CIK: 0001568540
申告総資産額
$16.3億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 11.53% | -0.09% | -4.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 10.36% | +0.97% | +0.57% | |
| 3 | ANET | Arista Networks INC | 株式-IT | 6.39% | +0.01% | -2.52% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.94% | -0.67% | -0.66% | |
| 5 | BN | Brookfield CORP | 株式-金融 | 5.23% | +0.06% | +48.72% | |
| 6 | DG | Dollar General CORP | 株式-生活必需品 | 4.25% | -0.03% | +0.12% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.22% | -0.06% | +1.14% | |
| 8 | MNST | Monster Beverage CORP | 株式-生活必需品 | 4.13% | +0.28% | -1.11% | |
| 9 | ROST | Ross Stores INC | 株式-一般消費財 | 4.02% | +1.35% | -1.44% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 3.30% | -0.37% | -0.66% | |
| 11 | MKL | Markel Group INC | 株式-金融 | 3.18% | +0.06% | -0.99% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.94% | +0.10% | +0.07% | |
| 13 | ADBE | Adobe INC | 株式-IT | 2.88% | -0.19% | -0.53% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 2.84% | +0.26% | +3.10% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.54% | +0.21% | +0.14% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 2.44% | -2.43% | -0.27% | |
| 17 | ACN | Accenture plc | 株式-IT | 2.39% | +0.03% | -2.05% | |
| 18 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.37% | +0.11% | -1.12% | |
| 19 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 2.34% | +0.28% | +5.94% | |
| 20 | PAYC | Paycom Software INC | 株式-IT | 2.30% | +0.02% | +7.21% | |
| 21 | SPGI | S&p Global INC | 株式-金融 | 2.20% | -0.21% | -0.49% | |
| 22 | INTU | Intuit INC | 株式-IT | 2.18% | -0.48% | +0.46% | |
| 23 | GE | General Electric | 株式-資本財 | 1.77% | +0.16% | -0.53% | |
| 24 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.36% | — | -0.37% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.31% | +0.27% | +2.18% | |
| 26 | AZO | Autozone INC | 株式-一般消費財 | 1.09% | -0.96% | -2.17% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | +0.01% | +1.32% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | -0.02% | +0.24% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.35% | — | -0.00% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.35% | +0.03% | +0.01% | |
| 31 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.35% | -0.35% | EXIT | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | +0.01% | +0.81% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.14% | — | -1.78% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | +0.39% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.11% | — | -12.14% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.11% | — | -10.17% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.09% | — | +8.08% | |
| 38 | MS | Morgan Stanley | 株式-金融 | 0.08% | — | +4.21% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.07% | +0.02% | -0.40% | |
| 40 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.07% | -0.07% | EXIT | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.07% | — | -0.02% | |
| 42 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.07% | — | +99.08% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.06% | — | -26.88% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.06% | -0.06% | EXIT | |
| 45 | COF | Capital One Financial CORP | 株式-金融 | 0.05% | — | — | |
| 46 | VLO | Valero Energy CORP | 株式-エネルギー | 0.05% | +0.03% | -0.31% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.04% | — | +3.68% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.04% | — | +6.06% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.04% | — | +37.66% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.04% | — | +2.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | -4.38% | 減少 |
| 2 | DG | Dollar General CORP | +0.9% | +0.12% | 増加 |
| 3 | ROST | Ross Stores INC | +0.5% | -1.44% | 減少 |
| 4 | MNST | Monster Beverage CORP | +0.4% | -1.11% | 減少 |
| 5 | MKL | Markel Group INC | +0.3% | -0.99% | 減少 |
| 6 | ACN | Accenture plc | +0.1% | -2.05% | 減少 |
| 7 | SPGI | S&p Global INC | +0.1% | -0.49% | 減少 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +1.14% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.32% | 増加 |
| 10 | BA | Boeing Co/the | +0.1% | +3.10% | 増加 |
| 11 | QCOM | Qualcomm INC | 0% | -0.66% | 減少 |
| 12 | IHF | Ishares U.s. Healthcare Prov | 0% | +5.94% | 増加 |
| 13 | GE | General Electric | 0% | -0.53% | 減少 |
| 14 | AAPL | Apple INC | 0% | +0.01% | 増加 |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +70.34% | 増加 |
| 16 | TJX | Tjx Companies INC | 0% | -0.00% | 減少 |
| 17 | AMZN | Amazon.com INC | 0% | +0.81% | 増加 |
| 18 | MS | Morgan Stanley | 0% | +4.21% | 増加 |
| 19 | WDC | Western Digital CORP | 0% | -0.17% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.14% | 減少 |
| 21 | MA | Mastercard INC - A | 0% | +0.07% | 増加 |
| 22 | HD | Home Depot INC | 0% | -1.78% | 減少 |
| 23 | NVDA | Nvidia CORP | 0% | -26.88% | 減少 |
| 24 | UNH | Unitedhealth Group INC | 0% | +0.24% | 増加 |
| 25 | BF-A | Brown-forman Corp-class A | -0.1% | -71.19% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.57% | 増加 |
| 27 | ADBE | Adobe INC | -0.1% | -0.53% | 減少 |
| 28 | INTU | Intuit INC | -0.1% | +0.46% | 増加 |
| 29 | BN | Brookfield CORP | -0.1% | +48.72% | 増加 |
| 30 | BAM | Brookfield Asset Mgmt-a | -0.1% | -0.37% | 減少 |
| 31 | NXPI | NXP Semiconductors N.V. | -0.2% | -1.12% | 減少 |
| 32 | NKE | Nike INC -cl B | -0.3% | +0.14% | 増加 |
| 33 | AZO | Autozone INC | -0.3% | -2.17% | 減少 |
| 34 | BF-B | Brown-forman Corp-class B | -0.4% | -49.28% | 減少 |
| 35 | PYPL | Paypal Holdings INC | -0.4% | -0.27% | 減少 |
| 36 | PAYC | Paycom Software INC | -0.5% | +7.21% | 増加 |
| 37 | MSFT | Microsoft CORP | -0.5% | -0.66% | 減少 |
| 38 | ANET | Arista Networks INC | -1% | -2.52% | 減少 |
| 39 | KEL | Kellanova | — | EXIT | 全売却 |
| 40 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | 新規購入 |
| 41 | SNDK | Sandisk CORP | — | NEW | 新規購入 |
| 42 | CPRT | Copart INC | — | NEW | 新規購入 |
| 43 | T | At&t INC | — | EXIT | 全売却 |
| 44 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 45 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 46 | VO | Vanguard Mid-cap ETF | — | EXIT | 全売却 |
| 47 | FBT | First Trust Nyse Arca Biotec | — | NEW | 新規購入 |
| 48 | MKTX | Marketaxess Holdings INC | — | NEW | 新規購入 |
| 49 | RBC | RBC Bearings INC | — | NEW | 新規購入 |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |