Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 74,200 | +74,200 | 0 | 9,828 | — | +9,828 |
| NVIDIA CORPORATION(NVDA) | 11,906 | 25,333 | +13,427 | 5,036 | 11,020 | 3.83% | +5,983 |
| ELI LILLY & CO(LLY) | 60,493 | 62,555 | +2,062 | 28,370 | 33,600 | 11.68% | +5,230 |
| ADOBE INC(ADBE) | 0 | 2,793 | +2,793 | 0 | 1,424 | 0.50% | +1,424 |
| NOVO-NORDISK A S(NVO) | 93,563 | 180,486 | +86,923 | 15,141 | 16,413 | 5.71% | +1,272 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 975,500 | 83,400 | -892,100 | 202 | 1,150 | — | +948 |
| EQUINOR ASA(EQNR) | 259,510 | 257,211 | -2,299 | 7,580 | 8,434 | 2.93% | +854 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,179 | 42,645 | -534 | 6,342 | 7,138 | 2.48% | +796 |
| HONEYWELL INTL INC(HON) | 10,343 | 15,585 | +5,242 | 2,146 | 2,879 | 1.00% | +733 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,060 | 26,610 | +2,550 | 3,219 | 3,733 | 1.30% | +514 |
| BROADCOM INC(AVGO) | 851 | 1,480 | +629 | 738 | 1,229 | 0.43% | +491 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 7,600 | +7,600 | 0 | 425 | — | +425 |
| INVESCO QQQ TR(Put) | 0 | 43,300 | +43,300 | 0 | 321 | — | +321 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 900 | +900 | 0 | 211 | 0.07% | +211 |
| ARISTA NETWORKS INC | 0 | 1,100 | +1,100 | 0 | 202 | 0.07% | +202 |
| MEXICO FD INC | 0 | 11,399 | +11,399 | 0 | 188 | 0.07% | +188 |
| COHERENT CORP(COHR)(Call) | 0 | 12,800 | +12,800 | 0 | 103 | — | +103 |
| COSTCO WHSL CORP NEW(COST) | 26,692 | 25,592 | -1,100 | 14,370 | 14,458 | 5.03% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 8,011 | 8,047 | +36 | 2,732 | 2,819 | 0.98% | +87 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,800 | 15,800 | +1,000 | 384 | 455 | 0.16% | +71 |
| OCCIDENTAL PETE CORP(OXY) | 11,600 | 11,600 | 0 | 682 | 753 | 0.26% | +71 |
| ENERGY FUELS INC(UUUU) | 31,500 | 31,500 | 0 | 197 | 259 | 0.09% | +62 |
| MERCK & CO INC(MRK) | 17,500 | 20,160 | +2,660 | 2,019 | 2,075 | 0.72% | +56 |
| SOUTHWESTERN ENERGY CO | 61,500 | 61,500 | 0 | 370 | 397 | 0.14% | +27 |
| TESLA INC(TSLA) | 3,862 | 4,062 | +200 | 1,011 | 1,016 | 0.35% | +5 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 10,000 | 0 | 62 | 62 | 0.02% | -1 |
| MARKEL GROUP INC(MKL) | 305 | 285 | -20 | 422 | 420 | 0.15% | -2 |
| LINDE PLC(LIN) | 1,000 | 1,000 | 0 | 381 | 372 | 0.13% | -9 |
| ON SEMICONDUCTOR CORP(ON) | 3,750 | 3,650 | -100 | 355 | 339 | 0.12% | -15 |
| DANAHER CORPORATION(DHR) | 999 | 899 | -100 | 240 | 223 | 0.08% | -17 |
| EQT CORP(EQT) | 11,385 | 10,885 | -500 | 468 | 442 | 0.15% | -27 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,035 | 1,935 | -100 | 299 | 272 | 0.09% | -28 |
| SERVICENOW INC(NOW) | 1,450 | 1,400 | -50 | 815 | 783 | 0.27% | -32 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 262,559 | 255,907 | -6,652 | 8,567 | 8,532 | 2.97% | -35 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 10,620 | 10,670 | +50 | 803 | 762 | 0.26% | -41 |
| LAM RESEARCH CORP(LRCX) | 928 | 878 | -50 | 597 | 550 | 0.19% | -46 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,700 | 4,300 | -400 | 543 | 465 | 0.16% | -78 |
| MICROSOFT CORP(MSFT) | 18,328 | 19,477 | +1,149 | 6,241 | 6,150 | 2.14% | -92 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,600 | 2,000 | -600 | 459 | 326 | 0.11% | -133 |
| TRACTOR SUPPLY CO(TSCO) | 5,754 | 5,604 | -150 | 1,272 | 1,138 | 0.40% | -134 |
| INDIE SEMICONDUCTOR INC(Call) | 65,900 | 72,500 | +6,600 | 430 | 272 | — | -158 |
| FORD MTR CO DEL(F) | 10,900 | 0 | -10,900 | 165 | 0 | — | -165 |
| LOCKHEED MARTIN CORP(LMT) | 11,087 | 12,067 | +980 | 5,104 | 4,935 | 1.72% | -169 |
| SEMPRA(SRE) | 5,050 | 8,100 | +3,050 | 735 | 551 | 0.19% | -184 |
| RTX CORPORATION(RTX) | 34,238 | 43,748 | +9,510 | 3,354 | 3,149 | 1.09% | -205 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,000 | 0 | -5,000 | 231 | 0 | — | -231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,833 | 11,733 | -100 | 6,174 | 5,939 | 2.06% | -235 |
| AMAZON COM INC(AMZN) | 1,949 | 0 | -1,949 | 254 | 0 | — | -254 |
| AMERICAN EXPRESS CO(AXP) | 4,919 | 3,905 | -1,014 | 857 | 583 | 0.20% | -274 |
| CHENIERE ENERGY INC(LNG) | 2,000 | 0 | -2,000 | 305 | 0 | — | -305 |
| RH(RH) | 3,720 | 3,370 | -350 | 1,226 | 891 | 0.31% | -335 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 235,700 | 302,800 | +67,100 | 11,362 | 10,816 | — | -546 |
| MARVELL TECHNOLOGY INC(MRVL) | 129,852 | 131,042 | +1,190 | 7,763 | 7,093 | 2.47% | -669 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 141,600 | 146,100 | +4,500 | 3,868 | 3,113 | — | -755 |
| APPLE INC(AAPL)(Call) | 47,900 | 50,500 | +2,600 | 3,761 | 2,871 | — | -890 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,782 | 4,304 | -1,478 | 1,556 | 557 | 0.19% | -998 |
| BROOKFIELD CORP(BN) | 616,978 | 623,178 | +6,200 | 20,761 | 19,487 | 6.77% | -1,275 |
| ADVANCED MICRO DEVICES INC(AMD) | 224,547 | 226,334 | +1,787 | 25,578 | 23,272 | 8.09% | -2,306 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 0 | -5 | 2,589 | 0 | — | -2,589 |
| KINDER MORGAN INC DEL(KMI) | 392,875 | 214,803 | -178,072 | 6,765 | 3,561 | 1.24% | -3,204 |
| INDIE SEMICONDUCTOR INC | 1,146,759 | 1,157,619 | +10,860 | 10,780 | 7,293 | 2.53% | -3,487 |
| APPLE INC(AAPL) | 225,524 | 229,193 | +3,669 | 43,745 | 39,240 | 13.64% | -4,505 |
| COHERENT CORP(COHR) | 448,024 | 389,389 | -58,635 | 22,840 | 12,710 | 4.42% | -10,131 |