$658Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.06 | 2,473 | 424,070 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 8.51 | 310,687 | 56,041,700 | REDUCED | -1.53 | |
AON | AON PLC REGISTERED SHS CL A | 7.27 | 143,499 | 47,888,600 | ADDED | 22.72 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 0.39 | 28,041 | 2,574,160 | REDUCED | -62.36 | |
CEG | CONSTELLATION ENERGY | 4.06 | 144,680 | 26,744,100 | NEW | ||
CP | CANADIAN PACIFIC KANSAS CITY L | 2.35 | 175,748 | 15,495,700 | ADDED | 0.14 | |
CSGP | COSTAR GROUP INC COM | 1.45 | 98,750 | 9,539,250 | ADDED | 0.00 | |
DDOG | DATADOG INC | 1.19 | 63,515 | 7,850,410 | REDUCED | -0.13 | |
DIS | WALT DISNEY | 2.41 | 129,811 | 15,883,700 | ADDED | 0.99 | |
DKNG | DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR & DECOR HLDGS INC CL A | 1.76 | 89,437 | 11,592,800 | ADDED | 5.55 | |
GE | GE AEROSPACE | 3.43 | 128,701 | 22,590,900 | NEW | ||
GOOG | ALPHABET INC CAP STK CL C | 7.85 | 339,715 | 51,725,100 | REDUCED | -0.4 | |
GOOG | ALPHABET INC. CL A | 0.08 | 3,400 | 513,162 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 3.17 | 45,037 | 20,911,600 | ADDED | 0.52 | |
MA | MASTERCARD INC CL A | 4.46 | 61,016 | 29,383,600 | ADDED | 2.85 | |
MDB | MONGODB INC CL A | 1.27 | 23,267 | 8,344,480 | REDUCED | -38.69 | |
META | META PLATFORMS INC CL A | 3.40 | 46,179 | 22,423,600 | NEW | ||
MSFT | MICROSOFT CORP COM | 7.86 | 123,075 | 51,779,900 | ADDED | 0.27 | |
NFLX | NETFLIX INC COM | 3.03 | 32,852 | 19,952,000 | ADDED | 0.13 | |
SAP | SAP SE SPON ADR | 6.42 | 216,899 | 42,301,800 | ADDED | 0.94 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 3.05 | 147,642 | 20,086,700 | ADDED | 30.26 | |
UBER | UBER TECHNOLOGIES | 4.97 | 425,692 | 32,774,000 | ADDED | 0.92 | |
UNH | UNITEDHEALTH GROUP INC COM | 4.25 | 56,616 | 28,007,900 | ADDED | 12.31 | |
UNP | UNION PACIFIC CORP. | 4.72 | 126,406 | 31,087,000 | ADDED | 14.33 | |
V | VISA INC COM CL A | 5.31 | 125,242 | 34,952,400 | ADDED | 2.31 | |
VST | VISTRA CORP | 2.04 | 192,535 | 13,410,100 | NEW | ||
FISERV | 5.07 | 208,887 | 33,384,300 | ADDED | 10.21 | ||
BERKSHIRE HATHAWAY INC CL A | 0.10 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC CL B | 0.06 | 1,000 | 420,520 | UNCHANGED | 0.00 |