Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 140,198 | 140,198 | 0 | 59,932 | 66,638 | 29.48% | +6,706 |
| META PLATFORMS INC(META) | 4,037 | 16,222 | +12,185 | 1,212 | 5,742 | 2.54% | +4,530 |
| AMAZON COM INC(AMZN) | 9,426 | 37,407 | +27,981 | 1,198 | 5,684 | 2.51% | +4,485 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,302 | +3,302 | 0 | 1,635 | 0.72% | +1,635 |
| MICROSOFT CORP(MSFT) | 26,979 | 26,979 | 0 | 8,519 | 10,145 | 4.49% | +1,627 |
| AIR PRODS & CHEMS INC | 21,831 | 27,558 | +5,727 | 6,187 | 7,545 | 3.34% | +1,358 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 3,626 | 4,253 | 1.88% | +627 |
| BOEING CO(BA) | 0 | 2,345 | +2,345 | 0 | 611 | 0.27% | +611 |
| VERALTO CORP(VLTO) | 0 | 7,017 | +7,017 | 0 | 577 | 0.26% | +577 |
| WATERS CORP(WAT) | 8,201 | 8,201 | 0 | 2,249 | 2,700 | 1.19% | +451 |
| MGM RESORTS INTERNATIONAL(MGM) | 110,430 | 100,145 | -10,285 | 4,059 | 4,474 | 1.98% | +415 |
| APPLE INC(AAPL) | 97,891 | 89,094 | -8,797 | 16,760 | 17,153 | 7.59% | +393 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,052 | +1,052 | 0 | 328 | 0.15% | +328 |
| TRANSDIGM GROUP INC(TDG) | 3,032 | 2,807 | -225 | 2,556 | 2,840 | 1.26% | +283 |
| HOME DEPOT INC(HD) | 5,850 | 5,850 | 0 | 1,768 | 2,027 | 0.90% | +260 |
| DANAHER CORPORATION(DHR) | 21,052 | 21,052 | 0 | 4,630 | 4,870 | 2.15% | +241 |
| ALPHABET INC(GOOG) | 26,239 | 26,239 | 0 | 3,434 | 3,665 | 1.62% | +232 |
| WELLS FARGO CO NEW(WFC) | 27,500 | 27,500 | 0 | 1,124 | 1,354 | 0.60% | +230 |
| ROPER TECHNOLOGIES INC(ROP) | 3,701 | 3,701 | 0 | 1,792 | 2,018 | 0.89% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 33,250 | 33,250 | 0 | 11,647 | 11,859 | 5.25% | +211 |
| DOVER CORP(DOV) | 12,948 | 12,948 | 0 | 1,806 | 1,992 | 0.88% | +185 |
| ALPHABET INC(GOOG) | 16,900 | 16,900 | 0 | 2,228 | 2,382 | 1.05% | +153 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,947 | 2,947 | 0 | 2,678 | 2,800 | 1.24% | +121 |
| AT&T INC(T) | 66,500 | 66,500 | 0 | 999 | 1,116 | 0.49% | +117 |
| ANYWHERE REAL ESTATE INC | 60,000 | 60,000 | 0 | 386 | 487 | 0.22% | +101 |
| PETIQ INC | 1,972,687 | 1,972,687 | 0 | 38,862 | 38,961 | 17.24% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 1,527 | 1,527 | 0 | 494 | 589 | 0.26% | +95 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,549 | 1,572 | 0.70% | +23 |
| HEICO CORP NEW(HEI) | 7,778 | 7,158 | -620 | 1,259 | 1,280 | 0.57% | +21 |
| ALTICE USA INC | 58,800 | 58,800 | 0 | 192 | 191 | 0.08% | -1 |
| KINETIK HOLDINGS INC(KNTK) | 14,500 | 14,500 | 0 | 489 | 484 | 0.21% | -5 |
| ORACLE CORP(ORCL) | 10,624 | 10,624 | 0 | 1,125 | 1,120 | 0.50% | -5 |
| PLAINS GP HLDGS LP(PAGP) | 53,000 | 53,000 | 0 | 854 | 845 | 0.37% | -9 |
| LAS VEGAS SANDS CORP(LVS) | 46,581 | 42,466 | -4,115 | 2,135 | 2,090 | 0.92% | -46 |
| WARNER BROS DISCOVERY INC(WBD) | 16,087 | 0 | -16,087 | 175 | 0 | — | -175 |
| EXPEDIA GROUP INC(EXPE) | 22,076 | 13,114 | -8,962 | 2,275 | 1,991 | 0.88% | -285 |
| LIGHT & WONDER INC(LNWO) | 56,162 | 43,930 | -12,232 | 4,006 | 3,607 | 1.60% | -399 |
| SCHLUMBERGER LTD(SLB) | 7,900 | 0 | -7,900 | 461 | 0 | — | -461 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,600 | 1,400 | -1,200 | 1,144 | 544 | 0.24% | -599 |
| IAC INC(PPLI) | 61,090 | 45,531 | -15,559 | 3,078 | 2,385 | 1.06% | -693 |
| U S SILICA HLDGS INC | 60,000 | 0 | -60,000 | 842 | 0 | — | -842 |
| LITTELFUSE INC(LFUS) | 4,669 | 0 | -4,669 | 1,155 | 0 | — | -1,155 |
| JOHNSON & JOHNSON(JNJ) | 7,700 | 0 | -7,700 | 1,199 | 0 | — | -1,199 |
| APPLOVIN CORP(APP) | 172,322 | 137,989 | -34,333 | 6,886 | 5,499 | 2.43% | -1,387 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,400 | 0 | — | -1,400 |
| TE CONNECTIVITY LTD(TEL) | 12,202 | 0 | -12,202 | 1,507 | 0 | — | -1,507 |
| ASHLAND INC(ASH) | 20,086 | 0 | -20,086 | 1,641 | 0 | — | -1,641 |
| FRANCO NEV CORP(FNV) | 13,500 | 0 | -13,500 | 1,802 | 0 | — | -1,802 |