CIK: 0001906613
申告総資産額
$5.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 9.16% | -0.75% | +8.63% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.44% | -0.75% | +2.41% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.17% | -1.27% | +2.98% | |
| 4 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 4.81% | +0.99% | +10.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.75% | -0.81% | +19.30% | |
| 6 | AZO | Autozone INC | 株式-一般消費財 | 4.10% | +0.05% | +30.78% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.09% | -0.22% | -2.14% | |
| 8 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.91% | +0.28% | -10.87% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.88% | -0.28% | +42.72% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.09% | +0.19% | +52.77% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 3.06% | -0.93% | +7.47% | |
| 12 | ADBE | Adobe INC | 株式-IT | 2.68% | — | +36.03% | |
| 13 | MKL | Markel Group INC | 株式-金融 | 2.40% | — | +9.86% | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 2.05% | — | +39.18% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.03% | +0.04% | +5.55% | |
| 16 | FICO | Fair Isaac CORP | 株式-IT | 1.87% | -0.17% | +36.50% | |
| 17 | MZTI | Marzetti Company/the | 株式-生活必需品 | 1.81% | — | +12.09% | |
| 18 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.74% | -0.01% | -2.48% | |
| 19 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.68% | +0.03% | +6.84% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.52% | -0.29% | +0.16% | |
| 21 | ASML | ASML Holding N.V. | 株式-IT | 1.47% | +0.44% | +8.76% | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.45% | +0.10% | +3.73% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.40% | — | +7.77% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.30% | — | +25.52% | |
| 25 | MSCI | Msci INC | 株式-金融 | 1.21% | — | +46.81% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | +0.31% | -21.59% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 1.19% | — | +5.08% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.17% | — | +446.57% | |
| 29 | AMT | American Tower CORP | 株式-不動産 | 1.09% | — | +6.85% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-その他 | 1.08% | — | +4.31% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.07% | — | — | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 1.06% | — | — | |
| 33 | TDG | Transdigm Group INC | 株式-資本財 | 0.94% | — | -33.08% | |
| 34 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.93% | +0.11% | -47.95% | |
| 35 | SPGI | S&p Global INC | 株式-金融 | 0.91% | — | — | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.87% | -0.37% | -2.17% | |
| 37 | CME | Cme Group INC | 株式-金融 | 0.84% | +0.01% | -36.85% | |
| 38 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.80% | +0.20% | NEW | |
| 39 | C | Citigroup INC | 株式-金融 | 0.75% | +0.60% | +4.34% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | — | +217.58% | |
| 41 | LM0C | Liberty Media Corp-liber-new | 株式-その他 | 0.60% | — | — | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.46% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | +0.20% | -0.01% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | — | — | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.39% | +0.06% | — | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.39% | +0.05% | NEW | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.33% | — | -10.56% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | -1.74% | |
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.30% | — | — | |
| 50 | 0VVB | Paramount Global-class B | 株式-その他 | 0.30% | — | +9.32% |