CIK: 0000052234
申告総資産額
$3.5億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.02% | -0.05% | — | |
| 2 | STLD | Steel Dynamics INC | 株式-素材 | 7.63% | +1.13% | — | |
| 3 | AZO | Autozone INC | 株式-一般消費財 | 6.39% | -6.39% | EXIT | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 5.61% | +0.72% | — | |
| 5 | WSM | Williams-sonoma INC | 株式-一般消費財 | 5.33% | +0.56% | — | |
| 6 | IAG | Iamgold CORP | 株式-その他 | 5.23% | +1.23% | -4.49% | |
| 7 | MLI | Mueller Industries INC | 株式-資本財 | 5.18% | +0.23% | — | |
| 8 | LRCX | Lam Research CORP | 株式-IT | 4.98% | +1.74% | — | |
| 9 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 4.65% | -0.61% | — | |
| 10 | NMIH | Nmi Holdings INC | 株式-金融 | 4.31% | -0.02% | — | |
| 11 | ESNT | Essent Group Ltd. | 株式-金融 | 3.89% | -0.27% | — | |
| 12 | PGR | Progressive CORP | 株式-金融 | 3.89% | -0.23% | +15.67% | |
| 13 | DDS | Dillards Inc-cl A | 株式-その他 | 3.48% | +0.07% | — | |
| 14 | URI | United Rentals INC | 株式-資本財 | 3.33% | -0.09% | — | |
| 15 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.29% | +0.32% | — | |
| 16 | YOU | Clear Secure INC -class A | 株式-IT | 2.71% | +1.33% | — | |
| 17 | DFIN | Donnelley Financial Solution | 株式-その他 | 2.44% | -2.44% | EXIT | |
| 18 | NVR | Nvr INC | 株式-一般消費財 | 2.07% | -0.05% | -11.28% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 2.02% | -2.02% | EXIT | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.52% | -0.08% | — | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.45% | -0.40% | — | |
| 22 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.36% | -0.48% | — | |
| 23 | MTDR | Matador Resources Co | 株式-エネルギー | 1.25% | -1.25% | EXIT | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.90% | -0.09% | -4.38% | |
| 25 | SELF | Global Self Storage INC | 株式-その他 | 0.80% | — | +13.97% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | — | |
| 27 | KGC | Kinross Gold CORP | 株式-素材 | 0.51% | +0.09% | — | |
| 28 | RGLD | Royal Gold INC | 株式-素材 | 0.50% | +0.12% | +58.49% | |
| 29 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.49% | +0.14% | +34.19% | |
| 30 | NEM | Newmont CORP | 株式-素材 | 0.48% | +0.15% | -79.78% | |
| 31 | TFPM | Triple Flag Precious Met | 株式-素材 | 0.48% | +0.06% | — | |
| 32 | AUGO | Aura Minerals Inc. | 株式-その他 | 0.47% | +0.35% | — | |
| 33 | FNV | Franco-nevada CORP | 株式-素材 | 0.44% | -0.44% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | -0.05% | -41.18% | |
| 35 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.36% | -0.06% | -5.60% | |
| 36 | BTG | B2gold CORP | 株式-その他 | 0.36% | +0.26% | — | |
| 37 | EXR | Extra Space Storage INC | 株式-不動産 | 0.35% | +0.03% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.35% | +0.06% | -5.05% | |
| 39 | BBW | Build-a-bear Workshop INC | 株式-その他 | 0.27% | -0.09% | — | |
| 40 | EGO | Eldorado Gold CORP | 株式-その他 | 0.24% | -0.24% | EXIT | |
| 41 | MUX | Mcewen INC | 株式-その他 | 0.23% | +0.34% | — | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | -0.01% | — | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.19% | -0.19% | EXIT | |
| 44 | CUBE | Cubesmart | 株式-不動産 | 0.13% | +0.02% | — | |
| 45 | PSA | Public Storage | 株式-不動産 | 0.12% | +0.01% | — | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.05% | — | — | |
| 47 | MXE | Mexico Equity And Income Fd | 株式-その他 | 0.02% | — | — | |
| 48 | SPE | Special Opportunities Fund | 株式-その他 | 0.01% | — | — | |
| 49 | BRW | Saba Capital Income & Opport | 株式-その他 | 0.01% | — | +2.78% | |
| 50 | SWZ | Total Return Securities Fund | 株式-その他 | 0.01% | — | +3.06% |