Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.Com(GOOG) | 236,105 | 229,780 | -6,325 | $35.95M | $42.15M | 12.74% | +$6.20M |
| Amazon.com, Inc.Com(AMZN) | 184,490 | 175,600 | -8,890 | $33.28M | $33.93M | 10.26% | +$656.4K |
| Uber Technologies, Inc.Com(UBER) | 490,875 | 459,675 | -31,200 | $37.79M | $33.41M | 10.10% | -$4.38M |
| Meta Platforms, Inc.Com(META) | 64,798 | 61,128 | -3,670 | $31.46M | $30.82M | 9.32% | -$642.7K |
| Netflix, Inc.Com(NFLX) | 46,775 | 41,416 | -5,359 | $28.41M | $27.95M | 8.45% | -$457.0K |
| The Baldwin Insurance Group, Inc.Com(BWIN) | 782,275 | 750,900 | -31,375 | $22.64M | $26.63M | 8.05% | +$4.00M |
| Alphabet Inc.Com(GOOG) | 157,435 | 140,085 | -17,350 | $23.76M | $25.52M | 7.72% | +$1.75M |
| Visa Inc.Com(V) | 94,320 | 92,235 | -2,085 | $26.32M | $24.21M | 7.32% | -$2.11M |
| NVR, Inc.Com(NVR) | 2,573 | 2,446 | -127 | $20.84M | $18.56M | 5.61% | -$2.28M |
| JPMorgan Chase & Co.Com(JPM) | 61,575 | 58,745 | -2,830 | $12.33M | $11.88M | 3.59% | -$451.7K |
| Caesars Entertainment, Inc.Com(CZR) | 257,330 | 291,630 | +34,300 | $11.26M | $11.59M | 3.50% | +$333.8K |
| Berkshire Hathaway Inc. ClasCom | 29,654 | 26,947 | -2,707 | $12.47M | $10.96M | 3.31% | -$1.51M |
| Capital One Financial CorporationCom(COF) | 47,585 | 46,375 | -1,210 | $7.08M | $6.42M | 1.94% | -$664.3K |
| Thermo Fisher Scientific Inc.Com(TMO) | 11,463 | 9,639 | -1,824 | $6.66M | $5.33M | 1.61% | -$1.33M |
| WESCO International, Inc.Com(WCC) | 33,855 | 30,686 | -3,169 | $5.80M | $4.86M | 1.47% | -$934.3K |
| Liberty Broadband-ACom | 77,180 | 66,085 | -11,095 | $4.41M | $3.61M | 1.09% | -$800.3K |
| Apollo Global Management, Inc.Com(APO) | 18,498 | 16,738 | -1,760 | $2.08M | $1.98M | 0.60% | -$103.8K |
| 2seventy bio, Inc.Com | 325,000 | 485,000 | +160,000 | $1.74M | $1.87M | 0.56% | +$128.5K |
| Charter Communications, Inc.Com(CHTR) | 5,075 | 5,975 | +900 | $1.47M | $1.79M | 0.54% | +$311.3K |
| XPEL, Inc.Com(XPEL) | 0 | 50,000 | +50,000 | $0 | $1.78M | 0.54% | +$1.78M |
| Liberty Broadband-CCom | 38,950 | 31,950 | -7,000 | $2.23M | $1.75M | 0.53% | -$477.6K |
| T-Mobile US, Inc.Com(TMUS) | 8,207 | 7,557 | -650 | $1.34M | $1.33M | 0.40% | -$8.2K |
| CSX CorporationCom(CSX) | 52,045 | 36,170 | -15,875 | $1.93M | $1.21M | 0.37% | -$719.4K |
| Salesforce, Inc.Com(CRM) | 0 | 2,500 | +2,500 | $0 | $642.8K | 0.19% | +$642.8K |
| Root, Inc.Com(ROOT) | 0 | 10,000 | +10,000 | $0 | $516.1K | 0.16% | +$516.1K |
| Bio-Rad Laboratories, Inc. | 2,000 | 0 | -2,000 | $691.7K | $0 | — | -$691.7K |
| First Citizens BancShares, Inc.(FCNCA) | 1,000 | 0 | -1,000 | $1.64M | $0 | — | -$1.64M |
| Hertz Global Holdings, Inc.W(HTZ) | 111,400 | 0 | -111,400 | $494.6K | $0 | — | -$494.6K |
| Hertz Global Holdings, Inc.(HTZ) | 74,295 | 0 | -74,295 | $581.7K | $0 | — | -$581.7K |
| Nevro Corp. | 15,000 | 0 | -15,000 | $216.6K | $0 | — | -$216.6K |
| The PNC Financial Services Group, Inc.(PNC) | 18,678 | 0 | -18,678 | $3.02M | $0 | — | -$3.02M |