Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 140,198 | 140,198 | 0 | $66.64M | $73.33M | 30.28% | +$6.70M |
| Petiq IncCL A | 1,972,687 | 1,972,687 | 0 | $38.96M | $36.06M | 14.89% | -$2.90M |
| Apple Inc.(AAPL) | 89,094 | 83,408 | -5,686 | $17.15M | $14.30M | 5.90% | -$2.85M |
| Berkshire Hathaway Inc DelCL B | 33,250 | 33,250 | 0 | $11.86M | $13.98M | 5.77% | +$2.12M |
| Microsoft Corporation(MSFT) | 26,979 | 26,979 | 0 | $10.15M | $11.35M | 4.69% | +$1.21M |
| AppLovin CorporationCL A(APP) | 137,989 | 115,987 | -22,002 | $5.50M | $8.03M | 3.31% | +$2.53M |
| Meta Platforms, Inc.CL A(META) | 16,222 | 16,222 | 0 | $5.74M | $7.88M | 3.25% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 37,407 | 37,407 | 0 | $5.68M | $6.75M | 2.79% | +$1.06M |
| Air Prods & Chems Inc | 27,558 | 22,949 | -4,609 | $7.55M | $5.56M | 2.30% | -$1.99M |
| Danaher Corporation(DHR) | 21,052 | 21,052 | 0 | $4.87M | $5.26M | 2.17% | +$386.9K |
| JPMorgan Chase & Co.(JPM) | 25,000 | 25,000 | 0 | $4.25M | $5.01M | 2.07% | +$755.0K |
| NVIDIA Corporation(NVDA) | 3,302 | 4,590 | +1,288 | $1.64M | $4.15M | 1.71% | +$2.51M |
| Light & Wonder, Inc.(LNWO) | 43,930 | 39,202 | -4,728 | $3.61M | $4.00M | 1.65% | +$395.0K |
| MGM Resorts International(MGM) | 100,145 | 84,724 | -15,421 | $4.47M | $4.00M | 1.65% | -$474.7K |
| Alphabet Inc.CL A(GOOG) | 26,239 | 26,239 | 0 | $3.67M | $3.96M | 1.63% | +$294.9K |
| The Sherwin-Williams Company(SHW) | 1,052 | 10,302 | +9,250 | $328.1K | $3.58M | 1.48% | +$3.25M |
| TransDigm Group Incorporated(TDG) | 2,807 | 2,807 | 0 | $2.84M | $3.46M | 1.43% | +$617.5K |
| O'Reilly Automotive, Inc.(ORLY) | 2,947 | 2,947 | 0 | $2.80M | $3.33M | 1.37% | +$526.9K |
| Waters Corporation(WAT) | 8,201 | 8,201 | 0 | $2.70M | $2.82M | 1.17% | +$123.0K |
| Alphabet Inc.CL C(GOOG) | 16,900 | 16,900 | 0 | $2.38M | $2.57M | 1.06% | +$191.5K |
| Dover Corporation(DOV) | 12,948 | 12,948 | 0 | $1.99M | $2.29M | 0.95% | +$302.7K |
| Las Vegas Sands Corp.(LVS) | 42,466 | 42,466 | 0 | $2.09M | $2.20M | 0.91% | +$105.7K |
| Roper Technologies, Inc.(ROP) | 3,701 | 3,701 | 0 | $2.02M | $2.08M | 0.86% | +$58.0K |
| The Walt Disney Company(DIS) | 0 | 13,831 | +13,831 | $0 | $1.69M | 0.70% | +$1.69M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $1.57M | $1.63M | 0.67% | +$59.7K |
| Wells Fargo & Company(WFC) | 27,500 | 27,500 | 0 | $1.35M | $1.59M | 0.66% | +$240.3K |
| Firstservice Corp New | 0 | 9,178 | +9,178 | $0 | $1.52M | 0.63% | +$1.52M |
| HEICO Corporation(HEI) | 7,158 | 7,158 | 0 | $1.28M | $1.37M | 0.56% | +$86.8K |
| The Home Depot, Inc.(HD) | 5,850 | 3,222 | -2,628 | $2.03M | $1.24M | 0.51% | -$791.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 13,583 | +13,583 | $0 | $982.9K | 0.41% | +$982.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 53,000 | 53,000 | 0 | $845.4K | $967.3K | 0.40% | +$121.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 7,565 | +7,565 | $0 | $879.4K | 0.36% | +$879.4K |
| S&P Global Inc.(SPGI) | 0 | 1,722 | +1,722 | $0 | $732.6K | 0.30% | +$732.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,527 | 1,527 | 0 | $589.1K | $637.8K | 0.26% | +$48.7K |
| Kinetik Holdings Inc.CL A(KNTK) | 14,500 | 14,600 | +100 | $484.3K | $582.1K | 0.24% | +$97.8K |
| Uber Technologies, Inc.(UBER) | 0 | 7,142 | +7,142 | $0 | $549.9K | 0.23% | +$549.9K |
| ServiceNow, Inc.(NOW) | 0 | 640 | +640 | $0 | $487.9K | 0.20% | +$487.9K |
| Datadog, Inc.CL A(DDOG) | 0 | 3,933 | +3,933 | $0 | $486.1K | 0.20% | +$486.1K |
| Charter Communications, Inc.CL A(CHTR) | 1,400 | 1,400 | 0 | $544.2K | $406.9K | 0.17% | -$137.3K |
| Anywhere Real Estate Inc | 60,000 | 60,000 | 0 | $486.6K | $370.8K | 0.15% | -$115.8K |
| Optimum Communications, Inc.CL A(OPTU) | 58,800 | 58,800 | 0 | $191.1K | $153.5K | 0.06% | -$37.6K |
| AT&T Inc.(T) | 66,500 | 0 | -66,500 | $1.12M | $0 | — | -$1.12M |
| The Boeing Company(BA) | 2,345 | 0 | -2,345 | $611.2K | $0 | — | -$611.2K |
| Expedia Group, Inc.(EXPE) | 13,114 | 0 | -13,114 | $1.99M | $0 | — | -$1.99M |
| People Incorporated(PPLI) | 45,531 | 0 | -45,531 | $2.38M | $0 | — | -$2.38M |
| Oracle Corporation(ORCL) | 10,624 | 0 | -10,624 | $1.12M | $0 | — | -$1.12M |
| Veralto Corporation(VLTO) | 7,017 | 0 | -7,017 | $577.2K | $0 | — | -$577.2K |