Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALENT INC | 0 | 62,189 | +62,189 | 0 | 2,794 | 1.12% | +2,794 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,593 | 19,649 | +56 | 3,279 | 5,017 | 2.00% | +1,737 |
| SALESFORCE INC(CRM) | 26,501 | 26,611 | +110 | 5,374 | 7,002 | 2.79% | +1,629 |
| INVESCO QQQ TR | 42,448 | 41,067 | -1,381 | 15,208 | 16,818 | 6.71% | +1,610 |
| BROOKFIELD CORP(BN) | 170,402 | 170,281 | -121 | 5,328 | 6,832 | 2.73% | +1,503 |
| EQUIFAX INC(EFX) | 21,130 | 21,471 | +341 | 3,871 | 5,310 | 2.12% | +1,439 |
| BOEING CO(BA) | 18,247 | 18,419 | +172 | 3,498 | 4,801 | 1.92% | +1,304 |
| APPLE INC(AAPL) | 53,297 | 53,107 | -190 | 9,125 | 10,225 | 4.08% | +1,100 |
| MOODYS CORP(MCO) | 11,816 | 12,249 | +433 | 3,736 | 4,784 | 1.91% | +1,048 |
| MICROSOFT CORP(MSFT) | 16,501 | 16,447 | -54 | 5,210 | 6,185 | 2.47% | +975 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 120,959 | 124,144 | +3,185 | 4,033 | 4,987 | 1.99% | +954 |
| S&P GLOBAL INC(SPGI) | 10,211 | 10,633 | +422 | 3,731 | 4,684 | 1.87% | +953 |
| ELASTIC N V ORD SHS | 25,760 | 26,268 | +508 | 2,093 | 2,960 | 1.18% | +868 |
| SNAP INC(SNAP) | 103,674 | 103,674 | 0 | 924 | 1,755 | 0.70% | +831 |
| BLACKSTONE INC(BX) | 33,990 | 33,859 | -131 | 3,642 | 4,433 | 1.77% | +791 |
| PARK HOTELS & RESORTS INC(PK) | 242,231 | 246,029 | +3,798 | 2,984 | 3,764 | 1.50% | +780 |
| VISA INC(V) | 23,244 | 23,448 | +204 | 5,346 | 6,105 | 2.44% | +758 |
| AMAZON COM INC(AMZN) | 30,606 | 30,286 | -320 | 3,891 | 4,602 | 1.84% | +711 |
| ISHARES TR | 138,296 | 135,339 | -2,957 | 9,462 | 10,164 | 4.06% | +702 |
| AIR PRODS & CHEMS INC | 11,301 | 14,166 | +2,865 | 3,203 | 3,879 | 1.55% | +676 |
| ELEMENT SOLUTIONS INC(ESI) | 167,135 | 169,871 | +2,736 | 3,278 | 3,931 | 1.57% | +653 |
| STRYKER CORPORATION(SYK) | 21,449 | 21,733 | +284 | 5,861 | 6,508 | 2.60% | +647 |
| BLACKROCK LTD DURATION INCOM | 399,876 | 412,093 | +12,217 | 5,150 | 5,761 | 2.30% | +611 |
| COSTAR GROUP INC(CSGP) | 50,803 | 51,646 | +843 | 3,906 | 4,513 | 1.80% | +607 |
| HONEYWELL INTL INC(HON) | 18,884 | 19,412 | +528 | 3,489 | 4,071 | 1.62% | +582 |
| COPART INC(CPRT) | 81,105 | 82,545 | +1,440 | 3,495 | 4,045 | 1.61% | +550 |
| BLACKROCK INC(BLK) | 2,392 | 2,541 | +149 | 1,546 | 2,063 | 0.82% | +516 |
| ALPHABET INC(GOOG) | 60,146 | 59,955 | -191 | 7,871 | 8,375 | 3.34% | +504 |
| DISNEY WALT CO(DIS) | 39,947 | 40,995 | +1,048 | 3,238 | 3,701 | 1.48% | +464 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,621 | 13,630 | +9 | 2,233 | 2,623 | 1.05% | +391 |
| CONSTELLATION BRANDS INC(STZ) | 17,291 | 19,582 | +2,291 | 4,346 | 4,734 | 1.89% | +388 |
| UNITEDHEALTH GROUP INC(UNH) | 9,947 | 10,200 | +253 | 5,015 | 5,370 | 2.14% | +355 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,231 | 9,453 | +222 | 4,673 | 5,018 | 2.00% | +345 |
| AMERICAN EXPRESS CO(AXP) | 9,075 | 9,041 | -34 | 1,354 | 1,694 | 0.68% | +340 |
| SHOPIFY INC(SHOP) | 0 | 4,080 | +4,080 | 0 | 318 | 0.13% | +318 |
| META PLATFORMS INC(META) | 6,289 | 6,228 | -61 | 1,888 | 2,204 | 0.88% | +316 |
| FIDELITY COMWLTH TR | 43,145 | 43,145 | 0 | 2,243 | 2,556 | 1.02% | +313 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,445 | 3,610 | +165 | 3,131 | 3,430 | 1.37% | +299 |
| WILLIAMS COS INC(WMB) | 161,991 | 164,688 | +2,697 | 5,457 | 5,736 | 2.29% | +279 |
| VANGUARD INDEX FDS | 6,722 | 6,722 | 0 | 1,830 | 2,090 | 0.83% | +259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,996 | +1,996 | 0 | 208 | 0.08% | +208 |
| NUVEEN CALIFORNIA AMT QLT MU | 198,861 | 194,623 | -4,238 | 2,040 | 2,246 | 0.90% | +206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 400 | +400 | 0 | 203 | 0.08% | +203 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 433 | 433 | 0 | 793 | 990 | 0.40% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 13,971 | 14,273 | +302 | 4,894 | 5,091 | 2.03% | +197 |
| AUTOZONE INC(AZO) | 2,430 | 2,455 | +25 | 6,172 | 6,348 | 2.53% | +175 |
| GXO LOGISTICS INCORPORATED(GXO) | 46,368 | 46,669 | +301 | 2,719 | 2,854 | 1.14% | +135 |
| LINDE PLC(LIN) | 3,451 | 3,451 | 0 | 1,285 | 1,417 | 0.57% | +132 |
| STERIS PLC(STE) | 23,717 | 24,233 | +516 | 5,204 | 5,328 | 2.13% | +124 |
| TWILIO INC(TWLO) | 4,547 | 4,728 | +181 | 266 | 359 | 0.14% | +93 |
| WARNER BROS DISCOVERY INC(WBD) | 149,907 | 151,123 | +1,216 | 1,628 | 1,720 | 0.69% | +92 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,031 | 2,031 | 0 | 624 | 713 | 0.28% | +89 |
| AVADEL PHARMACEUTICALS PLC | 16,000 | 17,000 | +1,000 | 165 | 240 | 0.10% | +75 |
| OKTA INC(OKTA) | 5,008 | 5,142 | +134 | 408 | 466 | 0.19% | +57 |
| DIAGEO PLC(DEO) | 19,728 | 20,598 | +870 | 2,943 | 3,000 | 1.20% | +57 |
| ALPHABET INC(GOOG) | 6,520 | 6,495 | -25 | 860 | 915 | 0.37% | +56 |
| CIMPRESS PLC(CMPR) | 5,376 | 5,376 | 0 | 376 | 430 | 0.17% | +54 |
| COSTCO WHSL CORP NEW(COST) | 713 | 688 | -25 | 403 | 454 | 0.18% | +51 |
| ISHARES TR | 2,370 | 2,384 | +14 | 365 | 415 | 0.17% | +50 |
| TESLA INC(TSLA) | 6,855 | 7,090 | +235 | 1,715 | 1,762 | 0.70% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,343 | 5,344 | +1 | 688 | 729 | 0.29% | +41 |
| NVIDIA CORPORATION(NVDA) | 619 | 619 | 0 | 269 | 307 | 0.12% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,959 | 2,176 | +217 | 305 | 341 | 0.14% | +36 |
| HOME DEPOT INC(HD) | 787 | 787 | 0 | 238 | 273 | 0.11% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 723 | 722 | -1 | 309 | 343 | 0.14% | +34 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,629 | 16,707 | +78 | 643 | 672 | 0.27% | +30 |
| VANGUARD TAX-MANAGED FDS | 4,581 | 4,678 | +97 | 200 | 224 | 0.09% | +24 |
| ISHARES TR MSCI USA MIN ETF | 3,408 | 3,452 | +44 | 247 | 269 | 0.11% | +23 |
| WISDOMTREE TR(WT) | 7,951 | 7,951 | 0 | 330 | 350 | 0.14% | +20 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 234 | 254 | 0.10% | +20 |
| ETF MANAGERS TR | 13,687 | 13,386 | -301 | 116 | 134 | 0.05% | +18 |
| YUM BRANDS INC(YUM) | 1,956 | 1,956 | 0 | 244 | 256 | 0.10% | +11 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 8 | 13 | 0.01% | +5 |
| PROCTER AND GAMBLE CO(PG) | 3,809 | 3,809 | 0 | 556 | 558 | 0.22% | +3 |
| PEPSICO INC(PEP) | 4,551 | 4,551 | 0 | 771 | 773 | 0.31% | +2 |
| 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 |
| MESOBLAST LTD | 10,000 | 10,000 | 0 | 12 | 11 | 0.00% | -1 |
| VAXXINITY INC | 31,000 | 41,000 | +10,000 | 42 | 35 | 0.01% | -8 |
| VEEVA SYS INC(VEEV) | 11,797 | 12,427 | +630 | 2,400 | 2,392 | 0.95% | -8 |
| MARKEL GROUP INC(MKL) | 2,139 | 2,203 | +64 | 3,150 | 3,128 | 1.25% | -22 |
| EXXON MOBIL CORP | 1,750 | 0 | -1,750 | 206 | 0 | — | -206 |
| THE TRADE DESK INC(TTD) | 63,313 | 64,455 | +1,142 | 4,948 | 4,638 | 1.85% | -310 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,406 | 49,824 | +418 | 4,285 | 3,862 | 1.54% | -424 |
| PROSHARES TR | 171,015 | 0 | -171,015 | 3,496 | 0 | — | -3,496 |
| PROSHARES TR | 476,833 | 0 | -476,833 | 7,443 | 0 | — | -7,443 |