Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 2,483,245 | 2,435,212 | -48,033 | 190,738 | 218,585 | 39.82% | +27,847 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,689,792 | 1,668,217 | -21,575 | 162,811 | 171,609 | 31.26% | +8,798 |
| VANGUARD INDEX FDS | 10,216 | 21,396 | +11,180 | 4,161 | 8,402 | 1.53% | +4,241 |
| SWEETGREEN INC | 0 | 72,138 | +72,138 | 0 | 848 | 0.15% | +848 |
| ALLSTATE CORP(ALL) | 0 | 7,308 | +7,308 | 0 | 814 | 0.15% | +814 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,490 | 1,490 | 0 | 1,962 | 2,717 | 0.50% | +756 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 11,624 | +11,624 | 0 | 611 | 0.11% | +611 |
| ISHARES TR | 1,940 | 4,045 | +2,105 | 534 | 1,076 | 0.20% | +542 |
| NVIDIA CORPORATION(NVDA) | 2,230 | 3,316 | +1,086 | 943 | 1,442 | 0.26% | +499 |
| ALPHABET INC(GOOG) | 14,431 | 16,919 | +2,488 | 1,727 | 2,214 | 0.40% | +487 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 44,707 | +44,707 | 0 | 486 | 0.09% | +486 |
| ISHARES TR | 5,359 | 6,496 | +1,137 | 2,389 | 2,790 | 0.51% | +401 |
| INTUIT(INTU) | 842 | 1,413 | +571 | 386 | 722 | 0.13% | +336 |
| ADOBE INC(ADBE) | 1,006 | 1,617 | +611 | 492 | 825 | 0.15% | +333 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,627 | +2,627 | 0 | 296 | 0.05% | +296 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,187 | +1,187 | 0 | 286 | 0.05% | +286 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,573 | +1,573 | 0 | 283 | 0.05% | +283 |
| LINDE PLC(LIN) | 0 | 750 | +750 | 0 | 279 | 0.05% | +279 |
| ARISTA NETWORKS INC | 0 | 2,883 | +2,883 | 0 | 530 | 0.10% | +530 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,022 | +5,022 | 0 | 265 | 0.05% | +265 |
| EPAM SYS INC(EPAM) | 0 | 1,777 | +1,777 | 0 | 454 | 0.08% | +454 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 415 | +415 | 0 | 210 | 0.04% | +210 |
| REKOR SYSTEMS INC | 200,000 | 200,000 | 0 | 356 | 564 | 0.10% | +208 |
| PACKAGING CORP AMER(PKG) | 9,450 | 9,450 | 0 | 1,249 | 1,451 | 0.26% | +202 |
| AUTODESK INC | 0 | 2,255 | +2,255 | 0 | 467 | 0.09% | +467 |
| ISHARES TR | 12,145 | 15,280 | +3,135 | 881 | 1,053 | 0.19% | +173 |
| VISA INC(V) | 3,123 | 3,909 | +786 | 742 | 899 | 0.16% | +157 |
| AMAZON COM INC(AMZN) | 23,005 | 24,778 | +1,773 | 2,999 | 3,150 | 0.57% | +151 |
| VISTA OUTDOOR INC | 26,870 | 26,870 | 0 | 743 | 890 | 0.16% | +146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,029 | 2,508 | +479 | 626 | 770 | 0.14% | +144 |
| BLACKSTONE INC(BX) | 9,996 | 9,988 | -8 | 929 | 1,070 | 0.19% | +141 |
| FISERV INC(FISV) | 0 | 3,354 | +3,354 | 0 | 379 | 0.07% | +379 |
| CONOCOPHILLIPS(COP) | 11,528 | 11,084 | -444 | 1,194 | 1,328 | 0.24% | +133 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,254 | +7,254 | 0 | 398 | 0.07% | +398 |
| EMCOR GROUP INC(EME) | 5,291 | 5,212 | -79 | 978 | 1,097 | 0.20% | +119 |
| HUMANA INC(HUM) | 1,436 | 1,561 | +125 | 642 | 759 | 0.14% | +117 |
| ASML HOLDING N V N Y REGISTRY SHS | 485 | 788 | +303 | 352 | 464 | 0.08% | +112 |
| MASTERCARD INCORPORATED(MA) | 3,471 | 3,727 | +256 | 1,365 | 1,476 | 0.27% | +110 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,243 | +1,243 | 0 | 317 | 0.06% | +317 |
| ARES CAPITAL CORP(ARCC) | 143,653 | 143,653 | 0 | 2,699 | 2,797 | 0.51% | +98 |
| SIMPSON MFG INC(SSD) | 6,622 | 6,622 | 0 | 917 | 992 | 0.18% | +75 |
| ARES DYNAMIC CR ALLOCATION F | 88,164 | 89,349 | +1,185 | 1,087 | 1,153 | 0.21% | +66 |
| ASPEN TECHNOLOGY INC | 0 | 1,474 | +1,474 | 0 | 301 | 0.05% | +301 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,727 | 14,024 | -703 | 732 | 774 | 0.14% | +42 |
| FACTSET RESH SYS INC(FDS) | 1,013 | 1,013 | 0 | 406 | 443 | 0.08% | +37 |
| RBC BEARINGS INC(RBC) | 2,001 | 2,001 | 0 | 435 | 468 | 0.09% | +33 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,718 | +4,718 | 0 | 276 | 0.05% | +276 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,670 | 16,670 | 0 | 439 | 456 | 0.08% | +17 |
| CATERPILLAR INC(CAT) | 3,749 | 3,438 | -311 | 922 | 939 | 0.17% | +16 |
| CHEVRON CORP NEW(CVX) | 2,136 | 2,086 | -50 | 336 | 352 | 0.06% | +16 |
| CORVEL CORP(CRVL) | 2,852 | 2,852 | 0 | 552 | 561 | 0.10% | +9 |
| CISCO SYS INC(CSCO) | 0 | 3,970 | +3,970 | 0 | 213 | 0.04% | +213 |
| KKR & CO INC(KKR) | 15,252 | 13,994 | -1,258 | 854 | 862 | 0.16% | +8 |
| AEYE INC | 0 | 57,502 | +57,502 | 0 | 12 | 0.00% | +12 |
| PRICESMART INC(PSMT) | 0 | 2,908 | +2,908 | 0 | 216 | 0.04% | +216 |
| FIRST HAWAIIAN INC(FHB) | 19,930 | 19,930 | 0 | 359 | 360 | 0.07% | +1 |
| MOELIS & CO(MC) | 9,820 | 9,820 | 0 | 445 | 443 | 0.08% | -2 |
| RLI CORP(RLI) | 2,497 | 2,480 | -17 | 341 | 337 | 0.06% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 2,134 | 2,063 | -71 | 728 | 723 | 0.13% | -5 |
| JPMORGAN CHASE & CO(JPM) | 4,499 | 4,476 | -23 | 654 | 649 | 0.12% | -5 |
| ROBINHOOD MKTS INC(HOOD) | 39,340 | 39,340 | 0 | 393 | 386 | 0.07% | -7 |
| VANGUARD INDEX FDS | 0 | 809 | +809 | 0 | 220 | 0.04% | +220 |
| KFORCE INC(KFRC) | 0 | 3,356 | +3,356 | 0 | 200 | 0.04% | +200 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,438 | +1,438 | 0 | 217 | 0.04% | +217 |
| ABBVIE INC(ABBV) | 2,577 | 2,252 | -325 | 347 | 336 | 0.06% | -12 |
| ALPHABET INC(GOOG) | 5,027 | 4,520 | -507 | 608 | 596 | 0.11% | -12 |
| ARES COML REAL ESTATE CORP | 0 | 20,000 | +20,000 | 0 | 190 | 0.03% | +190 |
| ISHARES TR | 1,450 | 1,450 | 0 | 353 | 341 | 0.06% | -13 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,933 | 3,910 | -23 | 786 | 773 | 0.14% | -13 |
| META PLATFORMS INC(META) | 1,698 | 1,573 | -125 | 487 | 472 | 0.09% | -15 |
| DANAHER CORPORATION(DHR) | 1,344 | 1,237 | -107 | 323 | 307 | 0.06% | -16 |
| BANCFIRST CORP(BANF) | 0 | 3,259 | +3,259 | 0 | 283 | 0.05% | +283 |
| AMPHENOL CORP NEW | 0 | 3,087 | +3,087 | 0 | 259 | 0.05% | +259 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 9,872 | 9,872 | 0 | 388 | 369 | 0.07% | -19 |
| PRIMERICA INC(PRI) | 4,099 | 4,082 | -17 | 811 | 792 | 0.14% | -19 |
| BROADCOM INC(AVGO) | 0 | 302 | +302 | 0 | 251 | 0.05% | +251 |
| ACUSHNET HLDGS CORP | 11,943 | 11,943 | 0 | 653 | 633 | 0.12% | -20 |
| ISHARES TR | 3,688 | 3,688 | 0 | 368 | 348 | 0.06% | -20 |
| AMERICAN INTL GROUP INC | 28,222 | 26,412 | -1,810 | 1,624 | 1,601 | 0.29% | -23 |
| FAZE HOLDINGS INC | 0 | 71,507 | +71,507 | 0 | 12 | 0.00% | +12 |
| VANGUARD INDEX FDS | 3,002 | 3,002 | 0 | 661 | 638 | 0.12% | -24 |
| ISHARES TR | 4,108 | 4,108 | 0 | 391 | 367 | 0.07% | -24 |
| LCI INDS(LCII) | 3,007 | 3,007 | 0 | 380 | 353 | 0.06% | -27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,500 | 8,500 | 0 | 1,128 | 1,094 | 0.20% | -34 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,109 | 3,109 | 0 | 571 | 537 | 0.10% | -34 |
| TESLA INC(TSLA) | 2,434 | 2,402 | -32 | 637 | 601 | 0.11% | -36 |
| INVESCO QQQ TR | 1,400 | 1,340 | -60 | 517 | 480 | 0.09% | -37 |
| MAIDEN HOLDINGS LTD(MHLA) | 0 | 110,000 | +110,000 | 0 | 194 | 0.04% | +194 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 18,081 | +18,081 | 0 | 136 | 0.02% | +136 |
| COSTCO WHSL CORP NEW(COST) | 599 | 494 | -105 | 322 | 279 | 0.05% | -43 |
| PARKER-HANNIFIN CORP(PH) | 2,021 | 1,912 | -109 | 788 | 745 | 0.14% | -44 |
| UNION PAC CORP(UNP) | 3,837 | 3,625 | -212 | 785 | 738 | 0.13% | -47 |
| LANDSTAR SYS INC(LSTR) | 3,253 | 3,253 | 0 | 626 | 576 | 0.10% | -51 |
| SANOFI(SNY) | 0 | 4,122 | +4,122 | 0 | 221 | 0.04% | +221 |
| PARAMOUNT GLOBAL | 0 | 16,445 | +16,445 | 0 | 212 | 0.04% | +212 |
| TEXAS INSTRS INC(TXN) | 5,011 | 5,276 | +265 | 902 | 839 | 0.15% | -63 |
| ISHARES TR CORE DIV GRWTH | 31,920 | 31,920 | 0 | 1,645 | 1,581 | 0.29% | -64 |
| SALESFORCE INC(CRM) | 0 | 1,123 | +1,123 | 0 | 228 | 0.04% | +228 |
| OTIS WORLDWIDE CORP(OTIS) | 7,493 | 7,493 | 0 | 667 | 602 | 0.11% | -65 |
| WYNN RESORTS LTD(WYNN) | 5,000 | 5,008 | +8 | 528 | 463 | 0.08% | -65 |