CIK: 0000945625 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $618,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 142 | $77,053 | 12.5% | $448761.72 | +19.0% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 141,003 | $69,828 | 11.3% | $14.66 | +215.8% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 280,872 | $54,076 | 8.7% | $137.38 | +33.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 91,540 | $34,423 | 5.6% | $222.68 | +57.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 234,667 | $32,781 | 5.3% | $94.50 | +41.1% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 221,375 | $32,633 | 5.3% | $66.01 | +78.6% | Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 370,055 | $22,318 | 3.6% | $40.34 | +32.9% | Stock | 573874104 |
| AMZN | AMAZON COM INC COM | 144,794 | $22,000 | 3.6% | $99.87 | +40.4% | Stock | 023135106 |
| MAR | MARRIOTT INTL INC NEW CL A | 96,383 | $21,735 | 3.5% | $153.69 | +29.2% | Stock | 571903202 |
| NET | CLOUDFLARE INC CL A COM | 244,634 | $20,368 | 3.3% | $53.78 | +30.1% | Stock | 18915M107 |
| NOW | SERVICENOW INC COM | 27,916 | $19,722 | 3.2% | $81.94 | +53.8% | Stock | 81762P102 |
| SNOW | SNOWFLAKE INC CL A | 74,133 | $14,752 | 2.4% | $154.32 | +9.6% | Stock | 833445109 |
| LLY | ELI LILLY & CO COM | 21,934 | $12,786 | 2.1% | $346.07 | +66.2% | Stock | 532457108 |
| WMT | WALMART INC COM | 67,522 | $10,645 | 1.7% | $45.29 | +14.0% | Stock | 931142103 |
| ADBE | ADOBE INC COM | 14,438 | $8,614 | 1.4% | $432.04 | +33.5% | Stock | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 52,489 | $8,585 | 1.4% | $124.27 | +13.9% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,702 | $7,740 | 1.3% | $291.16 | +20.6% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 32,624 | $7,260 | 1.2% | $195.49 | -0.4% | Stock | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 721,163 | $7,176 | 1.2% | $5.88 | +35.3% | Stock | 83406F102 |
| ENPH | ENPHASE ENERGY INC COM | 53,710 | $7,097 | 1.1% | $243.46 | -56.4% | Stock | 29355A107 |
| COST | COSTCO WHSL CORP NEW COM | 9,993 | $6,596 | 1.1% | $469.10 | +22.3% | Stock | 22160K105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 134,823 | $6,476 | 1.0% | $42.45 | 0.0% | Stock | 92537N108 |
| V | VISA INC COM CL A | 24,802 | $6,457 | 1.0% | $196.02 | +23.8% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 15,574 | $5,397 | 0.9% | $253.59 | +15.8% | Stock | 437076102 |
| UNP | UNION PAC CORP COM | 20,081 | $4,932 | 0.8% | $190.81 | +9.7% | Stock | 907818108 |
| ZTS | ZOETIS INC CL A | 24,894 | $4,913 | 0.8% | $144.58 | +19.6% | Stock | 98978V103 |
| MP | MP MATERIALS CORP COM CL A | 240,089 | $4,766 | 0.8% | $30.30 | -43.7% | Stock | 553368101 |
| RUN | SUNRUN INC COM | 217,236 | $4,264 | 0.7% | $23.38 | -45.7% | Stock | 86771W105 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,017 | $3,934 | 0.6% | $199.44 | +14.0% | Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 18,128 | $3,435 | 0.6% | $165.35 | +13.1% | Stock | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 37,350 | $3,368 | 0.5% | $63.88 | +20.5% | Stock | 595017104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,059 | $3,023 | 0.5% | $259.43 | -12.0% | Stock | 989207105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,490 | $2,979 | 0.5% | $264.08 | +18.4% | Stock | G1151C101 |
| ZG | ZILLOW GROUP INC CL A | 52,491 | $2,977 | 0.5% | $35.39 | +21.0% | Stock | 98954M101 |
| JPM | JPMORGAN CHASE & CO COM | 15,343 | $2,610 | 0.4% | $97.78 | +48.2% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,828 | $2,542 | 0.4% | $473.76 | +7.9% | Stock | 91324P102 |
| MS | MORGAN STANLEY COM NEW | 25,857 | $2,411 | 0.4% | $79.36 | -5.7% | Stock | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,346 | $2,229 | 0.4% | $54.30 | +16.4% | Stock | 67103H107 |
| WM | WASTE MGMT INC DEL COM | 12,217 | $2,188 | 0.4% | $142.88 | +13.7% | Stock | 94106L109 |
| LIN | LINDE PLC SHS | 5,291 | $2,173 | 0.4% | $322.30 | +19.0% | Stock | G54950103 |
| FAST | FASTENAL CO COM | 32,818 | $2,126 | 0.3% | $22.67 | +26.5% | Stock | 311900104 |
| AON | AON PLC SHS CL A | 7,250 | $2,110 | 0.3% | $321.07 | -1.8% | Stock | G0403H108 |
| SYK | STRYKER CORPORATION COM | 6,738 | $2,018 | 0.3% | $219.76 | +25.1% | Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 9,181 | $1,720 | 0.3% | $142.37 | +10.3% | Stock | 025816109 |
| CTAS | CINTAS CORP COM | 2,667 | $1,607 | 0.3% | $93.79 | +40.4% | Stock | 172908105 |
| VEEV | VEEVA SYS INC CL A COM | 8,079 | $1,555 | 0.3% | $171.00 | +10.2% | Stock | 922475108 |
| ABBV | ABBVIE INC COM | 9,272 | $1,437 | 0.2% | $108.26 | +25.4% | Stock | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC COM | 13,025 | $1,403 | 0.2% | $97.46 | -8.0% | Stock | 74144T108 |
| AFL | AFLAC INC COM | 16,934 | $1,397 | 0.2% | $62.52 | +23.1% | Stock | 001055102 |
| BE | BLOOM ENERGY CORP COM CL A | 93,954 | $1,391 | 0.2% | $19.59 | -36.1% | Stock | 093712107 |
| CSCO | CISCO SYS INC COM | 27,232 | $1,376 | 0.2% | $41.47 | +15.7% | Stock | 17275R102 |
| PLD | PROLOGIS INC. COM | 9,822 | $1,309 | 0.2% | $100.39 | +5.2% | REIT | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,051 | $1,291 | 0.2% | $121.22 | -4.6% | REIT | 30225T102 |
| META | META PLATFORMS INC CL A | 3,580 | $1,267 | 0.2% | $194.98 | +65.9% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 8,920 | $1,257 | 0.2% | $100.27 | +34.3% | Stock | 02079K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12,905 | $1,208 | 0.2% | $243.53 | -62.6% | Stock | 83417M104 |
| TREX | TREX CO INC COM | 14,053 | $1,163 | 0.2% | $45.39 | +46.1% | Stock | 89531P105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,170 | $1,122 | 0.2% | $50.33 | — | ETF | 46429B655 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,601 | $1,112 | 0.2% | $200.54 | — | ETF | 922908595 |
| PSA | PUBLIC STORAGE COM | 3,399 | $1,037 | 0.2% | $256.60 | -5.4% | REIT | 74460D109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,156 | $977 | 0.2% | $409.02 | +2.1% | Stock | 539830109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,207 | $946 | 0.2% | $80.29 | +66.5% | Stock | 697435105 |
| AMGN | AMGEN INC COM | 3,220 | $927 | 0.1% | $202.88 | +25.7% | Stock | 031162100 |
| ABT | ABBOTT LABS COM | 8,273 | $911 | 0.1% | $97.62 | -1.6% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 10,051 | $908 | 0.1% | $91.82 | -6.1% | Stock | 254687106 |
| — | WOLFSPEED INC COM | 20,369 | $886 | 0.1% | $52.39 | — | Stock | 977852102 |
| NEE | NEXTERA ENERGY INC COM | 13,993 | $850 | 0.1% | $73.67 | -27.4% | Stock | 65339F101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,870 | $745 | 0.1% | $143.47 | — | ETF | 921910816 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,100 | $705 | 0.1% | $235.48 | — | Stock | 50540R409 |
| CNI | CANADIAN NATL RY CO COM | 5,020 | $631 | 0.1% | $112.24 | -3.3% | Stock | 136375102 |
| MDT | MEDTRONIC PLC SHS | 7,375 | $608 | 0.1% | $73.46 | -2.7% | Stock | G5960L103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 21,056 | $581 | 0.1% | $24.08 | -20.4% | REIT | 41068X100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,038 | $566 | 0.1% | $45.15 | — | ETF | 808524201 |
| CVX | CHEVRON CORP NEW COM | 3,271 | $488 | 0.1% | $83.85 | +64.3% | Stock | 166764100 |
| XBI | SPDR S&P BIOTECH ETF | 5,396 | $482 | 0.1% | $82.00 | — | ETF | 78464A870 |
| MCD | MCDONALDS CORP COM | 1,540 | $457 | 0.1% | $154.52 | +67.4% | Stock | 580135101 |
| — | PIONEER NAT RES CO COM | 2,020 | $454 | 0.1% | $228.63 | — | Stock | 723787107 |
| SHOP | SHOPIFY INC CL A | 5,567 | $434 | 0.1% | $63.86 | 0.0% | Stock | 82509L107 |
| XOM | EXXON MOBIL CORP COM | 4,222 | $422 | 0.1% | $86.07 | +13.4% | Stock | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,983 | $401 | 0.1% | $52.74 | -2.3% | Stock | 14448C104 |
| INTU | INTUIT COM | 594 | $371 | 0.1% | $430.92 | +26.4% | Stock | 461202103 |
| FSLR | FIRST SOLAR INC COM | 2,082 | $359 | 0.1% | $148.77 | +2.8% | Stock | 336433107 |
| ORCL | ORACLE CORP COM | 3,253 | $343 | 0.1% | $62.81 | +69.9% | Stock | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 5,527 | $339 | 0.1% | $78.04 | -26.8% | Stock | 70450Y103 |
| SO | SOUTHERN CO COM | 4,784 | $335 | 0.1% | $59.83 | +6.6% | Stock | 842587107 |
| NFLX | NETFLIX INC COM | 681 | $332 | 0.1% | $33.65 | +29.7% | Stock | 64110L106 |
| DG | DOLLAR GEN CORP NEW COM | 2,350 | $319 | 0.1% | $233.12 | -50.3% | Stock | 256677105 |
| IDXX | IDEXX LABS INC COM | 560 | $311 | 0.1% | $388.17 | +20.9% | Stock | 45168D104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $308 | 0.0% | $112.73 | -1.3% | Stock | 494368103 |
| OMC | OMNICOM GROUP INC COM | 3,376 | $292 | 0.0% | $49.05 | +49.2% | Stock | 681919106 |
| GS | GOLDMAN SACHS GROUP INC COM | 717 | $277 | 0.0% | $317.74 | 0.0% | Stock | 38141G104 |
| TSLA | TESLA INC COM | 1,111 | $276 | 0.0% | $235.91 | +0.7% | Stock | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 505 | $268 | 0.0% | $535.25 | -10.2% | Stock | 883556102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 414 | $261 | 0.0% | $47.40 | 0.0% | Stock | 594972408 |
| EXC | EXELON CORP COM | 7,013 | $252 | 0.0% | $35.24 | +0.8% | Stock | 30161N101 |
| WELL | WELLTOWER INC COM | 2,782 | $251 | 0.0% | $72.65 | +14.3% | REIT | 95040Q104 |
| CL | COLGATE PALMOLIVE CO COM | 3,100 | $247 | 0.0% | $69.73 | +2.9% | Stock | 194162103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,185 | $229 | 0.0% | $34.80 | — | ETF | 808524805 |
| DTE | DTE ENERGY CO COM | 1,948 | $215 | 0.0% | $94.92 | 0.0% | Stock | 233331107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,839 | $214 | 0.0% | $65.61 | — | ETF | 808524508 |
| CB | CHUBB LIMITED COM | 922 | $208 | 0.0% | $213.74 | 0.0% | Stock | H1467J104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 13,323 | $207 | 0.0% | $24.18 | -37.4% | Stock | 82489W107 |
| CAT | CATERPILLAR INC COM | 683 | $202 | 0.0% | $251.22 | 0.0% | Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,918 | $201 | 0.0% | $65.23 | -27.9% | Stock | 110122108 |
| IONQ/WS | IONQ INC WT EXP 100126 | 35,361 | $156 | 0.0% | $5.07 | — | Stock | 46222L116 |
| BLDP | BALLARD PWR SYS INC NEW COM | 12,055 | $45 | 0.0% | $5.57 | -36.2% | Stock | 058586108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $12 | 0.0% | $3.59 | -72.4% | Stock | 124155102 |
| BFLYW | BUTTERFLY NETWORK INC WT EXP 021226 | 35,000 | $1 | 0.0% | $0.26 | — | Stock | 124155110 |