Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 226,334 | 219,641 | -6,693 | 23,272 | 32,377 | 10.33% | +9,106 |
| ELI LILLY & CO(LLY) | 62,555 | 67,945 | +5,390 | 33,600 | 39,607 | 12.64% | +6,006 |
| BROOKFIELD CORP(BN) | 623,178 | 626,328 | +3,150 | 19,487 | 25,128 | 8.02% | +5,642 |
| NVIDIA CORPORATION(NVDA) | 25,333 | 32,303 | +6,970 | 11,020 | 15,997 | 5.10% | +4,977 |
| NOVO-NORDISK A S(NVO) | 180,486 | 199,676 | +19,190 | 16,413 | 20,656 | 6.59% | +4,243 |
| COHERENT CORP(COHR) | 389,389 | 388,334 | -1,055 | 12,710 | 16,904 | 5.39% | +4,195 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,645 | 41,445 | -1,200 | 7,138 | 10,582 | 3.38% | +3,444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,610 | 42,485 | +15,875 | 3,733 | 6,948 | 2.22% | +3,215 |
| MERCK & CO INC(MRK) | 20,160 | 47,353 | +27,193 | 2,075 | 5,162 | 1.65% | +3,087 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,157,619 | 1,264,055 | +106,436 | 7,293 | 10,251 | 3.27% | +2,958 |
| LOCKHEED MARTIN CORP(LMT) | 12,067 | 15,952 | +3,885 | 4,935 | 7,230 | 2.31% | +2,295 |
| APPLE INC(AAPL) | 229,193 | 215,543 | -13,650 | 39,240 | 41,499 | 13.24% | +2,258 |
| COSTCO WHSL CORP NEW(COST) | 25,592 | 25,282 | -310 | 14,458 | 16,688 | 5.33% | +2,230 |
| MICROSOFT CORP(MSFT) | 19,477 | 20,892 | +1,415 | 6,150 | 7,856 | 2.51% | +1,707 |
| EQT CORP(EQT) | 10,885 | 37,360 | +26,475 | 442 | 1,444 | 0.46% | +1,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,733 | 12,733 | +1,000 | 5,939 | 6,759 | 2.16% | +820 |
| SNOWFLAKE INC(SNOW) | 0 | 3,950 | +3,950 | 0 | 786 | 0.25% | +786 |
| HONEYWELL INTL INC(HON) | 15,585 | 16,825 | +1,240 | 2,879 | 3,528 | 1.13% | +649 |
| MCKESSON CORP(MCK) | 0 | 1,300 | +1,300 | 0 | 602 | 0.19% | +602 |
| RTX CORPORATION(RTX) | 43,748 | 44,298 | +550 | 3,149 | 3,727 | 1.19% | +579 |
| MARVELL TECHNOLOGY INC(MRVL) | 131,042 | 127,057 | -3,985 | 7,093 | 7,663 | 2.45% | +570 |
| BROADCOM INC(AVGO) | 1,480 | 1,399 | -81 | 1,229 | 1,562 | 0.50% | +332 |
| ALPHABET INC(GOOG) | 0 | 1,820 | +1,820 | 0 | 254 | 0.08% | +254 |
| SERVICENOW INC(NOW) | 1,400 | 1,400 | 0 | 783 | 989 | 0.32% | +207 |
| AMERICAN EXPRESS CO(AXP) | 3,905 | 3,905 | 0 | 583 | 732 | 0.23% | +149 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,300 | 4,100 | -200 | 465 | 585 | 0.19% | +120 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 900 | 1,200 | +300 | 211 | 327 | 0.10% | +116 |
| TRACTOR SUPPLY CO(TSCO) | 5,604 | 5,804 | +200 | 1,138 | 1,248 | 0.40% | +110 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 10,670 | 10,670 | 0 | 762 | 865 | 0.28% | +103 |
| MARKEL GROUP INC(MKL) | 285 | 335 | +50 | 420 | 476 | 0.15% | +56 |
| SEMPRA(SRE) | 8,100 | 8,100 | 0 | 551 | 605 | 0.19% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,000 | 2,000 | 0 | 326 | 367 | 0.12% | +41 |
| LINDE PLC(LIN) | 1,000 | 1,000 | 0 | 372 | 411 | 0.13% | +38 |
| ADOBE INC(ADBE) | 2,793 | 2,449 | -344 | 1,424 | 1,461 | 0.47% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 8,047 | 8,007 | -40 | 2,819 | 2,856 | 0.91% | +37 |
| ARISTA NETWORKS INC | 1,100 | 1,000 | -100 | 202 | 236 | 0.08% | +33 |
| MEXICO FD INC(MXF) | 11,399 | 11,399 | 0 | 188 | 217 | 0.07% | +30 |
| ON SEMICONDUCTOR CORP(ON) | 3,650 | 4,400 | +750 | 339 | 368 | 0.12% | +28 |
| SOUTHWESTERN ENERGY CO | 61,500 | 61,500 | 0 | 397 | 403 | 0.13% | +6 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 10,000 | 0 | 62 | 54 | 0.02% | -7 |
| TESLA INC(TSLA) | 4,062 | 3,862 | -200 | 1,016 | 960 | 0.31% | -57 |
| OCCIDENTAL PETE CORP(OXY) | 11,600 | 11,200 | -400 | 753 | 669 | 0.21% | -84 |
| RH(RH) | 3,370 | 2,540 | -830 | 891 | 740 | 0.24% | -151 |
| ENERGY FUELS INC(UUUU) | 31,500 | 11,500 | -20,000 | 259 | 83 | 0.03% | -176 |
| DANAHER CORPORATION(DHR) | 899 | 0 | -899 | 223 | 0 | — | -223 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,935 | 0 | -1,935 | 272 | 0 | — | -272 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 255,907 | 203,767 | -52,140 | 8,532 | 8,185 | 2.61% | -347 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 15,800 | 0 | -15,800 | 455 | 0 | — | -455 |
| LAM RESEARCH CORP(LRCX) | 878 | 0 | -878 | 550 | 0 | — | -550 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,304 | 0 | -4,304 | 557 | 0 | — | -557 |
| KINDER MORGAN INC DEL(KMI) | 214,803 | 93,715 | -121,088 | 3,561 | 1,653 | 0.53% | -1,908 |
| EQUINOR ASA(EQNR) | 257,211 | 178,990 | -78,221 | 8,434 | 5,663 | 1.81% | -2,771 |