Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 62,000 | +62,000 | 0 | 9,423 | 1.30% | +9,423 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 120,000 | +120,000 | 0 | 9,301 | 1.28% | +9,301 |
| MEDTRONIC PLC(MDT) | 0 | 109,000 | +109,000 | 0 | 8,979 | 1.24% | +8,979 |
| AMAZON COM INC(AMZN) | 249,660 | 249,660 | 0 | 31,737 | 37,933 | 5.23% | +6,197 |
| SPDR S&P 500 ETF TR(SPY) | 40,100 | 49,100 | +9,000 | 17,142 | 23,338 | 3.22% | +6,196 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 32,207 | 38,356 | 5.29% | +6,150 |
| APPLE INC(AAPL) | 255,000 | 255,000 | 0 | 43,659 | 49,095 | 6.77% | +5,437 |
| UNION PAC CORP(UNP) | 80,000 | 88,000 | +8,000 | 16,290 | 21,615 | 2.98% | +5,324 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 20,357 | 24,875 | 3.43% | +4,518 |
| FISERV INC(FISV) | 223,000 | 223,000 | 0 | 25,190 | 29,623 | 4.08% | +4,433 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,800 | 50,800 | +18,000 | 4,926 | 9,250 | 1.27% | +4,324 |
| WORKDAY INC(WDAY) | 26,500 | 36,000 | +9,500 | 5,694 | 9,938 | 1.37% | +4,245 |
| VISA INC(V) | 94,000 | 99,000 | +5,000 | 21,621 | 25,775 | 3.55% | +4,154 |
| HYATT HOTELS CORP(H) | 62,500 | 82,000 | +19,500 | 6,630 | 10,694 | 1.47% | +4,064 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 22,458 | 26,364 | 3.63% | +3,906 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 14,586 | 17,501 | 2.41% | +2,915 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 8,260 | 11,058 | 1.52% | +2,798 |
| ALPHABET INC(GOOG) | 316,240 | 316,240 | 0 | 41,383 | 44,176 | 6.09% | +2,792 |
| SERVICENOW INC(NOW) | 18,000 | 18,000 | 0 | 10,061 | 12,717 | 1.75% | +2,656 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 14,410 | 16,990 | 2.34% | +2,580 |
| EQUINIX INC(EQIX) | 29,800 | 29,800 | 0 | 21,643 | 24,001 | 3.31% | +2,358 |
| ELEVANCE HEALTH INC(ELV) | 65,000 | 65,000 | 0 | 28,302 | 30,651 | 4.22% | +2,349 |
| NETFLIX INC(NFLX) | 21,050 | 21,050 | 0 | 7,948 | 10,249 | 1.41% | +2,300 |
| JPMORGAN CHASE & CO(JPM) | 78,000 | 80,000 | +2,000 | 11,312 | 13,608 | 1.88% | +2,296 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 26,328 | 28,363 | 3.91% | +2,035 |
| COSTAR GROUP INC(CSGP) | 185,500 | 185,500 | 0 | 14,263 | 16,211 | 2.23% | +1,948 |
| LOWES COS INC(LOW) | 125,000 | 125,000 | 0 | 25,980 | 27,819 | 3.83% | +1,839 |
| LOCKHEED MARTIN CORP(LMT) | 40,500 | 40,500 | 0 | 16,563 | 18,356 | 2.53% | +1,793 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 61,933 | 63,057 | 8.69% | +1,124 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 7,141 | 8,050 | 1.11% | +908 |
| DISNEY WALT CO(DIS) | 60,000 | 60,000 | 0 | 4,863 | 5,417 | 0.75% | +554 |
| LIBERTY MEDIA CORP DEL | 0 | 6,180 | +6,180 | 0 | 231 | 0.03% | +231 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 50,000 | 45,000 | -5,000 | 2,065 | 2,296 | 0.32% | +231 |
| INGERSOLL RAND INC(IR) | 16,500 | 16,500 | 0 | 1,051 | 1,276 | 0.18% | +225 |
| LIBERTY MEDIA CORP DEL | 15,820 | 15,820 | 0 | 403 | 455 | 0.06% | +53 |
| TRANSUNION(TRU) | 12,100 | 11,600 | -500 | 869 | 797 | 0.11% | -72 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 7,825 | 0 | 1,967 | 1,892 | 0.26% | -75 |
| COMCAST CORP NEW(CCZ) | 210,000 | 210,000 | 0 | 9,311 | 9,209 | 1.27% | -103 |
| LIBERTY BROADBAND CORP(LBRDA) | 111,000 | 111,000 | 0 | 10,137 | 8,945 | 1.23% | -1,191 |
| AMERICAN TOWER CORP NEW(AMT) | 62,000 | 40,000 | -22,000 | 10,196 | 8,635 | 1.19% | -1,561 |
| OCCIDENTAL PETE CORP(OXY) | 177,600 | 153,200 | -24,400 | 11,523 | 9,148 | 1.26% | -2,375 |
| MERCK & CO INC(MRK) | 82,500 | 0 | -82,500 | 8,493 | 0 | — | -8,493 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 90,932 | 0 | -90,932 | 10,004 | 0 | — | -10,004 |
| AIRBNB INC | 76,000 | 0 | -76,000 | 10,428 | 0 | — | -10,428 |