Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $18.6M | 38818 | 13.45% |
| 2 | APPLE INC | $14.4M | 56734 | 10.41% |
| 3 | ISHARES TR | $10.9M | 108255 | 7.88% |
| 4 | ALPHABET INC | $9.1M | 31747 | 6.60% |
| 5 | HALOZYME THERAPEUTICS INC | $6.1M | 93822 | 4.38% |
| 6 | ISHARES TR | $5.5M | 66763 | 3.99% |
| 7 | NEWMONT CORP | $4.3M | 39259 | 3.07% |
| 8 | AMAZON COM INC | $3.9M | 18558 | 2.79% |
| 9 | DANAHER CORP DEL | $3.8M | 20290 | 2.78% |
| 10 | AMERICAN TOWER CORP | $3.5M | 20306 | 2.53% |
| 11 | BLACKSTONE INC | $3.5M | 30153 | 2.51% |
| 12 | VISA INC | $3.3M | 10974 | 2.40% |
| 13 | PHILIP MORRIS INTL INC | $2.9M | 17406 | 2.08% |
| 14 | CME GROUP INC | $2.8M | 9532 | 2.04% |
| 15 | BARRICK MNG CORP | $2.7M | 65381 | 1.93% |
| 16 | INTERCONTINENTAL EXCHANGE IN | $2.3M | 14419 | 1.64% |
| 17 | FAIR ISAAC CORP | $2.1M | 1995 | 1.54% |
| 18 | SELECT SECTOR SPDR TR | $2.1M | 45962 | 1.52% |
| 19 | HOME DEPOT INC | $2.1M | 6404 | 1.52% |
| 20 | VANECK ETF TRUST | $2.1M | 22574 | 1.50% |
| 21 | THERMO FISHER SCIENTIFIC INC | $2.0M | 4063 | 1.44% |
| 22 | BROOKFIELD CORP | $2.0M | 48810 | 1.43% |
| 23 | GLOBAL X FDS | $1.9M | 39867 | 1.40% |
| 24 | LOWES COS INC | $1.9M | 7955 | 1.36% |
| 25 | MASTERCARD INCORPORATED | $1.9M | 3755 | 1.36% |
| 26 | COPART INC | $1.7M | 52499 | 1.26% |
| 27 | MICROSOFT CORP | $1.7M | 4468 | 1.20% |
| 28 | GLOBAL X FDS | $1.6M | 30844 | 1.13% |
| 29 | REXFORD INDL RLTY INC | $1.5M | 46268 | 1.09% |
| 30 | PROLOGIS INC. | $1.4M | 10666 | 1.02% |
| 31 | RH | $1.3M | 9182 | 0.93% |
| 32 | WASTE MGMT INC DEL | $1.2M | 5013 | 0.83% |
| 33 | PRICESMART INC | $1.1M | 7431 | 0.81% |
| 34 | VERTEX PHARMACEUTICALS INC | $1.1M | 2468 | 0.80% |
| 35 | WALMART INC | $984K | 7920 | 0.71% |
| 36 | ISHARES TR | $955K | 8056 | 0.69% |
| 37 | AON PLC | $851K | 2636 | 0.62% |
| 38 | GLOBAL X FDS | $815K | 24540 | 0.59% |
| 39 | FIRST TR EXCHANGE-TRADED FD | $772K | 12317 | 0.56% |
| 40 | VANGUARD SPECIALIZED FUNDS | $729K | 3391 | 0.53% |
| 41 | ISHARES TR | $658K | 1007 | 0.48% |
| 42 | ISHARES GOLD TR | $554K | 6282 | 0.40% |
| 43 | CONSOLIDATED EDISON INC | $543K | 4800 | 0.39% |
| 44 | INVESCO QQQ TR | $543K | 940 | 0.39% |
| 45 | MBX BIOSCIENCES INC | $535K | 17913 | 0.39% |
| 46 | NVIDIA CORPORATION | $352K | 2020 | 0.25% |
| 47 | STATE STR SPDR S&P 500 ETF T | $328K | 505 | 0.24% |
| 48 | QUALCOMM INC | $296K | 2300 | 0.21% |
| 49 | COSTCO WHOLESALE CORPORATION | $290K | 291 | 0.21% |
| 50 | ISHARES TR | $243K | 3600 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.