| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.7M | 9,490 | 64.6% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $993.0K | 5,105 | 23.7% |
| Carnival Corp Paired CTF 1 COM(CCL) | COM | 143658300 | $263.0K | 20,000 | 6.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $59.5K | 325,271 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 18,203 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.8K | 120,980 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.3K | 179,165 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $15.5K | 64,280 | 0.4% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $9.3K | 96,195 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.2K | 136,740 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.8K | 36,155 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.5K | 191,810 | 0.1% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $5.4K | 60,108 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.1K | 20,304 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.9K | 64,825 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $4.6K | 66,760 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.5K | 6,765 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.4K | 25,175 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $3.2K | 150,000 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.5K | 16,000 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $856 | 30,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $668 | 15,105 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $544 | 2 | 0.0% |