CIK: 0001079738 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $363,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 344,033 | $86,153 | 23.7% | $86.59 | +170.8% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 64,229 | $37,643 | 10.4% | $209.21 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 149,743 | $32,852 | 9.0% | $120.21 | +70.2% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc - CL A | 158,328 | $29,971 | 8.2% | $106.67 | +63.2% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 47,522 | $25,024 | 6.9% | $89.36 | +476.0% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 39,500 | $16,649 | 4.6% | $104.67 | +303.5% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 120,225 | $16,145 | 4.4% | $95.58 | +44.2% | Common Stock | 67066G104 |
| BKNG | Booking Holdings Inc | 2,351 | $11,681 | 3.2% | $2100.07 | +126.9% | Common Stock | 09857L108 |
| WMT | Walmart Inc | 85,215 | $7,699 | 2.1% | $49.07 | +74.9% | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc - CL B | 16,943 | $7,680 | 2.1% | $247.52 | +86.5% | Common Stock | 084670702 |
| C | Citigroup Inc | 103,350 | $7,275 | 2.0% | $58.94 | +10.9% | Common Stock | 172967424 |
| GS | Goldman Sachs Group Inc/The | 11,646 | $6,669 | 1.8% | $274.30 | +98.6% | Common Stock | 38141G104 |
| CMG | Chipotle Mexican Grill Inc | 108,020 | $6,514 | 1.8% | $60.65 | -0.6% | Common Stock | 169656105 |
| BRK/A | Berkshire Hathaway Inc - CL A | 9 | $6,128 | 1.7% | $252576.08 | +174.2% | Common Stock | 084670108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,459 | $5,727 | 1.6% | $116.94 | — | ETP | 78467X109 |
| GOOG | Alphabet Inc - CL C | 27,968 | $5,326 | 1.5% | $107.49 | +63.4% | Common Stock | 02079K107 |
| AVGO | Broadcom | 22,517 | $5,220 | 1.4% | $148.24 | +23.4% | Common Stock | 11135F101 |
| COST | Costco Wholesale Corp | 4,775 | $4,375 | 1.2% | $786.94 | +17.2% | Common Stock | 22160K105 |
| TXRH | Texas Roadhouse Inc | 22,886 | $4,129 | 1.1% | $163.91 | +12.8% | Common Stock | 882681109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 47,966 | $3,358 | 0.9% | $65.87 | — | ETF | 46138E354 |
| IBM | International Business Machines Corp | 15,238 | $3,350 | 0.9% | $165.89 | +30.4% | Common Stock | 459200101 |
| JPM | JPMorgan Chase & Co | 10,861 | $2,604 | 0.7% | $83.77 | +172.2% | Common Stock | 46625H100 |
| AXP | American Express Co | 7,250 | $2,152 | 0.6% | $145.84 | +94.4% | Common Stock | 025816109 |
| UBER | Uber Technologies Inc | 34,250 | $2,066 | 0.6% | $33.25 | +114.7% | Common Stock | 90353T100 |
| MCD | McDonald's Corp | 6,300 | $1,826 | 0.5% | $255.04 | +13.8% | Common Stock | 580135101 |
| XLF | Financial Select Sector SPDR | 36,085 | $1,744 | 0.5% | $42.12 | — | ETP | 81369Y605 |
| PG | Procter & Gamble Co/The | 9,043 | $1,516 | 0.4% | $123.86 | +33.8% | Common Stock | 742718109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,075 | $1,478 | 0.4% | $834.60 | 0.0% | Common Stock | 75886F107 |
| CRM | salesforce.com Inc | 4,358 | $1,457 | 0.4% | $186.57 | +69.8% | Common Stock | 79466L302 |
| HD | Home Depot Inc/The | 3,500 | $1,361 | 0.4% | $154.01 | +157.9% | Common Stock | 437076102 |
| XLV | Health Care Select Sector SPDR Fund | 9,210 | $1,267 | 0.3% | $93.69 | — | ETP | 81369Y209 |
| — | On Holding AG | 22,435 | $1,229 | 0.3% | $54.77 | — | Common Stock | 238935776 |
| CAT | Caterpillar Inc | 3,000 | $1,088 | 0.3% | $95.70 | +298.9% | Common Stock | 149123101 |
| IWM | iShares Russell 2000 ETF | 4,772 | $1,054 | 0.3% | $0.22 | — | ETP | 464287655 |
| AMGN | Amgen Inc | 3,827 | $997 | 0.3% | $97.41 | +193.6% | Common Stock | 031162100 |
| LMT | Lockheed Martin Corp | 1,900 | $923 | 0.3% | $301.74 | +74.7% | Common Stock | 539830109 |
| META | Meta Platforms Inc | 1,490 | $872 | 0.2% | $261.63 | +123.5% | Common Stock | 30303M102 |
| LLY | Eli Lilly & Co | 1,055 | $814 | 0.2% | $670.06 | +22.5% | Common Stock | 532457108 |
| BX | Blackstone Group LP/The | 4,722 | $814 | 0.2% | $80.16 | +110.6% | Common Stock | 09260D107 |
| V | Visa Inc | 2,200 | $695 | 0.2% | $141.54 | +110.8% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 1,350 | $683 | 0.2% | $466.76 | +18.5% | Common Stock | 91324P102 |
| DE | Deere & Co | 1,550 | $657 | 0.2% | $372.54 | +11.1% | Common Stock | 244199105 |
| AMD | Advanced Micro Devices | 5,150 | $622 | 0.2% | $101.88 | +41.2% | Common Stock | 007903107 |
| TSLA | Tesla Inc | 1,500 | $606 | 0.2% | $174.77 | +84.1% | Common Stock | 88160R101 |
| MSCI | MSCI Inc | 1,000 | $600 | 0.2% | $278.59 | +112.4% | Common Stock | 55354G100 |
| SBUX | Starbucks Corp | 6,545 | $597 | 0.2% | $59.25 | +58.5% | Common Stock | 855244109 |
| CVX | Chevron Corp | 3,550 | $514 | 0.1% | $109.43 | +33.0% | Common Stock | 166764100 |
| LRCX | Lam Research Corp | 7,000 | $506 | 0.1% | $76.12 | -1.5% | Common Stock | 512807306 |
| NFLX | Netflix Inc | 550 | $490 | 0.1% | $63.04 | +30.6% | Common Stock | 64110L106 |
| AB | AllianceBernstein Holding LP | 11,192 | $415 | 0.1% | $28.93 | — | MLP | 01881G106 |
| NVR | NVR Inc | 50 | $409 | 0.1% | $5302.65 | +71.7% | Common Stock | 62944T105 |
| MU | Micron Technology Inc | 4,100 | $345 | 0.1% | $63.45 | +59.6% | Common Stock | 595112103 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 8,899 | $344 | 0.1% | $36.20 | — | ETF | 37954Y632 |
| QCOM | Qualcomm Inc | 2,000 | $307 | 0.1% | $110.06 | +44.9% | Common Stock | 747525103 |
| SHOP | Shopify Inc | 2,500 | $266 | 0.1% | $97.26 | 0.0% | Common Stock | 82509L107 |
| AIG | American International Group Inc | 3,031 | $221 | 0.1% | $60.81 | +20.5% | Common Stock | 026874784 |
| ORCL | Oracle Corp | 1,300 | $217 | 0.1% | $143.05 | +22.9% | Common Stock | 68389X105 |
| CANN | Trees Corp | 30,000 | $1 | 0.0% | $0.04 | 0.0% | Common Stock | 36930V100 |