Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 524,245 | 490,875 | -33,370 | $32.28M | $37.79M | 11.18% | +$5.51M |
| Alphabet Inc.(GOOG) | 239,730 | 236,105 | -3,625 | $33.79M | $35.95M | 10.64% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 189,325 | 184,490 | -4,835 | $28.77M | $33.28M | 9.85% | +$4.51M |
| Meta Platforms, Inc.(META) | 65,643 | 64,798 | -845 | $23.23M | $31.46M | 9.31% | +$8.23M |
| Netflix, Inc.(NFLX) | 48,350 | 46,775 | -1,575 | $23.54M | $28.41M | 8.41% | +$4.87M |
| Visa Inc.(V) | 95,260 | 94,320 | -940 | $24.80M | $26.32M | 7.79% | +$1.52M |
| Alphabet Inc.(GOOG) | 158,585 | 157,435 | -1,150 | $22.15M | $23.76M | 7.03% | +$1.61M |
| The Baldwin Insurance Group, Inc.(BWIN) | 784,675 | 782,275 | -2,400 | $18.85M | $22.64M | 6.70% | +$3.79M |
| NVR, Inc.(NVR) | 2,595 | 2,573 | -22 | $18.17M | $20.84M | 6.17% | +$2.68M |
| Berkshire Hathaway Inc. Clas | 29,729 | 29,654 | -75 | $10.60M | $12.47M | 3.69% | +$1.87M |
| JPMorgan Chase & Co.(JPM) | 61,875 | 61,575 | -300 | $10.52M | $12.33M | 3.65% | +$1.81M |
| Caesars Entertainment, Inc.(CZR) | 217,750 | 257,330 | +39,580 | $10.21M | $11.26M | 3.33% | +$1.05M |
| Capital One Financial Corporation(COF) | 47,485 | 47,585 | +100 | $6.23M | $7.08M | 2.10% | +$858.7K |
| Thermo Fisher Scientific Inc.(TMO) | 11,413 | 11,463 | +50 | $6.06M | $6.66M | 1.97% | +$604.5K |
| WESCO International, Inc.(WCC) | 33,475 | 33,855 | +380 | $5.82M | $5.80M | 1.72% | -$21.9K |
| Liberty Broadband-A | 76,655 | 77,180 | +525 | $6.18M | $4.41M | 1.30% | -$1.77M |
| The PNC Financial Services Group, Inc.(PNC) | 20,028 | 18,678 | -1,350 | $3.10M | $3.02M | 0.89% | -$83.0K |
| Liberty Broadband-C | 41,450 | 38,950 | -2,500 | $3.34M | $2.23M | 0.66% | -$1.11M |
| Apollo Global Management, Inc.(APO) | 18,958 | 18,498 | -460 | $1.77M | $2.08M | 0.62% | +$313.4K |
| CSX Corporation(CSX) | 52,045 | 52,045 | 0 | $1.80M | $1.93M | 0.57% | +$124.9K |
| 2seventy bio, Inc. | 175,000 | 325,000 | +150,000 | $747.3K | $1.74M | 0.51% | +$991.5K |
| First Citizens BancShares, Inc.(FCNCA) | 1,000 | 1,000 | 0 | $1.42M | $1.64M | 0.48% | +$216.0K |
| Charter Communications, Inc.(CHTR) | 6,790 | 5,075 | -1,715 | $2.64M | $1.47M | 0.44% | -$1.16M |
| T-Mobile US, Inc.(TMUS) | 10,207 | 8,207 | -2,000 | $1.64M | $1.34M | 0.40% | -$296.9K |
| Bio-Rad Laboratories, Inc. | 2,000 | 2,000 | 0 | $645.8K | $691.7K | 0.20% | +$46.0K |
| Hertz Global Holdings, Inc.(HTZ) | 145,295 | 74,295 | -71,000 | $1.51M | $581.7K | 0.17% | -$927.9K |
| Hertz Global Holdings, Inc.W(HTZ) | 211,400 | 111,400 | -100,000 | $1.16M | $494.6K | 0.15% | -$663.9K |
| Nevro Corp. | 35,000 | 15,000 | -20,000 | $753.2K | $216.6K | 0.06% | -$536.6K |
| MRC Global Inc | 50,000 | 0 | -50,000 | $550.5K | $0 | — | -$550.5K |
| Spirit Airlines, Inc. | 10,000 | 0 | -10,000 | $163.9K | $0 | — | -$163.9K |
| The Hershey Company(HSY) | 2,000 | 0 | -2,000 | $372.9K | $0 | — | -$372.9K |