Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDGS INC | 0 | 1,159,358 | +1,159,358 | 0 | 46,386 | 8.92% | +46,386 |
| ATLANTA BRAVES HLDGS INC | 0 | 151,687 | +151,687 | 0 | 6,655 | 1.28% | +6,655 |
| TESLA INC(TSLA) | 2,238 | 8,162 | +5,924 | 904 | 2,115 | 0.41% | +1,211 |
| QVC GROUP INC | 229,022 | 229,022 | 0 | 662 | 1,521 | 0.29% | +859 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,798 | 28,908 | +110 | 6,331 | 7,188 | 1.38% | +857 |
| ISHARES TR | 161,100 | 161,100 | 0 | 3,754 | 4,590 | 0.88% | +836 |
| VANGUARD TAX-MANAGED FDS | 352,247 | 347,175 | -5,072 | 16,845 | 17,647 | 3.39% | +803 |
| HYATT HOTELS CORP(H) | 0 | 6,527 | +6,527 | 0 | 800 | 0.15% | +800 |
| COSTAR GROUP INC(CSGP) | 0 | 10,078 | +10,078 | 0 | 798 | 0.15% | +798 |
| ARCH CAP GROUP LTD ORD | 0 | 8,203 | +8,203 | 0 | 789 | 0.15% | +789 |
| MSCI INC(MSCI) | 0 | 1,274 | +1,274 | 0 | 720 | 0.14% | +720 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 5,280 | +5,280 | 0 | 701 | 0.13% | +701 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,895 | +1,895 | 0 | 564 | 0.11% | +564 |
| PRIMERICA INC(PRI) | 0 | 1,928 | +1,928 | 0 | 549 | 0.11% | +549 |
| ISHARES INC | 128,540 | 128,540 | 0 | 6,018 | 6,550 | 1.26% | +532 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,790 | +2,790 | 0 | 523 | 0.10% | +523 |
| VANGUARD INDEX FDS | 14,914 | 16,581 | +1,667 | 8,036 | 8,523 | 1.64% | +486 |
| IDEXX LABS INC(IDXX) | 0 | 1,155 | +1,155 | 0 | 485 | 0.09% | +485 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,046 | +1,046 | 0 | 476 | 0.09% | +476 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 400 | +400 | 0 | 472 | 0.09% | +472 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,516 | 10,250 | -266 | 892 | 1,355 | 0.26% | +464 |
| BERKSHIRE HATHAWAY INC DEL | 5,427 | 5,457 | +30 | 2,460 | 2,906 | 0.56% | +446 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,731 | +1,731 | 0 | 388 | 0.07% | +388 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,828 | +2,828 | 0 | 387 | 0.07% | +387 |
| UBER TECHNOLOGIES INC(UBER) | 14,868 | 17,591 | +2,723 | 897 | 1,282 | 0.25% | +385 |
| SCHWAB CHARLES CORP(SCHW) | 7,191 | 10,956 | +3,765 | 532 | 858 | 0.16% | +325 |
| VAIL RESORTS INC(MTN) | 0 | 1,944 | +1,944 | 0 | 311 | 0.06% | +311 |
| VANGUARD INDEX FDS | 0 | 1,745 | +1,745 | 0 | 301 | 0.06% | +301 |
| PDD HOLDINGS INC(PDD) | 0 | 2,518 | +2,518 | 0 | 298 | 0.06% | +298 |
| NETEASE INC(NTES) | 0 | 2,866 | +2,866 | 0 | 295 | 0.06% | +295 |
| VISTRA CORP(VST) | 0 | 2,410 | +2,410 | 0 | 283 | 0.05% | +283 |
| GSK PLC(GSK) | 30,784 | 34,042 | +3,258 | 1,053 | 1,333 | 0.26% | +279 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,816 | +1,816 | 0 | 266 | 0.05% | +266 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 13,189 | +13,189 | 0 | 264 | 0.05% | +264 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,576 | +1,576 | 0 | 261 | 0.05% | +261 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,763 | +1,763 | 0 | 253 | 0.05% | +253 |
| BANK NEW YORK MELLON CORP | 35,068 | 35,126 | +58 | 2,694 | 2,946 | 0.57% | +252 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,955 | +5,955 | 0 | 251 | 0.05% | +251 |
| SAP SE(SAP) | 1,630 | 2,429 | +799 | 401 | 652 | 0.13% | +251 |
| HDFC BANK LTD(HDB) | 0 | 3,754 | +3,754 | 0 | 249 | 0.05% | +249 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,230 | +2,230 | 0 | 247 | 0.05% | +247 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,006 | +5,006 | 0 | 243 | 0.05% | +243 |
| MERCADOLIBRE INC(MELI) | 0 | 121 | +121 | 0 | 238 | 0.05% | +238 |
| AT&T INC(T) | 0 | 8,330 | +8,330 | 0 | 236 | 0.05% | +236 |
| ELI LILLY & CO(LLY) | 3,979 | 4,000 | +21 | 3,072 | 3,304 | 0.64% | +232 |
| MORNINGSTAR INC(MORN) | 0 | 762 | +762 | 0 | 229 | 0.04% | +229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,102 | +1,102 | 0 | 228 | 0.04% | +228 |
| CATERPILLAR INC(CAT) | 0 | 668 | +668 | 0 | 220 | 0.04% | +220 |
| RED ROCK RESORTS INC(RRR) | 0 | 4,986 | +4,986 | 0 | 216 | 0.04% | +216 |
| PHILIP MORRIS INTL INC(PM) | 5,089 | 5,210 | +121 | 619 | 834 | 0.16% | +215 |
| ASTRAZENECA PLC(AZN) | 3,360 | 5,856 | +2,496 | 220 | 430 | 0.08% | +210 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,898 | +3,898 | 0 | 209 | 0.04% | +209 |
| BLACKSTONE INC(BX) | 9,287 | 12,894 | +3,607 | 1,601 | 1,802 | 0.35% | +201 |
| CHUBB LIMITED COM | 0 | 663 | +663 | 0 | 201 | 0.04% | +201 |
| VANGUARD INTL EQUITY INDEX F | 49,747 | 52,536 | +2,789 | 2,191 | 2,378 | 0.46% | +187 |
| SPDR SER TR ST STR SP DIV | 51,207 | 51,207 | 0 | 6,764 | 6,948 | 1.34% | +183 |
| SANOFI(SNY) | 8,923 | 11,031 | +2,108 | 430 | 612 | 0.12% | +181 |
| ISHARES INC | 54,247 | 54,247 | 0 | 1,221 | 1,402 | 0.27% | +181 |
| KRANESHARES TRUST | 31,300 | 31,300 | 0 | 915 | 1,093 | 0.21% | +177 |
| AMGEN INC(AMGN) | 2,613 | 2,719 | +106 | 681 | 847 | 0.16% | +166 |
| JD.COM INC(JD) | 25,401 | 25,401 | 0 | 881 | 1,044 | 0.20% | +164 |
| ASML HOLDING N V N Y REGISTRY SHS | 399 | 641 | +242 | 277 | 425 | 0.08% | +149 |
| SHELL PLC(SHEL) | 6,762 | 7,713 | +951 | 424 | 565 | 0.11% | +142 |
| COCA COLA CO(KO) | 4,404 | 5,738 | +1,334 | 274 | 414 | 0.08% | +140 |
| ADOBE INC(ADBE) | 507 | 945 | +438 | 225 | 362 | 0.07% | +137 |
| FIGS INC(FIGS) | 0 | 29,328 | +29,328 | 0 | 135 | 0.03% | +135 |
| ROCKET COS INC(RKT) | 80,000 | 80,000 | 0 | 901 | 1,030 | 0.20% | +129 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 25,694 | 25,694 | 0 | 2,217 | 2,342 | 0.45% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.15% | +118 |
| CEMEX SAB DE CV(CX) | 13,042 | 33,415 | +20,373 | 74 | 187 | 0.04% | +114 |
| JOHNSON & JOHNSON(JNJ) | 3,072 | 3,358 | +286 | 444 | 557 | 0.11% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 5,256 | 5,590 | +334 | 1,260 | 1,371 | 0.26% | +111 |
| EXXON MOBIL CORP | 8,801 | 8,884 | +83 | 947 | 1,057 | 0.20% | +110 |
| VANGUARD INDEX FDS | 63,369 | 67,215 | +3,846 | 18,367 | 18,476 | 3.55% | +109 |
| SONY GROUP CORP(SONY) | 24,532 | 24,181 | -351 | 519 | 614 | 0.12% | +95 |
| ABBVIE INC(ABBV) | 1,596 | 1,797 | +201 | 284 | 377 | 0.07% | +93 |
| FLEXSHARES TR MORNSTAR UPSTR | 37,184 | 37,184 | 0 | 1,352 | 1,443 | 0.28% | +91 |
| NEOGEN CORP(NEOG) | 0 | 10,155 | +10,155 | 0 | 88 | 0.02% | +88 |
| VANGUARD INTL EQUITY INDEX F | 12,606 | 12,606 | 0 | 800 | 885 | 0.17% | +85 |
| VANGUARD INDEX FDS | 17,670 | 17,806 | +136 | 2,992 | 3,076 | 0.59% | +84 |
| MASTERCARD INCORPORATED(MA) | 3,061 | 3,083 | +22 | 1,612 | 1,690 | 0.32% | +78 |
| VALE S A | 13,905 | 20,135 | +6,230 | 123 | 201 | 0.04% | +78 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,012 | 7,012 | 0 | 521 | 596 | 0.11% | +75 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 578 | 604 | +26 | 259 | 332 | 0.06% | +74 |
| LINDE PLC(LIN) | 1,401 | 1,416 | +15 | 587 | 660 | 0.13% | +73 |
| SCHWAB STRATEGIC TR | 100,953 | 101,142 | +189 | 2,758 | 2,828 | 0.54% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 3,799 | 3,923 | +124 | 409 | 479 | 0.09% | +69 |
| BAXTER INTL INC | 11,402 | 11,722 | +320 | 334 | 403 | 0.08% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,415 | 24,440 | +25 | 766 | 834 | 0.16% | +69 |
| SEA LTD(SE) | 2,685 | 2,685 | 0 | 285 | 350 | 0.07% | +65 |
| PROGRESSIVE CORP(PGR) | 1,448 | 1,448 | 0 | 347 | 410 | 0.08% | +63 |
| SCHWAB STRATEGIC TR | 48,901 | 48,901 | 0 | 905 | 967 | 0.19% | +63 |
| VISA INC(V) | 1,591 | 1,605 | +14 | 503 | 562 | 0.11% | +60 |
| BANCO SANTANDER S.A.(SAN) | 43,208 | 38,295 | -4,913 | 197 | 257 | 0.05% | +60 |
| CHEVRON CORP NEW(CVX) | 2,714 | 2,694 | -20 | 393 | 451 | 0.09% | +58 |
| ABBOTT LABS | 2,233 | 2,310 | +77 | 253 | 306 | 0.06% | +54 |
| WELLS FARGO CO NEW(WFC) | 37,354 | 37,207 | -147 | 2,624 | 2,671 | 0.51% | +47 |
| SOUTHERN CO(SO) | 3,422 | 3,533 | +111 | 282 | 325 | 0.06% | +43 |
| NETFLIX INC(NFLX) | 518 | 541 | +23 | 462 | 504 | 0.10% | +43 |
| HALEON PLC(HLN) | 55,987 | 55,987 | 0 | 534 | 576 | 0.11% | +42 |