| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $7.1M | 12,515 | 77.0% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.4M | 25,125 | 14.8% |
| Axon(AXON) | COM | 05464C101 | $314.0K | 2,000 | 3.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $103.7K | 346,950 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $93.1K | 276,930 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $90.9K | 511,942 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.2K | 26,453 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.4K | 5,991 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $17.2K | 16,286 | 0.2% |
| Zoominfo Technologies Inc CL A(GTM) | COM | 98980F104 | $11.6K | 181,014 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $9.9K | 234,925 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.3K | 8,500 | 0.0% |
| Shopify Inc CL A Isin#ca82509l(SHOP) | COM | 82509L107 | $2.1K | 1,500 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.3K | 5,050 | 0.0% |
| Asml Hldg N V N Y Registry SHS(ASML) | COM | N07059210 | $796 | 1,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $735 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $451 | 1 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $423 | 1,250 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $312 | 2,000 | 0.0% |