Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELX PLC(RELX) | 0 | 101,652 | +101,652 | 0 | 4,401 | 1.51% | +4,401 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 47,178 | +47,178 | 0 | 4,160 | 1.43% | +4,160 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 9,707 | +9,707 | 0 | 3,841 | 1.32% | +3,841 |
| MOELIS & CO(MC) | 0 | 56,595 | +56,595 | 0 | 3,213 | 1.10% | +3,213 |
| DANAHER CORPORATION(DHR) | 0 | 12,512 | +12,512 | 0 | 3,124 | 1.07% | +3,124 |
| DIAGEO PLC(DEO) | 20,598 | 32,568 | +11,970 | 3,000 | 4,844 | 1.67% | +1,844 |
| AUTOZONE INC(AZO) | 2,455 | 2,492 | +37 | 6,348 | 7,854 | 2.70% | +1,506 |
| BLACKROCK INC(BLK) | 2,541 | 4,116 | +1,575 | 2,063 | 3,432 | 1.18% | +1,369 |
| DISNEY WALT CO(DIS) | 40,995 | 41,371 | +376 | 3,701 | 5,062 | 1.74% | +1,361 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,649 | 19,256 | -393 | 5,017 | 6,173 | 2.12% | +1,156 |
| MICROSOFT CORP(MSFT) | 16,447 | 17,317 | +870 | 6,185 | 7,285 | 2.50% | +1,101 |
| THE TRADE DESK INC(TTD) | 64,455 | 65,324 | +869 | 4,638 | 5,711 | 1.96% | +1,072 |
| INVESCO QQQ TR | 41,067 | 40,114 | -953 | 16,818 | 17,811 | 6.12% | +993 |
| BERKSHIRE HATHAWAY INC DEL | 14,273 | 14,291 | +18 | 5,091 | 6,010 | 2.07% | +919 |
| STRYKER CORPORATION(SYK) | 21,733 | 20,727 | -1,006 | 6,508 | 7,418 | 2.55% | +909 |
| AMAZON COM INC(AMZN) | 30,286 | 30,456 | +170 | 4,602 | 5,494 | 1.89% | +892 |
| COPART INC(CPRT) | 82,545 | 84,928 | +2,383 | 4,045 | 4,919 | 1.69% | +874 |
| ISHARES TR | 135,339 | 130,554 | -4,785 | 10,164 | 11,024 | 3.79% | +860 |
| ALPHABET INC(GOOG) | 59,955 | 61,172 | +1,217 | 8,375 | 9,233 | 3.17% | +858 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,610 | 3,734 | +124 | 3,430 | 4,215 | 1.45% | +785 |
| WILLIAMS COS INC(WMB) | 164,688 | 166,534 | +1,846 | 5,736 | 6,490 | 2.23% | +754 |
| VEEVA SYS INC(VEEV) | 12,427 | 13,530 | +1,103 | 2,392 | 3,135 | 1.08% | +742 |
| CATALENT INC | 62,189 | 62,250 | +61 | 2,794 | 3,514 | 1.21% | +720 |
| PARK HOTELS & RESORTS INC(PK) | 246,029 | 251,854 | +5,825 | 3,764 | 4,405 | 1.51% | +641 |
| CONSTELLATION BRANDS INC(STZ) | 19,582 | 19,736 | +154 | 4,734 | 5,363 | 1.84% | +630 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,453 | 9,651 | +198 | 5,018 | 5,609 | 1.93% | +592 |
| COSTAR GROUP INC(CSGP) | 51,646 | 52,521 | +875 | 4,513 | 5,074 | 1.74% | +560 |
| META PLATFORMS INC(META) | 6,228 | 5,654 | -574 | 2,204 | 2,745 | 0.94% | +541 |
| EQUIFAX INC(EFX) | 21,471 | 21,739 | +268 | 5,310 | 5,816 | 2.00% | +506 |
| VISA INC(V) | 23,448 | 23,684 | +236 | 6,105 | 6,610 | 2.27% | +505 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 124,144 | 129,853 | +5,709 | 4,987 | 5,456 | 1.88% | +470 |
| SALESFORCE INC(CRM) | 26,611 | 24,729 | -1,882 | 7,002 | 7,448 | 2.56% | +445 |
| ELEMENT SOLUTIONS INC(ESI) | 169,871 | 171,011 | +1,140 | 3,931 | 4,272 | 1.47% | +341 |
| MARKEL GROUP INC(MKL) | 2,203 | 2,268 | +65 | 3,128 | 3,451 | 1.19% | +323 |
| ISHARES TR | 0 | 537 | +537 | 0 | 282 | 0.10% | +282 |
| STERIS PLC(STE) | 24,233 | 24,937 | +704 | 5,328 | 5,606 | 1.93% | +279 |
| NVIDIA CORPORATION(NVDA) | 619 | 644 | +25 | 307 | 582 | 0.20% | +275 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 433 | 433 | 0 | 990 | 1,259 | 0.43% | +268 |
| MOODYS CORP(MCO) | 12,249 | 12,810 | +561 | 4,784 | 5,035 | 1.73% | +251 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,500 | +3,500 | 0 | 236 | 0.08% | +236 |
| BLACKROCK LTD DURATION INCOM | 412,093 | 427,010 | +14,917 | 5,761 | 5,991 | 2.06% | +230 |
| AMERICAN EXPRESS CO(AXP) | 9,041 | 8,447 | -594 | 1,694 | 1,923 | 0.66% | +230 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,630 | 13,647 | +17 | 2,623 | 2,842 | 0.98% | +219 |
| VANGUARD INDEX FDS | 0 | 417 | +417 | 0 | 200 | 0.07% | +200 |
| FIDELITY COMWLTH TR | 43,145 | 42,650 | -495 | 2,556 | 2,747 | 0.94% | +191 |
| LINDE PLC(LIN) | 3,451 | 3,457 | +6 | 1,417 | 1,605 | 0.55% | +188 |
| VANGUARD INDEX FDS | 6,722 | 6,532 | -190 | 2,090 | 2,248 | 0.77% | +159 |
| NUVECTIS PHARMA INC | 0 | 14,350 | +14,350 | 0 | 118 | 0.04% | +118 |
| OKTA INC(OKTA) | 5,142 | 5,433 | +291 | 466 | 568 | 0.20% | +103 |
| NUVEEN CALIFORNIA AMT QLT MU | 194,623 | 193,099 | -1,524 | 2,246 | 2,346 | 0.81% | +100 |
| SELECTQUOTE INC | 0 | 46,133 | +46,133 | 0 | 92 | 0.03% | +92 |
| ALPHABET INC(GOOG) | 6,495 | 6,515 | +20 | 915 | 992 | 0.34% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 722 | 792 | +70 | 343 | 414 | 0.14% | +71 |
| PROCTER AND GAMBLE CO(PG) | 3,809 | 3,869 | +60 | 558 | 628 | 0.22% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,996 | 1,996 | 0 | 208 | 272 | 0.09% | +64 |
| AVADEL PHARMACEUTICALS PLC | 17,000 | 18,000 | +1,000 | 240 | 304 | 0.10% | +64 |
| COSTCO WHSL CORP NEW(COST) | 688 | 688 | 0 | 454 | 504 | 0.17% | +50 |
| ISHARES TR | 2,384 | 2,427 | +43 | 415 | 453 | 0.16% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 10,200 | 10,919 | +719 | 5,370 | 5,402 | 1.86% | +32 |
| ISHARES TR MSCI USA MIN ETF | 3,452 | 3,512 | +60 | 269 | 294 | 0.10% | +24 |
| PEPSICO INC(PEP) | 4,551 | 4,551 | 0 | 773 | 796 | 0.27% | +24 |
| HONEYWELL INTL INC(HON) | 19,412 | 19,914 | +502 | 4,071 | 4,087 | 1.41% | +16 |
| YUM BRANDS INC(YUM) | 1,956 | 1,956 | 0 | 256 | 271 | 0.09% | +16 |
| VANGUARD TAX-MANAGED FDS | 4,678 | 4,762 | +84 | 224 | 239 | 0.08% | +15 |
| HOME DEPOT INC(HD) | 787 | 720 | -67 | 273 | 276 | 0.09% | +3 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 13 | 16 | 0.01% | +2 |
| AVADEL PHARMACEUTICALS PLC(Call) | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| TRX GOLD CORPORATION | 15,972 | 15,972 | 0 | 6 | 6 | 0.00% | 0 |
| SHOPIFY INC(SHOP) | 4,080 | 4,080 | 0 | 318 | 315 | 0.11% | -3 |
| VAXXINITY INC | 41,000 | 41,000 | 0 | 35 | 29 | 0.01% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,031 | 2,035 | +4 | 713 | 705 | 0.24% | -7 |
| MESOBLAST LTD | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| BROOKFIELD CORP(BN) | 170,281 | 162,514 | -7,767 | 6,832 | 6,804 | 2.34% | -27 |
| JOHNSON & JOHNSON(JNJ) | 2,176 | 1,900 | -276 | 341 | 301 | 0.10% | -41 |
| TWILIO INC(TWLO) | 4,728 | 5,160 | +432 | 359 | 316 | 0.11% | -43 |
| S&P GLOBAL INC(SPGI) | 10,633 | 10,888 | +255 | 4,684 | 4,632 | 1.59% | -52 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,707 | 15,101 | -1,606 | 672 | 605 | 0.21% | -68 |
| WISDOMTREE TR(WT) | 7,951 | 6,329 | -1,622 | 350 | 275 | 0.09% | -75 |
| CIMPRESS PLC(CMPR) | 5,376 | 3,512 | -1,864 | 430 | 311 | 0.11% | -120 |
| ETF MANAGERS TR | 13,386 | 0 | -13,386 | 134 | 0 | — | -134 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,824 | 50,631 | +807 | 3,862 | 3,664 | 1.26% | -198 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 0 | -400 | 203 | 0 | — | -203 |
| ELASTIC N V ORD SHS | 26,268 | 27,488 | +1,220 | 2,960 | 2,755 | 0.95% | -205 |
| VANGUARD INDEX FDS | 1,700 | 0 | -1,700 | 254 | 0 | — | -254 |
| GXO LOGISTICS INCORPORATED(GXO) | 46,669 | 46,898 | +229 | 2,854 | 2,521 | 0.87% | -333 |
| WARNER BROS DISCOVERY INC(WBD) | 151,123 | 153,701 | +2,578 | 1,720 | 1,342 | 0.46% | -378 |
| BLACKSTONE INC(BX) | 33,859 | 30,765 | -3,094 | 4,433 | 4,042 | 1.39% | -391 |
| AIR PRODS & CHEMS INC | 14,166 | 14,293 | +127 | 3,879 | 3,463 | 1.19% | -416 |
| SNAP INC(SNAP) | 103,674 | 103,674 | 0 | 1,755 | 1,190 | 0.41% | -565 |
| TESLA INC(TSLA) | 7,090 | 6,805 | -285 | 1,762 | 1,196 | 0.41% | -565 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,344 | 0 | -5,344 | 729 | 0 | — | -729 |
| BOEING CO(BA) | 18,419 | 21,072 | +2,653 | 4,801 | 4,067 | 1.40% | -734 |
| APPLE INC(AAPL) | 53,107 | 53,014 | -93 | 10,225 | 9,091 | 3.13% | -1,134 |