Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 26,898 | 41,509 | +14,611 | 11,951 | 18,074 | 9.91% | +6,123 |
| ALPHABET INC(GOOG) | 125,788 | 125,788 | 0 | 15,217 | 16,585 | 9.09% | +1,369 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,519 | 49,019 | +41,500 | 274 | 1,441 | 0.79% | +1,167 |
| LIBERTY BROADBAND CORP(LBRDA) | 93,913 | 93,913 | 0 | 7,523 | 8,576 | 4.70% | +1,053 |
| STELLANTIS N.V(STLA) | 517,020 | 517,020 | 0 | 9,069 | 9,891 | 5.42% | +822 |
| ALPHABET INC(GOOG) | 58,350 | 58,350 | 0 | 6,984 | 7,636 | 4.19% | +651 |
| UNITEDHEALTH GROUP INC(UNH) | 23,266 | 23,466 | +200 | 11,183 | 11,831 | 6.49% | +649 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,447 | +8,447 | 0 | 526 | 0.29% | +526 |
| ALTERYX INC | 0 | 7,400 | +7,400 | 0 | 279 | 0.15% | +279 |
| EQUITABLE HLDGS INC | 206,061 | 206,061 | 0 | 5,597 | 5,850 | 3.21% | +253 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,680 | +1,680 | 0 | 251 | 0.14% | +251 |
| BURFORD CAP LTD ORD SHS | 135,000 | 135,000 | 0 | 1,644 | 1,890 | 1.04% | +246 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,532 | +2,532 | 0 | 220 | 0.12% | +220 |
| ANALOG DEVICES INC(ADI) | 0 | 1,200 | +1,200 | 0 | 210 | 0.12% | +210 |
| KENVUE INC(KVUE) | 0 | 10,000 | +10,000 | 0 | 201 | 0.11% | +201 |
| TJX COS INC NEW(TJX) | 32,668 | 32,668 | 0 | 2,770 | 2,904 | 1.59% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 12,896 | 12,896 | 0 | 4,398 | 4,517 | 2.48% | +120 |
| VERTIV HOLDINGS CO(VRT) | 9,000 | 9,000 | 0 | 223 | 335 | 0.18% | +112 |
| FIDELITY COVINGTON TRUST | 37,500 | 37,500 | 0 | 831 | 934 | 0.51% | +103 |
| BOOKING HOLDINGS INC(BKNG) | 192 | 192 | 0 | 518 | 592 | 0.32% | +74 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 831 | 831 | 0 | 305 | 365 | 0.20% | +60 |
| U HAUL HOLDING COMPANY | 21,055 | 21,055 | 0 | 1,067 | 1,103 | 0.60% | +36 |
| EOG RES INC(EOG) | 2,000 | 2,000 | 0 | 229 | 254 | 0.14% | +25 |
| WATERS CORP(WAT) | 2,758 | 2,758 | 0 | 735 | 756 | 0.41% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 1,520 | 1,622 | +102 | 674 | 693 | 0.38% | +20 |
| MASTERCARD INCORPORATED(MA) | 6,051 | 6,051 | 0 | 2,380 | 2,396 | 1.31% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.29% | +14 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,413 | 3,413 | 0 | 284 | 295 | 0.16% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,600 | 10,600 | 0 | 279 | 290 | 0.16% | +11 |
| VTEX | 50,000 | 50,000 | 0 | 240 | 251 | 0.14% | +11 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 516 | 524 | 0.29% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,200 | 0 | 710 | 712 | 0.39% | +2 |
| HDFC BANK LTD(HDB) | 4,220 | 4,920 | +700 | 294 | 290 | 0.16% | -4 |
| ING GROEP N.V.(ING) | 19,068 | 19,068 | 0 | 257 | 251 | 0.14% | -6 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 329 | 321 | 0.18% | -8 |
| BANK AMERICA CORP | 9,081 | 9,081 | 0 | 261 | 249 | 0.14% | -12 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,249 | 2,249 | 0 | 860 | 844 | 0.46% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 149,753 | 154,253 | +4,500 | 8,488 | 8,468 | 4.64% | -20 |
| MATCH GROUP INC NEW(MTCH) | 7,698 | 7,698 | 0 | 322 | 302 | 0.17% | -21 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 293 | 270 | 0.15% | -23 |
| MAYVILLE ENGR CO INC | 15,867 | 15,867 | 0 | 198 | 174 | 0.10% | -24 |
| SPDR GOLD TR(GLD) | 3,488 | 3,488 | 0 | 622 | 598 | 0.33% | -24 |
| MICROSOFT CORP(MSFT) | 1,007 | 1,007 | 0 | 343 | 318 | 0.17% | -25 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 45,000 | 0 | 169 | 141 | 0.08% | -28 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 276 | 247 | 0.14% | -29 |
| DEERE & CO(DE) | 1,367 | 1,367 | 0 | 554 | 516 | 0.28% | -38 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,303 | 1,303 | 0 | 302 | 261 | 0.14% | -41 |
| ISHARES TR | 27,400 | 27,400 | 0 | 1,480 | 1,419 | 0.78% | -61 |
| ATAI LIFE SCIENCES NV | 168,416 | 168,416 | 0 | 290 | 217 | 0.12% | -72 |
| THOR INDS INC(THO) | 15,180 | 15,180 | 0 | 1,571 | 1,444 | 0.79% | -127 |
| AMAZON COM INC(AMZN) | 4,640 | 3,740 | -900 | 605 | 475 | 0.26% | -129 |
| APPLE INC(AAPL) | 6,047 | 6,047 | 0 | 1,173 | 1,035 | 0.57% | -138 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 45,688 | 0 | -45,688 | 184 | 0 | — | -184 |
| JACOBS SOLUTIONS INC(J) | 1,852 | 0 | -1,852 | 220 | 0 | — | -220 |
| IAC INC(IAC) | 3,594 | 0 | -3,594 | 226 | 0 | — | -226 |
| CARMAX INC(KMX) | 21,021 | 21,021 | 0 | 1,759 | 1,487 | 0.82% | -273 |
| RYANAIR HOLDINGS PLC(RYAAY) | 29,250 | 29,250 | 0 | 3,235 | 2,843 | 1.56% | -392 |
| SALESFORCE INC(CRM) | 1,934 | 0 | -1,934 | 409 | 0 | — | -409 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 68,957 | 48,957 | -20,000 | 737 | 275 | 0.15% | -463 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 189,067 | 189,067 | 0 | 21,380 | 20,801 | 11.40% | -579 |
| LIBERTY MEDIA CORP DEL | 9,784 | 0 | -9,784 | 737 | 0 | — | -737 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,295 | 67,295 | 0 | 6,791 | 5,848 | 3.21% | -943 |
| ARISTA NETWORKS INC | 17,664 | 8,564 | -9,100 | 2,863 | 1,575 | 0.86% | -1,287 |
| CREDIT ACCEP CORP MICH(CACC) | 28,771 | 28,771 | 0 | 14,614 | 13,238 | 7.26% | -1,376 |
| META PLATFORMS INC(META) | 36,732 | 28,527 | -8,205 | 10,541 | 8,564 | 4.69% | -1,977 |
| JPMORGAN CHASE & CO(JPM) | 56,624 | 38,624 | -18,000 | 8,235 | 5,601 | 3.07% | -2,634 |
| NETFLIX INC(NFLX) | 17,085 | 9,113 | -7,972 | 7,526 | 3,441 | 1.89% | -4,085 |