Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 23,624 | +23,624 | 0 | 4,095 | 1.41% | +4,095 |
| ALPHABET INC(GOOG) | 61,172 | 60,034 | -1,138 | 9,233 | 10,935 | 3.77% | +1,703 |
| APPLE INC(AAPL) | 53,014 | 50,565 | -2,449 | 9,091 | 10,650 | 3.68% | +1,559 |
| OKTA INC(OKTA) | 5,433 | 16,402 | +10,969 | 568 | 1,535 | 0.53% | +967 |
| INVESCO QQQ TR | 40,114 | 39,133 | -981 | 17,811 | 18,749 | 6.47% | +938 |
| THE TRADE DESK INC(TTD) | 65,324 | 65,058 | -266 | 5,711 | 6,354 | 2.19% | +644 |
| DANAHER CORPORATION(DHR) | 12,512 | 14,849 | +2,337 | 3,124 | 3,710 | 1.28% | +586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,256 | 17,623 | -1,633 | 6,173 | 6,753 | 2.33% | +580 |
| ELASTIC N V ORD SHS | 27,488 | 28,542 | +1,054 | 2,755 | 3,251 | 1.12% | +496 |
| MICROSOFT CORP(MSFT) | 17,317 | 17,336 | +19 | 7,285 | 7,748 | 2.67% | +463 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,048 | +4,048 | 0 | 369 | 0.13% | +369 |
| TESLA INC(TSLA) | 6,805 | 7,896 | +1,091 | 1,196 | 1,562 | 0.54% | +366 |
| BLACKSTONE INC(BX) | 30,765 | 35,559 | +4,794 | 4,042 | 4,402 | 1.52% | +361 |
| SPDR GOLD TR(GLD) | 0 | 1,645 | +1,645 | 0 | 354 | 0.12% | +354 |
| RELX PLC(RELX) | 101,652 | 103,096 | +1,444 | 4,401 | 4,730 | 1.63% | +330 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 13,450 | +13,450 | 0 | 309 | 0.11% | +309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,647 | 13,883 | +236 | 2,842 | 3,141 | 1.08% | +298 |
| MOODYS CORP(MCO) | 12,810 | 12,651 | -159 | 5,035 | 5,325 | 1.84% | +290 |
| ELEMENT SOLUTIONS INC(ESI) | 171,011 | 167,856 | -3,155 | 4,272 | 4,552 | 1.57% | +280 |
| SNAP INC(SNAP) | 103,674 | 87,581 | -16,093 | 1,190 | 1,455 | 0.50% | +265 |
| NVIDIA CORPORATION(NVDA) | 644 | 6,800 | +6,156 | 582 | 840 | 0.29% | +258 |
| AIR PRODS & CHEMS INC | 14,293 | 14,383 | +90 | 3,463 | 3,712 | 1.28% | +249 |
| WILLIAMS COS INC(WMB) | 166,534 | 158,190 | -8,344 | 6,490 | 6,723 | 2.32% | +233 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,266 | +1,266 | 0 | 231 | 0.08% | +231 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 908 | +908 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 130,554 | 120,946 | -9,608 | 11,024 | 11,192 | 3.86% | +168 |
| S&P GLOBAL INC(SPGI) | 10,888 | 10,748 | -140 | 4,632 | 4,794 | 1.65% | +161 |
| HONEYWELL INTL INC(HON) | 19,914 | 19,859 | -55 | 4,087 | 4,241 | 1.46% | +153 |
| FIDELITY COMWLTH TR | 42,650 | 41,425 | -1,225 | 2,747 | 2,897 | 1.00% | +150 |
| VANGUARD INDEX FDS | 6,532 | 6,387 | -145 | 2,248 | 2,389 | 0.82% | +140 |
| MOELIS & CO(MC) | 56,595 | 58,054 | +1,459 | 3,213 | 3,301 | 1.14% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 14,291 | 14,951 | +660 | 6,010 | 6,082 | 2.10% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,996 | 1,931 | -65 | 272 | 336 | 0.12% | +64 |
| MARKEL GROUP INC(MKL) | 2,268 | 2,228 | -40 | 3,451 | 3,511 | 1.21% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 792 | 844 | +52 | 414 | 459 | 0.16% | +45 |
| VANGUARD INDEX FDS | 417 | 485 | +68 | 200 | 242 | 0.08% | +42 |
| ISHARES TR MSCI USA MIN ETF | 3,512 | 3,532 | +20 | 294 | 297 | 0.10% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,869 | 3,809 | -60 | 628 | 628 | 0.22% | 0 |
| TRX GOLD CORPORATION | 15,972 | 15,972 | 0 | 6 | 6 | 0.00% | 0 |
| AVADEL PHARMACEUTICALS PLC(Call) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| VANGUARD TAX-MANAGED FDS | 4,762 | 4,782 | +20 | 239 | 236 | 0.08% | -3 |
| WISDOMTREE TR(WT) | 6,329 | 6,329 | 0 | 275 | 272 | 0.09% | -3 |
| CIMPRESS PLC(CMPR) | 3,512 | 3,512 | 0 | 311 | 308 | 0.11% | -3 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 16 | 11 | 0.00% | -4 |
| YUM BRANDS INC(YUM) | 1,956 | 1,956 | 0 | 271 | 259 | 0.09% | -12 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,631 | 50,676 | +45 | 3,664 | 3,649 | 1.26% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 10,919 | 10,562 | -357 | 5,402 | 5,379 | 1.86% | -23 |
| VAXXINITY INC | 41,000 | 0 | -41,000 | 29 | 0 | — | -29 |
| SELECTQUOTE INC | 46,133 | 20,000 | -26,133 | 92 | 55 | 0.02% | -37 |
| ISHARES TR | 2,427 | 2,246 | -181 | 453 | 409 | 0.14% | -45 |
| PEPSICO INC(PEP) | 4,551 | 4,511 | -40 | 796 | 744 | 0.26% | -52 |
| HOME DEPOT INC(HD) | 720 | 621 | -99 | 276 | 214 | 0.07% | -62 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,612 | -288 | 301 | 236 | 0.08% | -65 |
| ISHARES TR | 537 | 385 | -152 | 282 | 211 | 0.07% | -72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,035 | 2,035 | 0 | 705 | 617 | 0.21% | -88 |
| BLACKROCK INC(BLK) | 4,116 | 4,234 | +118 | 3,432 | 3,334 | 1.15% | -98 |
| CATALENT INC | 62,250 | 60,551 | -1,699 | 3,514 | 3,405 | 1.18% | -109 |
| NUVECTIS PHARMA INC | 14,350 | 0 | -14,350 | 118 | 0 | — | -118 |
| LINDE PLC(LIN) | 3,457 | 3,377 | -80 | 1,605 | 1,482 | 0.51% | -123 |
| AMERICAN EXPRESS CO(AXP) | 8,447 | 7,731 | -716 | 1,923 | 1,790 | 0.62% | -133 |
| GXO LOGISTICS INCORPORATED(GXO) | 46,898 | 46,911 | +13 | 2,521 | 2,369 | 0.82% | -152 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 433 | 17,400 | +16,967 | 1,259 | 1,090 | 0.38% | -169 |
| ALPHABET INC(GOOG) | 6,515 | 4,362 | -2,153 | 992 | 800 | 0.28% | -192 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,101 | 9,743 | -5,358 | 605 | 387 | 0.13% | -218 |
| STERIS PLC(STE) | 24,937 | 24,533 | -404 | 5,606 | 5,386 | 1.86% | -220 |
| FTAI AVIATION LTD(FTAI) | 3,500 | 0 | -3,500 | 236 | 0 | — | -236 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,734 | 3,739 | +5 | 4,215 | 3,949 | 1.36% | -267 |
| BOEING CO(BA) | 21,072 | 20,843 | -229 | 4,067 | 3,794 | 1.31% | -273 |
| COSTCO WHSL CORP NEW(COST) | 688 | 244 | -444 | 504 | 207 | 0.07% | -297 |
| AVADEL PHARMACEUTICALS PLC | 18,000 | 0 | -18,000 | 304 | 0 | — | -304 |
| AMAZON COM INC(AMZN) | 30,456 | 26,811 | -3,645 | 5,494 | 5,181 | 1.79% | -312 |
| SHOPIFY INC(SHOP) | 4,080 | 0 | -4,080 | 315 | 0 | — | -315 |
| TWILIO INC(TWLO) | 5,160 | 0 | -5,160 | 316 | 0 | — | -316 |
| CONSTELLATION BRANDS INC(STZ) | 19,736 | 19,470 | -266 | 5,363 | 5,009 | 1.73% | -354 |
| BROOKFIELD CORP(BN) | 162,514 | 154,920 | -7,594 | 6,804 | 6,435 | 2.22% | -369 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,178 | 48,072 | +894 | 4,160 | 3,785 | 1.31% | -375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,651 | 9,465 | -186 | 5,609 | 5,234 | 1.81% | -375 |
| WARNER BROS DISCOVERY INC(WBD) | 153,701 | 127,213 | -26,488 | 1,342 | 946 | 0.33% | -395 |
| COPART INC(CPRT) | 84,928 | 82,954 | -1,974 | 4,919 | 4,493 | 1.55% | -426 |
| NUVEEN CALIFORNIA AMT QLT MU | 193,099 | 146,396 | -46,703 | 2,346 | 1,831 | 0.63% | -515 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 129,853 | 128,706 | -1,147 | 5,456 | 4,897 | 1.69% | -559 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,707 | 9,959 | +252 | 3,841 | 3,280 | 1.13% | -561 |
| VEEVA SYS INC(VEEV) | 13,530 | 13,999 | +469 | 3,135 | 2,562 | 0.88% | -573 |
| STRYKER CORPORATION(SYK) | 20,727 | 20,042 | -685 | 7,418 | 6,819 | 2.35% | -598 |
| AUTOZONE INC(AZO) | 2,492 | 2,445 | -47 | 7,854 | 7,247 | 2.50% | -607 |
| VISA INC(V) | 23,684 | 22,825 | -859 | 6,610 | 5,991 | 2.07% | -619 |
| PARK HOTELS & RESORTS INC(PK) | 251,854 | 252,737 | +883 | 4,405 | 3,786 | 1.31% | -619 |
| EQUIFAX INC(EFX) | 21,739 | 21,325 | -414 | 5,816 | 5,170 | 1.78% | -645 |
| META PLATFORMS INC(META) | 5,654 | 4,021 | -1,633 | 2,745 | 2,027 | 0.70% | -718 |
| DIAGEO PLC(DEO) | 32,568 | 32,711 | +143 | 4,844 | 4,124 | 1.42% | -720 |
| DISNEY WALT CO(DIS) | 41,371 | 40,538 | -833 | 5,062 | 4,025 | 1.39% | -1,037 |
| COSTAR GROUP INC(CSGP) | 52,521 | 51,729 | -792 | 5,074 | 3,835 | 1.32% | -1,238 |
| BLACKROCK LTD DURATION INCOM | 427,010 | 325,373 | -101,637 | 5,991 | 4,542 | 1.57% | -1,449 |
| SALESFORCE INC(CRM) | 24,729 | 22,563 | -2,166 | 7,448 | 5,801 | 2.00% | -1,647 |