CIK: 0001814104
申告総資産額
$3.4億
| # | 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 | AZO | Autozone INC | 株式-一般消費財 | 12.01% | -2.74% | -1.15% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 9.18% | -3.21% | -0.55% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 9.10% | -3.33% | -0.62% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.94% | -2.37% | +33.10% | |
| 5 | MCO | Moody's CORP | 株式-金融 | 4.47% | -3.18% | -0.40% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 4.23% | -1.73% | -0.33% | |
| 7 | MSCI | Msci INC | 株式-金融 | 4.09% | — | +0.36% | |
| 8 | CPRT | Copart INC | 株式-資本財 | 3.79% | — | +9.38% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.96% | -1.16% | +652.52% | |
| 10 | FICO | Fair Isaac CORP | 株式-IT | 2.88% | -0.79% | EXIT | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 2.76% | -0.94% | — | |
| 12 | EFX | Equifax INC | 株式-資本財 | 2.74% | -1.13% | +22.08% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.33% | -2.14% | EXIT | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 2.32% | -1.83% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.24% | -1.60% | EXIT | |
| 16 | TDG | Transdigm Group INC | 株式-資本財 | 2.22% | — | +0.29% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.14% | -0.60% | EXIT | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.94% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.86% | — | — | |
| 20 | BRO | Brown & Brown INC | 株式-金融 | 1.81% | — | +13.36% | |
| 21 | TRU | Transunion | 株式-金融 | 1.62% | -1.01% | — | |
| 22 | HEI-A | Heico Corp-class A | 株式-その他 | 1.61% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.61% | — | +0.17% | |
| 24 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.54% | -0.19% | EXIT | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.53% | -0.92% | EXIT | |
| 26 | AAPL | Apple INC | 株式-IT | 1.41% | -0.45% | -0.36% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.32% | -0.08% | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.94% | -1.44% | +265.80% | |
| 29 | VLO | Valero Energy CORP | 株式-エネルギー | 0.87% | +0.06% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.63% | -0.17% | +1.40% | |
| 31 | HEI | Heico CORP | 株式-資本財 | 0.59% | -0.50% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.86% | +0.83% | |
| 33 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.48% | — | — | |
| 34 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.36% | -0.07% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.29% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | -0.28% | EXIT | |
| 37 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.28% | +0.01% | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.27% | — | -61.32% | |
| 39 | VUG | Vanguard Growth ETF | ETF-その他 | 0.23% | -0.08% | — | |
| 40 | PSN | Parsons CORP | 株式-IT | 0.19% | — | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.18% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.18% | — | +18.73% | |
| 43 | RW | Rainwater Equity ETF | ETF-その他 | 0.17% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.14% | +0.01% | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.13% | -0.06% | +16.67% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.12% | — | -21.83% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.12% | -0.10% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.11% | -0.08% | EXIT | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.11% | — | -16.52% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.10% | -0.11% | EXIT |