Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS(SBUX) | 30,935 | 2,715,405 | +2,684,470 | 2,823 | 260,706 | 1.19% | +257,883 |
| PEPSICO(PEP) | 1,232,036 | 2,727,622 | +1,495,586 | 208,756 | 463,259 | 2.11% | +254,503 |
| CHARLES SCHWAB(SCHW) | 0 | 17,271,428 | +17,271,428 | 0 | 1,188,274 | 5.42% | +1,188,274 |
| ABBOTT LABORATORIES | 9,013,790 | 9,149,611 | +135,821 | 872,986 | 1,007,098 | 4.59% | +134,112 |
| AMPHENOL | 7,908,317 | 7,874,133 | -34,184 | 664,220 | 780,563 | 3.56% | +116,343 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 6,343,458 | +6,343,458 | 0 | 814,690 | 3.71% | +814,690 |
| APPLE(AAPL) | 0 | 4,810,392 | +4,810,392 | 0 | 926,145 | 4.22% | +926,145 |
| AMETEK | 2,333,575 | 2,586,030 | +252,455 | 344,809 | 426,410 | 1.94% | +81,601 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,264,346 | 1,354,742 | +90,396 | 639,974 | 719,084 | 3.28% | +79,109 |
| BLACKROCK(BLK) | 331,519 | 335,827 | +4,308 | 214,324 | 272,624 | 1.24% | +58,301 |
| PROCTER & GAMBLE(PG) | 4,227,589 | 4,561,091 | +333,502 | 616,636 | 668,382 | 3.05% | +51,746 |
| VISA - CLASS A(V) | 2,943,427 | 2,757,408 | -186,019 | 677,018 | 717,891 | 3.27% | +40,874 |
| SALESFORCE(CRM) | 766,194 | 735,106 | -31,088 | 155,369 | 193,436 | 0.88% | +38,067 |
| BERKSHIRE HATHAWAY B | 5,690,677 | 5,694,038 | +3,361 | 1,993,444 | 2,030,836 | 9.26% | +37,391 |
| 3M(MMM) | 0 | 5,683,781 | +5,683,781 | 0 | 621,351 | 2.83% | +621,351 |
| FORTIVE(FTV) | 10,595,464 | 11,107,878 | +512,414 | 785,760 | 817,873 | 3.73% | +32,113 |
| S&P GLOBAL(SPGI) | 535,700 | 508,303 | -27,397 | 195,750 | 223,918 | 1.02% | +28,168 |
| ALPHABET - CLASS A(GOOG) | 11,848,006 | 11,294,943 | -553,063 | 1,550,430 | 1,577,791 | 7.19% | +27,361 |
| DOLLAR GENERAL(DG) | 0 | 1,292,415 | +1,292,415 | 0 | 175,704 | 0.80% | +175,704 |
| MCDONALDS(MCD) | 125,761 | 191,951 | +66,190 | 33,130 | 56,915 | 0.26% | +23,785 |
| ACCENTURE SHS CLASS A | 380,134 | 388,606 | +8,472 | 116,743 | 136,366 | 0.62% | +19,623 |
| HDFC BANK ADR(HDB) | 819,470 | 961,915 | +142,445 | 48,357 | 64,554 | 0.29% | +16,197 |
| ILLINOIS TOOL WORKS(ITW) | 205,994 | 240,222 | +34,228 | 47,442 | 62,924 | 0.29% | +15,481 |
| MOODY'S(MCO) | 0 | 324,470 | +324,470 | 0 | 126,725 | 0.58% | +126,725 |
| MONDELEZ INTERNATIONAL(MDLZ) | 702,804 | 859,961 | +157,157 | 48,775 | 62,287 | 0.28% | +13,512 |
| INTUIT(INTU) | 156,991 | 149,044 | -7,947 | 80,213 | 93,157 | 0.42% | +12,944 |
| STRYKER(SYK) | 514,854 | 508,225 | -6,629 | 140,694 | 152,193 | 0.69% | +11,499 |
| NASDAQ(NDAQ) | 795,943 | 843,383 | +47,440 | 38,675 | 49,034 | 0.22% | +10,359 |
| NVIDIA(NVDA) | 0 | 17,081 | +17,081 | 0 | 8,459 | 0.04% | +8,459 |
| AMERICAN EXPRESS(AXP) | 207,836 | 209,175 | +1,339 | 31,007 | 39,187 | 0.18% | +8,180 |
| BOOKING HOLDINGS(BKNG) | 6,978 | 8,349 | +1,371 | 21,520 | 29,616 | 0.14% | +8,096 |
| MSCI(MSCI) | 215,221 | 207,968 | -7,253 | 110,426 | 117,637 | 0.54% | +7,212 |
| COCA-COLA(KO) | 886,500 | 960,848 | +74,348 | 49,626 | 56,623 | 0.26% | +6,997 |
| TRUPANION(TRUP) | 2,880,000 | 2,880,000 | 0 | 81,216 | 87,869 | 0.40% | +6,653 |
| ETSY(ETSY) | 395,289 | 394,949 | -340 | 25,528 | 32,011 | 0.15% | +6,483 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,112,765 | +6,112,765 | 0 | 958,115 | 4.37% | +958,115 |
| NETFLIX(NFLX) | 40,321 | 40,614 | +293 | 15,225 | 19,774 | 0.09% | +4,549 |
| VERIZON COMMUNICATIONS(VZ) | 252,333 | 312,013 | +59,680 | 8,178 | 11,763 | 0.05% | +3,585 |
| COPART(CPRT) | 416,958 | 437,453 | +20,495 | 17,967 | 21,435 | 0.10% | +3,468 |
| FASTENAL(FAST) | 0 | 50,648 | +50,648 | 0 | 3,280 | 0.01% | +3,280 |
| COLGATE-PALMOLIVE(CL) | 328,695 | 330,585 | +1,890 | 23,374 | 26,351 | 0.12% | +2,977 |
| COGNIZANT TECHNOLOGY(CTSH) | 198,220 | 216,908 | +18,688 | 13,427 | 16,383 | 0.07% | +2,956 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 300,305 | 272,425 | -27,880 | 26,097 | 28,332 | 0.13% | +2,236 |
| SHERWIN-WILLIAMS(SHW) | 38,929 | 38,929 | 0 | 9,929 | 12,142 | 0.06% | +2,213 |
| 0,000 FORD MOTOR 15.03.2026(F) | 0 | 0 | 0 | 5,295 | 7,471 | 0.03% | +2,176 |
| WALMART(WMT) | 792,125 | 816,651 | +24,526 | 126,685 | 128,745 | 0.59% | +2,060 |
| NU HOLDINGS(NU) | 500,000 | 675,000 | +175,000 | 3,625 | 5,623 | 0.03% | +1,998 |
| 0,125 ETSY 01.10.2026(ETSY) | 0 | 0 | 0 | 3,667 | 5,532 | 0.03% | +1,865 |
| IDEXX LABORATORIES(IDXX) | 0 | 3,049 | +3,049 | 0 | 1,692 | 0.01% | +1,692 |
| SAIA(SAIA) | 0 | 3,735 | +3,735 | 0 | 1,637 | 0.01% | +1,637 |
| UNION PACIFIC(UNP) | 69,715 | 64,113 | -5,602 | 14,196 | 15,747 | 0.07% | +1,551 |
| BECTON DICKINSON(BDX) | 252,373 | 273,335 | +20,962 | 65,246 | 66,647 | 0.30% | +1,401 |
| EPAM SYSTEMS(EPAM) | 7,500 | 11,000 | +3,500 | 1,918 | 3,271 | 0.01% | +1,353 |
| GLOBANT COM | 12,000 | 15,000 | +3,000 | 2,374 | 3,570 | 0.02% | +1,196 |
| ICICI BANK ADR(IBN) | 70,000 | 115,000 | +45,000 | 1,618 | 2,742 | 0.01% | +1,123 |
| ROSS STORES(ROST) | 120,631 | 105,736 | -14,895 | 13,625 | 14,633 | 0.07% | +1,008 |
| BARRICK GOLD CALL(Call) | 1,180 | 1,480 | +300 | 1,717 | 2,677 | — | +960 |
| MARKETAXESS(MKTX) | 8,650 | 8,650 | 0 | 1,848 | 2,533 | 0.01% | +685 |
| VERALTO(VLTO) | 0 | 7,071 | +7,071 | 0 | 582 | 0.00% | +582 |
| MERCADOLIBRE(MELI) | 12,693 | 10,562 | -2,131 | 16,093 | 16,599 | 0.08% | +505 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 5,729 | 6,186 | 0.03% | +458 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 8,127 | 8,501 | 0.04% | +374 |
| AIRBNB | 0 | 2,535 | +2,535 | 0 | 345 | 0.00% | +345 |
| CHARLES SCHWAB PUT(SCHW)(Put) | 230 | 230 | 0 | 1,263 | 1,582 | — | +320 |
| MASTERCARD(MA) | 508,215 | 472,361 | -35,854 | 201,207 | 201,467 | 0.92% | +259 |
| YUM CHINA HOLDINGS(YUMC) | 45,000 | 65,000 | +20,000 | 2,507 | 2,758 | 0.01% | +251 |
| 0,000 CABLE ONE 15.03.2026 | 0 | 0 | 0 | 4,186 | 4,369 | 0.02% | +183 |
| NEWMONT CALL(NEM)(Call) | 285 | 285 | 0 | 1,053 | 1,180 | — | +127 |
| 0,000 FIVERR INTERNATIONAL 01.11.2025 | 0 | 0 | 0 | 4,904 | 5,028 | 0.02% | +124 |
| 0,500 NIO 01.02.2027(NIO) | 0 | 0 | 0 | 2,022 | 2,118 | 0.01% | +96 |
| 0,250 UPWORK 15.08.2026(UPWK) | 0 | 0 | 0 | 3,200 | 3,293 | 0.02% | +93 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 2,415 | 2,466 | 0.01% | +51 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 2,126 | 2,171 | 0.01% | +45 |
| 0,000 SPOTIFY 15.03.2026(SPOT) | 0 | 0 | 0 | 852 | 884 | 0.00% | +32 |
| 0,000 WIX.COM 15.08.2025(WIX) | 0 | 0 | 0 | 1,294 | 1,320 | 0.01% | +27 |
| COUPANG(CPNG) | 142,500 | 150,000 | +7,500 | 2,423 | 2,429 | 0.01% | +6 |
| 1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO) | 0 | 0 | 0 | 2,375 | 2,366 | 0.01% | -9 |
| ALPHABET - CLASS C(GOOG) | 3,480 | 3,032 | -448 | 459 | 427 | 0.00% | -32 |
| PINTEREST(PINS) | 297,140 | 214,240 | -82,900 | 8,032 | 7,935 | 0.04% | -96 |
| ELECTRONIC ARTS(EA) | 140,885 | 123,042 | -17,843 | 16,963 | 16,833 | 0.08% | -129 |
| NETEASE ADR(NTES) | 30,000 | 30,000 | 0 | 3,005 | 2,795 | 0.01% | -210 |
| HOME DEPOT(HD) | 187,613 | 162,610 | -25,003 | 56,689 | 56,352 | 0.26% | -337 |
| SPOTIFY TECHNOLOGY(SPOT) | 2,350 | 0 | -2,350 | 363 | 0 | — | -363 |
| AUTOMATIC DATA PROCESSING | 47,202 | 46,828 | -374 | 11,356 | 10,910 | 0.05% | -446 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 30,107 | 22,887 | -7,220 | 4,227 | 3,684 | 0.02% | -543 |
| META PLATFORMS(META) | 226,186 | 190,255 | -35,931 | 67,903 | 67,343 | 0.31% | -561 |
| 0,375 CHEESECAKE FACTORY 15.06.2026(CAKE) | 0 | 0 | 0 | 4,054 | 3,381 | 0.02% | -673 |
| EMERSON ELECTRIC(EMR) | 36,756 | 21,542 | -15,214 | 3,550 | 2,097 | 0.01% | -1,453 |
| ROPER TECHNOLOGIES(ROP) | 122,794 | 105,985 | -16,809 | 59,467 | 57,780 | 0.26% | -1,687 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 11,873 | 10,159 | 0.05% | -1,714 |
| TJX COMPANIES(TJX) | 223,059 | 190,933 | -32,126 | 19,825 | 17,911 | 0.08% | -1,914 |
| FERRARI COM | 14,991 | 6,126 | -8,865 | 4,433 | 2,064 | 0.01% | -2,369 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 6,159 | 3,367 | 0.02% | -2,792 |
| MEDTRONIC(MDT) | 0 | 2,523,835 | +2,523,835 | 0 | 207,914 | 0.95% | +207,914 |
| CONOCOPHILLIPS(COP) | 252,771 | 232,042 | -20,729 | 30,282 | 26,933 | 0.12% | -3,349 |
| ESTEE LAUDER(EL) | 200,964 | 173,622 | -27,342 | 29,049 | 25,392 | 0.12% | -3,657 |
| ALIBABA GROUP ADR(BABA) | 362,093 | 350,393 | -11,700 | 31,408 | 27,159 | 0.12% | -4,249 |
| SCHLUMBERGER(SLB) | 596,506 | 574,318 | -22,188 | 34,776 | 29,888 | 0.14% | -4,889 |
| EXXON MOBIL | 528,928 | 572,343 | +43,415 | 62,191 | 57,223 | 0.26% | -4,969 |
| PAYPAL(PYPL) | 0 | 1,197,674 | +1,197,674 | 0 | 73,549 | 0.34% | +73,549 |