Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com(AMZN) | 179,315 | 179,065 | -250 | 33,412 | 39,285 | 11.31% | +5,873 |
| Alphabet Inc. - Class C(GOOG) | 228,190 | 228,190 | 0 | 38,151 | 43,457 | 12.51% | +5,305 |
| Netflix Inc.(NFLX) | 38,544 | 36,264 | -2,280 | 27,338 | 32,323 | 9.31% | +4,985 |
| Visa Inc.(V) | 105,755 | 103,155 | -2,600 | 29,077 | 32,601 | 9.39% | +3,524 |
| Alphabet Inc. - Class A(GOOG) | 138,445 | 138,700 | +255 | 22,961 | 26,256 | 7.56% | +3,295 |
| Capital One Financial(COF) | 46,625 | 50,075 | +3,450 | 6,981 | 8,929 | 2.57% | +1,948 |
| JP Morgan Chase & Co.(JPM) | 57,450 | 57,245 | -205 | 12,114 | 13,722 | 3.95% | +1,608 |
| Oscar Health, Inc.(OSCR) | 0 | 100,000 | +100,000 | 0 | 1,344 | 0.39% | +1,344 |
| Meta Platforms Inc.(META) | 58,607 | 58,507 | -100 | 33,549 | 34,256 | 9.87% | +707 |
| Apollo Global Management, In(APO) | 9,865 | 9,075 | -790 | 1,232 | 1,499 | 0.43% | +267 |
| Nelnet, Inc.(NNI) | 0 | 2,000 | +2,000 | 0 | 214 | 0.06% | +214 |
| Airbus Group ADR | 53,265 | 53,275 | +10 | 1,946 | 2,122 | 0.61% | +176 |
| T-Mobile US Inc.(TMUS) | 6,312 | 6,312 | 0 | 1,303 | 1,393 | 0.40% | +91 |
| XPEL, Inc.(XPEL) | 50,000 | 50,000 | 0 | 2,169 | 1,997 | 0.58% | -171 |
| Charter Communications(CHTR) | 1,650 | 1,000 | -650 | 535 | 343 | 0.10% | -192 |
| Berkshire Hathaway Inc. Clas | 25,678 | 25,500 | -178 | 11,819 | 11,559 | 3.33% | -260 |
| Starbucks Corp.(SBUX) | 73,750 | 73,750 | 0 | 7,190 | 6,730 | 1.94% | -460 |
| Caesars Entertainment Inc.(CZR) | 336,180 | 404,365 | +68,185 | 14,032 | 13,514 | 3.89% | -518 |
| 2seventy bio, Inc. | 525,000 | 575,000 | +50,000 | 2,478 | 1,691 | 0.49% | -787 |
| Liberty Broadband-C(LBRDA) | 16,950 | 5,075 | -11,875 | 1,310 | 379 | 0.11% | -931 |
| Thermo Fisher Scientific Inc(TMO) | 2,785 | 0 | -2,785 | 1,723 | 0 | — | -1,723 |
| Liberty Broadband-A(LBRDA) | 42,615 | 4,930 | -37,685 | 3,274 | 367 | 0.11% | -2,907 |
| NVR Inc.(NVR) | 2,396 | 2,459 | +63 | 23,509 | 20,112 | 5.79% | -3,397 |
| The Baldwin Insurance Group,(BWIN) | 723,800 | 722,570 | -1,230 | 36,045 | 28,007 | 8.07% | -8,038 |
| Uber Technologies Inc.(UBER) | 442,750 | 416,850 | -25,900 | 33,277 | 25,144 | 7.24% | -8,133 |