Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 45,427 | 882,894 | +837,467 | $6.36M | $133.26M | 9.71% | +$126.89M |
| Liberty Global Ltd.CL A(LBTYA) | 45,290 | 3,600,613 | +3,555,323 | $801.6K | $60.92M | 4.44% | +$60.12M |
| Liberty Broadband CorpCOM SER C | 0 | 795,051 | +795,051 | $0 | $45.50M | 3.32% | +$45.50M |
| Carnival PlcADR ADS | 120,971 | 2,793,220 | +2,672,249 | $2.04M | $41.14M | 3.00% | +$39.10M |
| Ads Tec Energy PlcSHS SHS | 0 | 3,756,232 | +3,756,232 | $0 | $39.37M | 2.87% | +$39.37M |
| Under Armour, Inc.CL A(UA) | 10,039 | 4,587,144 | +4,577,105 | $88.2K | $33.85M | 2.47% | +$33.76M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 1,052,991 | +1,052,991 | $0 | $33.30M | 2.43% | +$33.30M |
| News CorporationCL A(NWS) | 50,210 | 1,110,073 | +1,059,863 | $1.24M | $29.06M | 2.12% | +$27.83M |
| Applied Matls Inc | 2,975 | 140,121 | +137,146 | $482.2K | $28.90M | 2.11% | +$28.41M |
| Berkshire Hathaway Inc DelCL A | 0 | 44 | +44 | $0 | $27.92M | 2.03% | +$27.92M |
| Lennar CorporationCL A(LEN) | 10,430 | 143,605 | +133,175 | $1.55M | $24.70M | 1.80% | +$23.14M |
| Fox CorporationCL B(FOX) | 0 | 859,596 | +859,596 | $0 | $24.60M | 1.79% | +$24.60M |
| Frontline plc(FRO) | 0 | 972,548 | +972,548 | $0 | $22.33M | 1.63% | +$22.33M |
| Amazon.com, Inc.(AMZN) | 113,933 | 116,061 | +2,128 | $17.31M | $20.94M | 1.53% | +$3.62M |
| Qorvo Inc | 13,462 | 171,036 | +157,574 | $1.52M | $19.64M | 1.43% | +$18.12M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 501,985 | +501,985 | $0 | $19.45M | 1.42% | +$19.45M |
| Verizon Communications Inc.(VZ) | 384,830 | 430,362 | +45,532 | $14.51M | $18.06M | 1.32% | +$3.55M |
| Central Garden & Pet CompanyCL A(CENT) | 0 | 451,498 | +451,498 | $0 | $16.67M | 1.21% | +$16.67M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 280,247 | +280,247 | $0 | $16.46M | 1.20% | +$16.46M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 94,800 | +94,800 | $0 | $14.69M | 1.07% | +$14.69M |
| Apple Inc.(AAPL) | 58,485 | 81,626 | +23,141 | $11.26M | $14.00M | 1.02% | +$2.74M |
| Cameco Corporation(CCJ) | 0 | 318,449 | +318,449 | $0 | $13.80M | 1.01% | +$13.80M |
| Heico Corp NewCL A | 0 | 85,406 | +85,406 | $0 | $13.15M | 0.96% | +$13.15M |
| Liberty Media Corp DelCOM LBTY LIV S C | 0 | 270,391 | +270,391 | $0 | $11.85M | 0.86% | +$11.85M |
| Zillow Group, Inc.CL A(Z) | 0 | 245,302 | +245,302 | $0 | $11.74M | 0.86% | +$11.74M |
| Meta Platforms, Inc.CL A(META) | 9,605 | 23,690 | +14,085 | $3.40M | $11.50M | 0.84% | +$8.10M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 62,280 | 240,949 | +178,669 | $2.34M | $10.15M | 0.74% | +$7.81M |
| Clearway Energy, Inc.CL A(CWEN) | 0 | 463,501 | +463,501 | $0 | $9.97M | 0.73% | +$9.97M |
| Microchip Technology Incorporated(MCHP) | 61,288 | 110,274 | +48,986 | $5.53M | $9.89M | 0.72% | +$4.37M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 98,573 | +98,573 | $0 | $9.16M | 0.67% | +$9.16M |
| Micron Technology, Inc.(MU) | 12,048 | 76,808 | +64,760 | $1.03M | $9.05M | 0.66% | +$8.03M |
| Ishares TrEXPANDED TECH | 0 | 104,406 | +104,406 | $0 | $8.90M | 0.65% | +$8.90M |
| Ishares TrU S MED DVC ETF | 0 | 148,610 | +148,610 | $0 | $8.71M | 0.63% | +$8.71M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 37,860 | 75,360 | +37,500 | $3.62M | $8.41M | 0.61% | +$4.79M |
| Salesforce, Inc.(CRM) | 9,272 | 27,813 | +18,541 | $2.44M | $8.38M | 0.61% | +$5.94M |
| Cool Co Ltd | 0 | 751,000 | +751,000 | $0 | $8.35M | 0.61% | +$8.35M |
| Rockwell Automation, Inc.(ROK) | 0 | 27,601 | +27,601 | $0 | $8.04M | 0.59% | +$8.04M |
| Crh Plc ORD | 3,829 | 93,209 | +89,380 | $264.8K | $8.04M | 0.59% | +$7.78M |
| Consolidated Edison, Inc.(ED) | 5,846 | 87,553 | +81,707 | $531.8K | $7.95M | 0.58% | +$7.42M |
| Autodesk Inc | 1,872 | 30,356 | +28,484 | $455.8K | $7.91M | 0.58% | +$7.45M |
| American Intl Group Inc | 0 | 97,550 | +97,550 | $0 | $7.63M | 0.56% | +$7.63M |
| RTX Corporation(RTX) | 14,107 | 75,330 | +61,223 | $1.19M | $7.35M | 0.54% | +$6.16M |
| General Motors Company(GM) | 24,299 | 157,023 | +132,724 | $872.8K | $7.12M | 0.52% | +$6.25M |
| NVIDIA Corporation(NVDA) | 30,878 | 7,810 | -23,068 | $15.29M | $7.06M | 0.51% | -$8.23M |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 0 | 143,980 | +143,980 | $0 | $6.78M | 0.49% | +$6.78M |
| Visa Inc.CL A(V) | 10,369 | 23,136 | +12,767 | $2.70M | $6.46M | 0.47% | +$3.76M |
| Ishares TrRUSSELL 2000 ETF | 9,322 | 29,336 | +20,014 | $1.90M | $6.17M | 0.45% | +$4.27M |
| Teck Resources LimitedCL B(TECK) | 124,266 | 125,345 | +1,079 | $5.25M | $5.74M | 0.42% | +$485.6K |
| Microsoft Corporation(MSFT) | 50,718 | 12,756 | -37,962 | $19.07M | $5.37M | 0.39% | -$13.71M |
| Alphabet Inc.CL C(GOOG) | 61,735 | 35,170 | -26,565 | $8.70M | $5.35M | 0.39% | -$3.35M |
| Exxon Mobil Corp | 0 | 45,207 | +45,207 | $0 | $5.25M | 0.38% | +$5.25M |
| Ishares TrUS TRSPRTION | 0 | 70,998 | +70,998 | $0 | $5.00M | 0.36% | +$5.00M |
| Walmart Inc.(WMT) | 25,957 | 82,184 | +56,227 | $4.09M | $4.95M | 0.36% | +$852.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 101,860 | +101,860 | $0 | $4.83M | 0.35% | +$4.83M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 32,148 | +32,148 | $0 | $4.78M | 0.35% | +$4.78M |
| Albemarle Corporation(ALB) | 0 | 33,986 | +33,986 | $0 | $4.48M | 0.33% | +$4.48M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 20,919 | +20,919 | $0 | $4.46M | 0.33% | +$4.46M |
| Advanced Micro Devices, Inc.(AMD) | 29,393 | 22,540 | -6,853 | $4.33M | $4.07M | 0.30% | -$264.6K |
| International Flavors & Fragrances Inc.(IFF) | 30,048 | 46,440 | +16,392 | $2.43M | $3.99M | 0.29% | +$1.56M |
| Callon Pete Co Del | 0 | 111,420 | +111,420 | $0 | $3.98M | 0.29% | +$3.98M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 52,918 | +52,918 | $0 | $3.98M | 0.29% | +$3.98M |
| Intel Corporation(INTC) | 0 | 87,821 | +87,821 | $0 | $3.88M | 0.28% | +$3.88M |
| OUTFRONT Media Inc.(OUT) | 15,640 | 229,519 | +213,879 | $218.3K | $3.85M | 0.28% | +$3.64M |
| Freeport-McMoRan Inc.CL B(FCX) | 6,300 | 81,617 | +75,317 | $268.2K | $3.84M | 0.28% | +$3.57M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 201,072 | 421,747 | +220,675 | $1.56M | $3.80M | 0.28% | +$2.24M |
| Omnicom Group Inc.(OMC) | 133,150 | 37,790 | -95,360 | $11.52M | $3.66M | 0.27% | -$7.86M |
| Ishares TrISHARES BIOTECH | 0 | 26,144 | +26,144 | $0 | $3.59M | 0.26% | +$3.59M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 137,015 | 70,049 | -66,966 | $7.50M | $3.52M | 0.26% | -$3.97M |
| Lions Gate Entmnt CorpCL B | 0 | 376,610 | +376,610 | $0 | $3.51M | 0.26% | +$3.51M |
| Automatic Data Processing In | 2,064 | 13,920 | +11,856 | $480.9K | $3.48M | 0.25% | +$3.00M |
| MercadoLibre, Inc.(MELI) | 0 | 2,258 | +2,258 | $0 | $3.41M | 0.25% | +$3.41M |
| Broadcom Inc.(AVGO) | 0 | 2,566 | +2,566 | $0 | $3.40M | 0.25% | +$3.40M |
| ICICI Bank LimitedADR(IBN) | 137,279 | 128,029 | -9,250 | $3.27M | $3.38M | 0.25% | +$108.5K |
| KLA Corporation(KLAC) | 14,305 | 4,812 | -9,493 | $8.32M | $3.36M | 0.24% | -$4.95M |
| Blackstone Inc.(BX) | 0 | 25,361 | +25,361 | $0 | $3.33M | 0.24% | +$3.33M |
| Brookfield Renewable CorporationCL A(BEPC) | 19,932 | 135,369 | +115,437 | $573.8K | $3.33M | 0.24% | +$2.75M |
| Texas Instruments Incorporated(TXN) | 22,851 | 18,849 | -4,002 | $3.90M | $3.28M | 0.24% | -$611.6K |
| QUALCOMM Incorporated(QCOM) | 16,225 | 18,883 | +2,658 | $2.35M | $3.20M | 0.23% | +$850.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 493,537 | +493,537 | $0 | $3.10M | 0.23% | +$3.10M |
| Restaurant Brands International Inc.(QSR) | 0 | 37,960 | +37,960 | $0 | $3.02M | 0.22% | +$3.02M |
| Ur-Energy Inc.(URG) | 95,560 | 1,846,755 | +1,751,195 | $147.2K | $2.95M | 0.22% | +$2.81M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 91,512 | +91,512 | $0 | $2.94M | 0.21% | +$2.94M |
| Illinois Tool Works Inc.(ITW) | 0 | 10,782 | +10,782 | $0 | $2.89M | 0.21% | +$2.89M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 151,639 | +151,639 | $0 | $2.83M | 0.21% | +$2.83M |
| Chord Energy Corporation(CHRD) | 0 | 15,618 | +15,618 | $0 | $2.78M | 0.20% | +$2.78M |
| Louisiana-Pacific Corporation(LPX) | 0 | 32,995 | +32,995 | $0 | $2.77M | 0.20% | +$2.77M |
| Civitas Resources Inc | 0 | 36,386 | +36,386 | $0 | $2.76M | 0.20% | +$2.76M |
| Merck & Co., Inc.(MRK) | 50,969 | 20,883 | -30,086 | $5.56M | $2.76M | 0.20% | -$2.80M |
| Principal Financial Group, Inc.(PFG) | 0 | 31,300 | +31,300 | $0 | $2.70M | 0.20% | +$2.70M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 32,845 | +32,845 | $0 | $2.68M | 0.20% | +$2.68M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 98,442 | 35,089 | -63,353 | $7.09M | $2.68M | 0.20% | -$4.41M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,040 | 2,682 | -2,358 | $3.81M | $2.60M | 0.19% | -$1.21M |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 21,284 | +21,284 | $0 | $2.54M | 0.19% | +$2.54M |
| Ishares TrISHARES SEMICDTR | 0 | 11,191 | +11,191 | $0 | $2.53M | 0.18% | +$2.53M |
| Ternium S.A.ADS(TX) | 0 | 60,458 | +60,458 | $0 | $2.52M | 0.18% | +$2.52M |
| Adecoagro S A COM | 285,400 | 225,419 | -59,981 | $3.17M | $2.48M | 0.18% | -$683.8K |
| Newmont Corporation(NEM) | 9,004 | 67,976 | +58,972 | $372.7K | $2.44M | 0.18% | +$2.07M |
| Humana Inc.(HUM) | 0 | 7,024 | +7,024 | $0 | $2.44M | 0.18% | +$2.44M |
| YPF Sociedad AnónimaCL D(YPF) | 14,560 | 122,808 | +108,248 | $250.3K | $2.43M | 0.18% | +$2.18M |
| 3M Company(MMM) | 0 | 22,870 | +22,870 | $0 | $2.43M | 0.18% | +$2.43M |