Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETIQ INC | 1,972,687 | 1,972,687 | 0 | 43,517 | 60,700 | 21.23% | +17,182 |
| META PLATFORMS INC(META) | 0 | 16,222 | +16,222 | 0 | 9,286 | 3.25% | +9,286 |
| SPDR S&P 500 ETF TR(SPY) | 136,445 | 136,445 | 0 | 74,256 | 78,287 | 27.38% | +4,031 |
| APPLOVIN CORP(APP) | 114,686 | 93,232 | -21,454 | 9,544 | 12,171 | 4.26% | +2,627 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 13,526 | 15,304 | 5.35% | +1,778 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,295 | 34,383 | +2,088 | 2,325 | 3,649 | 1.28% | +1,323 |
| AIR PRODS & CHEMS INC | 22,949 | 22,949 | 0 | 5,922 | 6,833 | 2.39% | +911 |
| SHERWIN WILLIAMS CO(SHW) | 10,302 | 10,302 | 0 | 3,074 | 3,932 | 1.38% | +858 |
| DANAHER CORPORATION(DHR) | 21,052 | 21,978 | +926 | 5,260 | 6,110 | 2.14% | +850 |
| MAPLEBEAR INC(CART) | 15,908 | 31,508 | +15,600 | 511 | 1,284 | 0.45% | +772 |
| KINETIK HOLDINGS INC(KNTK) | 14,600 | 27,000 | +12,400 | 605 | 1,222 | 0.43% | +617 |
| WATERS CORP(WAT) | 8,201 | 8,201 | 0 | 2,379 | 2,951 | 1.03% | +572 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,142 | +7,142 | 0 | 537 | 0.19% | +537 |
| BAIDU INC | 13,631 | 15,760 | +2,129 | 1,179 | 1,659 | 0.58% | +481 |
| TRANSDIGM GROUP INC(TDG) | 2,807 | 2,807 | 0 | 3,586 | 4,006 | 1.40% | +420 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,947 | 2,947 | 0 | 3,112 | 3,394 | 1.19% | +282 |
| FIRSTSERVICE CORP NEW | 9,178 | 9,178 | 0 | 1,398 | 1,675 | 0.59% | +276 |
| HEICO CORP NEW(HEI) | 7,158 | 7,158 | 0 | 1,601 | 1,872 | 0.65% | +271 |
| LAS VEGAS SANDS CORP(LVS) | 42,466 | 42,466 | 0 | 1,879 | 2,138 | 0.75% | +259 |
| JD.COM INC(JD) | 0 | 5,601 | +5,601 | 0 | 224 | 0.08% | +224 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 5,057 | 5,272 | 1.84% | +215 |
| DOVER CORP(DOV) | 12,948 | 12,948 | 0 | 2,336 | 2,483 | 0.87% | +146 |
| ANYWHERE REAL ESTATE INC | 60,000 | 60,000 | 0 | 199 | 305 | 0.11% | +106 |
| SERVICENOW INC(NOW) | 640 | 640 | 0 | 503 | 572 | 0.20% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 691 | 756 | 0.26% | +65 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,400 | 1,400 | 0 | 419 | 454 | 0.16% | +35 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,604 | 1,632 | 0.57% | +28 |
| ALTICE USA INC | 58,800 | 58,800 | 0 | 120 | 145 | 0.05% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,967 | 6,967 | 0 | 1,211 | 1,210 | 0.42% | -1 |
| PLAINS GP HLDGS L P(PAGP) | 53,000 | 53,000 | 0 | 997 | 981 | 0.34% | -17 |
| ROPER TECHNOLOGIES INC(ROP) | 3,701 | 3,701 | 0 | 2,086 | 2,059 | 0.72% | -27 |
| DATADOG INC(DDOG) | 3,933 | 3,933 | 0 | 510 | 453 | 0.16% | -58 |
| NVIDIA CORPORATION(NVDA) | 45,900 | 45,900 | 0 | 5,670 | 5,574 | 1.95% | -96 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,093 | 1,093 | 0 | 1,118 | 911 | 0.32% | -207 |
| MGM RESORTS INTERNATIONAL(MGM) | 47,902 | 47,902 | 0 | 2,129 | 1,872 | 0.65% | -256 |
| PDD HOLDINGS INC(PDD) | 7,565 | 5,507 | -2,058 | 1,006 | 742 | 0.26% | -263 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 3,100 | 2,826 | 0.99% | -274 |
| LIGHT & WONDER INC(LNWO) | 20,514 | 20,514 | 0 | 2,152 | 1,861 | 0.65% | -290 |
| WELLS FARGO CO NEW(WFC) | 20,000 | 15,000 | -5,000 | 1,188 | 847 | 0.30% | -340 |
| APPLE INC(AAPL) | 72,631 | 63,875 | -8,756 | 15,298 | 14,883 | 5.21% | -415 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 4,779 | 4,352 | 1.52% | -428 |
| MICROSOFT CORP(MSFT) | 26,979 | 26,979 | 0 | 12,058 | 11,609 | 4.06% | -449 |
| DISNEY WALT CO(DIS) | 13,831 | 0 | -13,831 | 1,373 | 0 | — | -1,373 |
| AMAZON COM INC(AMZN) | 47,554 | 36,955 | -10,599 | 9,190 | 6,886 | 2.41% | -2,304 |
| META PLATFORMS INC(META) | 16,222 | 0 | -16,222 | 8,179 | 0 | — | -8,179 |