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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.29% | 11 | $7,899,540 | No Change | $718140 | 13F | |
| SPY | SPDR S&P 500 ETF | 0.06% | 2,474 | $1,608,941 | No Change | $650.34 | 13F | |
| GLD | SPDR GOLD TR | 0.06% | 3,876 | $1,667,804 | No Change | $430.29 | 13F | |
| YUMC | YUM CHINA HLDGS INC | 0.06% | 36,036 | $1,757,836 | No Change | $48.78 | 13F | |
| BIRK | BIRKENSTOCK HLDG PLC | 0.04% | 27,392 | $981,455 | No Change | $35.83 | 13F | |
| CPRT | COPART INC | 0.03% | 27,484 | $912,469 | No Change | $33.2 | 13F | |
| NVO | NOVO-NORDISK A S | 0.02% | 12,400 | $455,700 | No Change | $36.75 | 13F | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 3,753 | $499,562 | No Change | $133.11 | 13F |