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 | 10.84% | -0.75% | +2.14% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.21% | -0.75% | +1.08% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.01% | -1.27% | -11.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.58% | -0.81% | -0.30% | |
| 5 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 5.08% | +0.99% | +2.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.98% | -0.22% | +1.68% | |
| 7 | NRP | Natural Resource Partners LP | 株式-その他 | 4.45% | +0.87% | +5.71% | |
| 8 | AZO | Autozone INC | 株式-一般消費財 | 3.49% | +0.05% | -0.34% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.40% | -0.28% | +3.37% | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.34% | +0.28% | +1.62% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 3.01% | -0.93% | +1.81% | |
| 12 | FICO | Fair Isaac CORP | 株式-IT | 2.83% | -0.17% | +10.99% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.60% | +0.19% | +30.90% | |
| 14 | MKL | Markel Group INC | 株式-金融 | 2.41% | — | +3.45% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 2.20% | — | +3.05% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 2.15% | +0.10% | +1.97% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.05% | -0.01% | +3.89% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.72% | +0.04% | +4.30% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 1.66% | +0.41% | +4.90% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.51% | — | +5.37% | |
| 21 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.49% | +0.11% | +62.60% | |
| 22 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.39% | +0.03% | +4.66% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.39% | — | +6.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.36% | -0.65% | +0.18% | |
| 25 | ASML | ASML Holding N.V. | 株式-IT | 1.35% | +0.44% | -53.40% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.15% | — | +7.60% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | +0.31% | +814.29% | |
| 28 | CSGP | Costar Group INC | 株式-不動産 | 1.02% | -0.20% | -22.73% | |
| 29 | FDX | Fedex CORP | 株式-資本財 | 0.93% | — | +3.85% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.92% | — | +7.68% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.89% | +0.60% | +1.92% | |
| 32 | NRG | Nrg Energy INC | 株式-公益事業 | 0.83% | +0.41% | +0.01% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.82% | +0.06% | +26.20% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | -4.55% | |
| 35 | CME | Cme Group INC | 株式-金融 | 0.73% | +0.01% | -0.08% | |
| 36 | WM | Waste Management INC | 株式-資本財 | 0.70% | — | +303.76% | |
| 37 | DE | Deere & Co | 株式-資本財 | 0.51% | -0.37% | +352.33% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | +0.20% | +6.22% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | — | +5.42% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.41% | +0.06% | NEW | |
| 42 | SOFI | Sofi Technologies INC | 株式-金融 | 0.37% | -0.15% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.33% | — | -0.02% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.29% | -0.29% | -7.32% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.28% | — | — | |
| 46 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.27% | +0.20% | NEW | |
| 47 | TXN | Texas Instruments INC | 株式-IT | 0.27% | -0.24% | EXIT | |
| 48 | SPG | Simon Property Group INC | 株式-不動産 | 0.25% | — | +0.75% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.19% | — | +5.03% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.18% | — | +2.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.30% | 減少 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +0.18% | 増加 |
| 3 | MA | Mastercard INC - A | +0.7% | +1.81% | 増加 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +7.68% | 増加 |
| 5 | NRG | Nrg Energy INC | +0.6% | +0.01% | 増加 |
| 6 | FICO | Fair Isaac CORP | +0.6% | +10.99% | 増加 |
| 7 | CBOE | Cboe Global Markets INC | +0.5% | +62.60% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.68% | 増加 |
| 9 | WM | Waste Management INC | +0.4% | +303.76% | 増加 |
| 10 | NVDA | Nvidia CORP | +0.4% | +26.20% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.3% | -11.46% | 減少 |
| 12 | DE | Deere & Co | +0.3% | +352.33% | 増加 |
| 13 | GS | Goldman Sachs Group INC | +0.3% | +1.97% | 減少 |
| 14 | RTX | Rtx CORP | +0.2% | +3.05% | 増加 |
| 15 | NKE | Nike INC -cl B | +0.2% | +5.37% | 増加 |
| 16 | AAPL | Apple INC | +0.2% | +2.14% | 増加 |
| 17 | NRP | Natural Resource Partners LP | +0.2% | +5.71% | 増加 |
| 18 | TXN | Texas Instruments INC | +0.2% | +574.17% | 増加 |
| 19 | C | Citigroup INC | +0.2% | +1.92% | 増加 |
| 20 | SOFI | Sofi Technologies INC | +0.2% | — | 変化なし |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.60% | 増加 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +5.42% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +6.22% | 増加 |
| 24 | WMT | Walmart INC | +0.1% | -4.55% | 増加 |
| 25 | BKNG | Booking Holdings INC | 0% | +3.89% | 減少 |
| 26 | MTD | Mettler-toledo International | 0% | +4.66% | 増加 |
| 27 | ORLY | O'reilly Automotive INC | 0% | +1.62% | 増加 |
| 28 | AMZN | Amazon.com INC | -0.1% | +1.08% | 減少 |
| 29 | AZO | Autozone INC | -0.2% | -0.34% | 減少 |
| 30 | LOW | Lowe's Cos INC | -0.2% | +0.24% | 減少 |
| 31 | MKL | Markel Group INC | -0.2% | +3.45% | 増加 |
| 32 | HD | Home Depot INC | -0.2% | +7.69% | 減少 |
| 33 | CSGP | Costar Group INC | -0.3% | -22.73% | 減少 |
| 34 | CAT | Caterpillar INC | -0.4% | +12.20% | 減少 |
| 35 | COST | Costco Wholesale CORP | -0.5% | +2.80% | 減少 |
| 36 | AXP | American Express Co | -0.6% | -82.65% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.6% | -7.32% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.6% | +3.37% | 減少 |
| 39 | META | Meta Platforms Inc-class A | -0.7% | +814.29% | 減少 |
| 40 | ALSN | Allison Transmission Holding | -1.4% | +2.24% | 増加 |
| 41 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 42 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 43 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 45 | UBER | Uber Technologies INC | — | EXIT | 全売却 |
| 46 | WLFC | Willis Lease Finance CORP | — | EXIT | 全売却 |
| 47 | DELL | Dell Technologies -c | — | EXIT | 全売却 |
| 48 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 49 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 50 | ANET | Arista Networks INC | — | NEW | 新規購入 |