Q4 2023 Holdings
Filed 2024-02-02 | 108 holdings | $618.4M | 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 | $77.1M | 142 | 12.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $69.8M | 141,003 | 11.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $54.1M | 280,872 | 8.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.4M | 91,540 | 5.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $32.8M | 234,667 | 5.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $32.6M | 221,375 | 5.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $22.3M | 370,055 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.0M | 144,794 | 3.6% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $21.7M | 96,383 | 3.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $20.4M | 244,634 | 3.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $19.7M | 27,916 | 3.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $14.8M | 74,133 | 2.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.8M | 21,934 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.6M | 67,522 | 1.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $8.6M | 14,438 | 1.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.6M | 52,489 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.7M | 21,702 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.3M | 32,624 | 1.2% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7.2M | 721,163 | 1.2% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $7.1M | 53,710 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.6M | 9,993 | 1.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $6.5M | 134,823 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.5M | 24,802 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.4M | 15,574 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.9M | 20,081 | 0.8% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.9M | 24,894 | 0.8% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $4.8M | 240,089 | 0.8% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $4.3M | 217,236 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.9M | 15,017 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $3.4M | 18,128 | 0.6% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $3.4M | 37,350 | 0.5% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.0M | 11,059 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.0M | 8,490 | 0.5% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $3.0M | 52,491 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 15,343 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5M | 4,828 | 0.4% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.4M | 25,857 | 0.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.2M | 2,346 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.2M | 12,217 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.2M | 5,291 | 0.4% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.1M | 32,818 | 0.3% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $2.1M | 7,250 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.0M | 6,738 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.7M | 9,181 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1.6M | 2,667 | 0.3% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.6M | 8,079 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 9,272 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.4M | 13,025 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.4M | 16,934 | 0.2% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $1.4M | 93,954 | 0.2% |