Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 1,668,217 | 1,663,217 | -5,000 | 171,609 | 197,790 | 32.31% | +26,180 |
| ISHARES TR | 0 | 151,020 | +151,020 | 0 | 7,708 | 1.26% | +7,708 |
| VANGUARD INDEX FDS | 21,396 | 30,779 | +9,383 | 8,402 | 13,444 | 2.20% | +5,042 |
| APOLLO GLOBAL MGMT INC(APO) | 2,435,212 | 2,399,131 | -36,081 | 218,585 | 223,575 | 36.52% | +4,990 |
| SNAP INC(SNAP) | 536,541 | 536,541 | 0 | 4,781 | 9,084 | 1.48% | +4,303 |
| TEREX CORP NEW(TEX) | 119,422 | 176,922 | +57,500 | 6,881 | 10,166 | 1.66% | +3,285 |
| SPDR S&P 500 ETF TR(SPY) | 40,635 | 41,305 | +670 | 17,371 | 19,633 | 3.21% | +2,262 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,850 | +34,850 | 0 | 1,432 | 0.23% | +1,432 |
| ISHARES TR | 6,496 | 8,738 | +2,242 | 2,790 | 4,174 | 0.68% | +1,384 |
| ISHARES TR | 15,280 | 32,151 | +16,871 | 1,053 | 2,423 | 0.40% | +1,369 |
| AMAZON COM INC(AMZN) | 24,778 | 26,711 | +1,933 | 3,150 | 4,058 | 0.66% | +909 |
| MICROSOFT CORP(MSFT) | 15,301 | 14,794 | -507 | 4,831 | 5,563 | 0.91% | +732 |
| ISHARES TR | 0 | 3,777 | +3,777 | 0 | 624 | 0.10% | +624 |
| APPLE INC(AAPL) | 45,066 | 43,247 | -1,819 | 7,716 | 8,326 | 1.36% | +611 |
| UFP INDUSTRIES INC(UFPI) | 0 | 4,804 | +4,804 | 0 | 603 | 0.10% | +603 |
| KADANT INC(KAI) | 0 | 1,947 | +1,947 | 0 | 546 | 0.09% | +546 |
| PFIZER INC(PFE) | 9,497 | 28,426 | +18,929 | 315 | 818 | 0.13% | +503 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 170 | +170 | 0 | 389 | 0.06% | +389 |
| FORTINET INC(FTNT) | 0 | 5,884 | +5,884 | 0 | 344 | 0.06% | +344 |
| BERRY GLOBAL GROUP INC | 59,550 | 59,550 | 0 | 3,687 | 4,013 | 0.66% | +326 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 14,924 | +14,924 | 0 | 299 | 0.05% | +299 |
| SIMPSON MFG INC(SSD) | 6,622 | 6,495 | -127 | 992 | 1,286 | 0.21% | +294 |
| NVIDIA CORPORATION(NVDA) | 3,316 | 3,501 | +185 | 1,442 | 1,734 | 0.28% | +291 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,948 | +4,948 | 0 | 285 | 0.05% | +285 |
| TORO CO(TORO) | 4,725 | 6,904 | +2,179 | 393 | 663 | 0.11% | +270 |
| ISHARES TR RUSEL 2500 ETF | 0 | 4,300 | +4,300 | 0 | 265 | 0.04% | +265 |
| VANGUARD WORLD FDS INF TECH ETF | 4,380 | 4,280 | -100 | 1,817 | 2,072 | 0.34% | +254 |
| ARISTA NETWORKS INC | 2,883 | 3,328 | +445 | 530 | 784 | 0.13% | +254 |
| BLACKSTONE INC(BX) | 9,988 | 10,057 | +69 | 1,070 | 1,317 | 0.22% | +247 |
| ENTEGRIS INC(ENTG) | 0 | 2,018 | +2,018 | 0 | 242 | 0.04% | +242 |
| INTUIT(INTU) | 1,413 | 1,517 | +104 | 722 | 948 | 0.15% | +226 |
| BANK AMERICA CORP | 35,856 | 35,401 | -455 | 982 | 1,192 | 0.19% | +210 |
| MCDONALDS CORP(MCD) | 0 | 707 | +707 | 0 | 210 | 0.03% | +210 |
| ADOBE INC(ADBE) | 1,617 | 1,724 | +107 | 825 | 1,029 | 0.17% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,057 | +1,057 | 0 | 203 | 0.03% | +203 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,276 | +1,276 | 0 | 200 | 0.03% | +200 |
| VICI PPTYS INC(VICI) | 72,767 | 72,615 | -152 | 2,118 | 2,315 | 0.38% | +197 |
| DAVITA INC(DVA) | 18,535 | 18,535 | 0 | 1,752 | 1,942 | 0.32% | +190 |
| ABBOTT LABS | 10,432 | 10,802 | +370 | 1,010 | 1,189 | 0.19% | +179 |
| ALLSTATE CORP(ALL) | 7,308 | 7,076 | -232 | 814 | 991 | 0.16% | +176 |
| ASML HOLDING N V N Y REGISTRY SHS | 788 | 844 | +56 | 464 | 639 | 0.10% | +175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,508 | 2,672 | +164 | 770 | 938 | 0.15% | +167 |
| VISA INC(V) | 3,909 | 4,069 | +160 | 899 | 1,059 | 0.17% | +160 |
| ISHARES TR | 4,045 | 4,045 | 0 | 1,076 | 1,226 | 0.20% | +150 |
| CORVEL CORP(CRVL) | 2,852 | 2,847 | -5 | 561 | 704 | 0.11% | +143 |
| TEXAS INSTRS INC(TXN) | 5,276 | 5,757 | +481 | 839 | 981 | 0.16% | +142 |
| HCA HEALTHCARE INC(HCA) | 2,951 | 3,200 | +249 | 726 | 866 | 0.14% | +140 |
| ISHARES TR CORE DIV GRWTH | 31,920 | 31,920 | 0 | 1,581 | 1,718 | 0.28% | +137 |
| MASTERCARD INCORPORATED(MA) | 3,727 | 3,773 | +46 | 1,476 | 1,609 | 0.26% | +134 |
| UNION PAC CORP(UNP) | 3,625 | 3,540 | -85 | 738 | 869 | 0.14% | +131 |
| AUTODESK INC | 2,255 | 2,439 | +184 | 467 | 594 | 0.10% | +127 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,624 | 12,008 | +384 | 611 | 734 | 0.12% | +123 |
| KKR & CO INC(KKR) | 13,994 | 11,879 | -2,115 | 862 | 984 | 0.16% | +122 |
| HOME DEPOT INC(HD) | 3,272 | 3,202 | -70 | 989 | 1,110 | 0.18% | +121 |
| ROBINHOOD MKTS INC(HOOD) | 39,340 | 39,340 | 0 | 386 | 501 | 0.08% | +115 |
| NVR INC(NVR) | 144 | 139 | -5 | 859 | 973 | 0.16% | +114 |
| JPMORGAN CHASE & CO(JPM) | 4,476 | 4,475 | -1 | 649 | 761 | 0.12% | +112 |
| ACUSHNET HLDGS CORP | 11,943 | 11,792 | -151 | 633 | 745 | 0.12% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 16,228 | 16,726 | +498 | 605 | 712 | 0.12% | +107 |
| REKOR SYSTEMS INC(REKR) | 200,000 | 200,000 | 0 | 564 | 666 | 0.11% | +102 |
| FISERV INC(FISV) | 3,354 | 3,595 | +241 | 379 | 478 | 0.08% | +99 |
| MOELIS & CO(MC) | 9,820 | 9,622 | -198 | 443 | 540 | 0.09% | +97 |
| META PLATFORMS INC(META) | 1,573 | 1,602 | +29 | 472 | 567 | 0.09% | +95 |
| FTI CONSULTING INC(FCN) | 5,047 | 4,997 | -50 | 900 | 995 | 0.16% | +95 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,109 | 3,009 | -100 | 537 | 627 | 0.10% | +90 |
| PACKAGING CORP AMER(PKG) | 9,450 | 9,450 | 0 | 1,451 | 1,540 | 0.25% | +88 |
| FIRST HAWAIIAN INC(FHB) | 19,930 | 19,518 | -412 | 360 | 446 | 0.07% | +86 |
| BROADCOM INC(AVGO) | 302 | 302 | 0 | 251 | 337 | 0.06% | +86 |
| RBC BEARINGS INC(RBC) | 2,001 | 1,944 | -57 | 468 | 554 | 0.09% | +85 |
| PARKER-HANNIFIN CORP(PH) | 1,912 | 1,799 | -113 | 745 | 829 | 0.14% | +84 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 89,349 | 89,764 | +415 | 1,153 | 1,234 | 0.20% | +82 |
| ARES CAPITAL CORP(ARCC) | 143,653 | 143,653 | 0 | 2,797 | 2,877 | 0.47% | +80 |
| GRACO INC(GGG) | 7,038 | 6,826 | -212 | 513 | 592 | 0.10% | +79 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,627 | 2,841 | +214 | 296 | 374 | 0.06% | +79 |
| ISHARES TR | 10,820 | 10,820 | 0 | 740 | 813 | 0.13% | +72 |
| SALESFORCE INC(CRM) | 1,123 | 1,134 | +11 | 228 | 298 | 0.05% | +71 |
| INVESCO QQQ TR | 1,340 | 1,340 | 0 | 480 | 549 | 0.09% | +69 |
| OTIS WORLDWIDE CORP(OTIS) | 7,493 | 7,493 | 0 | 602 | 670 | 0.11% | +69 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 9,872 | 9,872 | 0 | 369 | 436 | 0.07% | +67 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,022 | 5,737 | +715 | 265 | 332 | 0.05% | +66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,500 | 8,500 | 0 | 1,094 | 1,159 | 0.19% | +65 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 18,081 | 21,315 | +3,234 | 136 | 201 | 0.03% | +65 |
| MAIDEN HOLDINGS LTD(MHLA) | 110,000 | 110,000 | 0 | 194 | 252 | 0.04% | +58 |
| ISHARES TR | 5,750 | 5,750 | 0 | 429 | 485 | 0.08% | +56 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,289 | 3,289 | 0 | 258 | 311 | 0.05% | +53 |
| LANDSTAR SYS INC(LSTR) | 3,253 | 3,247 | -6 | 576 | 629 | 0.10% | +53 |
| ISHARES TR | 3,688 | 3,688 | 0 | 348 | 399 | 0.07% | +51 |
| LINDE PLC(LIN) | 750 | 802 | +52 | 279 | 329 | 0.05% | +50 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,910 | 3,816 | -94 | 773 | 822 | 0.13% | +49 |
| AMPHENOL CORP NEW | 3,087 | 3,087 | 0 | 259 | 306 | 0.05% | +47 |
| COSTCO WHSL CORP NEW(COST) | 494 | 493 | -1 | 279 | 325 | 0.05% | +46 |
| CATERPILLAR INC(CAT) | 3,438 | 3,320 | -118 | 939 | 982 | 0.16% | +43 |
| ALPHABET INC(GOOG) | 4,520 | 4,515 | -5 | 596 | 636 | 0.10% | +40 |
| ISHARES TR | 1,450 | 1,450 | 0 | 341 | 380 | 0.06% | +40 |
| CONOCOPHILLIPS(COP) | 11,084 | 11,777 | +693 | 1,328 | 1,367 | 0.22% | +39 |
| BANCFIRST CORP(BANF) | 3,259 | 3,259 | 0 | 283 | 317 | 0.05% | +35 |
| PARAMOUNT GLOBAL | 16,445 | 16,645 | +200 | 212 | 246 | 0.04% | +34 |
| ZOETIS INC(ZTS) | 1,376 | 1,379 | +3 | 239 | 272 | 0.04% | +33 |
| VANGUARD INDEX FDS | 809 | 809 | 0 | 220 | 252 | 0.04% | +31 |
| PRIMERICA INC(PRI) | 4,082 | 3,999 | -83 | 792 | 823 | 0.13% | +31 |