Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 71,423 | 1,100,399 | +1,028,976 | 17,142 | 273,009 | 3.99% | +255,867 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 696,490 | 873,714 | +177,224 | 255,870 | 384,277 | 5.62% | +128,407 |
| ALPHABET INC(GOOG) | 4,377,412 | 4,368,034 | -9,378 | 529,536 | 575,925 | 8.43% | +46,390 |
| SCHLUMBERGER LTD(SLB) | 4,926,701 | 4,876,382 | -50,319 | 242,000 | 284,293 | 4.16% | +42,294 |
| SALESFORCE INC(CRM) | 0 | 207,841 | +207,841 | 0 | 42,146 | 0.62% | +42,146 |
| UNITEDHEALTH GROUP INC(UNH) | 811,304 | 821,624 | +10,320 | 389,945 | 414,255 | 6.06% | +24,309 |
| GOLUB CAP BDC INC(GBDC) | 639,059 | 1,371,018 | +731,959 | 8,627 | 20,113 | 0.29% | +11,486 |
| ARES CAPITAL CORP(ARCC) | 521,729 | 1,054,687 | +532,958 | 9,803 | 20,535 | 0.30% | +10,731 |
| COCA COLA CO(KO) | 117,065 | 251,388 | +134,323 | 7,050 | 14,073 | 0.21% | +7,023 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 340,760 | +340,760 | 0 | 6,965 | 0.10% | +6,965 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 235,809 | +235,809 | 0 | 5,725 | 0.08% | +5,725 |
| INTUIT(INTU) | 24,969 | 30,924 | +5,955 | 11,441 | 15,800 | 0.23% | +4,360 |
| ALPS ETF TR ALERIAN MLP | 1,069,918 | 1,096,931 | +27,013 | 41,951 | 46,290 | 0.68% | +4,339 |
| PALO ALTO NETWORKS INC(PANW) | 91,317 | 117,788 | +26,471 | 23,336 | 27,613 | 0.40% | +4,277 |
| APOLLO GLOBAL MGMT INC(APO) | 39,948 | 78,236 | +38,288 | 3,068 | 7,022 | 0.10% | +3,954 |
| JPMORGAN CHASE & CO(JPM) | 150,844 | 174,738 | +23,894 | 21,939 | 25,341 | 0.37% | +3,402 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,629 | 59,927 | +8,298 | 7,583 | 10,031 | 0.15% | +2,448 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 32,132 | +32,132 | 0 | 2,441 | 0.04% | +2,441 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,237 | +5,237 | 0 | 2,280 | 0.03% | +2,280 |
| NVIDIA CORPORATION(NVDA) | 56,537 | 59,997 | +3,460 | 23,916 | 26,098 | 0.38% | +2,182 |
| META PLATFORMS INC(META) | 185,431 | 184,248 | -1,183 | 53,215 | 55,313 | 0.81% | +2,098 |
| MERCADOLIBRE INC(MELI) | 12,266 | 13,086 | +820 | 14,530 | 16,591 | 0.24% | +2,061 |
| AURORA INNOVATION INC | 0 | 865,293 | +865,293 | 0 | 2,033 | 0.03% | +2,033 |
| ATLASSIAN CORPORATION | 40,063 | 43,406 | +3,343 | 6,723 | 8,747 | 0.13% | +2,024 |
| PRIMERICA INC(PRI) | 0 | 10,398 | +10,398 | 0 | 2,017 | 0.03% | +2,017 |
| BERKSHIRE HATHAWAY INC DEL | 228,057 | 227,353 | -704 | 77,767 | 79,642 | 1.17% | +1,874 |
| MASTERCARD INCORPORATED(MA) | 289,856 | 292,500 | +2,644 | 114,000 | 115,804 | 1.69% | +1,803 |
| DUOLINGO INC(DUOL) | 78,507 | 78,507 | 0 | 11,222 | 13,022 | 0.19% | +1,800 |
| ALPHABET INC(GOOG) | 148,959 | 147,259 | -1,700 | 17,830 | 19,270 | 0.28% | +1,440 |
| ADOBE INC(ADBE) | 23,432 | 25,262 | +1,830 | 11,458 | 12,881 | 0.19% | +1,423 |
| INVESCO QQQ TR | 24,650 | 29,167 | +4,517 | 9,106 | 10,450 | 0.15% | +1,343 |
| COINBASE GLOBAL INC(COIN) | 324,018 | 325,116 | +1,098 | 23,183 | 24,410 | 0.36% | +1,226 |
| UNITED RENTALS INC(URI) | 0 | 3,247 | +3,247 | 0 | 1,444 | 0.02% | +1,444 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 11,150 | +11,150 | 0 | 1,120 | 0.02% | +1,120 |
| AFFIRM HLDGS INC(AFRM) | 162,088 | 162,088 | 0 | 2,485 | 3,448 | 0.05% | +963 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 32,901 | +32,901 | 0 | 923 | 0.01% | +923 |
| LIBERTY BROADBAND CORP(LBRDA) | 267,937 | 245,089 | -22,848 | 21,464 | 22,382 | 0.33% | +917 |
| VEEVA SYS INC(VEEV) | 40,725 | 43,892 | +3,167 | 8,053 | 8,930 | 0.13% | +877 |
| D R HORTON INC(DHI) | 0 | 8,117 | +8,117 | 0 | 872 | 0.01% | +872 |
| VANGUARD INDEX FDS | 554,882 | 578,917 | +24,035 | 122,229 | 122,968 | 1.80% | +738 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,577 | +26,577 | 0 | 1,379 | 0.02% | +1,379 |
| ELI LILLY & CO(LLY) | 6,378 | 6,488 | +110 | 2,991 | 3,485 | 0.05% | +494 |
| COMCAST CORP NEW(CCZ) | 153,946 | 154,004 | +58 | 6,396 | 6,829 | 0.10% | +432 |
| LENNAR CORP(LEN) | 0 | 6,666 | +6,666 | 0 | 748 | 0.01% | +748 |
| ARGAN INC | 60,077 | 60,077 | 0 | 2,368 | 2,735 | 0.04% | +367 |
| BLACKSTONE INC(BX) | 23,857 | 23,857 | 0 | 2,218 | 2,556 | 0.04% | +338 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,202 | +3,202 | 0 | 325 | 0.00% | +325 |
| APPLOVIN CORP(APP) | 0 | 22,210 | +22,210 | 0 | 888 | 0.01% | +888 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,099 | +1,099 | 0 | 253 | 0.00% | +253 |
| AMGEN INC(AMGN) | 0 | 5,083 | +5,083 | 0 | 1,366 | 0.02% | +1,366 |
| NEW RELIC INC | 0 | 10,931 | +10,931 | 0 | 936 | 0.01% | +936 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 17,528 | +17,528 | 0 | 210 | 0.00% | +210 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,690 | +3,690 | 0 | 571 | 0.01% | +571 |
| GENERAL DYNAMICS CORP(GD) | 33,954 | 33,954 | 0 | 7,305 | 7,503 | 0.11% | +198 |
| WALMART INC(WMT) | 64,488 | 64,488 | 0 | 10,136 | 10,314 | 0.15% | +177 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 18,402 | +18,402 | 0 | 147 | 0.00% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,178 | 5,315 | 0.08% | +137 |
| ABBVIE INC(ABBV) | 0 | 8,095 | +8,095 | 0 | 1,207 | 0.02% | +1,207 |
| CONOCOPHILLIPS(COP) | 0 | 7,640 | +7,640 | 0 | 915 | 0.01% | +915 |
| MARQETA INC(MQ) | 0 | 105,796 | +105,796 | 0 | 633 | 0.01% | +633 |
| EXXON MOBIL CORP | 0 | 10,000 | +10,000 | 0 | 1,176 | 0.02% | +1,176 |
| AIRBNB INC | 0 | 7,506 | +7,506 | 0 | 1,030 | 0.02% | +1,030 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,000 | +15,000 | 0 | 2,105 | 0.03% | +2,105 |
| PHILLIPS 66(PSX) | 0 | 3,318 | +3,318 | 0 | 399 | 0.01% | +399 |
| ACUITY BRANDS INC(AYI) | 0 | 10,530 | +10,530 | 0 | 1,793 | 0.03% | +1,793 |
| ALIBABA GROUP HLDG LTD(BABA) | 70,414 | 68,524 | -1,890 | 5,869 | 5,944 | 0.09% | +75 |
| EMERSON ELEC CO(EMR) | 0 | 11,496 | +11,496 | 0 | 1,110 | 0.02% | +1,110 |
| HUMANA INC(HUM) | 0 | 1,718 | +1,718 | 0 | 836 | 0.01% | +836 |
| BLOCK INC(XYZ) | 0 | 25,998 | +25,998 | 0 | 1,151 | 0.02% | +1,151 |
| BRAZE INC(BRZE) | 0 | 17,154 | +17,154 | 0 | 802 | 0.01% | +802 |
| EPAM SYS INC(EPAM) | 0 | 1,610 | +1,610 | 0 | 412 | 0.01% | +412 |
| AFLAC INC(AFL) | 0 | 6,000 | +6,000 | 0 | 461 | 0.01% | +461 |
| ASSURANT INC(AIZ) | 0 | 1,826 | +1,826 | 0 | 262 | 0.00% | +262 |
| COSTCO WHSL CORP NEW(COST) | 0 | 699 | +699 | 0 | 395 | 0.01% | +395 |
| CISCO SYS INC(CSCO) | 0 | 15,000 | +15,000 | 0 | 806 | 0.01% | +806 |
| BLACKROCK TCP CAPITAL CORP | 0 | 34,248 | +34,248 | 0 | 402 | 0.01% | +402 |
| CELANESE CORP DEL(CE) | 0 | 2,673 | +2,673 | 0 | 336 | 0.00% | +336 |
| MARKEL GROUP INC(MKL) | 0 | 262 | +262 | 0 | 386 | 0.01% | +386 |
| NEW YORK TIMES CO(NYT) | 0 | 10,520 | +10,520 | 0 | 433 | 0.01% | +433 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,202 | +4,202 | 0 | 1,360 | 0.02% | +1,360 |
| INTEL CORP(INTC) | 0 | 6,912 | +6,912 | 0 | 246 | 0.00% | +246 |
| NEW MTN FIN CORP | 0 | 19,010 | +19,010 | 0 | 246 | 0.00% | +246 |
| CENTENE CORP DEL(CNC) | 0 | 6,150 | +6,150 | 0 | 424 | 0.01% | +424 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 11,759 | +11,759 | 0 | 392 | 0.01% | +392 |
| NOVARTIS AG(NVS) | 0 | 5,000 | +5,000 | 0 | 509 | 0.01% | +509 |
| CROWN HLDGS INC(CCK) | 0 | 2,324 | +2,324 | 0 | 206 | 0.00% | +206 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,750 | +3,750 | 0 | 415 | 0.01% | +415 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,089 | +4,089 | 0 | 201 | 0.00% | +201 |
| AMERIPRISE FINL INC(AMP) | 0 | 777 | +777 | 0 | 256 | 0.00% | +256 |
| ENSTAR GROUP LIMITED | 0 | 1,600 | +1,600 | 0 | 387 | 0.01% | +387 |
| QUALCOMM INC(QCOM) | 0 | 1,976 | +1,976 | 0 | 219 | 0.00% | +219 |
| FLEX LTD(FLEX) | 0 | 9,142 | +9,142 | 0 | 247 | 0.00% | +247 |
| VIMEO INC | 0 | 15,067 | +15,067 | 0 | 53 | 0.00% | +53 |
| APPLIED MATLS INC | 0 | 1,483 | +1,483 | 0 | 205 | 0.00% | +205 |
| ISHARES TR | 0 | 2,041 | +2,041 | 0 | 277 | 0.00% | +277 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 754 | +754 | 0 | 382 | 0.01% | +382 |
| VANGUARD INDEX FDS | 0 | 1,250 | +1,250 | 0 | 340 | 0.00% | +340 |
| AIR PRODS & CHEMS INC | 0 | 855 | +855 | 0 | 242 | 0.00% | +242 |
| DATADOG INC(DDOG) | 0 | 7,378 | +7,378 | 0 | 672 | 0.01% | +672 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,791 | +27,791 | 0 | 922 | 0.01% | +922 |