Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 99,947 | 185,632 | +85,685 | 26,163 | 46,449 | 14.20% | +20,286 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 95,327 | +95,327 | 0 | 4,384 | 1.34% | +4,384 |
| BLACKSTONE INC(BX) | 0 | 29,405 | +29,405 | 0 | 3,150 | 0.96% | +3,150 |
| BERKSHIRE HATHAWAY INC DEL CL | 312,066 | 309,439 | -2,627 | 106,415 | 108,396 | 33.14% | +1,982 |
| COSTCO WHSL CORP NEW(COST) | 37,567 | 37,264 | -303 | 20,225 | 21,053 | 6.44% | +827 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,000 | +10,000 | 0 | 549 | 0.17% | +549 |
| META PLATFORMS INC(META) | 12,500 | 12,500 | 0 | 3,587 | 3,753 | 1.15% | +165 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 518 | 531 | 0.16% | +14 |
| MODERNA INC(MRNA) | 1,750 | 0 | -1,750 | 213 | 0 | — | -213 |
| MICRON TECHNOLOGY INC(MU) | 7,000 | 0 | -7,000 | 442 | 0 | — | -442 |
| JOHNSON & JOHNSON(JNJ) | 3,212 | 0 | -3,212 | 532 | 0 | — | -532 |
| ASML HLDG N V N Y REGISTRY SHS | 750 | 0 | -750 | 544 | 0 | — | -544 |
| MICROSOFT CORP COM(MSFT) | 190,543 | 201,414 | +10,871 | 64,888 | 63,596 | 19.45% | -1,291 |
| NVIDIA CORP(NVDA) | 7,328 | 0 | -7,328 | 3,100 | 0 | — | -3,100 |
| COSTAR GROUP INC(CSGP) | 35,000 | 0 | -35,000 | 3,115 | 0 | — | -3,115 |
| UNITEDHEALTH GROUP INC(UNH) | 41,514 | 30,859 | -10,655 | 19,953 | 15,559 | 4.76% | -4,394 |
| APPLE INC(AAPL) | 173,800 | 170,714 | -3,086 | 33,712 | 29,228 | 8.94% | -4,484 |
| HOME DEPOT INC(HD) | 54,532 | 0 | -54,532 | 16,940 | 0 | — | -16,940 |
| AMAZON COM INC(AMZN) | 376,264 | 239,201 | -137,063 | 49,050 | 30,407 | 9.30% | -18,643 |