Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 140,198 | 140,198 | 0 | 66,638 | 73,333 | 30.28% | +6,696 |
| SHERWIN WILLIAMS CO(SHW) | 1,052 | 10,302 | +9,250 | 328 | 3,578 | 1.48% | +3,250 |
| APPLOVIN CORP(APP) | 137,989 | 115,987 | -22,002 | 5,499 | 8,029 | 3.31% | +2,530 |
| NVIDIA CORPORATION(NVDA) | 3,302 | 4,590 | +1,288 | 1,635 | 4,147 | 1.71% | +2,512 |
| META PLATFORMS INC(META) | 16,222 | 16,222 | 0 | 5,742 | 7,877 | 3.25% | +2,135 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 11,859 | 13,982 | 5.77% | +2,123 |
| DISNEY WALT CO(DIS) | 0 | 13,831 | +13,831 | 0 | 1,692 | 0.70% | +1,692 |
| FIRSTSERVICE CORP NEW | 0 | 9,178 | +9,178 | 0 | 1,522 | 0.63% | +1,522 |
| MICROSOFT CORP(MSFT) | 26,979 | 26,979 | 0 | 10,145 | 11,351 | 4.69% | +1,205 |
| AMAZON COM INC(AMZN) | 37,407 | 37,407 | 0 | 5,684 | 6,747 | 2.79% | +1,064 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,583 | +13,583 | 0 | 983 | 0.41% | +983 |
| PDD HOLDINGS INC(PDD) | 0 | 7,565 | +7,565 | 0 | 879 | 0.36% | +879 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 4,253 | 5,008 | 2.07% | +755 |
| S&P GLOBAL INC(SPGI) | 0 | 1,722 | +1,722 | 0 | 733 | 0.30% | +733 |
| TRANSDIGM GROUP INC(TDG) | 2,807 | 2,807 | 0 | 2,840 | 3,457 | 1.43% | +618 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,142 | +7,142 | 0 | 550 | 0.23% | +550 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,947 | 2,947 | 0 | 2,800 | 3,327 | 1.37% | +527 |
| SERVICENOW INC(NOW) | 0 | 640 | +640 | 0 | 488 | 0.20% | +488 |
| DATADOG INC(DDOG) | 0 | 3,933 | +3,933 | 0 | 486 | 0.20% | +486 |
| LIGHT & WONDER INC(LNWO) | 43,930 | 39,202 | -4,728 | 3,607 | 4,002 | 1.65% | +395 |
| DANAHER CORPORATION(DHR) | 21,052 | 21,052 | 0 | 4,870 | 5,257 | 2.17% | +387 |
| DOVER CORP(DOV) | 12,948 | 12,948 | 0 | 1,992 | 2,294 | 0.95% | +303 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 3,665 | 3,960 | 1.63% | +295 |
| WELLS FARGO CO NEW(WFC) | 27,500 | 27,500 | 0 | 1,354 | 1,594 | 0.66% | +240 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 2,382 | 2,573 | 1.06% | +191 |
| WATERS CORP(WAT) | 8,201 | 8,201 | 0 | 2,700 | 2,823 | 1.17% | +123 |
| PLAINS GP HLDGS L P(PAGP) | 53,000 | 53,000 | 0 | 845 | 967 | 0.40% | +122 |
| LAS VEGAS SANDS CORP(LVS) | 42,466 | 42,466 | 0 | 2,090 | 2,195 | 0.91% | +106 |
| KINETIK HOLDINGS INC(KNTK) | 14,500 | 14,600 | +100 | 484 | 582 | 0.24% | +98 |
| HEICO CORP NEW(HEI) | 7,158 | 7,158 | 0 | 1,280 | 1,367 | 0.56% | +87 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,572 | 1,631 | 0.67% | +60 |
| ROPER TECHNOLOGIES INC(ROP) | 3,701 | 3,701 | 0 | 2,018 | 2,076 | 0.86% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 589 | 638 | 0.26% | +49 |
| ALTICE USA INC | 58,800 | 58,800 | 0 | 191 | 153 | 0.06% | -38 |
| ANYWHERE REAL ESTATE INC | 60,000 | 60,000 | 0 | 487 | 371 | 0.15% | -116 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,400 | 1,400 | 0 | 544 | 407 | 0.17% | -137 |
| MGM RESORTS INTERNATIONAL(MGM) | 100,145 | 84,724 | -15,421 | 4,474 | 4,000 | 1.65% | -475 |
| VERALTO CORP(VLTO) | 7,017 | 0 | -7,017 | 577 | 0 | — | -577 |
| BOEING CO(BA) | 2,345 | 0 | -2,345 | 611 | 0 | — | -611 |
| HOME DEPOT INC(HD) | 5,850 | 3,222 | -2,628 | 2,027 | 1,236 | 0.51% | -791 |
| AT&T INC(T) | 66,500 | 0 | -66,500 | 1,116 | 0 | — | -1,116 |
| ORACLE CORP(ORCL) | 10,624 | 0 | -10,624 | 1,120 | 0 | — | -1,120 |
| AIR PRODS & CHEMS INC | 27,558 | 22,949 | -4,609 | 7,545 | 5,560 | 2.30% | -1,986 |
| EXPEDIA GROUP INC(EXPE) | 13,114 | 0 | -13,114 | 1,991 | 0 | — | -1,991 |
| IAC INC(PPLI) | 45,531 | 0 | -45,531 | 2,385 | 0 | — | -2,385 |
| APPLE INC(AAPL) | 89,094 | 83,408 | -5,686 | 17,153 | 14,303 | 5.90% | -2,850 |
| PETIQ INC | 1,972,687 | 1,972,687 | 0 | 38,961 | 36,061 | 14.89% | -2,900 |