Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,142,753 | -3.5% | 161,745 | +0.1% | 89.86% | +1.9% |
| NKE | Buy | NIKE INCcl b | $2,695,690 | -13.0% | 28,192 | +0.5% | 3.50% | -8.1% |
| ADBE | Buy | ADOBE INC | $936,957 | +4.6% | 1,838 | +0.3% | 1.22% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $467,982 | +11.4% | 928 | +6.2% | 0.61% | +17.6% |
| COIN | Sell | COINBASE GLOBAL INC | $391,692 | -70.7% | 5,217 | -72.1% | 0.51% | -69.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $282,342 | -24.7% | 806 | -26.7% | 0.37% | -20.6% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,695 | – | -0.62% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $71,616,760 | – | 161,561 | – | 88.16% | – |
| NKE | New | NIKE INCcl b | $3,097,424 | – | 28,064 | – | 3.81% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | – | 5 | – | 3.19% | – |
| COIN | New | COINBASE GLOBAL INC | $1,335,767 | – | 18,669 | – | 1.64% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $895,830 | – | 1,832 | – | 1.10% | – |
| XOM | New | EXXON MOBIL CORP | $503,539 | – | 4,695 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $419,920 | – | 874 | – | 0.52% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $397,944 | – | 900 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $375,100 | – | 1,100 | – | 0.46% | – |