Q3 2023 Holdings
Filed 2023-11-03 | 105 holdings | $556.7M | 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 | $81.3M | 153 | 14.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $64.7M | 148,630 | 11.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $48.4M | 282,681 | 8.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.6M | 226,436 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.1M | 92,252 | 5.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $22.8M | 221,886 | 4.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $20.3M | 375,618 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.5M | 145,740 | 3.3% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $18.5M | 93,873 | 3.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $15.7M | 28,121 | 2.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $15.2M | 240,639 | 2.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.6M | 21,686 | 2.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $10.9M | 71,477 | 2.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.8M | 67,522 | 1.9% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $9.8M | 81,970 | 1.8% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $7.9M | 412,956 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.3M | 20,910 | 1.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.2M | 51,089 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.9M | 33,313 | 1.2% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $6.9M | 865,756 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.6M | 9,993 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.6M | 24,247 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6M | 15,114 | 0.8% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.4M | 25,200 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.2M | 8,163 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.0M | 16,716 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.9M | 19,356 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.5M | 15,102 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $3.4M | 17,992 | 0.6% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.9M | 37,350 | 0.5% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $2.8M | 224,020 | 0.5% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $2.8M | 211,595 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.7M | 8,640 | 0.5% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $2.6M | 28,049 | 0.5% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $2.6M | 20,160 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4M | 4,825 | 0.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.3M | 2,506 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 14,891 | 0.4% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $2.1M | 47,867 | 0.4% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.1M | 25,572 | 0.4% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2.0M | 9,723 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.0M | 5,291 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.9M | 12,256 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.8M | 6,738 | 0.3% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $1.8M | 5,627 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.8M | 32,818 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 27,232 | 0.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.4M | 13,435 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 9,272 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4M | 9,181 | 0.2% |