Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 176,800 | 176,800 | 0 | $74.35M | $71.92M | 9.23% | -$2.43M |
| Alphabet Inc.CL A(GOOG) | 316,240 | 316,240 | 0 | $47.73M | $57.60M | 7.40% | +$9.87M |
| Apple Inc.(AAPL) | 255,000 | 255,000 | 0 | $43.73M | $53.71M | 6.90% | +$9.98M |
| Amazon.com, Inc.(AMZN) | 249,660 | 249,660 | 0 | $45.03M | $48.25M | 6.19% | +$3.21M |
| Microsoft Corporation(MSFT) | 102,000 | 102,000 | 0 | $42.91M | $45.59M | 5.85% | +$2.68M |
| Elevance Health, Inc.(ELV) | 65,000 | 65,000 | 0 | $33.71M | $35.22M | 4.52% | +$1.52M |
| Fiserv, Inc.(FISV) | 223,000 | 223,000 | 0 | $35.64M | $33.24M | 4.27% | -$2.40M |
| Mastercard IncorporatedCL A(MA) | 66,500 | 66,500 | 0 | $32.02M | $29.34M | 3.77% | -$2.69M |
| NVR, Inc.(NVR) | 3,766 | 3,766 | 0 | $30.50M | $28.58M | 3.67% | -$1.93M |
| Lowe's Companies, Inc.(LOW) | 125,000 | 125,000 | 0 | $31.84M | $27.56M | 3.54% | -$4.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,100 | 49,100 | 0 | $25.68M | $26.72M | 3.43% | +$1.04M |
| Visa Inc.CL A(V) | 99,000 | 99,000 | 0 | $27.63M | $25.98M | 3.34% | -$1.64M |
| Meta Platforms, Inc.CL A(META) | 48,000 | 48,000 | 0 | $23.31M | $24.20M | 3.11% | +$894.7K |
| Blackstone Inc.(BX) | 190,000 | 190,000 | 0 | $24.96M | $23.52M | 3.02% | -$1.44M |
| TransDigm Group Incorporated(TDG) | 17,300 | 17,300 | 0 | $21.31M | $22.10M | 2.84% | +$796.0K |
| Union Pacific Corporation(UNP) | 88,000 | 88,000 | 0 | $21.64M | $19.91M | 2.56% | -$1.73M |
| Lockheed Martin Corporation(LMT) | 40,500 | 40,500 | 0 | $18.42M | $18.92M | 2.43% | +$495.3K |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $16.02M | $16.18M | 2.08% | +$156.8K |
| Netflix, Inc.(NFLX) | 21,050 | 21,050 | 0 | $12.78M | $14.21M | 1.82% | +$1.42M |
| ServiceNow, Inc.(NOW) | 18,000 | 18,000 | 0 | $13.72M | $14.16M | 1.82% | +$436.9K |
| CoStar Group, Inc.(CSGP) | 185,500 | 185,500 | 0 | $17.92M | $13.75M | 1.77% | -$4.17M |
| Equinix, Inc.(EQIX) | 29,800 | 16,800 | -13,000 | $24.59M | $12.71M | 1.63% | -$11.88M |
| Occidental Petroleum Corporation(OXY) | 210,000 | 200,000 | -10,000 | $13.65M | $12.61M | 1.62% | -$1.04M |
| Hyatt Hotels CorporationCL A(H) | 82,000 | 82,000 | 0 | $13.09M | $12.46M | 1.60% | -$631.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 50,800 | 50,800 | 0 | $10.84M | $11.08M | 1.42% | +$248.4K |
| Lennar CorporationCL A(LEN) | 66,000 | 68,000 | +2,000 | $11.35M | $10.19M | 1.31% | -$1.16M |
| RTX Corporation(RTX) | 101,000 | 101,000 | 0 | $9.85M | $10.14M | 1.30% | +$288.9K |
| Diamondback Energy, Inc.(FANG) | 46,000 | 46,000 | 0 | $9.12M | $9.21M | 1.18% | +$92.9K |
| D.R. Horton, Inc.(DHI) | 62,000 | 62,000 | 0 | $10.20M | $8.74M | 1.12% | -$1.46M |
| Medtronic plcSHS(MDT) | 111,000 | 111,000 | 0 | $9.67M | $8.74M | 1.12% | -$936.8K |
| Live Nation Entertainment, Inc.(LYV) | 86,000 | 86,000 | 0 | $9.10M | $8.06M | 1.03% | -$1.03M |
| Comcast Holdings ZONESCL A(CCZ) | 210,000 | 190,000 | -20,000 | $9.10M | $7.44M | 0.96% | -$1.66M |
| Palantir Technologies Inc.CL A(PLTR) | 239,000 | 239,000 | 0 | $5.50M | $6.05M | 0.78% | +$554.5K |
| Palo Alto Networks, Inc.(PANW) | 15,015 | 15,015 | 0 | $4.27M | $5.09M | 0.65% | +$824.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 45,000 | 45,000 | 0 | $2.39M | $2.22M | 0.29% | -$165.6K |
| Constellation Brands, Inc.CL A(STZ) | 7,825 | 7,825 | 0 | $2.13M | $2.01M | 0.26% | -$113.3K |
| Ingersoll Rand Inc.(IR) | 16,500 | 16,500 | 0 | $1.57M | $1.50M | 0.19% | -$67.8K |
| Fortive Corporation(FTV) | 73,000 | 0 | -73,000 | $6.28M | $0 | — | -$6.28M |
| Uber Technologies, Inc.(UBER) | 179,600 | 0 | -179,600 | $13.83M | $0 | — | -$13.83M |
| Workday, Inc.CL A(WDAY) | 36,000 | 0 | -36,000 | $9.82M | $0 | — | -$9.82M |