Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 185,045 | 185,045 | 0 | $23.77M | $25.43M | 11.99% | +$1.67M |
| Elevance Health, Inc.(ELV) | 39,509 | 39,509 | 0 | $18.63M | $20.49M | 9.66% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 125,390 | 125,037 | -353 | $17.67M | $19.04M | 8.98% | +$1.37M |
| Credit Acceptance Corporation(CACC) | 28,822 | 28,672 | -150 | $15.35M | $15.81M | 7.46% | +$459.7K |
| Meta Platforms, Inc.CL A(META) | 28,527 | 29,527 | +1,000 | $10.10M | $14.34M | 6.76% | +$4.24M |
| UnitedHealth Group Incorporated(UNH) | 23,466 | 23,466 | 0 | $12.35M | $11.61M | 5.48% | -$745.5K |
| The Charles Schwab Corporation(SCHW) | 154,507 | 150,010 | -4,497 | $10.63M | $10.85M | 5.12% | +$221.6K |
| Alphabet Inc.CL A(GOOG) | 57,507 | 57,507 | 0 | $8.03M | $8.68M | 4.09% | +$646.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,645 | 61,947 | -698 | $6.52M | $8.43M | 3.97% | +$1.91M |
| Equitable Hldgs Inc | 206,061 | 206,061 | 0 | $6.86M | $7.83M | 3.69% | +$970.5K |
| Netflix, Inc.(NFLX) | 9,113 | 9,113 | 0 | $4.44M | $5.53M | 2.61% | +$1.10M |
| Liberty Broadband CorpCOM SER C | 93,913 | 93,913 | 0 | $7.57M | $5.37M | 2.53% | -$2.19M |
| Berkshire Hathaway Inc DelCL B | 12,402 | 12,402 | 0 | $4.42M | $5.22M | 2.46% | +$792.0K |
| Ryanair Holdings plcADS(RYAAY) | 29,250 | 28,550 | -700 | $3.90M | $4.16M | 1.96% | +$255.8K |
| The TJX Companies, Inc.(TJX) | 30,841 | 30,341 | -500 | $2.89M | $3.08M | 1.45% | +$184.0K |
| Mastercard IncorporatedCL A(MA) | 5,804 | 5,804 | 0 | $2.48M | $2.80M | 1.32% | +$319.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 88,019 | 88,019 | 0 | $2.77M | $2.75M | 1.30% | -$24.6K |
| Arista Networks Inc | 8,132 | 8,132 | 0 | $1.92M | $2.36M | 1.11% | +$442.9K |
| Burford Cap Ltd ORD SHS | 135,000 | 135,000 | 0 | $2.11M | $2.16M | 1.02% | +$50.0K |
| Ishares TrMRNING SM CP ETF | 27,400 | 27,400 | 0 | $1.62M | $1.68M | 0.79% | +$54.5K |
| CarMax, Inc.(KMX) | 17,453 | 17,453 | 0 | $1.34M | $1.52M | 0.72% | +$181.0K |
| U Haul Holding CompanyCOM SER N | 19,660 | 19,660 | 0 | $1.38M | $1.31M | 0.62% | -$73.9K |
| THOR Industries, Inc.(THO) | 15,180 | 10,180 | -5,000 | $1.80M | $1.19M | 0.56% | -$600.5K |
| Apple Inc.(AAPL) | 6,047 | 6,293 | +246 | $1.16M | $1.08M | 0.51% | -$85.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 37,500 | 37,500 | 0 | $864.0K | $970.1K | 0.46% | +$106.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,200 | 2,200 | 0 | $848.7K | $918.9K | 0.43% | +$70.2K |
| Waters Corporation(WAT) | 2,635 | 2,635 | 0 | $867.5K | $907.0K | 0.43% | +$39.5K |
| Booking Holdings Inc.(BKNG) | 179 | 239 | +60 | $635.0K | $867.1K | 0.41% | +$232.1K |
| West Pharmaceutical Services, Inc.(WST) | 2,161 | 2,161 | 0 | $760.9K | $855.1K | 0.40% | +$94.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,488 | 3,488 | 0 | $666.8K | $717.6K | 0.34% | +$50.8K |
| Amazon.com, Inc.(AMZN) | 3,740 | 3,740 | 0 | $568.3K | $674.6K | 0.32% | +$106.4K |
| Brown & Brown, Inc.(BRO) | 7,500 | 7,500 | 0 | $533.3K | $656.5K | 0.31% | +$123.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.30% | +$91.8K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,349 | 8,349 | 0 | $527.1K | $547.7K | 0.26% | +$20.6K |
| Deere & Company(DE) | 1,300 | 1,300 | 0 | $519.8K | $534.0K | 0.25% | +$14.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,713 | 4,713 | 0 | $390.7K | $526.5K | 0.25% | +$135.8K |
| American Express Company(AXP) | 2,180 | 2,180 | 0 | $408.4K | $496.4K | 0.23% | +$88.0K |
| Stellantis N.V.SHS(STLA) | 15,727 | 15,727 | 0 | $366.8K | $445.1K | 0.21% | +$78.3K |
| Microsoft Corporation(MSFT) | 1,007 | 1,007 | 0 | $378.7K | $423.7K | 0.20% | +$45.0K |
| Linde plcSHS(LIN) | 863 | 863 | 0 | $354.4K | $400.7K | 0.19% | +$46.3K |
| Lennar CorporationCL A(LEN) | 2,203 | 2,203 | 0 | $328.3K | $378.9K | 0.18% | +$50.5K |
| Jacobs Solutions Inc.(J) | 2,290 | 2,290 | 0 | $297.2K | $352.0K | 0.17% | +$54.8K |
| Steel Dynamics, Inc.(STLD) | 0 | 2,350 | +2,350 | $0 | $348.3K | 0.16% | +$348.3K |
| Bank America Corp | 9,081 | 9,081 | 0 | $305.8K | $344.4K | 0.16% | +$38.6K |
| HCA Healthcare, Inc.(HCA) | 1,000 | 1,000 | 0 | $270.7K | $333.5K | 0.16% | +$62.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 1,480 | +1,480 | $0 | $332.8K | 0.16% | +$332.8K |
| Atai Life Sciences NvSHS | 168,416 | 168,416 | 0 | $237.5K | $331.8K | 0.16% | +$94.3K |
| Lowe's Companies, Inc.(LOW) | 1,300 | 1,300 | 0 | $289.3K | $331.1K | 0.16% | +$41.8K |
| Valero Energy Corporation(VLO) | 0 | 1,880 | +1,880 | $0 | $320.9K | 0.15% | +$320.9K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,010 | +1,010 | $0 | $320.7K | 0.15% | +$320.7K |
| EMCOR Group, Inc.(EME) | 0 | 900 | +900 | $0 | $315.2K | 0.15% | +$315.2K |
| ING Groep N.V.ADR(ING) | 19,068 | 19,068 | 0 | $286.4K | $314.4K | 0.15% | +$28.0K |
| EOG Resources, Inc.(EOG) | 2,000 | 2,400 | +400 | $241.9K | $306.8K | 0.14% | +$64.9K |
| APA Corporation(APA) | 0 | 8,840 | +8,840 | $0 | $303.9K | 0.14% | +$303.9K |
| Enerplus Corp | 0 | 15,140 | +15,140 | $0 | $297.7K | 0.14% | +$297.7K |
| General Motors Company(GM) | 0 | 6,560 | +6,560 | $0 | $297.5K | 0.14% | +$297.5K |
| Avnet Inc | 0 | 6,000 | +6,000 | $0 | $297.5K | 0.14% | +$297.5K |
| Atkore Inc | 0 | 1,560 | +1,560 | $0 | $297.0K | 0.14% | +$297.0K |
| eBay Inc.(EBAY) | 0 | 5,600 | +5,600 | $0 | $295.6K | 0.14% | +$295.6K |
| Enterprise Products Partners L.P.(EPD) | 10,000 | 10,000 | 0 | $263.5K | $291.8K | 0.14% | +$28.3K |
| PulteGroup, Inc.(PHM) | 0 | 2,388 | +2,388 | $0 | $288.0K | 0.14% | +$288.0K |
| Marathon Oil Corp | 0 | 10,120 | +10,120 | $0 | $286.8K | 0.14% | +$286.8K |
| Carter's, Inc.(CRI) | 0 | 3,350 | +3,350 | $0 | $283.7K | 0.13% | +$283.7K |
| Best Buy Co., Inc.(BBY) | 0 | 3,450 | +3,450 | $0 | $283.0K | 0.13% | +$283.0K |
| Kohl's Corporation(KSS) | 0 | 9,700 | +9,700 | $0 | $282.8K | 0.13% | +$282.8K |
| SBA Communications CorporationCL A(SBAC) | 1,303 | 1,303 | 0 | $330.6K | $282.4K | 0.13% | -$48.2K |
| KB Home(KBH) | 0 | 3,940 | +3,940 | $0 | $279.3K | 0.13% | +$279.3K |
| Penske Automotive Group, Inc.(PAG) | 0 | 1,720 | +1,720 | $0 | $278.6K | 0.13% | +$278.6K |
| HDFC Bank LimitedADS(HDB) | 4,920 | 4,920 | 0 | $330.2K | $275.4K | 0.13% | -$54.8K |
| California Resources Corporation(CRC) | 0 | 4,990 | +4,990 | $0 | $274.9K | 0.13% | +$274.9K |
| Masco Corporation(MAS) | 0 | 3,460 | +3,460 | $0 | $272.9K | 0.13% | +$272.9K |
| Owens Corning(OC) | 0 | 1,630 | +1,630 | $0 | $271.9K | 0.13% | +$271.9K |
| Columbia Sportswear Company(COLM) | 0 | 3,310 | +3,310 | $0 | $268.7K | 0.13% | +$268.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,330 | +1,330 | $0 | $268.0K | 0.13% | +$268.0K |
| TriNet Group, Inc.(TNET) | 0 | 2,020 | +2,020 | $0 | $267.6K | 0.13% | +$267.6K |
| Match Group, Inc.(MTCH) | 7,299 | 7,299 | 0 | $266.4K | $264.8K | 0.12% | -$1.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 3,220 | +3,220 | $0 | $261.3K | 0.12% | +$261.3K |
| Olin Corporation(OLN) | 0 | 4,430 | +4,430 | $0 | $260.5K | 0.12% | +$260.5K |
| Dillard's, Inc.CL A(DDS) | 0 | 550 | +550 | $0 | $259.4K | 0.12% | +$259.4K |
| Taylor Morrison Home Corp | 0 | 4,160 | +4,160 | $0 | $258.6K | 0.12% | +$258.6K |
| Abercrombie & Fitch CoCL A | 0 | 2,050 | +2,050 | $0 | $256.9K | 0.12% | +$256.9K |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,220 | +1,220 | $0 | $254.4K | 0.12% | +$254.4K |
| AutoZone, Inc.(AZO) | 0 | 80 | +80 | $0 | $252.1K | 0.12% | +$252.1K |
| Bath & Body Works Inc | 0 | 5,000 | +5,000 | $0 | $250.1K | 0.12% | +$250.1K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 220 | +220 | $0 | $248.4K | 0.12% | +$248.4K |
| Encore Wire Corp | 0 | 940 | +940 | $0 | $247.0K | 0.12% | +$247.0K |
| Cardinal Health, Inc.(CAH) | 0 | 2,180 | +2,180 | $0 | $243.9K | 0.12% | +$243.9K |
| Nucor Corporation(NUE) | 0 | 1,230 | +1,230 | $0 | $243.4K | 0.11% | +$243.4K |
| Murphy USA Inc.(MUSA) | 0 | 580 | +580 | $0 | $243.1K | 0.11% | +$243.1K |
| Charter Communications, Inc.CL A(CHTR) | 831 | 831 | 0 | $323.0K | $241.5K | 0.11% | -$81.5K |
| HP Inc.(HPQ) | 0 | 7,990 | +7,990 | $0 | $241.5K | 0.11% | +$241.5K |
| Tapestry, Inc.(TPR) | 0 | 4,950 | +4,950 | $0 | $235.0K | 0.11% | +$235.0K |
| Medpace Holdings, Inc.(MEDP) | 0 | 580 | +580 | $0 | $234.4K | 0.11% | +$234.4K |
| Grand Canyon Education, Inc.(LOPE) | 0 | 1,710 | +1,710 | $0 | $232.9K | 0.11% | +$232.9K |
| Amn Healthcare Svcs Inc | 0 | 3,690 | +3,690 | $0 | $230.7K | 0.11% | +$230.7K |
| Consol Energy Inc New | 0 | 2,740 | +2,740 | $0 | $229.5K | 0.11% | +$229.5K |
| MGM Resorts International(MGM) | 0 | 4,860 | +4,860 | $0 | $229.4K | 0.11% | +$229.4K |
| Mayville Engineering Company, Inc.(MEC) | 15,867 | 15,867 | 0 | $228.8K | $227.4K | 0.11% | -$1.4K |
| U.S. Bancorp(USB) | 5,000 | 5,000 | 0 | $216.4K | $223.5K | 0.11% | +$7.1K |
| Capital One Financial Corporation(COF) | 0 | 1,501 | +1,501 | $0 | $223.5K | 0.11% | +$223.5K |