Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 0 | 0 | 4,030 | 6,230 | 0.65% | +2,200 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 5,000 | +5,000 | 0 | 2,137 | — | +2,137 |
| ALPHABET INC(GOOG) | 141,290 | 140,465 | -825 | 17,092 | 18,520 | 1.92% | +1,428 |
| CATERPILLAR INC(CAT) | 50,479 | 50,350 | -129 | 12,420 | 13,746 | 1.42% | +1,325 |
| PIONEER NAT RES CO | 55,803 | 55,602 | -201 | 11,561 | 12,764 | 1.32% | +1,202 |
| DANAHER CORPORATION(DHR) | 50,944 | 53,914 | +2,970 | 12,227 | 13,376 | 1.39% | +1,150 |
| LIBERTY MEDIA CORP DEL | 0 | 32,658 | +32,658 | 0 | 831 | 0.09% | +831 |
| CF INDS HLDGS INC(CF) | 35,008 | 37,945 | +2,937 | 2,430 | 3,253 | 0.34% | +823 |
| LEIDOS HOLDINGS INC(LDOS) | 34,338 | 41,166 | +6,828 | 3,038 | 3,794 | 0.39% | +756 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 69,030 | +69,030 | 0 | 721 | 0.07% | +721 |
| CME GROUP INC(CME) | 34,568 | 35,181 | +613 | 6,405 | 7,044 | 0.73% | +639 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 15,000 | +15,000 | 0 | 635 | — | +635 |
| ALPHABET INC(GOOG) | 109,129 | 104,524 | -4,605 | 13,063 | 13,678 | 1.42% | +615 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 5,803 | +5,803 | 0 | 525 | 0.05% | +525 |
| DIAMONDBACK ENERGY INC(FANG) | 22,496 | 22,421 | -75 | 2,955 | 3,473 | 0.36% | +517 |
| ROPER TECHNOLOGIES INC(ROP) | 227,556 | 226,972 | -584 | 109,409 | 109,918 | 11.39% | +509 |
| EVEREST GROUP LTD(EG) | 16,612 | 16,620 | +8 | 5,679 | 6,177 | 0.64% | +498 |
| ABBVIE INC(ABBV) | 34,160 | 34,060 | -100 | 4,602 | 5,077 | 0.53% | +475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,772 | 9,966 | +1,194 | 4,577 | 5,045 | 0.52% | +468 |
| AMGEN INC(AMGN) | 9,751 | 9,752 | +1 | 2,165 | 2,621 | 0.27% | +456 |
| META PLATFORMS INC(META) | 0 | 7,878 | +7,878 | 0 | 2,365 | 0.24% | +2,365 |
| TRADEWEB MKTS INC(TW) | 31,847 | 32,748 | +901 | 2,181 | 2,626 | 0.27% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 57,863 | 57,588 | -275 | 19,731 | 20,173 | 2.09% | +442 |
| BOOKING HOLDINGS INC(BKNG) | 1,227 | 1,216 | -11 | 3,313 | 3,750 | 0.39% | +437 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,025 | +2,025 | 0 | 397 | 0.04% | +397 |
| TITAN INTL INC ILL | 181,700 | 184,700 | +3,000 | 2,086 | 2,481 | 0.26% | +395 |
| BENTLEY SYS INC(BSY) | 0 | 7,610 | +7,610 | 0 | 382 | 0.04% | +382 |
| EVEREST GROUP LTD(EG)(Call) | 0 | 1,000 | +1,000 | 0 | 372 | — | +372 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 2,500 | +2,500 | 0 | 370 | — | +370 |
| MARKEL GROUP INC(MKL) | 3,722 | 3,739 | +17 | 5,148 | 5,506 | 0.57% | +357 |
| IQVIA HLDGS INC(IQV) | 0 | 1,801 | +1,801 | 0 | 354 | 0.04% | +354 |
| APPLE INC(AAPL)(Put) | 0 | 2,000 | +2,000 | 0 | 342 | — | +342 |
| BLACKSTONE INC(BX) | 45,243 | 42,005 | -3,238 | 4,206 | 4,500 | 0.47% | +294 |
| MODERNA INC(MRNA) | 0 | 2,725 | +2,725 | 0 | 281 | 0.03% | +281 |
| MSCI INC(MSCI) | 8,001 | 7,847 | -154 | 3,755 | 4,026 | 0.42% | +271 |
| SCORPIO TANKERS INC(STNG)(Put) | 0 | 5,000 | +5,000 | 0 | 271 | — | +271 |
| ISHARES TR(Put) | 0 | 1,000 | +1,000 | 0 | 266 | — | +266 |
| ABERCROMBIE & FITCH CO | 0 | 15,975 | +15,975 | 0 | 901 | 0.09% | +901 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,251 | +2,251 | 0 | 1,852 | 0.19% | +1,852 |
| ALTRIA GROUP INC(MO) | 0 | 5,308 | +5,308 | 0 | 223 | 0.02% | +223 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 67,100 | +67,100 | 0 | 684 | 0.07% | +684 |
| AXIS CAP HLDGS LTD SHS | 37,592 | 39,622 | +2,030 | 2,024 | 2,233 | 0.23% | +210 |
| CHEVRON CORP NEW(CVX) | 17,248 | 17,303 | +55 | 2,714 | 2,918 | 0.30% | +204 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,419 | +8,419 | 0 | 202 | 0.02% | +202 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 0 | 12,500 | +12,500 | 0 | 445 | — | +445 |
| UNITEDHEALTH GROUP INC(UNH) | 8,621 | 8,611 | -10 | 4,144 | 4,342 | 0.45% | +198 |
| GRAFTECH INTL LTD | 0 | 47,400 | +47,400 | 0 | 182 | 0.02% | +182 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 20,131 | +20,131 | 0 | 227 | 0.02% | +227 |
| ANTERO RESOURCES CORP(AR) | 0 | 73,895 | +73,895 | 0 | 1,875 | 0.19% | +1,875 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,940 | +10,940 | 0 | 754 | 0.08% | +754 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,250 | +10,250 | 0 | 160 | 0.02% | +160 |
| INTUIT(INTU) | 5,034 | 4,824 | -210 | 2,307 | 2,465 | 0.26% | +158 |
| UNIQURE NV(QURE) | 0 | 23,380 | +23,380 | 0 | 157 | 0.02% | +157 |
| EXXON MOBIL CORP | 26,030 | 24,997 | -1,033 | 2,792 | 2,939 | 0.30% | +147 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 131,761 | +131,761 | 0 | 267 | 0.03% | +267 |
| RTX CORPORATION(RTX) | 48,965 | 68,485 | +19,520 | 4,797 | 4,929 | 0.51% | +132 |
| GENERAL MTRS CO(GM)(Call) | 0 | 4,000 | +4,000 | 0 | 132 | — | +132 |
| SL GREEN RLTY CORP(SLG) | 0 | 33,692 | +33,692 | 0 | 1,257 | 0.13% | +1,257 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 65,770 | +65,770 | 0 | 910 | 0.09% | +910 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,665 | +2,665 | 0 | 1,506 | 0.16% | +1,506 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 16,000 | +16,000 | 0 | 163 | — | +163 |
| CORECIVIC INC(CXW) | 0 | 62,815 | +62,815 | 0 | 707 | 0.07% | +707 |
| VMWARE INC | 0 | 4,993 | +4,993 | 0 | 831 | 0.09% | +831 |
| CHUBB LIMITED COM | 0 | 6,437 | +6,437 | 0 | 1,340 | 0.14% | +1,340 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 14,011 | +14,011 | 0 | 639 | 0.07% | +639 |
| UNIQURE NV(QURE)(Call) | 0 | 16,000 | +16,000 | 0 | 107 | — | +107 |
| COMSCORE INC | 0 | 172,604 | +172,604 | 0 | 106 | 0.01% | +106 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,000 | +1,000 | 0 | 103 | — | +103 |
| SCORPIO TANKERS INC(STNG) | 0 | 14,910 | +14,910 | 0 | 807 | 0.08% | +807 |
| MCKESSON CORP(MCK) | 7,012 | 7,112 | +100 | 2,996 | 3,093 | 0.32% | +96 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 11,169 | +11,169 | 0 | 963 | 0.10% | +963 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,211 | +10,211 | 0 | 595 | 0.06% | +595 |
| FTAI AVIATION LTD(FTAI) | 0 | 29,475 | +29,475 | 0 | 1,048 | 0.11% | +1,048 |
| TRIMBLE INC(TRMB) | 281,040 | 277,835 | -3,205 | 14,878 | 14,964 | 1.55% | +86 |
| INTEL CORP(INTC) | 0 | 39,751 | +39,751 | 0 | 1,413 | 0.15% | +1,413 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 11,344 | +11,344 | 0 | 523 | 0.05% | +523 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,165 | +21,165 | 0 | 1,440 | 0.15% | +1,440 |
| ISHARES INC | 0 | 9,648 | +9,648 | 0 | 527 | 0.05% | +527 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,818 | +22,818 | 0 | 1,480 | 0.15% | +1,480 |
| BLACK STONE MINERALS L P(BSM) | 0 | 55,532 | +55,532 | 0 | 957 | 0.10% | +957 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 32,973 | +32,973 | 0 | 465 | 0.05% | +465 |
| SOCIETAL CDMO INC | 0 | 938,847 | +938,847 | 0 | 440 | 0.05% | +440 |
| EATON CORP PLC(ETN)(Put) | 0 | 300 | +300 | 0 | 64 | — | +64 |
| WESTROCK CO | 0 | 9,750 | +9,750 | 0 | 349 | 0.04% | +349 |
| KKR & CO INC(KKR) | 0 | 10,125 | +10,125 | 0 | 624 | 0.06% | +624 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 33,516 | +33,516 | 0 | 675 | 0.07% | +675 |
| VERMILION ENERGY INC(VET) | 0 | 19,971 | +19,971 | 0 | 294 | 0.03% | +294 |
| EMERSON ELEC CO(EMR) | 0 | 8,881 | +8,881 | 0 | 858 | 0.09% | +858 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 24,594 | +24,594 | 0 | 535 | 0.06% | +535 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,045 | +1,045 | 0 | 44 | 0.00% | +44 |
| CVS HEALTH CORP(CVS) | 0 | 10,993 | +10,993 | 0 | 768 | 0.08% | +768 |
| LIQTECH INTL INC | 0 | 74,759 | +74,759 | 0 | 291 | 0.03% | +291 |
| ZOETIS INC(ZTS) | 26,163 | 26,129 | -34 | 4,506 | 4,546 | 0.47% | +40 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 13,998 | +13,998 | 0 | 1,326 | 0.14% | +1,326 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,791 | +3,791 | 0 | 769 | 0.08% | +769 |
| NOVO-NORDISK A S(NVO) | 0 | 3,816 | +3,816 | 0 | 347 | 0.04% | +347 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,000 | +2,000 | 0 | 360 | 0.04% | +360 |
| CONOCOPHILLIPS(COP) | 0 | 1,994 | +1,994 | 0 | 239 | 0.02% | +239 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 53,835 | +53,835 | 0 | 963 | 0.10% | +963 |
| ENERGY TRANSFER L P(ET) | 0 | 26,599 | +26,599 | 0 | 373 | 0.04% | +373 |