CIK: 0000877338
申告総資産額
$11.3億
| # | 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 | MU | Micron Technology INC | 株式-IT | 21.96% | -11.68% | -4.80% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 13.53% | +0.19% | -0.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.60% | -4.32% | -14.28% | |
| 4 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 6.31% | — | +25.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.63% | -0.27% | +1518.91% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 2.62% | — | -5.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.59% | -1.89% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.59% | +2.86% | -5.28% | |
| 9 | LUV | Southwest Airlines Co | 株式-資本財 | 2.28% | +0.26% | -14.90% | |
| 10 | ATI | Ati INC | 株式-資本財 | 2.21% | — | -14.86% | |
| 11 | RGNX | Regenxbio INC | 株式-その他 | 2.20% | — | +444.49% | |
| 12 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.89% | +0.09% | -10.69% | |
| 13 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 1.62% | — | -5.29% | |
| 14 | KMX | Carmax INC | 株式-一般消費財 | 1.54% | +0.07% | -5.45% | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 1.53% | — | +46.16% | |
| 16 | RRC | Range Resources CORP | 株式-エネルギー | 1.42% | — | -5.18% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.38% | -2.23% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | — | -38.82% | |
| 19 | GNRC | Generac Holdings INC | 株式-資本財 | 1.19% | — | -20.35% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 1.16% | — | -42.86% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.02% | +0.39% | — | |
| 22 | PRAA | Pra Group INC | 株式-その他 | 1.00% | — | -15.38% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 0.96% | — | — | |
| 24 | SC | Santander Consumer USA Holdi | 株式-その他 | 0.90% | — | -36.54% | |
| 25 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.90% | — | -16.11% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.74% | +0.24% | -9.37% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.69% | +1.43% | -9.81% | |
| 28 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.68% | +0.10% | -5.11% | |
| 29 | AN | Autonation INC | 株式-一般消費財 | 0.68% | — | -6.92% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | +0.08% | -5.75% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.64% | +0.23% | -9.96% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.58% | — | -22.70% | |
| 33 | MOS | Mosaic Co/the | 株式-素材 | 0.58% | — | +95.24% | |
| 34 | SF9 | Sanderson Farms INC | 株式-その他 | 0.56% | — | +23.17% | |
| 35 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.44% | — | — | |
| 36 | FNF | Fidelity National Financial | 株式-金融 | 0.44% | — | -9.12% | |
| 37 | DAL | Delta Air Lines INC | 株式-資本財 | 0.42% | +1.35% | NEW | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | +1.57% | -5.53% | |
| 39 | ALB | Albemarle CORP | 株式-素材 | 0.39% | — | -74.27% | |
| 40 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.36% | — | -70.46% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.32% | — | -11.37% | |
| 42 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.32% | — | — | |
| 43 | BOLDEUR | Audentes Therapeutics INC | 株式-その他 | 0.26% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.24% | — | +12.74% | |
| 45 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.24% | +0.04% | — | |
| 46 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.23% | — | -15.34% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | — | -6.08% | |
| 48 | BKIEUR | Black Knight INC | 株式-その他 | 0.19% | — | -9.19% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.17% | — | — | |
| 50 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.16% | — | — |