Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 80,140 | 94,160 | 11.40% | +14,020 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 91,000 | +91,000 | 0 | 12,033 | 1.46% | +12,033 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 84,000 | +84,000 | 0 | 11,503 | 1.39% | +11,503 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,000 | +65,000 | 0 | 7,045 | 0.85% | +7,045 |
| NOVO-NORDISK A S(NVO) | 0 | 90,000 | +90,000 | 0 | 6,250 | 0.76% | +6,250 |
| FISERV INC(FISV) | 223,000 | 223,000 | 0 | 45,809 | 49,245 | 5.96% | +3,436 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 31,288 | 34,696 | 4.20% | +3,408 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 10,833 | 13,086 | 1.58% | +2,252 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 21,924 | 23,931 | 2.90% | +2,007 |
| RTX CORPORATION(RTX) | 101,000 | 101,000 | 0 | 11,688 | 13,378 | 1.62% | +1,691 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 35,017 | 36,450 | 4.41% | +1,433 |
| NETFLIX INC(NFLX) | 21,050 | 21,050 | 0 | 18,762 | 19,630 | 2.38% | +867 |
| QXO INC(QXO) | 314,000 | 430,000 | +116,000 | 4,993 | 5,822 | 0.71% | +830 |
| UNION PAC CORP(UNP) | 85,000 | 85,000 | 0 | 19,383 | 20,080 | 2.43% | +697 |
| CLOUDFLARE INC(NET) | 53,000 | 55,000 | +2,000 | 5,707 | 6,198 | 0.75% | +491 |
| JPMORGAN CHASE & CO.(JPM) | 80,000 | 80,000 | 0 | 19,177 | 19,624 | 2.38% | +447 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,000 | 45,000 | 0 | 2,526 | 2,929 | 0.35% | +402 |
| AURORA INNOVATION INC | 60,000 | 90,000 | +30,000 | 378 | 605 | 0.07% | +227 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 11,137 | 11,230 | 1.36% | +93 |
| INGERSOLL RAND INC(IR) | 16,500 | 16,500 | 0 | 1,493 | 1,320 | 0.16% | -172 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 7,825 | 0 | 1,729 | 1,436 | 0.17% | -293 |
| PALO ALTO NETWORKS INC(PANW) | 30,030 | 30,030 | 0 | 5,464 | 5,124 | 0.62% | -340 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 28,104 | 27,665 | 3.35% | -439 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 12,556 | 11,560 | 1.40% | -996 |
| SPDR S&P 500 ETF TR(SPY) | 49,100 | 49,100 | 0 | 28,777 | 27,466 | 3.33% | -1,310 |
| LOCKHEED MARTIN CORP(LMT) | 35,000 | 35,000 | 0 | 17,008 | 15,635 | 1.89% | -1,373 |
| LOWES COS INC(LOW) | 125,000 | 125,000 | 0 | 30,850 | 29,154 | 3.53% | -1,696 |
| EQUINIX INC(EQIX) | 16,800 | 16,800 | 0 | 15,841 | 13,698 | 1.66% | -2,143 |
| ELEVANCE HEALTH INC(ELV) | 65,000 | 50,000 | -15,000 | 23,979 | 21,748 | 2.63% | -2,230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 209,000 | 160,000 | -49,000 | 15,807 | 13,504 | 1.64% | -2,303 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 12,872 | 10,045 | 1.22% | -2,827 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 30,802 | 27,282 | 3.30% | -3,519 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 42,993 | 38,290 | 4.64% | -4,703 |
| SERVICENOW INC(NOW) | 18,000 | 18,000 | 0 | 19,082 | 14,331 | 1.74% | -4,752 |
| COMCAST CORP NEW(CCZ) | 130,000 | 0 | -130,000 | 4,879 | 0 | — | -4,879 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 32,760 | 26,558 | 3.22% | -6,202 |
| REDDIT INC(RDDT) | 40,000 | 0 | -40,000 | 6,538 | 0 | — | -6,538 |
| APPLE INC(AAPL) | 255,000 | 255,000 | 0 | 63,857 | 56,643 | 6.86% | -7,214 |
| TESLA INC(TSLA) | 18,000 | 0 | -18,000 | 7,269 | 0 | — | -7,269 |
| AMAZON COM INC(AMZN) | 249,660 | 249,660 | 0 | 54,773 | 47,500 | 5.75% | -7,273 |
| COSTAR GROUP INC(CSGP) | 152,000 | 0 | -152,000 | 10,882 | 0 | — | -10,882 |
| ALPHABET INC(GOOG) | 316,240 | 316,240 | 0 | 59,864 | 48,903 | 5.92% | -10,961 |
| D R HORTON INC(DHI) | 90,000 | 0 | -90,000 | 12,584 | 0 | — | -12,584 |