Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Express Company(AXP) | 3,580,102 | 3,261,218 | -318,884 | $828.97M | $884.44M | 14.05% | +$55.47M |
| Berkshire Hathaway Inc DelCL B | 1,979,614 | 1,726,429 | -253,185 | $805.31M | $794.61M | 12.62% | -$10.70M |
| Mastercard IncorporatedCL A(MA) | 1,467,807 | 1,493,565 | +25,758 | $647.54M | $737.52M | 11.72% | +$89.98M |
| S&P Global Inc.(SPGI) | 1,293,564 | 1,260,084 | -33,480 | $576.93M | $650.98M | 10.34% | +$74.06M |
| Moody's Corporation(MCO) | 1,585,783 | 1,360,710 | -225,073 | $667.50M | $645.78M | 10.26% | -$21.72M |
| Booking Holdings Inc.(BKNG) | 150,484 | 152,937 | +2,453 | $596.14M | $644.19M | 10.23% | +$48.05M |
| Deere & Company(DE) | 1,147,607 | 1,163,244 | +15,637 | $428.78M | $485.46M | 7.71% | +$56.68M |
| Comcast Holdings ZONESCL A(CCZ) | 10,809,978 | 10,999,405 | +189,427 | $423.32M | $459.45M | 7.30% | +$36.13M |
| Canadian Pacific Kansas City Limited(CP) | 4,917,456 | 5,008,571 | +91,115 | $387.15M | $428.43M | 6.81% | +$41.28M |
| Charter Communications, Inc.CL A(CHTR) | 545,919 | 547,063 | +1,144 | $163.21M | $177.29M | 2.82% | +$14.08M |
| Ryanair Holdings plcADR(RYAAY) | 978,482 | 2,467,944 | +1,489,462 | $113.93M | $111.50M | 1.77% | -$2.43M |
| Cable One, Inc.(CABO) | 291,209 | 290,048 | -1,161 | $103.09M | $101.46M | 1.61% | -$1.63M |
| Liberty Broadband CorpCOM SER C | 829,981 | 832,128 | +2,147 | $45.50M | $64.32M | 1.02% | +$18.82M |
| Texas Instruments Incorporated(TXN) | 0 | 115,857 | +115,857 | $0 | $23.93M | 0.38% | +$23.93M |
| Visa Inc.CL A(V) | 54,450 | 55,445 | +995 | $14.29M | $15.24M | 0.24% | +$953.1K |
| Fox CorporationCL A(FOX) | 325,545 | 338,853 | +13,308 | $11.19M | $14.34M | 0.23% | +$3.15M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 162,089 | 151,391 | -10,698 | $14.38M | $13.66M | 0.22% | -$728.3K |
| Wayfair Inc.CL A(W) | 211,289 | 216,069 | +4,780 | $11.14M | $12.14M | 0.19% | +$997.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 238,309 | 244,845 | +6,536 | $8.31M | $9.16M | 0.15% | +$847.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 54,030 | 54,030 | 0 | $4.01M | $4.24M | 0.07% | +$227.5K |
| Ishares TrMSCI AC ASIA ETF | 44,824 | 41,792 | -3,032 | $3.23M | $3.28M | 0.05% | +$52.1K |
| Ishares TrCORE S P500 ETF | 4,929 | 4,929 | 0 | $2.70M | $2.84M | 0.05% | +$145.8K |
| Ishares TrMSCI All Country World Index ETF | 21,218 | 20,818 | -400 | $2.38M | $2.49M | 0.04% | +$103.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,087 | 25,614 | -11,473 | $1.99M | $1.47M | 0.02% | -$514.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.22M | $1.38M | 0.02% | +$157.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,652 | 4,652 | 0 | $1.07M | $1.13M | 0.02% | +$64.7K |
| Happen, Inc.(HAPN) | 99,000 | 99,000 | 0 | $837.5K | $1.13M | 0.02% | +$294.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,112 | 14,489 | -2,623 | $1.14M | $1.03M | 0.02% | -$112.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,840 | 19,436 | -9,404 | $1.26M | $930.0K | 0.01% | -$332.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,575 | 1,028 | -547 | $787.7K | $542.4K | 0.01% | -$245.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,938 | 8,938 | 0 | $299.7K | $325.4K | 0.01% | +$25.7K |
| Vanguard World FdESG INTL STK ETF | 4,342 | 4,342 | 0 | $248.7K | $267.1K | 0.00% | +$18.4K |
| Ishares IncMSCI WORLD ETF | 9,941 | 0 | -9,941 | $1.47M | $0 | — | -$1.47M |
| Ishares TrMSCI Emerging Markets ETF | 28,100 | 0 | -28,100 | $1.20M | $0 | — | -$1.20M |