Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 176,800 | 176,800 | 0 | $81.37M | $80.14M | 9.32% | -$1.23M |
| Apple Inc.(AAPL) | 255,000 | 255,000 | 0 | $59.41M | $63.86M | 7.43% | +$4.44M |
| Alphabet Inc.CL A(GOOG) | 316,240 | 316,240 | 0 | $52.45M | $59.86M | 6.96% | +$7.42M |
| Amazon.com, Inc.(AMZN) | 249,660 | 249,660 | 0 | $46.52M | $54.77M | 6.37% | +$8.25M |
| Fiserv, Inc.(FISV) | 223,000 | 223,000 | 0 | $40.06M | $45.81M | 5.33% | +$5.75M |
| Microsoft Corporation(MSFT) | 102,000 | 102,000 | 0 | $43.89M | $42.99M | 5.00% | -$897.6K |
| Mastercard IncorporatedCL A(MA) | 66,500 | 66,500 | 0 | $32.84M | $35.02M | 4.07% | +$2.18M |
| Blackstone Inc.(BX) | 190,000 | 190,000 | 0 | $29.09M | $32.76M | 3.81% | +$3.67M |
| Visa Inc.CL A(V) | 99,000 | 99,000 | 0 | $27.22M | $31.29M | 3.64% | +$4.07M |
| Lowe's Companies, Inc.(LOW) | 125,000 | 125,000 | 0 | $33.86M | $30.85M | 3.59% | -$3.01M |
| NVR, Inc.(NVR) | 3,766 | 3,766 | 0 | $36.95M | $30.80M | 3.58% | -$6.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,100 | 49,100 | 0 | $28.17M | $28.78M | 3.35% | +$604.9K |
| Meta Platforms, Inc.CL A(META) | 48,000 | 48,000 | 0 | $27.48M | $28.10M | 3.27% | +$627.4K |
| Elevance Health, Inc.(ELV) | 65,000 | 65,000 | 0 | $33.80M | $23.98M | 2.79% | -$9.82M |
| TransDigm Group Incorporated(TDG) | 17,300 | 17,300 | 0 | $24.69M | $21.92M | 2.55% | -$2.77M |
| Union Pacific Corporation(UNP) | 85,000 | 85,000 | 0 | $20.95M | $19.38M | 2.26% | -$1.57M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $16.87M | $19.18M | 2.23% | +$2.31M |
| ServiceNow, Inc.(NOW) | 18,000 | 18,000 | 0 | $16.10M | $19.08M | 2.22% | +$2.98M |
| Netflix, Inc.(NFLX) | 21,050 | 21,050 | 0 | $14.93M | $18.76M | 2.18% | +$3.83M |
| Lockheed Martin Corporation(LMT) | 40,500 | 35,000 | -5,500 | $23.67M | $17.01M | 1.98% | -$6.67M |
| Equinix, Inc.(EQIX) | 16,800 | 16,800 | 0 | $14.91M | $15.84M | 1.84% | +$928.4K |
| Palantir Technologies Inc.CL A(PLTR) | 259,000 | 209,000 | -50,000 | $9.63M | $15.81M | 1.84% | +$6.17M |
| Hyatt Hotels CorporationCL A(H) | 82,000 | 82,000 | 0 | $12.48M | $12.87M | 1.50% | +$392.0K |
| D.R. Horton, Inc.(DHI) | 90,000 | 90,000 | 0 | $17.17M | $12.58M | 1.46% | -$4.59M |
| Hilton Worldwide Holdings Inc.(HLT) | 50,800 | 50,800 | 0 | $11.71M | $12.56M | 1.46% | +$846.3K |
| RTX Corporation(RTX) | 101,000 | 101,000 | 0 | $12.24M | $11.69M | 1.36% | -$549.4K |
| Live Nation Entertainment, Inc.(LYV) | 86,000 | 86,000 | 0 | $9.42M | $11.14M | 1.30% | +$1.72M |
| CoStar Group, Inc.(CSGP) | 185,500 | 152,000 | -33,500 | $13.99M | $10.88M | 1.27% | -$3.11M |
| Uber Technologies, Inc.(UBER) | 179,600 | 179,600 | 0 | $13.50M | $10.83M | 1.26% | -$2.67M |
| Tesla, Inc.(TSLA) | 0 | 18,000 | +18,000 | $0 | $7.27M | 0.85% | +$7.27M |
| Reddit, Inc.CL A(RDDT) | 0 | 40,000 | +40,000 | $0 | $6.54M | 0.76% | +$6.54M |
| Cloudflare, Inc.CL A(NET) | 0 | 53,000 | +53,000 | $0 | $5.71M | 0.66% | +$5.71M |
| Palo Alto Networks, Inc.(PANW) | 15,015 | 30,030 | +15,015 | $5.13M | $5.46M | 0.64% | +$332.1K |
| QXO, Inc.(QXO) | 170,200 | 314,000 | +143,800 | $2.68M | $4.99M | 0.58% | +$2.31M |
| Comcast Holdings ZONESCL A(CCZ) | 180,000 | 130,000 | -50,000 | $7.52M | $4.88M | 0.57% | -$2.64M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 45,000 | 45,000 | 0 | $2.79M | $2.53M | 0.29% | -$266.4K |
| Constellation Brands, Inc.CL A(STZ) | 7,825 | 7,825 | 0 | $2.02M | $1.73M | 0.20% | -$287.1K |
| Ingersoll Rand Inc.(IR) | 16,500 | 16,500 | 0 | $1.62M | $1.49M | 0.17% | -$127.0K |
| Aurora Innovation IncCL A | 0 | 60,000 | +60,000 | $0 | $378.0K | 0.04% | +$378.0K |
| Diamondback Energy, Inc.(FANG) | 47,000 | 0 | -47,000 | $8.10M | $0 | — | -$8.10M |
| Medtronic plcSHS(MDT) | 101,300 | 0 | -101,300 | $9.12M | $0 | — | -$9.12M |
| MercadoLibre, Inc.(MELI) | 4,500 | 0 | -4,500 | $9.23M | $0 | — | -$9.23M |
| Occidental Petroleum Corporation(OXY) | 213,000 | 0 | -213,000 | $10.98M | $0 | — | -$10.98M |