Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.7M | 98,600 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.3M | 54,200 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.5M | 56,200 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.0M | 420,200 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.3M | 487,700 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.2M | 257,900 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.6M | 182,000 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.4M | 480,500 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.9M | 815,500 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6M | 620,600 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.8M | 2,046,200 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $315.9M | 1,261,600 | 5.9% |