Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,553,303 | +1,553,303 | 0 | 225 | 1.26% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 312,942 | +312,942 | 0 | 134 | 0.75% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,013,436 | +1,013,436 | 0 | 511 | 2.85% | +511 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,157,292 | +1,157,292 | 0 | 72 | 0.40% | +72 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,733,788 | +1,733,788 | 0 | 62 | 0.35% | +62 |
| MASTEC INC(MTZ) | 0 | 798,029 | +798,029 | 0 | 57 | 0.32% | +57 |
| BROADCOM INC(AVGO) | 72,608 | 137,520 | +64,912 | 63 | 114 | 0.64% | +51 |
| JPMORGAN CHASE & CO(JPM) | 1,314,094 | 1,668,477 | +354,383 | 191 | 242 | 1.35% | +51 |
| LILLY ELI & CO(LLY) | 899,767 | 869,366 | -30,401 | 422 | 467 | 2.61% | +45 |
| INTUIT(INTU) | 52,455 | 114,748 | +62,293 | 24 | 59 | 0.33% | +35 |
| APTIV PLC(APTV) | 0 | 348,321 | +348,321 | 0 | 34 | 0.19% | +34 |
| AES CORP(AES) | 0 | 2,030,429 | +2,030,429 | 0 | 31 | 0.17% | +31 |
| WEC ENERGY GROUP INC(WEC) | 0 | 371,872 | +371,872 | 0 | 30 | 0.17% | +30 |
| KENVUE INC(KVUE) | 469,246 | 2,075,146 | +1,605,900 | 12 | 42 | 0.23% | +29 |
| ALPHABET INC(GOOG) | 0 | 2,397,465 | +2,397,465 | 0 | 314 | 1.75% | +314 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 415,287 | +415,287 | 0 | 19 | 0.11% | +19 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 537,696 | +537,696 | 0 | 59 | 0.33% | +59 |
| HUMANA INC(HUM) | 0 | 475,077 | +475,077 | 0 | 231 | 1.29% | +231 |
| ALPHABET INC(GOOG) | 3,856,103 | 3,660,377 | -195,726 | 466 | 483 | 2.69% | +16 |
| JACOBS SOLUTIONS INC(J) | 0 | 942,586 | +942,586 | 0 | 129 | 0.72% | +129 |
| BAIDU INC SPON | 0 | 111,023 | +111,023 | 0 | 15 | 0.08% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 777,247 | 1,074,402 | +297,155 | 42 | 57 | 0.32% | +15 |
| AIRBNB INC | 193,821 | 282,546 | +88,725 | 25 | 39 | 0.22% | +14 |
| MOODYS CORP(MCO) | 0 | 72,599 | +72,599 | 0 | 23 | 0.13% | +23 |
| NETFLIX INC(NFLX) | 96,861 | 146,206 | +49,345 | 43 | 55 | 0.31% | +13 |
| ETSY INC(ETSY) | 0 | 202,186 | +202,186 | 0 | 13 | 0.07% | +13 |
| ENTERGY CORP NEW(ETR) | 0 | 841,898 | +841,898 | 0 | 78 | 0.43% | +78 |
| CLEAN HARBORS INC(CLH) | 0 | 74,248 | +74,248 | 0 | 12 | 0.07% | +12 |
| VENTAS INC(VTR) | 0 | 255,242 | +255,242 | 0 | 11 | 0.06% | +11 |
| LIVENT CORP | 1,479,116 | 2,726,681 | +1,247,565 | 41 | 50 | 0.28% | +10 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 298,181 | 968,219 | +670,038 | 3 | 13 | 0.07% | +10 |
| VERALTO CORP(VLTO) | 0 | 108,420 | +108,420 | 0 | 9 | 0.05% | +9 |
| MERCADOLIBRE INC(MELI) | 0 | 22,671 | +22,671 | 0 | 29 | 0.16% | +29 |
| MASTERCARD INC(MA) | 1,456,374 | 1,467,365 | +10,991 | 573 | 581 | 3.24% | +8 |
| KKR & CO INC(KKR) | 0 | 2,230,737 | +2,230,737 | 0 | 137 | 0.77% | +137 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,203,337 | 4,378,375 | +175,038 | 58 | 66 | 0.37% | +8 |
| PROCTER & GAMBLE CO(PG) | 629,635 | 703,451 | +73,816 | 96 | 103 | 0.57% | +7 |
| APPLIED MATLS INC | 462,182 | 531,622 | +69,440 | 67 | 74 | 0.41% | +7 |
| METALS ACQUISITION LIMITED | 0 | 557,284 | +557,284 | 0 | 7 | 0.04% | +7 |
| BURFORD CAP LTD ORD SHS | 0 | 2,450,453 | +2,450,453 | 0 | 34 | 0.19% | +34 |
| MICRON TECHNOLOGY INC(MU) | 836,461 | 863,120 | +26,659 | 53 | 59 | 0.33% | +6 |
| EXXON MOBIL CORP | 0 | 385,160 | +385,160 | 0 | 45 | 0.25% | +45 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 360,712 | +360,712 | 0 | 6 | 0.03% | +6 |
| LULULEMON ATHLETICA INC(LULU) | 95,200 | 107,275 | +12,075 | 36 | 41 | 0.23% | +5 |
| WELLTOWER INC(WELL) | 0 | 65,019 | +65,019 | 0 | 5 | 0.03% | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 354,138 | +354,138 | 0 | 60 | 0.33% | +60 |
| NOVO-NORDISK A S(NVO) | 122,227 | 271,857 | +149,630 | 20 | 25 | 0.14% | +5 |
| BATH & BODY WORKS INC | 0 | 143,515 | +143,515 | 0 | 5 | 0.03% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 220,086 | +220,086 | 0 | 68 | 0.38% | +68 |
| ORACLE CORP(ORCL) | 0 | 253,715 | +253,715 | 0 | 27 | 0.15% | +27 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,730 | +5,730 | 0 | 10 | 0.06% | +10 |
| CDW CORP(CDW) | 188,222 | 189,054 | +832 | 35 | 38 | 0.21% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 571,679 | +571,679 | 0 | 50 | 0.28% | +50 |
| COHERENT CORP(COHR) | 41,968 | 163,483 | +121,515 | 2 | 5 | 0.03% | +3 |
| AUTOLIV INC(ALV) | 224,817 | 231,211 | +6,394 | 19 | 22 | 0.12% | +3 |
| TARGA RES CORP(TRGP) | 0 | 913,060 | +913,060 | 0 | 78 | 0.44% | +78 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 33,331 | +33,331 | 0 | 5 | 0.03% | +5 |
| ARISTA NETWORKS INC | 0 | 85,799 | +85,799 | 0 | 16 | 0.09% | +16 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 106,000 | +106,000 | 0 | 3 | 0.02% | +3 |
| AMGEN INC(AMGN) | 0 | 58,897 | +58,897 | 0 | 16 | 0.09% | +16 |
| STATE STR CORP(STT) | 0 | 50,219 | +50,219 | 0 | 3 | 0.02% | +3 |
| LIBERTY MEDIA CORP DEL | 0 | 88,609 | +88,609 | 0 | 2 | 0.01% | +2 |
| VALE S A | 0 | 979,765 | +979,765 | 0 | 13 | 0.07% | +13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,000 | +32,000 | 0 | 2 | 0.01% | +2 |
| TRIP COM GROUP LTD(TCOM) | 0 | 504,139 | +504,139 | 0 | 18 | 0.10% | +18 |
| BUNGE LIMITED | 0 | 19,230 | +19,230 | 0 | 2 | 0.01% | +2 |
| APPLOVIN CORP(APP) | 0 | 138,139 | +138,139 | 0 | 6 | 0.03% | +6 |
| MORNINGSTAR INC(MORN) | 0 | 46,767 | +46,767 | 0 | 11 | 0.06% | +11 |
| COLLIERS INTL GROUP INC(CIGI) | 68,882 | 91,019 | +22,137 | 7 | 9 | 0.05% | +2 |
| CONSTRUCTION PARTNERS INC(ROAD) | 586,765 | 555,465 | -31,300 | 18 | 20 | 0.11% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 137 | 137 | 0 | 71 | 73 | 0.41% | +2 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 140,353 | +140,353 | 0 | 8 | 0.04% | +8 |
| BLACKLINE INC(BL) | 0 | 2,065,000 | +2,065,000 | 0 | 2 | 0.01% | +2 |
| HEICO CORP NEW | 22,784 | 37,866 | +15,082 | 3 | 5 | 0.03% | +2 |
| NOBLE CORP PLC(NE) | 0 | 52,800 | +52,800 | 0 | 3 | 0.01% | +3 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 2,000,000 | +2,000,000 | 0 | 2 | 0.01% | +2 |
| JOHNSON CTLS INTL PLC SHS | 0 | 28,988 | +28,988 | 0 | 2 | 0.01% | +2 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 666,816 | +666,816 | 0 | 13 | 0.07% | +13 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,639,663 | +1,639,663 | 0 | 272 | 1.52% | +272 |
| PDD HOLDINGS INC(PDD) | 0 | 172,036 | +172,036 | 0 | 17 | 0.09% | +17 |
| MARKEL GROUP CORP(MKL) | 0 | 13,297 | +13,297 | 0 | 20 | 0.11% | +20 |
| CONOCOPHILLIPS(COP) | 0 | 303,236 | +303,236 | 0 | 36 | 0.20% | +36 |
| HAYWARD HLDGS INC(HAYW) | 0 | 773,903 | +773,903 | 0 | 11 | 0.06% | +11 |
| ZIFF DAVIS INC(ZD) | 0 | 1,286,000 | +1,286,000 | 0 | 1 | 0.01% | +1 |
| FRONTIER COMMUNICATIONS PARE | 259,858 | 385,383 | +125,525 | 5 | 6 | 0.03% | +1 |
| EQUINOR ASA(EQNR) | 0 | 771,062 | +771,062 | 0 | 25 | 0.14% | +25 |
| SPLUNK INC | 0 | 32,504 | +32,504 | 0 | 5 | 0.03% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 397,552 | +397,552 | 0 | 38 | 0.21% | +38 |
| COMFORT SYS USA INC(FIX) | 0 | 30,129 | +30,129 | 0 | 5 | 0.03% | +5 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 177,666 | +177,666 | 0 | 14 | 0.08% | +14 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 22,840 | +22,840 | 0 | 2 | 0.01% | +2 |
| MSCI INC(MSCI) | 0 | 4,216 | +4,216 | 0 | 2 | 0.01% | +2 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 466,612 | +466,612 | 0 | 8 | 0.04% | +8 |
| NEXTRACKER INC | 0 | 32,270 | +32,270 | 0 | 1 | 0.01% | +1 |
| HOME DEPOT INC(HD) | 80,260 | 85,262 | +5,002 | 25 | 26 | 0.14% | +1 |
| TJX COS INC NEW(TJX) | 0 | 95,351 | +95,351 | 0 | 8 | 0.05% | +8 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 27,567 | +27,567 | 0 | 1 | 0.00% | +1 |
| TOTALENERGIES SE(TTE) | 0 | 387,428 | +387,428 | 0 | 25 | 0.14% | +25 |
| VIPER ENERGY PARTNERS | 0 | 186,591 | +186,591 | 0 | 5 | 0.03% | +5 |
| BALL CORP | 0 | 27,469 | +27,469 | 0 | 1 | 0.01% | +1 |