Q2 2023 Holdings
Filed 2023-08-03 | 115 holdings | $586.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $79.7M | 154 | 13.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $66.0M | 156,060 | 11.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $54.6M | 281,255 | 9.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.0M | 90,963 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.9M | 224,653 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $25.1M | 220,473 | 4.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $22.4M | 375,448 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.0M | 145,579 | 3.2% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $17.2M | 93,633 | 2.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $15.6M | 27,678 | 2.7% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $15.0M | 229,783 | 2.6% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $13.1M | 316,331 | 2.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $12.5M | 70,853 | 2.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $12.4M | 73,831 | 2.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $10.6M | 22,670 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.6M | 67,522 | 1.8% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $10.4M | 455,420 | 1.8% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7.0M | 837,641 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.4M | 18,889 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.0M | 26,618 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.4M | 9,990 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.3M | 39,417 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.2M | 21,906 | 0.9% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.9M | 16,417 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.4M | 14,159 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.3M | 25,090 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.0M | 19,425 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.0M | 8,087 | 0.7% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3.8M | 14,101 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.6M | 14,202 | 0.6% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $3.5M | 211,495 | 0.6% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $3.3M | 37,350 | 0.6% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $3.1M | 36,499 | 0.5% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $3.0M | 166,284 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.8M | 14,740 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.7M | 8,640 | 0.5% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.4M | 2,506 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2M | 4,651 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.1M | 12,365 | 0.4% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $2.1M | 42,976 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.1M | 6,738 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.0M | 5,291 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.9M | 32,818 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 13,257 | 0.3% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.9M | 9,648 | 0.3% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.7M | 20,164 | 0.3% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $1.6M | 88,168 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6M | 9,181 | 0.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.5M | 13,435 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 19,557 | 0.2% |