Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 136,445 | 136,445 | 0 | $78.29M | $79.97M | 33.69% | +$1.68M |
| AppLovin CorporationCL A(APP) | 93,232 | 50,713 | -42,519 | $12.17M | $16.42M | 6.92% | +$4.25M |
| Berkshire Hathaway Inc DelCL B | 33,250 | 33,250 | 0 | $15.30M | $15.07M | 6.35% | -$232.1K |
| Apple Inc.(AAPL) | 63,875 | 52,642 | -11,233 | $14.88M | $13.18M | 5.55% | -$1.70M |
| Microsoft Corporation(MSFT) | 26,979 | 26,979 | 0 | $11.61M | $11.37M | 4.79% | -$237.4K |
| Amazon.com, Inc.(AMZN) | 36,955 | 46,545 | +9,590 | $6.89M | $10.21M | 4.30% | +$3.33M |
| Meta Platforms, Inc.CL A(META) | 16,222 | 16,222 | 0 | $9.29M | $9.50M | 4.00% | +$212.0K |
| Air Prods & Chems Inc | 22,949 | 22,949 | 0 | $6.83M | $6.66M | 2.80% | -$176.7K |
| NVIDIA Corporation(NVDA) | 45,900 | 45,900 | 0 | $5.57M | $6.16M | 2.60% | +$589.8K |
| JPMorgan Chase & Co.(JPM) | 25,000 | 25,000 | 0 | $5.27M | $5.99M | 2.52% | +$721.3K |
| Danaher Corporation(DHR) | 21,978 | 26,030 | +4,052 | $6.11M | $5.98M | 2.52% | -$135.1K |
| Alphabet Inc.CL A(GOOG) | 26,239 | 26,239 | 0 | $4.35M | $4.97M | 2.09% | +$615.3K |
| Roper Technologies, Inc.(ROP) | 3,701 | 8,324 | +4,623 | $2.06M | $4.33M | 1.82% | +$2.27M |
| Waters Corporation(WAT) | 8,201 | 10,790 | +2,589 | $2.95M | $4.00M | 1.69% | +$1.05M |
| TransDigm Group Incorporated(TDG) | 2,807 | 2,807 | 0 | $4.01M | $3.56M | 1.50% | -$448.7K |
| The Sherwin-Williams Company(SHW) | 10,302 | 10,302 | 0 | $3.93M | $3.50M | 1.48% | -$430.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,947 | 2,947 | 0 | $3.39M | $3.49M | 1.47% | +$100.8K |
| Alibaba Group Holding LimitedADS(BABA) | 34,383 | 41,107 | +6,724 | $3.65M | $3.49M | 1.47% | -$163.3K |
| Alphabet Inc.CL C(GOOG) | 16,900 | 16,900 | 0 | $2.83M | $3.22M | 1.36% | +$392.9K |
| Dover Corporation(DOV) | 12,948 | 16,901 | +3,953 | $2.48M | $3.17M | 1.34% | +$688.0K |
| Firstservice Corp New | 9,178 | 13,182 | +4,004 | $1.67M | $2.39M | 1.01% | +$711.6K |
| Maplebear Inc.(CART) | 31,508 | 55,532 | +24,024 | $1.28M | $2.30M | 0.97% | +$1.02M |
| Salesforce, Inc.(CRM) | 0 | 5,843 | +5,843 | $0 | $1.95M | 0.82% | +$1.95M |
| HEICO Corporation(HEI) | 7,158 | 7,158 | 0 | $1.87M | $1.70M | 0.72% | -$169.9K |
| Las Vegas Sands Corp.(LVS) | 42,466 | 32,832 | -9,634 | $2.14M | $1.69M | 0.71% | -$451.5K |
| Baidu IncADR | 15,760 | 19,837 | +4,077 | $1.66M | $1.67M | 0.70% | +$13.1K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $1.63M | $1.64M | 0.69% | +$10.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,967 | 6,967 | 0 | $1.21M | $1.38M | 0.58% | +$166.0K |
| Light & Wonder, Inc.(LNWO) | 20,514 | 15,209 | -5,305 | $1.86M | $1.31M | 0.55% | -$547.5K |
| MGM Resorts International(MGM) | 47,902 | 34,269 | -13,633 | $1.87M | $1.19M | 0.50% | -$685.1K |
| JD.com, Inc.CL A(JD) | 5,601 | 29,391 | +23,790 | $224.0K | $1.02M | 0.43% | +$794.9K |
| PayPal Holdings, Inc.(PYPL) | 0 | 11,716 | +11,716 | $0 | $1.00M | 0.42% | +$1.00M |
| The Goldman Sachs Group, Inc.(GS) | 1,527 | 1,527 | 0 | $756.0K | $874.4K | 0.37% | +$118.4K |
| ServiceNow, Inc.(NOW) | 640 | 640 | 0 | $572.4K | $678.5K | 0.29% | +$106.1K |
| Datadog, Inc.CL A(DDOG) | 3,933 | 3,933 | 0 | $452.5K | $562.0K | 0.24% | +$109.5K |
| PDD Holdings Inc.ADS(PDD) | 5,507 | 5,507 | 0 | $742.4K | $534.1K | 0.23% | -$208.3K |
| Charter Communications, Inc.CL A(CHTR) | 1,400 | 1,400 | 0 | $453.7K | $479.9K | 0.20% | +$26.2K |
| Uber Technologies, Inc.(UBER) | 7,142 | 7,142 | 0 | $536.8K | $430.8K | 0.18% | -$106.0K |
| Anywhere Real Estate Inc | 60,000 | 60,000 | 0 | $304.8K | $198.0K | 0.08% | -$106.8K |
| Optimum Communications, Inc.CL A(OPTU) | 58,800 | 58,800 | 0 | $144.6K | $141.7K | 0.06% | -$2.9K |
| Kinetik Holdings Inc.CL A(KNTK) | 27,000 | 0 | -27,000 | $1.22M | $0 | — | -$1.22M |
| Petiq IncCL A | 1,972,687 | 0 | -1,972,687 | $60.70M | $0 | — | -$60.70M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 53,000 | 0 | -53,000 | $980.5K | $0 | — | -$980.5K |
| Wells Fargo & Company(WFC) | 15,000 | 0 | -15,000 | $847.4K | $0 | — | -$847.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,093 | 0 | -1,093 | $910.7K | $0 | — | -$910.7K |