Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 78,000 | +78,000 | 0 | 11,312 | 1.77% | +11,312 |
| WORKDAY INC(WDAY) | 0 | 26,500 | +26,500 | 0 | 5,694 | 0.89% | +5,694 |
| ALPHABET INC(GOOG) | 316,240 | 316,240 | 0 | 37,854 | 41,383 | 6.47% | +3,529 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 17,664 | 20,357 | 3.18% | +2,692 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 60,289 | 61,933 | 9.69% | +1,644 |
| LIBERTY BROADBAND CORP(LBRDA) | 111,000 | 111,000 | 0 | 8,892 | 10,137 | 1.59% | +1,244 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 78,300 | 90,932 | +12,632 | 8,854 | 10,004 | 1.56% | +1,150 |
| OCCIDENTAL PETE CORP(OXY) | 176,500 | 177,600 | +1,100 | 10,378 | 11,523 | 1.80% | +1,144 |
| AIRBNB INC | 76,000 | 76,000 | 0 | 9,740 | 10,428 | 1.63% | +688 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 13,775 | 14,410 | 2.25% | +635 |
| COMCAST CORP NEW(CCZ) | 210,000 | 210,000 | 0 | 8,726 | 9,311 | 1.46% | +586 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 7,753 | 8,260 | 1.29% | +506 |
| LIBERTY MEDIA CORP DEL | 0 | 15,820 | +15,820 | 0 | 403 | 0.06% | +403 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 50,000 | 50,000 | 0 | 1,800 | 2,065 | 0.32% | +265 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 26,154 | 26,328 | 4.12% | +174 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,800 | 32,800 | 0 | 4,774 | 4,926 | 0.77% | +152 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 7,825 | 0 | 1,926 | 1,967 | 0.31% | +41 |
| INGERSOLL RAND INC(IR) | 16,500 | 16,500 | 0 | 1,078 | 1,051 | 0.16% | -27 |
| SERVICENOW INC(NOW) | 18,000 | 18,000 | 0 | 10,115 | 10,061 | 1.57% | -54 |
| TRANSUNION(TRU) | 12,100 | 12,100 | 0 | 948 | 869 | 0.14% | -79 |
| UNION PAC CORP(UNP) | 80,000 | 80,000 | 0 | 16,370 | 16,290 | 2.55% | -79 |
| HYATT HOTELS CORP(H) | 60,000 | 62,500 | +2,500 | 6,875 | 6,630 | 1.04% | -245 |
| DISNEY WALT CO(DIS) | 60,000 | 60,000 | 0 | 5,357 | 4,863 | 0.76% | -494 |
| ELEVANCE HEALTH INC(ELV) | 65,000 | 65,000 | 0 | 28,879 | 28,302 | 4.43% | -577 |
| SPDR S&P 500 ETF TR(SPY) | 40,100 | 40,100 | 0 | 17,776 | 17,142 | 2.68% | -634 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 7,835 | 7,141 | 1.12% | -694 |
| VISA INC(V) | 94,000 | 94,000 | 0 | 22,323 | 21,621 | 3.38% | -702 |
| AMAZON COM INC(AMZN) | 249,660 | 249,660 | 0 | 32,546 | 31,737 | 4.96% | -809 |
| LIBERTY MEDIA CORP DEL | 24,723 | 0 | -24,723 | 809 | 0 | — | -809 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 15,469 | 14,586 | 2.28% | -883 |
| MERCK & CO INC(MRK) | 82,500 | 82,500 | 0 | 9,520 | 8,493 | 1.33% | -1,026 |
| BLACK KNIGHT INC | 21,000 | 0 | -21,000 | 1,254 | 0 | — | -1,254 |
| NETFLIX INC(NFLX) | 21,050 | 21,050 | 0 | 9,272 | 7,948 | 1.24% | -1,324 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 23,916 | 22,458 | 3.51% | -1,459 |
| EQUINIX INC(EQIX) | 29,800 | 29,800 | 0 | 23,361 | 21,643 | 3.39% | -1,719 |
| AMERICAN TOWER CORP NEW(AMT) | 62,000 | 62,000 | 0 | 12,024 | 10,196 | 1.59% | -1,828 |
| LOCKHEED MARTIN CORP(LMT) | 40,500 | 40,500 | 0 | 18,645 | 16,563 | 2.59% | -2,083 |
| LOWES COS INC(LOW) | 125,000 | 125,000 | 0 | 28,213 | 25,980 | 4.06% | -2,232 |
| COSTAR GROUP INC(CSGP) | 185,500 | 185,500 | 0 | 16,510 | 14,263 | 2.23% | -2,246 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 34,735 | 32,207 | 5.04% | -2,529 |
| FISERV INC(FISV) | 223,000 | 223,000 | 0 | 28,131 | 25,190 | 3.94% | -2,941 |
| ZILLOW GROUP INC(Z) | 82,100 | 0 | -82,100 | 4,039 | 0 | — | -4,039 |
| APPLE INC(AAPL) | 262,000 | 255,000 | -7,000 | 50,820 | 43,659 | 6.83% | -7,162 |
| VANGUARD INTL EQUITY INDEX F | 185,000 | 0 | -185,000 | 11,415 | 0 | — | -11,414 |
| JOHNSON & JOHNSON(JNJ) | 69,000 | 0 | -69,000 | 11,421 | 0 | — | -11,421 |