Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class C(GOOG) | 241,980 | 241,780 | -200 | 29 | 31,879 | 11.77% | +31,849 |
| BRP Group, Inc(BWIN) | 1,212,326 | 1,212,326 | 0 | 30 | 28,162 | 10.40% | +28,132 |
| Uber Technologies Inc.(UBER) | 690,090 | 577,295 | -112,795 | 30 | 26,550 | 9.80% | +26,520 |
| Amazon.com(AMZN) | 184,820 | 188,520 | +3,700 | 24 | 23,965 | 8.85% | +23,941 |
| Visa Inc.(V) | 89,621 | 96,000 | +6,379 | 21 | 22,081 | 8.15% | +22,060 |
| Alphabet Inc. - Class A(GOOG) | 167,580 | 166,380 | -1,200 | 20 | 21,772 | 8.04% | +21,752 |
| Meta Platforms Inc.(META) | 71,128 | 69,153 | -1,975 | 20 | 20,760 | 7.66% | +20,740 |
| Netflix Inc.(NFLX) | 51,120 | 49,070 | -2,050 | 23 | 18,529 | 6.84% | +18,506 |
| NVR Inc.(NVR) | 2,484 | 2,467 | -17 | 16 | 14,711 | 5.43% | +14,696 |
| Berkshire Hathaway Inc. Clas | 30,834 | 30,854 | +20 | 11 | 10,808 | 3.99% | +10,798 |
| JP Morgan Chase & Co.(JPM) | 62,235 | 62,250 | +15 | 9 | 9,027 | 3.33% | +9,018 |
| Liberty Broadband-A(LBRDA) | 79,005 | 78,905 | -100 | 6 | 7,173 | 2.65% | +7,167 |
| Caesars Entertainment Inc.(CZR) | 102,800 | 154,405 | +51,605 | 5 | 7,157 | 2.64% | +7,151 |
| Charter Communications(CHTR) | 10,790 | 10,790 | 0 | 4 | 4,746 | 1.75% | +4,742 |
| Capital One Financial(COF) | 0 | 47,795 | +47,795 | 0 | 4,639 | 1.71% | +4,639 |
| Wesco International(WCC) | 0 | 19,000 | +19,000 | 0 | 2,733 | 1.01% | +2,733 |
| PNC Financial Services Group(PNC) | 31,663 | 21,013 | -10,650 | 4 | 2,580 | 0.95% | +2,576 |
| Liberty Broadband-C(LBRDA) | 24,450 | 24,450 | 0 | 2 | 2,233 | 0.82% | +2,231 |
| Hertz Global Holdings, Inc. | 158,270 | 157,620 | -650 | 3 | 1,931 | 0.71% | +1,928 |
| T-Mobile US Inc.(TMUS) | 14,717 | 13,717 | -1,000 | 2 | 1,921 | 0.71% | +1,919 |
| Apollo Global Management, In(APO) | 20,873 | 19,298 | -1,575 | 2 | 1,732 | 0.64% | +1,731 |
| CSX Corporation(CSX) | 56,470 | 52,495 | -3,975 | 2 | 1,614 | 0.60% | +1,612 |
| First Citizens BancShares, I(FCNCA) | 1,000 | 1,000 | 0 | 1 | 1,380 | 0.51% | +1,379 |
| Hertz Global Holdings, Inc - | 209,000 | 211,400 | +2,400 | 2 | 1,294 | 0.48% | +1,292 |
| Spotify Technology S.A.(SPOT) | 19,959 | 6,691 | -13,268 | 3 | 1,035 | 0.38% | +1,031 |
| Nevro Corp. | 25,000 | 25,000 | 0 | 1 | 481 | 0.18% | +480 |
| Dollar General Corp.(DG) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| MRC Global Inc | 35,000 | 0 | -35,000 | 0 | 0 | — | -0 |
| Ally Financial Inc.(ALLY) | 132,100 | 0 | -132,100 | 4 | 0 | — | -4 |