| BRKb | 9.04% | 494.69 | +1.11% | 18,280 | |
| AAPL | 9.03% | 296.41 | +1.81% | 29,516 | |
| MSFT | 9.03% | 398.92 | +2.09% | 21,602 | |
| AMZN | 8.38% | 246.32 | +3.26% | 33,664 | |
Total Return Swap (F) | - | 6.22% | - | - | 85,084,469 |
| UNH | 4.57% | 410.26 | +1.00% | 11,079 | |
| JNJ | 4.31% | 236.22 | -1.93% | 18,276 | |
| ABT | 4.24% | 88.31 | +0.15% | 46,190 | |
| MU | 4.15% | 1,072.68 | +9.28% | 4,303 | |
| GILD | 4.12% | 124.11 | -0.53% | 31,673 |