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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 20.51% | +0.19% | -28.28% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 9.72% | -4.32% | +164.37% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.93% | +2.86% | -18.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.46% | -0.27% | -13.12% | |
| 5 | MU | Micron Technology INC | 株式-IT | 6.39% | -11.68% | +5.07% | |
| 6 | CVNA | Carvana Co | 株式-一般消費財 | 5.29% | — | -9.03% | |
| 7 | RHP | Ryman Hospitality Properties | 株式-不動産 | 3.42% | +0.09% | +0.39% | |
| 8 | LUV | Southwest Airlines Co | 株式-資本財 | 3.30% | +0.26% | -19.84% | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 3.16% | — | -14.26% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.59% | -2.23% | EXIT | |
| 11 | RGNX | Regenxbio INC | 株式-その他 | 2.53% | — | -24.68% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.49% | — | -14.36% | |
| 13 | ATI | Ati INC | 株式-資本財 | 2.45% | — | -18.38% | |
| 14 | KMX | Carmax INC | 株式-一般消費財 | 1.87% | +0.07% | -22.25% | |
| 15 | DAL | Delta Air Lines INC | 株式-資本財 | 1.79% | +1.35% | NEW | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.69% | +0.24% | -4.54% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.58% | +0.23% | — | |
| 18 | Z | Zillow Group INC - C | 株式-通信サービス | 1.27% | — | — | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.20% | +1.43% | — | |
| 20 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.16% | +0.10% | -6.20% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | +1.57% | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.93% | -1.00% | — | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.86% | +0.31% | — | |
| 24 | PRAA | Pra Group INC | 株式-その他 | 0.70% | — | -7.81% | |
| 25 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.66% | — | -10.45% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | +0.08% | — | |
| 27 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.63% | — | — | |
| 28 | RRC | Range Resources CORP | 株式-エネルギー | 0.56% | — | -12.44% | |
| 29 | KNX | Knight-swift Transportation | 株式-資本財 | 0.55% | +0.19% | — | |
| 30 | ADVMCHF | Adverum Biotechnologies INC | 株式-その他 | 0.52% | — | -7.94% | |
| 31 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 0.50% | — | -2.38% | |
| 32 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.50% | +0.04% | -14.22% | |
| 33 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.46% | — | -17.64% | |
| 34 | BKIEUR | Black Knight INC | 株式-その他 | 0.42% | — | — | |
| 35 | IRTC | Irhythm Holdings INC | 株式-ヘルスケア | 0.42% | — | — | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.40% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | — | — | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.35% | — | — | |
| 39 | CARG | Cargurus INC | 株式-一般消費財 | 0.33% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.29% | — | — | |
| 41 | ANGI1EUR | Angi INC | 株式-その他 | 0.18% | — | — | |
| 42 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 0.16% | — | — | |
| 43 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.13% | — | — | |
| 44 | ✓ | 株式-その他 | 0.11% | — | — | ||
| 45 | CLLS | Cellectis - Adr | 株式-その他 | 0.10% | — | — | |
| 46 | EDIT | Editas Medicine INC | 株式-その他 | 0.09% | — | — | |
| 47 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 0.08% | — | — | |
| 48 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 0.07% | — | — | |
| 49 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.06% | — | — | |
| 50 | WVE | Wave Life Sciences Ltd. | 株式-その他 | 0.04% | — | — |