Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc(TMO) | 0 | 11,413 | +11,413 | 0 | 6,058 | 2.00% | +6,058 |
| Uber Technologies Inc.(UBER) | 577,295 | 524,245 | -53,050 | 26,550 | 32,278 | 10.66% | +5,728 |
| Netflix Inc.(NFLX) | 49,070 | 48,350 | -720 | 18,529 | 23,541 | 7.77% | +5,012 |
| Amazon.com(AMZN) | 188,520 | 189,325 | +805 | 23,965 | 28,766 | 9.50% | +4,801 |
| NVR Inc.(NVR) | 2,467 | 2,595 | +128 | 14,711 | 18,166 | 6.00% | +3,455 |
| Wesco International(WCC) | 19,000 | 33,475 | +14,475 | 2,733 | 5,821 | 1.92% | +3,088 |
| Caesars Entertainment Inc.(CZR) | 154,405 | 217,750 | +63,345 | 7,157 | 10,208 | 3.37% | +3,051 |
| Visa Inc.(V) | 96,000 | 95,260 | -740 | 22,081 | 24,801 | 8.19% | +2,720 |
| Meta Platforms Inc.(META) | 69,153 | 65,643 | -3,510 | 20,760 | 23,235 | 7.67% | +2,475 |
| Alphabet Inc. - Class C(GOOG) | 241,780 | 239,730 | -2,050 | 31,879 | 33,785 | 11.16% | +1,906 |
| Capital One Financial(COF) | 47,795 | 47,485 | -310 | 4,639 | 6,226 | 2.06% | +1,588 |
| JP Morgan Chase & Co.(JPM) | 62,250 | 61,875 | -375 | 9,027 | 10,525 | 3.48% | +1,497 |
| Hertz Global Holdings, Inc - | 0 | 211,400 | +211,400 | 0 | 1,158 | 0.38% | +1,158 |
| Liberty Broadband-C(LBRDA) | 24,450 | 41,450 | +17,000 | 2,233 | 3,340 | 1.10% | +1,108 |
| 2seventy bio, Inc. | 0 | 175,000 | +175,000 | 0 | 747 | 0.25% | +747 |
| Bio-Rad Laboratories, Inc. | 0 | 2,000 | +2,000 | 0 | 646 | 0.21% | +646 |
| MRC Global Inc | 0 | 50,000 | +50,000 | 0 | 551 | 0.18% | +551 |
| PNC Financial Services Group(PNC) | 21,013 | 20,028 | -985 | 2,580 | 3,101 | 1.02% | +522 |
| Alphabet Inc. - Class A(GOOG) | 166,380 | 158,585 | -7,795 | 21,772 | 22,153 | 7.32% | +380 |
| The Hershey Company(HSY) | 0 | 2,000 | +2,000 | 0 | 373 | 0.12% | +373 |
| Nevro Corp. | 25,000 | 35,000 | +10,000 | 481 | 753 | 0.25% | +273 |
| CSX Corporation(CSX) | 52,495 | 52,045 | -450 | 1,614 | 1,804 | 0.60% | +190 |
| Spirit Airlines, Inc. | 0 | 10,000 | +10,000 | 0 | 164 | 0.05% | +164 |
| First Citizens BancShares, I(FCNCA) | 1,000 | 1,000 | 0 | 1,380 | 1,419 | 0.47% | +39 |
| Apollo Global Management, In(APO) | 19,298 | 18,958 | -340 | 1,732 | 1,767 | 0.58% | +35 |
| Berkshire Hathaway Inc. Clas | 30,854 | 29,729 | -1,125 | 10,808 | 10,603 | 3.50% | -205 |
| T-Mobile US Inc.(TMUS) | 13,717 | 10,207 | -3,510 | 1,921 | 1,636 | 0.54% | -285 |
| Hertz Global Holdings, Inc. | 157,620 | 145,295 | -12,325 | 1,931 | 1,510 | 0.50% | -421 |
| Liberty Broadband-A(LBRDA) | 78,905 | 76,655 | -2,250 | 7,173 | 6,181 | 2.04% | -992 |
| Spotify Technology S.A.(SPOT) | 6,691 | 0 | -6,691 | 1,035 | 0 | — | -1,035 |
| Hertz Global Holdings, Inc - | 211,400 | 0 | -211,400 | 1,294 | 0 | — | -1,294 |
| Charter Communications(CHTR) | 10,790 | 6,790 | -4,000 | 4,746 | 2,639 | 0.87% | -2,107 |
| BRP Group, Inc(BWIN) | 1,212,326 | 784,675 | -427,651 | 28,162 | 18,848 | 6.22% | -9,314 |