Q4 2023 Holdings
Filed 2024-02-14 | 186 holdings | $131.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $31.4M | 1,029,109 | 17.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.6M | 765,565 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 20,285 | 6.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.5M | 42,719 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,552 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,232 | 5.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.3M | 97,275 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 33,943 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 12,842 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 41,330 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,833 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,233 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,946 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,469 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,665 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,205 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,620 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,317 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,777 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,437 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 10,814 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,779 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 928 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $951.1K | 3,653 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $879.7K | 8,503 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $867.4K | 4,730 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $863.4K | 2,492 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830.4K | 8,306 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $774.8K | 7,108 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $747.5K | 4,742 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $685.9K | 39,948 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $675.4K | 1,132 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $674.2K | 3,971 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $668.9K | 2,542 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $660.7K | 1,549 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $626.1K | 2,113 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $597.5K | 4,077 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591.7K | 3,776 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.7K | 3,689 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.2K | 3,865 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $552.7K | 3,706 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $544.8K | 2,446 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $534.0K | 5,289 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $532.9K | 704 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $516.7K | 15,322 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $516.1K | 10,486 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $502.7K | 6,453 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $500.4K | 7,605 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.5K | 1,026 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $482.0K | 9,592 | 0.4% |