Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 0 | 66,000 | +66,000 | 0 | 11,351 | 1.39% | +11,351 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 63,057 | 74,348 | 9.10% | +11,290 |
| RTX CORPORATION(RTX) | 0 | 101,000 | +101,000 | 0 | 9,851 | 1.21% | +9,851 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 46,000 | +46,000 | 0 | 9,116 | 1.12% | +9,116 |
| AMAZON COM INC(AMZN) | 249,660 | 249,660 | 0 | 37,933 | 45,034 | 5.51% | +7,100 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 16,990 | 23,308 | 2.85% | +6,318 |
| FORTIVE CORP(FTV) | 0 | 73,000 | +73,000 | 0 | 6,279 | 0.77% | +6,279 |
| FISERV INC(FISV) | 223,000 | 223,000 | 0 | 29,623 | 35,640 | 4.36% | +6,017 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 239,000 | +239,000 | 0 | 5,499 | 0.67% | +5,499 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 38,356 | 42,913 | 5.25% | +4,557 |
| OCCIDENTAL PETE CORP(OXY) | 153,200 | 210,000 | +56,800 | 9,148 | 13,648 | 1.67% | +4,500 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,015 | +15,015 | 0 | 4,266 | 0.52% | +4,266 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 26,364 | 30,504 | 3.73% | +4,141 |
| LOWES COS INC(LOW) | 125,000 | 125,000 | 0 | 27,819 | 31,841 | 3.90% | +4,023 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 17,501 | 21,307 | 2.61% | +3,806 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 28,363 | 32,024 | 3.92% | +3,661 |
| ALPHABET INC(GOOG) | 316,240 | 316,240 | 0 | 44,176 | 47,730 | 5.84% | +3,555 |
| ELEVANCE HEALTH INC(ELV) | 65,000 | 65,000 | 0 | 30,651 | 33,705 | 4.12% | +3,054 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 11,058 | 13,827 | 1.69% | +2,769 |
| NETFLIX INC(NFLX) | 21,050 | 21,050 | 0 | 10,249 | 12,784 | 1.56% | +2,535 |
| JPMORGAN CHASE & CO(JPM) | 80,000 | 80,000 | 0 | 13,608 | 16,024 | 1.96% | +2,416 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 10,694 | 13,089 | 1.60% | +2,395 |
| SPDR S&P 500 ETF TR(SPY) | 49,100 | 49,100 | 0 | 23,338 | 25,683 | 3.14% | +2,345 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 25,775 | 27,629 | 3.38% | +1,854 |
| COSTAR GROUP INC(CSGP) | 185,500 | 185,500 | 0 | 16,211 | 17,919 | 2.19% | +1,708 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 9,250 | 10,836 | 1.33% | +1,586 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 8,050 | 9,096 | 1.11% | +1,047 |
| SERVICENOW INC(NOW) | 18,000 | 18,000 | 0 | 12,717 | 13,723 | 1.68% | +1,006 |
| D R HORTON INC(DHI) | 62,000 | 62,000 | 0 | 9,423 | 10,202 | 1.25% | +779 |
| MEDTRONIC PLC(MDT) | 109,000 | 111,000 | +2,000 | 8,979 | 9,674 | 1.18% | +694 |
| EQUINIX INC(EQIX) | 29,800 | 29,800 | 0 | 24,001 | 24,595 | 3.01% | +594 |
| INGERSOLL RAND INC(IR) | 16,500 | 16,500 | 0 | 1,276 | 1,567 | 0.19% | +291 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 7,825 | 0 | 1,892 | 2,127 | 0.26% | +235 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,000 | 45,000 | 0 | 2,296 | 2,390 | 0.29% | +94 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 24,875 | 24,960 | 3.05% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 40,500 | 40,500 | 0 | 18,356 | 18,422 | 2.25% | +66 |
| UNION PAC CORP(UNP) | 88,000 | 88,000 | 0 | 21,615 | 21,642 | 2.65% | +27 |
| COMCAST CORP NEW(CCZ) | 210,000 | 210,000 | 0 | 9,209 | 9,104 | 1.11% | -105 |
| WORKDAY INC(WDAY) | 36,000 | 36,000 | 0 | 9,938 | 9,819 | 1.20% | -119 |
| LIBERTY MEDIA CORP DEL | 6,180 | 0 | -6,180 | 231 | 0 | — | -231 |
| LIBERTY MEDIA CORP DEL | 15,820 | 0 | -15,820 | 455 | 0 | — | -455 |
| TRANSUNION(TRU) | 11,600 | 0 | -11,600 | 797 | 0 | — | -797 |
| APPLE INC(AAPL) | 255,000 | 255,000 | 0 | 49,095 | 43,727 | 5.35% | -5,368 |
| DISNEY WALT CO(DIS) | 60,000 | 0 | -60,000 | 5,417 | 0 | — | -5,417 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 0 | -40,000 | 8,635 | 0 | — | -8,635 |
| LIBERTY BROADBAND CORP(LBRDA) | 111,000 | 0 | -111,000 | 8,945 | 0 | — | -8,945 |
| ALIBABA GROUP HLDG LTD(BABA) | 120,000 | 0 | -120,000 | 9,301 | 0 | — | -9,301 |