Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc.(META) | 65,643 | 64,798 | -845 | 23,235 | 31,465 | 9.31% | +8,230 |
| Uber Technologies Inc.(UBER) | 524,245 | 490,875 | -33,370 | 32,278 | 37,792 | 11.18% | +5,515 |
| Netflix Inc.(NFLX) | 48,350 | 46,775 | -1,575 | 23,541 | 28,408 | 8.41% | +4,867 |
| Amazon.com(AMZN) | 189,325 | 184,490 | -4,835 | 28,766 | 33,278 | 9.85% | +4,512 |
| BRP Group, Inc(BWIN) | 784,675 | 782,275 | -2,400 | 18,848 | 22,639 | 6.70% | +3,791 |
| NVR Inc.(NVR) | 2,595 | 2,573 | -22 | 18,166 | 20,841 | 6.17% | +2,675 |
| Alphabet Inc. - Class C(GOOG) | 239,730 | 236,105 | -3,625 | 33,785 | 35,949 | 10.64% | +2,164 |
| Berkshire Hathaway Inc. Clas | 29,729 | 29,654 | -75 | 10,603 | 12,470 | 3.69% | +1,867 |
| JP Morgan Chase & Co.(JPM) | 61,875 | 61,575 | -300 | 10,525 | 12,333 | 3.65% | +1,809 |
| Alphabet Inc. - Class A(GOOG) | 158,585 | 157,435 | -1,150 | 22,153 | 23,762 | 7.03% | +1,609 |
| Visa Inc.(V) | 95,260 | 94,320 | -940 | 24,801 | 26,323 | 7.79% | +1,522 |
| Caesars Entertainment Inc.(CZR) | 217,750 | 257,330 | +39,580 | 10,208 | 11,256 | 3.33% | +1,047 |
| 2seventy bio, Inc. | 175,000 | 325,000 | +150,000 | 747 | 1,739 | 0.51% | +992 |
| Capital One Financial(COF) | 47,485 | 47,585 | +100 | 6,226 | 7,085 | 2.10% | +859 |
| Thermo Fisher Scientific Inc(TMO) | 11,413 | 11,463 | +50 | 6,058 | 6,662 | 1.97% | +605 |
| Apollo Global Management, In(APO) | 18,958 | 18,498 | -460 | 1,767 | 2,080 | 0.62% | +313 |
| First Citizens BancShares, I(FCNCA) | 1,000 | 1,000 | 0 | 1,419 | 1,635 | 0.48% | +216 |
| CSX Corporation(CSX) | 52,045 | 52,045 | 0 | 1,804 | 1,929 | 0.57% | +125 |
| Bio-Rad Laboratories, Inc. | 2,000 | 2,000 | 0 | 646 | 692 | 0.20% | +46 |
| Wesco International(WCC) | 33,475 | 33,855 | +380 | 5,821 | 5,799 | 1.72% | -22 |
| PNC Financial Services Group(PNC) | 20,028 | 18,678 | -1,350 | 3,101 | 3,018 | 0.89% | -83 |
| Spirit Airlines, Inc. | 10,000 | 0 | -10,000 | 164 | 0 | — | -164 |
| T-Mobile US Inc.(TMUS) | 10,207 | 8,207 | -2,000 | 1,636 | 1,340 | 0.40% | -297 |
| The Hershey Company(HSY) | 2,000 | 0 | -2,000 | 373 | 0 | — | -373 |
| Nevro Corp. | 35,000 | 15,000 | -20,000 | 753 | 217 | 0.06% | -537 |
| MRC Global Inc | 50,000 | 0 | -50,000 | 551 | 0 | — | -550 |
| Hertz Global Holdings, Inc - | 211,400 | 111,400 | -100,000 | 1,158 | 495 | 0.15% | -664 |
| Hertz Global Holdings, Inc. | 145,295 | 74,295 | -71,000 | 1,510 | 582 | 0.17% | -928 |
| Liberty Broadband-C(LBRDA) | 41,450 | 38,950 | -2,500 | 3,340 | 2,229 | 0.66% | -1,111 |
| Charter Communications(CHTR) | 6,790 | 5,075 | -1,715 | 2,639 | 1,475 | 0.44% | -1,164 |
| Liberty Broadband-A(LBRDA) | 76,655 | 77,180 | +525 | 6,181 | 4,409 | 1.30% | -1,773 |