CIK: 0000945625 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $556,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 153 | $81,316 | 14.6% | $448761.72 | +20.1% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 148,630 | $64,653 | 11.6% | $14.66 | +205.3% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 282,681 | $48,398 | 8.7% | $137.38 | +32.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 226,436 | $29,631 | 5.3% | $93.09 | +37.9% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 92,252 | $29,129 | 5.2% | $222.68 | +45.8% | Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 221,886 | $22,814 | 4.1% | $66.01 | +64.5% | Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 375,618 | $20,332 | 3.7% | $40.34 | +45.1% | Stock | 573874104 |
| AMZN | AMAZON COM INC COM | 145,740 | $18,526 | 3.3% | $99.87 | +34.2% | Stock | 023135106 |
| MAR | MARRIOTT INTL INC NEW CL A | 93,873 | $18,452 | 3.3% | $152.49 | +27.3% | Stock | 571903202 |
| NOW | SERVICENOW INC COM | 28,121 | $15,719 | 2.8% | $81.94 | +39.2% | Stock | 81762P102 |
| NET | CLOUDFLARE INC CL A COM | 240,639 | $15,170 | 2.7% | $53.51 | +19.7% | Stock | 18915M107 |
| LLY | ELI LILLY & CO COM | 21,686 | $11,648 | 2.1% | $343.45 | +47.6% | Stock | 532457108 |
| SNOW | SNOWFLAKE INC CL A | 71,477 | $10,920 | 2.0% | $153.77 | +5.9% | Stock | 833445109 |
| WMT | WALMART INC COM | 67,522 | $10,799 | 1.9% | $45.29 | +14.4% | Stock | 931142103 |
| ENPH | ENPHASE ENERGY INC COM | 81,970 | $9,849 | 1.8% | $243.46 | -41.5% | Stock | 29355A107 |
| MP | MP MATERIALS CORP COM CL A | 412,956 | $7,887 | 1.4% | $30.30 | -26.8% | Stock | 553368101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,910 | $7,325 | 1.3% | $288.89 | +22.8% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 51,089 | $7,168 | 1.3% | $123.79 | +6.4% | Stock | 459200101 |
| LOW | LOWES COS INC COM | 33,313 | $6,924 | 1.2% | $195.49 | +9.9% | Stock | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 865,756 | $6,917 | 1.2% | $5.88 | +49.6% | Stock | 83406F102 |
| COST | COSTCO WHSL CORP NEW COM | 9,993 | $5,646 | 1.0% | $469.10 | +13.5% | Stock | 22160K105 |
| V | VISA INC COM CL A | 24,247 | $5,577 | 1.0% | $194.95 | +21.1% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 15,114 | $4,567 | 0.8% | $252.37 | +20.0% | Stock | 437076102 |
| ZTS | ZOETIS INC CL A | 25,200 | $4,384 | 0.8% | $144.58 | +22.4% | Stock | 98978V103 |
| ADBE | ADOBE INC COM | 8,163 | $4,162 | 0.7% | $320.80 | +63.5% | Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,716 | $3,954 | 0.7% | $259.43 | +4.7% | Stock | 989207105 |
| UNP | UNION PAC CORP COM | 19,356 | $3,941 | 0.7% | $190.12 | +8.4% | Stock | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,102 | $3,478 | 0.6% | $199.44 | +15.4% | Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17,992 | $3,424 | 0.6% | $165.35 | +11.6% | Stock | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 37,350 | $2,915 | 0.5% | $63.88 | +23.2% | Stock | 595017104 |
| RUN | SUNRUN INC COM | 224,020 | $2,814 | 0.5% | $23.38 | -29.7% | Stock | 86771W105 |
| BE | BLOOM ENERGY CORP COM CL A | 211,595 | $2,806 | 0.5% | $19.59 | -20.0% | Stock | 093712107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,640 | $2,653 | 0.5% | $264.08 | +15.3% | Stock | G1151C101 |
| — | ACTIVISION BLIZZARD INC COM | 28,049 | $2,626 | 0.5% | $76.81 | — | Stock | 00507V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 20,160 | $2,611 | 0.5% | $243.53 | -21.2% | Stock | 83417M104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,825 | $2,433 | 0.4% | $473.76 | -0.8% | Stock | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,506 | $2,278 | 0.4% | $54.30 | +15.5% | Stock | 67103H107 |
| JPM | JPMORGAN CHASE & CO COM | 14,891 | $2,159 | 0.4% | $96.35 | +47.7% | Stock | 46625H100 |
| ZG | ZILLOW GROUP INC CL A | 47,867 | $2,144 | 0.4% | $34.67 | +44.8% | Stock | 98954M101 |
| MS | MORGAN STANLEY COM NEW | 25,572 | $2,088 | 0.4% | $79.41 | +1.1% | Stock | 617446448 |
| VEEV | VEEVA SYS INC CL A COM | 9,723 | $1,978 | 0.4% | $171.00 | +17.8% | Stock | 922475108 |
| LIN | LINDE PLC SHS | 5,291 | $1,970 | 0.4% | $322.30 | +14.5% | Stock | G54950103 |
| WM | WASTE MGMT INC DEL COM | 12,256 | $1,868 | 0.3% | $142.88 | +9.2% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 6,738 | $1,841 | 0.3% | $219.76 | +27.4% | Stock | 863667101 |
| AON | AON PLC SHS CL A | 5,627 | $1,824 | 0.3% | $322.73 | +0.8% | Stock | G0403H108 |
| FAST | FASTENAL CO COM | 32,818 | $1,793 | 0.3% | $22.67 | +18.3% | Stock | 311900104 |
| CSCO | CISCO SYS INC COM | 27,232 | $1,464 | 0.3% | $41.47 | +21.3% | Stock | 17275R102 |
| TROW | PRICE T ROWE GROUP INC COM | 13,435 | $1,409 | 0.3% | $97.46 | +2.9% | Stock | 74144T108 |
| ABBV | ABBVIE INC COM | 9,272 | $1,382 | 0.2% | $108.26 | +25.0% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 9,181 | $1,370 | 0.2% | $142.37 | +11.6% | Stock | 025816109 |
| AFL | AFLAC INC COM | 16,934 | $1,300 | 0.2% | $62.52 | +12.8% | Stock | 001055102 |
| CTAS | CINTAS CORP COM | 2,667 | $1,283 | 0.2% | $93.79 | +30.1% | Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 8,920 | $1,176 | 0.2% | $100.27 | +28.7% | Stock | 02079K107 |
| PLD | PROLOGIS INC. COM | 10,328 | $1,159 | 0.2% | $100.39 | +12.6% | REIT | 74340W103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,000 | $1,120 | 0.2% | $50.33 | — | ETF | 46429B655 |
| — | WOLFSPEED INC COM | 28,411 | $1,082 | 0.2% | $52.39 | — | Stock | 977852102 |
| NEE | NEXTERA ENERGY INC COM | 18,857 | $1,080 | 0.2% | $73.67 | -12.6% | Stock | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,144 | $990 | 0.2% | $121.22 | 0.0% | REIT | 30225T102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,601 | $985 | 0.2% | $200.54 | — | ETF | 922908595 |
| PSA | PUBLIC STORAGE COM | 3,579 | $943 | 0.2% | $256.60 | -1.1% | REIT | 74460D109 |
| META | META PLATFORMS INC CL A | 3,103 | $932 | 0.2% | $175.24 | +70.7% | Stock | 30303M102 |
| TREX | TREX CO INC COM | 14,053 | $866 | 0.2% | $45.39 | +51.1% | Stock | 89531P105 |
| AMGN | AMGEN INC COM | 3,220 | $865 | 0.2% | $202.88 | +14.3% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 10,051 | $815 | 0.1% | $91.82 | -9.1% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 8,273 | $801 | 0.1% | $97.62 | +2.9% | Stock | 002824100 |
| — | SUNNOVA ENERGY INTL INC. COM | 73,218 | $767 | 0.1% | $17.38 | — | Stock | 86745K104 |
| PANW | PALO ALTO NETWORKS INC COM | 3,207 | $752 | 0.1% | $80.29 | +47.4% | Stock | 697435105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,870 | $651 | 0.1% | $143.47 | — | ETF | 921910816 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,100 | $623 | 0.1% | $235.48 | — | Stock | 50540R409 |
| MDT | MEDTRONIC PLC SHS | 7,375 | $578 | 0.1% | $73.46 | +5.9% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 3,361 | $567 | 0.1% | $83.85 | +73.8% | Stock | 166764100 |
| CNI | CANADIAN NATL RY CO COM | 5,020 | $544 | 0.1% | $112.24 | -2.6% | Stock | 136375102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,038 | $508 | 0.1% | $45.15 | — | ETF | 808524201 |
| — | PIONEER NAT RES CO COM | 2,171 | $498 | 0.1% | $228.63 | — | Stock | 723787107 |
| PYPL | PAYPAL HLDGS INC COM | 8,519 | $498 | 0.1% | $78.04 | -16.8% | Stock | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 4,222 | $496 | 0.1% | $86.07 | +17.4% | Stock | 30231G102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 22,038 | $467 | 0.1% | $24.08 | -14.0% | REIT | 41068X100 |
| XBI | SPDR S&P BIOTECH ETF | 6,098 | $445 | 0.1% | $82.00 | — | ETF | 78464A870 |
| MCD | MCDONALDS CORP COM | 1,540 | $406 | 0.1% | $154.52 | +74.4% | Stock | 580135101 |
| EXC | EXELON CORP COM | 9,513 | $359 | 0.1% | $35.24 | +5.7% | Stock | 30161N101 |
| TSLA | TESLA INC COM | 1,411 | $353 | 0.1% | $235.91 | +8.9% | Stock | 88160R101 |
| ORCL | ORACLE CORP COM | 3,253 | $345 | 0.1% | $62.81 | +79.6% | Stock | 68389X105 |
| FSLR | FIRST SOLAR INC COM | 2,082 | $336 | 0.1% | $148.77 | +25.4% | Stock | 336433107 |
| SO | SOUTHERN CO COM | 4,984 | $323 | 0.1% | $59.83 | +6.6% | Stock | 842587107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $306 | 0.1% | $112.73 | +4.5% | Stock | 494368103 |
| INTU | INTUIT COM | 594 | $303 | 0.1% | $430.92 | +15.8% | Stock | 461202103 |
| PLUG | PLUG POWER INC COM NEW | 38,355 | $291 | 0.1% | $14.35 | -31.9% | Stock | 72919P202 |
| OMC | OMNICOM GROUP INC COM | 3,836 | $286 | 0.1% | $49.05 | +54.7% | Stock | 681919106 |
| LMT | LOCKHEED MARTIN CORP COM | 678 | $277 | 0.0% | $390.73 | +6.2% | Stock | 539830109 |
| DCI | DONALDSON INC COM | 4,556 | $272 | 0.0% | $54.37 | +9.4% | Stock | 257651109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 14,793 | $270 | 0.0% | $24.18 | -8.0% | Stock | 82489W107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 505 | $256 | 0.0% | $535.25 | -1.2% | Stock | 883556102 |
| DG | DOLLAR GEN CORP NEW COM | 2,350 | $249 | 0.0% | $233.12 | -39.2% | Stock | 256677105 |
| IDXX | IDEXX LABS INC COM | 560 | $245 | 0.0% | $388.17 | +28.5% | Stock | 45168D104 |
| NFLX | NETFLIX INC COM | 645 | $244 | 0.0% | $33.09 | +28.1% | Stock | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,406 | $243 | 0.0% | $53.44 | 0.0% | Stock | 14448C104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,440 | $233 | 0.0% | $65.61 | — | ETF | 808524508 |
| WELL | WELLTOWER INC COM | 2,782 | $228 | 0.0% | $72.65 | +7.6% | REIT | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,918 | $227 | 0.0% | $65.23 | -16.7% | Stock | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 3,100 | $220 | 0.0% | $69.73 | +1.6% | Stock | 194162103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,185 | $210 | 0.0% | $34.80 | — | ETF | 808524805 |
| IONQ/WS | IONQ INC WT EXP 100126 | 33,135 | $194 | 0.0% | $5.11 | — | Stock | 46222L116 |
| BLDP | BALLARD PWR SYS INC NEW COM | 12,055 | $44 | 0.0% | $5.57 | -23.1% | Stock | 058586108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $14 | 0.0% | $3.59 | -46.1% | Stock | 124155102 |
| BFLYW | BUTTERFLY NETWORK INC WT EXP 021226 | 80,000 | $5 | 0.0% | $0.26 | — | Stock | 124155110 |