Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETIQ INC | 1,972,687 | 1,972,687 | 0 | 29,926 | 38,862 | 18.22% | +8,936 |
| APPLOVIN CORP(APP) | 186,823 | 172,322 | -14,501 | 4,807 | 6,886 | 3.23% | +2,079 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 1,549 | 0.73% | +1,549 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,400 | 0.66% | +1,400 |
| META PLATFORMS INC(META) | 0 | 4,037 | +4,037 | 0 | 1,212 | 0.57% | +1,212 |
| AMAZON COM INC(AMZN) | 0 | 9,426 | +9,426 | 0 | 1,198 | 0.56% | +1,198 |
| ORACLE CORPORATION(ORCL) | 0 | 10,624 | +10,624 | 0 | 1,125 | 0.53% | +1,125 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,527 | +1,527 | 0 | 494 | 0.23% | +494 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 14,500 | +14,500 | 0 | 489 | 0.23% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 11,338 | 11,647 | 5.46% | +309 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 3,141 | 3,434 | 1.61% | +293 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,600 | 2,600 | 0 | 955 | 1,144 | 0.54% | +189 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 2,044 | 2,228 | 1.04% | +184 |
| LIGHT & WONDER INC(LNWO) | 56,162 | 56,162 | 0 | 3,862 | 4,006 | 1.88% | +144 |
| U S SILICA HLDGS INC | 60,000 | 60,000 | 0 | 728 | 842 | 0.39% | +114 |
| SCHLUMBERGER LTD(SLB) | 7,900 | 7,900 | 0 | 388 | 461 | 0.22% | +73 |
| PLAINS GP HLDGS LP(PAGP) | 53,000 | 53,000 | 0 | 786 | 854 | 0.40% | +68 |
| WATERS CORP(WAT) | 8,201 | 8,201 | 0 | 2,186 | 2,249 | 1.05% | +63 |
| ALTICE USA INC | 58,800 | 58,800 | 0 | 178 | 192 | 0.09% | +14 |
| ROPER TECHNOLOGIES INC(ROP) | 3,701 | 3,701 | 0 | 1,779 | 1,792 | 0.84% | +13 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 3,636 | 3,626 | 1.70% | -10 |
| ANYWHERE REAL ESTATE INC | 60,000 | 60,000 | 0 | 401 | 386 | 0.18% | -15 |
| WARNER BROS DISCOVERY INC(WBD) | 16,087 | 16,087 | 0 | 202 | 175 | 0.08% | -27 |
| HOME DEPOT INC(HD) | 5,850 | 5,850 | 0 | 1,817 | 1,768 | 0.83% | -49 |
| WELLS FARGO CO NEW(WFC) | 27,500 | 27,500 | 0 | 1,174 | 1,124 | 0.53% | -50 |
| AT&T INC(T) | 66,500 | 66,500 | 0 | 1,061 | 999 | 0.47% | -62 |
| JOHNSON & JOHNSON(JNJ) | 7,700 | 7,700 | 0 | 1,275 | 1,199 | 0.56% | -76 |
| DOVER CORP(DOV) | 12,948 | 12,948 | 0 | 1,912 | 1,806 | 0.85% | -106 |
| FRANCO NEV CORP(FNV) | 13,500 | 13,500 | 0 | 1,925 | 1,802 | 0.84% | -123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,947 | 2,947 | 0 | 2,815 | 2,678 | 1.26% | -137 |
| EXPEDIA GROUP INC(EXPE) | 22,076 | 22,076 | 0 | 2,415 | 2,275 | 1.07% | -140 |
| TE CONNECTIVITY LTD(TEL) | 12,202 | 12,202 | 0 | 1,710 | 1,507 | 0.71% | -203 |
| LITTELFUSE INC(LFUS) | 4,669 | 4,669 | 0 | 1,360 | 1,155 | 0.54% | -205 |
| AIR PRODS & CHEMS INC | 21,831 | 21,831 | 0 | 6,539 | 6,187 | 2.90% | -352 |
| DANAHER CORPORATION(DHR) | 21,052 | 21,052 | 0 | 5,052 | 4,630 | 2.17% | -422 |
| LAS VEGAS SANDS CORP(LVS) | 46,581 | 46,581 | 0 | 2,702 | 2,135 | 1.00% | -567 |
| MICROSOFT CORP(MSFT) | 26,979 | 26,979 | 0 | 9,187 | 8,519 | 3.99% | -668 |
| TRANSDIGM GROUP INC(TDG) | 3,612 | 3,032 | -580 | 3,230 | 2,556 | 1.20% | -674 |
| MGM RESORTS INTERNATIONAL(MGM) | 110,430 | 110,430 | 0 | 4,850 | 4,059 | 1.90% | -791 |
| GENERAL DYNAMICS CORP(GD) | 4,366 | 0 | -4,366 | 939 | 0 | — | -939 |
| ASHLAND INC(ASH) | 31,221 | 20,086 | -11,135 | 2,713 | 1,641 | 0.77% | -1,072 |
| HEICO CORP NEW(HEI) | 13,628 | 7,778 | -5,850 | 2,411 | 1,259 | 0.59% | -1,152 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,373 | 0 | — | -1,373 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,536 | 0 | — | -1,536 |
| NORTHROP GRUMMAN CORP(NOC) | 4,026 | 0 | -4,026 | 1,835 | 0 | — | -1,835 |
| IAC INC(PPLI) | 83,264 | 61,090 | -22,174 | 5,229 | 3,078 | 1.44% | -2,151 |
| SPDR S&P 500 ETF TR(SPY) | 140,198 | 140,198 | 0 | 62,147 | 59,932 | 28.09% | -2,215 |
| APPLE INC(AAPL) | 97,891 | 97,891 | 0 | 18,988 | 16,760 | 7.86% | -2,228 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,685 | 0 | -5,685 | 2,337 | 0 | — | -2,337 |