Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,380,021 | +1,380,021 | 0 | 616,496 | 24.65% | +616,496 |
| APPLE INC(AAPL) | 120,000 | 2,513,483 | +2,393,483 | 27,442 | 636,606 | 25.46% | +609,164 |
| AMAZON COM INC(AMZN) | 0 | 1,900,500 | +1,900,500 | 0 | 415,224 | 16.60% | +415,224 |
| TESLA INC(TSLA) | 0 | 700,945 | +700,945 | 0 | 314,256 | 12.57% | +314,256 |
| NVIDIA CORPORATION(NVDA) | 430,714 | 1,133,380 | +702,666 | 55,470 | 148,964 | 5.96% | +93,494 |
| NETFLIX INC(NFLX) | 0 | 91,000 | +91,000 | 0 | 80,949 | 3.24% | +80,949 |
| ELEVANCE HEALTH INC(ELV) | 0 | 219,603 | +219,603 | 0 | 80,396 | 3.21% | +80,396 |
| META PLATFORMS INC(META) | 0 | 107,644 | +107,644 | 0 | 63,108 | 2.52% | +63,108 |
| ALPHABET INC(GOOG) | 103,530 | 300,000 | +196,470 | 19,283 | 57,045 | 2.28% | +37,762 |
| MERCK & CO INC(MRK) | 0 | 264,734 | +264,734 | 0 | 26,100 | 1.04% | +26,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 208,000 | +208,000 | 0 | 25,253 | 1.01% | +25,253 |
| UNITEDHEALTH GROUP INC(UNH) | 48,520 | 72,818 | +24,298 | 24,723 | 36,418 | 1.46% | +11,695 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 49,500 | 0 | -49,500 | 4,001 | 0 | — | -4,001 |
| COLGATE PALMOLIVE CO(CL) | 46,610 | 0 | -46,610 | 4,500 | 0 | — | -4,500 |
| DECKERS OUTDOOR CORP(DECK) | 5,560 | 0 | -5,560 | 4,906 | 0 | — | -4,906 |
| DELL TECHNOLOGIES INC(DELL) | 39,730 | 0 | -39,730 | 5,000 | 0 | — | -5,000 |
| FISERV INC(FISV) | 38,163 | 0 | -38,163 | 6,000 | 0 | — | -6,000 |
| CATERPILLAR INC(CAT) | 17,450 | 0 | -17,450 | 6,006 | 0 | — | -6,006 |
| XYLEM INC(XYL) | 46,191 | 0 | -46,191 | 6,500 | 0 | — | -6,500 |
| IDEXX LABS INC(IDXX) | 15,945 | 0 | -15,945 | 7,501 | 0 | — | -7,501 |
| BANK AMERICA CORP | 189,999 | 0 | -189,999 | 8,058 | 0 | — | -8,058 |
| AMPHENOL CORP NEW | 119,458 | 0 | -119,458 | 8,327 | 0 | — | -8,327 |
| PROCTER AND GAMBLE CO(PG) | 50,000 | 0 | -50,000 | 8,331 | 0 | — | -8,331 |
| NORTHROP GRUMMAN CORP(NOC) | 19,331 | 0 | -19,331 | 8,349 | 0 | — | -8,349 |
| CVS HEALTH CORP(CVS) | 146,630 | 0 | -146,630 | 8,500 | 0 | — | -8,500 |
| PUBLIC STORAGE OPER CO(PSA) | 28,943 | 0 | -28,943 | 8,742 | 0 | — | -8,742 |
| FREEPORT-MCMORAN INC(FCX) | 176,294 | 0 | -176,294 | 8,889 | 0 | — | -8,889 |
| VENTAS INC(VTR) | 169,200 | 0 | -169,200 | 8,907 | 0 | — | -8,907 |
| UDR INC(UDR) | 242,314 | 0 | -242,314 | 9,828 | 0 | — | -9,828 |
| MID-AMER APT CMNTYS INC(MAA) | 82,752 | 0 | -82,752 | 11,581 | 0 | — | -11,581 |
| EXTRA SPACE STORAGE INC(EXR) | 80,717 | 0 | -80,717 | 12,392 | 0 | — | -12,392 |
| PNC FINL SVCS GROUP INC(PNC) | 74,238 | 0 | -74,238 | 12,548 | 0 | — | -12,548 |
| AVALONBAY CMNTYS INC | 64,218 | 0 | -64,218 | 13,050 | 0 | — | -13,050 |
| JOHNSON & JOHNSON(JNJ) | 90,000 | 0 | -90,000 | 13,235 | 0 | — | -13,234 |
| VICI PPTYS INC(VICI) | 450,572 | 0 | -450,572 | 13,648 | 0 | — | -13,648 |
| BOEING CO(BA) | 73,905 | 0 | -73,905 | 13,782 | 0 | — | -13,782 |
| BROADCOM INC(AVGO) | 81,563 | 0 | -81,563 | 13,982 | 0 | — | -13,982 |
| LAUDER ESTEE COS INC(EL) | 140,000 | 0 | -140,000 | 14,589 | 0 | — | -14,589 |
| COCA COLA CO(KO) | 240,000 | 0 | -240,000 | 15,046 | 0 | — | -15,046 |
| ECOLAB INC(ECL) | 67,900 | 0 | -67,900 | 16,449 | 0 | — | -16,449 |
| EDWARDS LIFESCIENCES CORP | 178,001 | 0 | -178,001 | 16,640 | 0 | — | -16,640 |
| ELI LILLY & CO(LLY) | 18,000 | 0 | -18,000 | 16,785 | 0 | — | -16,785 |
| SHERWIN WILLIAMS CO(SHW) | 61,000 | 0 | -61,000 | 18,234 | 0 | — | -18,234 |
| DISNEY WALT CO(DIS) | 200,000 | 0 | -200,000 | 19,410 | 0 | — | -19,410 |
| EQUINIX INC(EQIX) | 24,855 | 0 | -24,855 | 20,000 | 0 | — | -20,000 |
| MICROSOFT CORP(MSFT) | 50,000 | 0 | -50,000 | 22,977 | 0 | — | -22,977 |