Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 189,067 | 185,045 | -4,022 | 20,801 | 23,765 | 12.84% | +2,964 |
| SCHWAB CHARLES CORP(SCHW) | 154,253 | 154,507 | +254 | 8,468 | 10,630 | 5.74% | +2,162 |
| CREDIT ACCEP CORP MICH(CACC) | 28,771 | 28,822 | +51 | 13,238 | 15,354 | 8.29% | +2,116 |
| META PLATFORMS INC(META) | 28,527 | 28,527 | 0 | 8,564 | 10,097 | 5.45% | +1,533 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 49,019 | 88,019 | +39,000 | 1,441 | 2,772 | 1.50% | +1,331 |
| ALPHABET INC(GOOG) | 125,788 | 125,390 | -398 | 16,585 | 17,671 | 9.54% | +1,086 |
| RYANAIR HOLDINGS PLC(RYAAY) | 29,250 | 29,250 | 0 | 2,843 | 3,901 | 2.11% | +1,057 |
| EQUITABLE HLDGS INC | 206,061 | 206,061 | 0 | 5,850 | 6,862 | 3.71% | +1,012 |
| NETFLIX INC(NFLX) | 9,113 | 9,113 | 0 | 3,441 | 4,437 | 2.40% | +996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,295 | 62,645 | -4,650 | 5,848 | 6,515 | 3.52% | +667 |
| ELEVANCE HEALTH INC(ELV) | 41,509 | 39,509 | -2,000 | 18,074 | 18,631 | 10.06% | +557 |
| UNITEDHEALTH GROUP INC(UNH) | 23,466 | 23,466 | 0 | 11,831 | 12,354 | 6.67% | +523 |
| ALPHABET INC(GOOG) | 58,350 | 57,507 | -843 | 7,636 | 8,033 | 4.34% | +397 |
| THOR INDS INC(THO) | 15,180 | 15,180 | 0 | 1,444 | 1,795 | 0.97% | +351 |
| ARISTA NETWORKS INC | 8,564 | 8,132 | -432 | 1,575 | 1,915 | 1.03% | +340 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,290 | +2,290 | 0 | 297 | 0.16% | +297 |
| U HAUL HOLDING COMPANY | 21,055 | 19,660 | -1,395 | 1,103 | 1,385 | 0.75% | +282 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,000 | +1,000 | 0 | 271 | 0.15% | +271 |
| UNION PAC CORP(UNP) | 0 | 900 | +900 | 0 | 221 | 0.12% | +221 |
| US BANCORP DEL(USB) | 0 | 5,000 | +5,000 | 0 | 216 | 0.12% | +216 |
| BURFORD CAP LTD ORD SHS | 135,000 | 135,000 | 0 | 1,890 | 2,106 | 1.14% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,200 | +1,200 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 27,400 | 27,400 | 0 | 1,419 | 1,622 | 0.88% | +204 |
| AMERICAN EXPRESS CO(AXP) | 1,680 | 2,180 | +500 | 251 | 408 | 0.22% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,200 | 0 | 712 | 849 | 0.46% | +137 |
| APPLE INC(AAPL) | 6,047 | 6,047 | 0 | 1,035 | 1,164 | 0.63% | +129 |
| WATERS CORP(WAT) | 2,758 | 2,635 | -123 | 756 | 868 | 0.47% | +111 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,413 | 4,713 | +1,300 | 295 | 391 | 0.21% | +95 |
| VTEX | 50,000 | 50,000 | 0 | 251 | 344 | 0.19% | +94 |
| AMAZON COM INC(AMZN) | 3,740 | 3,740 | 0 | 475 | 568 | 0.31% | +93 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 247 | 328 | 0.18% | +81 |
| MASTERCARD INCORPORATED(MA) | 6,051 | 5,804 | -247 | 2,396 | 2,475 | 1.34% | +80 |
| ALTERYX INC | 7,400 | 7,400 | 0 | 279 | 349 | 0.19% | +70 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,303 | 1,303 | 0 | 261 | 331 | 0.18% | +70 |
| SPDR GOLD TR(GLD) | 3,488 | 3,488 | 0 | 598 | 667 | 0.36% | +69 |
| MICROSOFT CORP(MSFT) | 1,007 | 1,007 | 0 | 318 | 379 | 0.20% | +61 |
| BANK AMERICA CORP | 9,081 | 9,081 | 0 | 249 | 306 | 0.17% | +57 |
| MAYVILLE ENGR CO INC | 15,867 | 15,867 | 0 | 174 | 229 | 0.12% | +55 |
| BOOKING HOLDINGS INC(BKNG) | 192 | 179 | -13 | 592 | 635 | 0.34% | +43 |
| HDFC BANK LTD(HDB) | 4,920 | 4,920 | 0 | 290 | 330 | 0.18% | +40 |
| ING GROEP N.V.(ING) | 19,068 | 19,068 | 0 | 251 | 286 | 0.15% | +35 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 321 | 354 | 0.19% | +33 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 45,000 | 0 | 141 | 173 | 0.09% | +32 |
| ANALOG DEVICES INC(ADI) | 1,200 | 1,200 | 0 | 210 | 238 | 0.13% | +28 |
| ATAI LIFE SCIENCES NV | 168,416 | 168,416 | 0 | 217 | 237 | 0.13% | +20 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 270 | 289 | 0.16% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.29% | +11 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 524 | 533 | 0.29% | +10 |
| DEERE & CO(DE) | 1,367 | 1,300 | -67 | 516 | 520 | 0.28% | +4 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,447 | 8,349 | -98 | 526 | 527 | 0.28% | +1 |
| TJX COS INC NEW(TJX) | 32,668 | 30,841 | -1,827 | 2,904 | 2,893 | 1.56% | -10 |
| EOG RES INC(EOG) | 2,000 | 2,000 | 0 | 254 | 242 | 0.13% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,600 | 10,000 | -600 | 290 | 264 | 0.14% | -27 |
| MATCH GROUP INC NEW(MTCH) | 7,698 | 7,299 | -399 | 302 | 266 | 0.14% | -35 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 831 | 831 | 0 | 365 | 323 | 0.17% | -42 |
| FIDELITY COVINGTON TRUST | 37,500 | 37,500 | 0 | 934 | 864 | 0.47% | -70 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,249 | 2,161 | -88 | 844 | 761 | 0.41% | -83 |
| BERKSHIRE HATHAWAY INC DEL | 12,896 | 12,402 | -494 | 4,517 | 4,423 | 2.39% | -94 |
| CARMAX INC(KMX) | 21,021 | 17,453 | -3,568 | 1,487 | 1,339 | 0.72% | -147 |
| KENVUE INC(KVUE) | 10,000 | 0 | -10,000 | 201 | 0 | — | -201 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,532 | 0 | -2,532 | 220 | 0 | — | -220 |
| SPDR S&P 500 ETF TR(SPY) | 1,622 | 952 | -670 | 693 | 452 | 0.24% | -241 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 48,957 | 0 | -48,957 | 275 | 0 | — | -275 |
| VERTIV HOLDINGS CO(VRT) | 9,000 | 0 | -9,000 | 335 | 0 | — | -335 |
| LIBERTY BROADBAND CORP(LBRDA) | 93,913 | 93,913 | 0 | 8,576 | 7,568 | 4.09% | -1,008 |
| JPMORGAN CHASE & CO(JPM) | 38,624 | 0 | -38,624 | 5,601 | 0 | — | -5,601 |
| STELLANTIS N.V(STLA) | 517,020 | 15,727 | -501,293 | 9,891 | 367 | 0.20% | -9,524 |