Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 311,911 | 311,115 | -796 | 126,885 | 143,194 | 34.78% | +16,308 |
| CHUBB LIMITED COM | 0 | 45,107 | +45,107 | 0 | 13,008 | 3.16% | +13,008 |
| META PLATFORMS INC(META) | 43,190 | 45,439 | +2,249 | 21,777 | 26,011 | 6.32% | +4,234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,549 | 88,867 | +22,318 | 11,567 | 15,434 | 3.75% | +3,867 |
| AMAZON COM INC(AMZN) | 352,133 | 379,683 | +27,550 | 68,050 | 70,746 | 17.18% | +2,697 |
| APPLE INC(AAPL) | 95,194 | 91,651 | -3,543 | 20,050 | 21,355 | 5.19% | +1,305 |
| COSTCO WHOLESALE CORP NEW(COST) | 38,006 | 37,528 | -478 | 32,305 | 33,269 | 8.08% | +965 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.17% | +79 |
| PEPSICO INC(PEP) | 6,998 | 0 | -6,998 | 1,154 | 0 | — | -1,154 |
| NOVO-NORDISK A S(NVO) | 13,170 | 0 | -13,170 | 1,880 | 0 | — | -1,880 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,000 | 0 | -2,000 | 2,045 | 0 | — | -2,045 |
| COSTAR GROUP INC(CSGP) | 30,035 | 0 | -30,035 | 2,227 | 0 | — | -2,227 |
| UBER TECHNOLOGIES INC(UBER) | 40,000 | 5,875 | -34,125 | 2,907 | 442 | 0.11% | -2,466 |
| MICROSOFT CORP(MSFT) | 194,268 | 193,661 | -607 | 86,828 | 83,332 | 20.24% | -3,496 |
| NVIDIA CORPORATION(NVDA) | 50,943 | 0 | -50,943 | 6,293 | 0 | — | -6,293 |
| LILLY ELI & CO(LLY) | 12,076 | 4,840 | -7,236 | 10,933 | 4,288 | 1.04% | -6,645 |
| TESLA INC(TSLA) | 51,748 | 0 | -51,748 | 10,240 | 0 | — | -10,240 |
| ALPHABET INC CL A(GOOG) | 64,570 | 0 | -64,570 | 11,761 | 0 | — | -11,761 |