Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 118,324 | 123,970 | +5,646 | 44,418 | 61,664 | 13.30% | +17,246 |
| AMAZON COM INC(AMZN) | 407,455 | 424,723 | +17,268 | 77,522 | 93,180 | 20.10% | +15,658 |
| UBER TECHNOLOGIES INC(UBER) | 244,220 | 349,606 | +105,386 | 17,794 | 32,618 | 7.04% | +14,824 |
| ALPHABET INC(GOOG) | 0 | 73,210 | +73,210 | 0 | 12,902 | 2.78% | +12,902 |
| META PLATFORMS INC(META) | 41,469 | 44,652 | +3,183 | 23,901 | 32,957 | 7.11% | +9,056 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 98,123 | +98,123 | 0 | 5,510 | 1.19% | +5,510 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,985 | +21,985 | 0 | 3,358 | 0.72% | +3,358 |
| AIRBNB INC | 0 | 20,118 | +20,118 | 0 | 2,662 | 0.57% | +2,662 |
| APPLE INC(AAPL) | 50,614 | 61,329 | +10,715 | 11,243 | 12,583 | 2.71% | +1,340 |
| AMPHENOL CORP NEW | 0 | 5,000 | +5,000 | 0 | 494 | 0.11% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.16% | -70 |
| COSTCO WHOLESALE CORP NEW(COST) | 43,461 | 40,933 | -2,528 | 41,105 | 40,521 | 8.74% | -583 |
| NVIDIA CORP(NVDA) | 30,100 | 15,000 | -15,100 | 3,262 | 2,370 | 0.51% | -892 |
| CHUBB LIMITED COM | 46,031 | 22,996 | -23,035 | 13,901 | 6,662 | 1.44% | -7,239 |
| BERKSHIRE HATHAWAY INC DEL | 315,188 | 319,643 | +4,455 | 167,863 | 155,273 | 33.50% | -12,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,802 | 0 | -83,802 | 13,911 | 0 | — | -13,911 |