Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 204,154 | 598,999 | +394,845 | 24 | 69 | 4.81% | +45 |
| AMAZON.COM INC(AMZN) | 76,150 | 134,616 | +58,466 | 14 | 26 | 1.81% | +12 |
| HUMANA INC.(HUM) | 5,500 | 28,998 | +23,498 | 2 | 11 | 0.76% | +9 |
| APPLE INC(AAPL) | 298,271 | 285,159 | -13,112 | 51 | 60 | 4.19% | +9 |
| MICROSOFT CORP(MSFT) | 138,995 | 149,314 | +10,319 | 58 | 67 | 4.65% | +8 |
| PROSUS NV - SPONSORED ADR | 1,662,809 | 2,143,542 | +480,733 | 10 | 15 | 1.07% | +5 |
| LIBERTY LATIN AMERICA LTD CL A(LILA) | 1,703,513 | 1,679,648 | -23,865 | 12 | 16 | 1.13% | +4 |
| ISHARES RUSSELL 3000 INDEX ETF | 0 | 10,647 | +10,647 | 0 | 3 | 0.23% | +3 |
| CAMECO CORP(CCJ) | 553,081 | 549,766 | -3,315 | 24 | 27 | 1.89% | +3 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 195,500 | +195,500 | 0 | 3 | 0.19% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 30,152 | 33,152 | +3,000 | 9 | 11 | 0.78% | +3 |
| GE VERNOVA INC(GEV) | 0 | 15,455 | +15,455 | 0 | 3 | 0.18% | +3 |
| PAYPAL HLDGS INC COM(PYPL) | 109,461 | 171,297 | +61,836 | 7 | 10 | 0.69% | +3 |
| ANTERO RESOURCES CORP(AR) | 151,578 | 213,168 | +61,590 | 4 | 7 | 0.49% | +3 |
| PURE STORAGE, INC. | 190,420 | 190,420 | 0 | 10 | 12 | 0.85% | +2 |
| NVIDIA CORP COM(NVDA) | 5,877 | 59,970 | +54,093 | 5 | 7 | 0.52% | +2 |
| OCCIDENTAL PETROLEUM CORP COM(OXY) | 30,855 | 65,035 | +34,180 | 2 | 4 | 0.29% | +2 |
| INTUIT, INC.(INTU) | 2,757 | 5,749 | +2,992 | 2 | 4 | 0.26% | +2 |
| SCHWAB INTL EQUITY ETF | 0 | 48,079 | +48,079 | 0 | 2 | 0.13% | +2 |
| FERGUSON ENTERPRISES INC | 0 | 9,468 | +9,468 | 0 | 2 | 0.13% | +2 |
| LIBERTY LATIN AMERICA LTD(LILA) | 619,109 | 618,932 | -177 | 4 | 6 | 0.42% | +2 |
| CONSTELLATION ENERGY CORPORATI(CEG) | 0 | 6,920 | +6,920 | 0 | 1 | 0.10% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 164,791 | 162,769 | -2,022 | 11 | 13 | 0.87% | +1 |
| AIR PRODUCTS & CHEMICALS INC C | 96,277 | 94,869 | -1,408 | 23 | 24 | 1.71% | +1 |
| BIO-TECHNE CORPORATION(TECH) | 67,395 | 81,795 | +14,400 | 5 | 6 | 0.41% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 27,969 | 29,232 | +1,263 | 14 | 15 | 1.04% | +1 |
| ULTRAGENYX PHARMACEUTICAL, INC(RARE) | 0 | 20,255 | +20,255 | 0 | 1 | 0.06% | +1 |
| IAC Inc. | 156,281 | 195,260 | +38,979 | 8 | 9 | 0.64% | +1 |
| ISHARES S&P 500/BARRA GROWTH I | 35,586 | 41,147 | +5,561 | 3 | 4 | 0.27% | +1 |
| FIRST SOLAR, INC.(FSLR) | 14,156 | 14,156 | 0 | 2 | 3 | 0.22% | +1 |
| ANALOG DEVICES INC COM(ADI) | 26,149 | 26,149 | 0 | 5 | 6 | 0.42% | +1 |
| LIBERTY FORMULA ONE SER C(FWONA) | 121,948 | 121,940 | -8 | 8 | 9 | 0.61% | +1 |
| VANGUARD FTSE EMERGING MKTS ET | 93,691 | 106,621 | +12,930 | 4 | 5 | 0.33% | +1 |
| SPDR GOLD TRUST | 80,565 | 80,565 | 0 | 17 | 17 | 1.21% | +1 |
| MASTERCARD INC CL A(MA) | 5,977 | 8,192 | +2,215 | 3 | 4 | 0.25% | +1 |
| ECOLAB INC(ECL) | 234,751 | 230,512 | -4,239 | 54 | 55 | 3.83% | +1 |
| SCHWAB US BROAD MARKET ETF | 0 | 10,260 | +10,260 | 0 | 1 | 0.04% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,750 | 5,750 | 0 | 1 | 1 | 0.10% | +1 |
| VANGUARD VALUE ETF | 0 | 3,297 | +3,297 | 0 | 1 | 0.04% | +1 |
| INSULET CORPORATION | 16,723 | 16,788 | +65 | 3 | 3 | 0.24% | +1 |
| LINCOLN ELECTRIC HOLDINGS, INC(LECO) | 3,140 | 7,000 | +3,860 | 1 | 1 | 0.09% | +1 |
| CANADIAN PACIFIC KANSAS CITY L | 0 | 6,000 | +6,000 | 0 | 0 | 0.03% | 0 |
| GFL ENVIRONMENTAL | 47,885 | 54,205 | +6,320 | 2 | 2 | 0.15% | 0 |
| APOLLO ASSET MANAGEMENT INC.(APO) | 77,880 | 77,880 | 0 | 9 | 9 | 0.64% | 0 |
| ROLLINS INC COM(ROL) | 156,098 | 156,098 | 0 | 7 | 8 | 0.53% | 0 |
| ISHARES EDGE MSCI INTL VALUE E | 0 | 14,234 | +14,234 | 0 | 0 | 0.03% | 0 |
| ELI LILLY & CO COM(LLY) | 6,675 | 6,150 | -525 | 5 | 6 | 0.39% | 0 |
| LIBERTY MEDIA CORP- LIBERTY FO(FWONA) | 76,593 | 75,429 | -1,164 | 4 | 5 | 0.34% | 0 |
| INTERACTIVE BROKERS GROUP, INC(IBKR) | 14,000 | 15,375 | +1,375 | 2 | 2 | 0.13% | 0 |
| LIBERTY BROADBAND SER A(LBRDA) | 71,778 | 80,969 | +9,191 | 4 | 4 | 0.31% | 0 |
| SOLVENTUM CORP. | 0 | 5,802 | +5,802 | 0 | 0 | 0.02% | 0 |
| ROCHE HOLDING LTD SPONSORED AD | 44,000 | 49,185 | +5,185 | 1 | 2 | 0.12% | 0 |
| VISA INC COM CL A(V) | 10,752 | 12,371 | +1,619 | 3 | 3 | 0.23% | 0 |
| CAE INC.(CAE) | 0 | 13,000 | +13,000 | 0 | 0 | 0.02% | 0 |
| MIDDLEBY CORPORATION(MIDD) | 49,315 | 66,625 | +17,310 | 8 | 8 | 0.57% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 2,882 | 3,672 | +790 | 1 | 1 | 0.07% | 0 |
| XYLEM INC.(XYL) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| ADOBE INC | 3,887 | 3,887 | 0 | 2 | 2 | 0.15% | 0 |
| NEXTERA ENERGY INC COM | 28,260 | 28,260 | 0 | 2 | 2 | 0.14% | 0 |
| NEXTDOOR HOLDINGS, INC. CL A | 287,000 | 287,000 | 0 | 1 | 1 | 0.06% | 0 |
| ENERGY RECOVERY, INC.(ERII) | 0 | 11,000 | +11,000 | 0 | 0 | 0.01% | 0 |
| MP MATERIALS CORP CLASS A(MP) | 0 | 11,000 | +11,000 | 0 | 0 | 0.01% | 0 |
| ENOVIX CORPORATION(ENVX) | 11,000 | 14,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 6,150 | 8,675 | +2,525 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 5,022 | 5,322 | +300 | 1 | 1 | 0.08% | 0 |
| SUNNOVA ENERGY INTERNATIONAL I | 0 | 19,000 | +19,000 | 0 | 0 | 0.01% | 0 |
| INTUITIVE SURGICAL, INC. | 2,245 | 2,245 | 0 | 1 | 1 | 0.07% | 0 |
| META PLATFORMS INC. CLASS A (F(META) | 5,704 | 5,695 | -9 | 3 | 3 | 0.20% | 0 |
| MORGAN STANLEY COM(MS) | 33,038 | 33,038 | 0 | 3 | 3 | 0.22% | 0 |
| ESTEE LAUDER COS INC CL A(EL) | 23,040 | 34,275 | +11,235 | 4 | 4 | 0.25% | 0 |
| BLUEPRINT MEDICINES CORP | 6,700 | 6,700 | 0 | 1 | 1 | 0.05% | 0 |
| COSTCO WHOLESALE CORP COM | 2,904 | 2,605 | -299 | 2 | 2 | 0.15% | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | 20,000 | 0 | 2 | 2 | 0.16% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 431,235 | 430,875 | -360 | 8 | 8 | 0.54% | 0 |
| BROADCOM INC COM(AVGO) | 250 | 250 | 0 | 0 | 0 | 0.03% | 0 |
| ALCON INC. | 11,386 | 11,386 | 0 | 1 | 1 | 0.07% | 0 |
| WALMART STORES INC COM(WMT) | 7,500 | 7,500 | 0 | 0 | 1 | 0.04% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 24,020 | 22,860 | -1,160 | 3 | 3 | 0.22% | 0 |
| JP MORGAN CHASE & CO(JPM) | 24,999 | 24,999 | 0 | 5 | 5 | 0.35% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 1,627 | 1,627 | 0 | 1 | 1 | 0.04% | 0 |
| TEXAS INSTRUMENTS INC COM(TXN) | 2,070 | 2,070 | 0 | 0 | 0 | 0.03% | 0 |
| CENTRAL SECURITIES CORP(CET) | 18,193 | 18,193 | 0 | 1 | 1 | 0.06% | 0 |
| ZOETIS INC COM USD0.01 CL A(ZTS) | 11,440 | 11,370 | -70 | 2 | 2 | 0.14% | 0 |
| CURTISS-WRIGHT CORP(CW) | 2,372 | 2,372 | 0 | 1 | 1 | 0.04% | 0 |
| WELLS FARGO & CO COM(WFC) | 54,573 | 53,853 | -720 | 3 | 3 | 0.22% | 0 |
| ISHARES GOLD TRUST(IAU) | 17,174 | 17,174 | 0 | 1 | 1 | 0.05% | 0 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 500 | 500 | 0 | 1 | 1 | 0.05% | 0 |
| RTX CORP.(RTX) | 32,208 | 31,608 | -600 | 3 | 3 | 0.22% | 0 |
| CLEAN HARBORS INC(CLH) | 1,200 | 1,200 | 0 | 0 | 0 | 0.02% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,960 | 1,880 | -80 | 1 | 1 | 0.04% | 0 |
| ZIMMER BIOMET HOLDINGS, INC. | 12,590 | 15,590 | +3,000 | 2 | 2 | 0.12% | 0 |
| MONDELEZ INTERNATIONAL INC COM(MDLZ) | 10,608 | 11,758 | +1,150 | 1 | 1 | 0.05% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 6,386 | 6,386 | 0 | 1 | 1 | 0.10% | 0 |
| AMGEN INC COM(AMGN) | 834 | 834 | 0 | 0 | 0 | 0.02% | 0 |
| ITRON INC COM(ITRI) | 3,300 | 3,300 | 0 | 0 | 0 | 0.02% | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | 5,790 | 5,690 | -100 | 1 | 1 | 0.06% | 0 |
| COLGATE-PALMOLIVE CO COM(CL) | 2,400 | 2,400 | 0 | 0 | 0 | 0.02% | 0 |
| EOG RESOURCES INC(EOG) | 6,882 | 7,082 | +200 | 1 | 1 | 0.06% | 0 |
| CINTAS CORP COM(CTAS) | 800 | 800 | 0 | 1 | 1 | 0.04% | 0 |
| LANDIS GYR GROUP AG UnSponsore | 11,000 | 11,000 | 0 | 0 | 0 | 0.02% | 0 |