Q4 2022 Holdings
Filed 2023-02-06 | 108 holdings | $439.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $73.1M | 156 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 280,491 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 188,433 | 6.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $22.3M | 304,482 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 90,845 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 212,962 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 219,754 | 3.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.0M | 378,800 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 164,254 | 3.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.1M | 45,529 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.2M | 75,498 | 2.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.7M | 441,706 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 67,722 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 23,555 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 20,636 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.5M | 52,393 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.4M | 141,563 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,890 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 21,886 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,249 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,793 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.1M | 15,831 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 208,363 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 18,900 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9M | 13,768 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,574 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 17,186 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 22,907 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 14,082 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.0M | 126,834 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 18,339 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7M | 35,771 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,889 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 18,821 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 37,350 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 11,623 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,563 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,325 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 12,391 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 385,619 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 34,946 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7M | 5,291 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,842 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,903 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,935 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,353 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,773 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 9,610 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 32,490 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,181 | 0.3% |