| BRKb | 9.04% | 495.27 | +1.53% | 18,280 | |
| AAPL | 9.03% | 276.46 | +0.48% | 29,516 | |
| MSFT | 9.03% | 368.24 | +4.37% | 21,602 | |
| AMZN | 8.38% | 231.71 | +2.07% | 33,664 | |
Total Return Swap (F) | - | 6.22% | - | - | 85,084,469 |
| UNH | 4.57% | 425.05 | +2.29% | 11,079 | |
| JNJ | 4.31% | 253.04 | +3.33% | 18,276 | |
| ABT | 4.24% | 94.62 | +1.48% | 46,190 | |
| MU | 4.15% | 1,186.52 | -2.23% | 4,303 | |
| GILD | 4.12% | 125.72 | +1.52% | 31,673 |