Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb IncCL A | 138,327 | 139,928 | +1,601 | $18.83M | $23.08M | 17.07% | +$4.25M |
| Alphabet Inc.CL A(GOOG) | 118,807 | 144,067 | +25,260 | $16.60M | $21.74M | 16.08% | +$5.15M |
| Visa Inc.CL A(V) | 63,265 | 56,661 | -6,604 | $16.47M | $15.81M | 11.70% | -$658.1K |
| TransDigm Group Incorporated(TDG) | 10,311 | 10,388 | +77 | $10.43M | $12.79M | 9.46% | +$2.36M |
| Mastercard IncorporatedCL A(MA) | 18,380 | 22,587 | +4,207 | $7.84M | $10.88M | 8.05% | +$3.04M |
| Thermo Fisher Scientific Inc.(TMO) | 21,615 | 13,942 | -7,673 | $11.47M | $8.10M | 5.99% | -$3.37M |
| Meta Platforms, Inc.CL A(META) | 29,532 | 15,274 | -14,258 | $10.45M | $7.42M | 5.49% | -$3.04M |
| Netflix, Inc.(NFLX) | 12,675 | 9,364 | -3,311 | $6.17M | $5.69M | 4.21% | -$484.2K |
| Danaher Corporation(DHR) | 16,589 | 21,995 | +5,406 | $3.84M | $5.49M | 4.06% | +$1.65M |
| People Incorporated(PPLI) | 174,218 | 99,532 | -74,686 | $9.13M | $5.31M | 3.93% | -$3.82M |
| Berkshire Hathaway Inc DelCL A | 0 | 8 | +8 | $0 | $5.08M | 3.75% | +$5.08M |
| Berkshire Hathaway Inc DelCL B | 51,281 | 11,059 | -40,222 | $18.29M | $4.65M | 3.44% | -$13.64M |
| Corpay, Inc.(CPAY) | 0 | 12,197 | +12,197 | $0 | $3.76M | 2.78% | +$3.76M |
| XP Inc.CL A(XP) | 0 | 98,515 | +98,515 | $0 | $2.53M | 1.87% | +$2.53M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 366,586 | 330,922 | -35,664 | $2.54M | $2.29M | 1.70% | -$252.5K |
| Verisign Inc | 0 | 2,929 | +2,929 | $0 | $555.1K | 0.41% | +$555.1K |
| Occidental Petroleum Corporation(OXY) | 32,634 | 0 | -32,634 | $1.95M | $0 | — | -$1.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,146 | 0 | -1,146 | $544.7K | $0 | — | -$544.7K |