The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | Common | 037833100 | 11,258,633 | 44,959 | SH | SOLE | 0 | 24,277 | 20,682 | 0 | ||
Airbnb Inc | Common | 009066101 | 4,996,471 | 38,022 | SH | SOLE | 0 | 20,610 | 17,412 | 0 | ||
Adobe Inc | Common | 00724F101 | 4,653,576 | 10,465 | SH | SOLE | 0 | 5,668 | 4,797 | 0 | ||
Alcon Inc | Common | H01301128 | 5,137,033 | 60,514 | SH | SOLE | 0 | 32,621 | 27,893 | 0 | ||
Aptiv PLC | Common | G6095L109 | 3,997,970 | 66,104 | SH | SOLE | 0 | 35,779 | 30,325 | 0 | ||
Bank of America Corp | Common | 060505104 | 11,991,274 | 272,839 | SH | SOLE | 0 | 147,481 | 125,358 | 0 | ||
Berkshire Hathaway Inc | Common | 084670702 | 7,699,867 | 16,987 | SH | SOLE | 0 | 9,198 | 7,789 | 0 | ||
Comcast Corp | Common | 20030N101 | 6,880,412 | 183,331 | SH | SOLE | 0 | 99,228 | 84,103 | 0 | ||
Dell Technologies Inc | Common | 24703L202 | 7,540,499 | 65,433 | SH | SOLE | 0 | 35,182 | 30,251 | 0 | ||
Danaher Corp | Common | 235851102 | 7,230,136 | 31,497 | SH | SOLE | 0 | 17,055 | 14,442 | 0 | ||
Duolingo, Inc. | Common | 26603R106 | 666,293 | 2,055 | SH | SOLE | 0 | 1,106 | 949 | 0 | ||
EOG Resources Inc | Common | 26875P101 | 6,351,850 | 51,818 | SH | SOLE | 0 | 27,975 | 23,843 | 0 | ||
Fortive Corp | Common | 34959J108 | 5,444,175 | 72,589 | SH | SOLE | 0 | 39,192 | 33,397 | 0 | ||
Alphabet Inc - Cl A | Common | 02079K305 | 4,833,586 | 25,534 | SH | SOLE | 0 | 13,830 | 11,704 | 0 | ||
Goldman Sachs Group Inc/The | Common | 38141G104 | 11,861,823 | 20,715 | SH | SOLE | 0 | 11,208 | 9,507 | 0 | ||
Honeywell International Inc | Common | 438516106 | 7,822,571 | 34,630 | SH | SOLE | 0 | 18,762 | 15,868 | 0 | ||
Lululemon Athletica Inc | Common | 550021109 | 3,760,238 | 9,833 | SH | SOLE | 0 | 5,323 | 4,510 | 0 | ||
Meta Platforms Inc | Common | 30303M102 | 11,980,120 | 20,461 | SH | SOLE | 0 | 11,063 | 9,398 | 0 | ||
Visa Inc | Common | 92826C839 | 8,299,842 | 26,262 | SH | SOLE | 0 | 14,214 | 12,048 | 0 | ||
iShares Core S&P 500 ETF | Common | 464287200 | 4,790,089 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | Common | 922042775 | 1,077,471 | 18,768 | SH | SOLE | 0 | 18,768 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Common | 921937835 | 738,875 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 827,408 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 |