CIK: 0001079738 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $333,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 355,820 | $74,943 | 22.4% | $86.59 | +113.8% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 66,003 | $35,920 | 10.8% | $209.21 | — | ETP | 78462F103 |
| GOOGL | Alphabet Inc - CL A | 163,332 | $29,751 | 8.9% | $106.67 | +56.9% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 151,610 | $29,299 | 8.8% | $120.21 | +52.8% | Common Stock | 023135106 |
| MA | Mastercard Inc | 48,576 | $21,430 | 6.4% | $89.36 | +405.4% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 39,356 | $17,590 | 5.3% | $91.36 | +356.7% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 138,500 | $17,110 | 5.1% | $95.58 | +5.7% | Common Stock | 67066G104 |
| BKNG | Booking Holdings Inc | 2,315 | $9,171 | 2.7% | $2041.00 | +79.1% | Common Stock | 09857L108 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,938 | $6,890 | 2.1% | $247.52 | +65.1% | Common Stock | 084670702 |
| GOOG | Alphabet Inc - CL C | 31,978 | $5,865 | 1.8% | $107.49 | +57.1% | Common Stock | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 93,140 | $5,835 | 1.7% | $61.42 | +1.1% | Common Stock | 169656105 |
| WMT | Walmart Inc | 85,830 | $5,812 | 1.7% | $49.07 | +26.3% | Common Stock | 931142103 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $5,510 | 1.7% | $252576.08 | +144.1% | Common Stock | 084670108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,458 | $5,264 | 1.6% | $116.94 | — | ETP | 78467X109 |
| GS | Goldman Sachs Group Inc/The | 11,308 | $5,115 | 1.5% | $266.19 | +59.2% | Common Stock | 38141G104 |
| C | Citigroup Inc | 70,128 | $4,450 | 1.3% | $58.71 | 0.0% | Common Stock | 172967424 |
| IBM | International Business Machines Corp | 25,413 | $4,395 | 1.3% | $165.89 | -0.0% | Common Stock | 459200101 |
| LLY | Eli Lilly & Co | 4,780 | $4,328 | 1.3% | $659.55 | +19.9% | Common Stock | 532457108 |
| AVGO | Broadcom | 2,253 | $3,616 | 1.1% | $60.42 | +127.9% | Common Stock | 11135F101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 48,361 | $3,141 | 0.9% | $65.87 | — | ETF | 46138E354 |
| TXRH | Texas Roadhouse Inc | 15,235 | $2,616 | 0.8% | $158.99 | 0.0% | Common Stock | 882681109 |
| MCD | McDonald's Corp | 9,829 | $2,505 | 0.8% | $255.04 | 0.0% | Common Stock | 580135101 |
| — | Spotify Technology SA | 7,930 | $2,488 | 0.7% | $313.79 | — | Common Stock | 177876291 |
| UBER | Uber Technologies Inc | 33,850 | $2,460 | 0.7% | $32.69 | +112.6% | Common Stock | 90353T100 |
| JPM | JPMorgan Chase & Co | 11,158 | $2,257 | 0.7% | $83.77 | +125.8% | Common Stock | 46625H100 |
| XLF | Financial Select Sector SPDR | 46,610 | $1,916 | 0.6% | $42.12 | — | ETP | 81369Y605 |
| AXP | American Express Co | 7,250 | $1,679 | 0.5% | $145.84 | +55.9% | Common Stock | 025816109 |
| PG | Procter & Gamble Co/The | 9,112 | $1,503 | 0.5% | $123.86 | +26.9% | Common Stock | 742718109 |
| XLV | Health Care Select Sector SPDR Fund | 9,207 | $1,342 | 0.4% | $93.69 | — | ETP | 81369Y209 |
| AMD | Advanced Micro Devices | 8,100 | $1,314 | 0.4% | $101.88 | +57.9% | Common Stock | 007903107 |
| NOW | Servicenow Inc | 1,615 | $1,270 | 0.4% | $151.51 | -3.1% | Common Stock | 81762P102 |
| HD | Home Depot Inc/The | 3,500 | $1,205 | 0.4% | $154.01 | +112.7% | Common Stock | 437076102 |
| AMGN | Amgen Inc | 3,827 | $1,196 | 0.4% | $97.41 | +186.7% | Common Stock | 031162100 |
| CRM | salesforce.com Inc | 4,358 | $1,120 | 0.3% | $186.57 | +41.9% | Common Stock | 79466L302 |
| — | NU Holdings LTD | 86,250 | $1,112 | 0.3% | $8.74 | — | Common Stock | 242301188 |
| COST | Costco Wholesale Corp | 1,275 | $1,084 | 0.3% | $575.86 | +34.4% | Common Stock | 22160K105 |
| CAT | Caterpillar Inc | 3,000 | $999 | 0.3% | $95.70 | +253.9% | Common Stock | 149123101 |
| CVX | Chevron Corp | 5,985 | $936 | 0.3% | $109.43 | +35.6% | Common Stock | 166764100 |
| LMT | Lockheed Martin Corp | 1,900 | $887 | 0.3% | $301.74 | +46.3% | Common Stock | 539830109 |
| — | Lam Research Corp | 750 | $799 | 0.2% | $354.28 | — | Common Stock | 512807108 |
| META | Meta Platforms Inc | 1,490 | $751 | 0.2% | $261.63 | +84.7% | Common Stock | 30303M102 |
| UNH | UnitedHealth Group Inc | 1,350 | $688 | 0.2% | $466.76 | +1.4% | Common Stock | 91324P102 |
| MSCI | MSCI Inc | 1,255 | $605 | 0.2% | $278.59 | +74.6% | Common Stock | 55354G100 |
| BX | Blackstone Group LP/The | 4,712 | $583 | 0.2% | $80.16 | +47.0% | Common Stock | 09260D107 |
| DE | Deere & Co | 1,550 | $579 | 0.2% | $372.54 | +2.1% | Common Stock | 244199105 |
| V | Visa Inc | 2,200 | $577 | 0.2% | $141.54 | +91.4% | Common Stock | 92826C839 |
| MU | Micron Technology Inc | 4,100 | $539 | 0.2% | $63.45 | +97.3% | Common Stock | 595112103 |
| SBUX | Starbucks Corp | 6,800 | $529 | 0.2% | $59.25 | +31.7% | Common Stock | 855244109 |
| AB | AllianceBernstein Holding LP | 14,679 | $496 | 0.1% | $28.93 | — | MLP | 01881G106 |
| QCOM | Qualcomm Inc | 2,000 | $398 | 0.1% | $110.06 | +65.7% | Common Stock | 747525103 |
| NVR | NVR Inc | 50 | $379 | 0.1% | $5302.65 | +44.2% | Common Stock | 62944T105 |
| TSLA | Tesla Inc | 1,878 | $372 | 0.1% | $174.77 | 0.0% | Common Stock | 88160R101 |
| NFLX | Netflix Inc | 550 | $371 | 0.1% | $37.08 | +68.4% | Common Stock | 64110L106 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 7,219 | $257 | 0.1% | $35.63 | — | ETF | 37954Y632 |
| MELI | MercadoLibre Inc | 147 | $242 | 0.1% | $1417.24 | +11.4% | Common Stock | 58733R102 |
| AIG | American International Group Inc | 3,031 | $225 | 0.1% | $60.81 | +21.2% | Common Stock | 026874784 |
| BA | Boeing Co/The | 1,150 | $209 | 0.1% | $217.03 | -17.9% | Common Stock | 097023105 |