Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 158,614 | 187,132 | +28,518 | 38,559 | 58,572 | 12.35% | +20,013 |
| JOHNSON & JOHNSON(JNJ) | 21,903 | 70,650 | +48,747 | 4,061 | 14,621 | 3.08% | +10,560 |
| NVIDIA CORP(NVDA) | 87,725 | 142,517 | +54,792 | 16,368 | 26,579 | 5.61% | +10,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,714 | 40,746 | +10,032 | 8,578 | 12,382 | 2.61% | +3,804 |
| AMAZON COM INC(AMZN) | 310,659 | 309,715 | -944 | 68,211 | 71,488 | 15.08% | +3,277 |
| LILLY ELI & CO(LLY) | 0 | 2,700 | +2,700 | 0 | 2,902 | 0.61% | +2,902 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,500 | +7,500 | 0 | 2,176 | 0.46% | +2,176 |
| APPLE INC(AAPL) | 61,181 | 60,382 | -799 | 15,579 | 16,415 | 3.46% | +837 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 450 | 0.09% | +450 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,339 | +1,339 | 0 | 431 | 0.09% | +431 |
| PDD HOLDINGS INC(PDD) | 12,500 | 15,000 | +2,500 | 1,652 | 1,701 | 0.36% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.16% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 315,410 | 309,900 | -5,510 | 158,569 | 155,771 | 32.85% | -2,798 |
| COSTCO WHOLESALE CORP NEW(COST) | 38,403 | 37,625 | -778 | 35,547 | 32,446 | 6.84% | -3,101 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 0 | -20,000 | 3,575 | 0 | — | -3,575 |
| MICROSOFT CORP(MSFT) | 121,588 | 121,764 | +176 | 62,977 | 58,888 | 12.42% | -4,089 |
| META PLATFORMS INC(META) | 46,265 | 28,165 | -18,100 | 33,976 | 18,591 | 3.92% | -15,385 |
| UBER TECHNOLOGIES INC(UBER) | 246,692 | 0 | -246,692 | 24,168 | 0 | — | -24,168 |