Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 228,190 | 228,190 | 0 | $38.15M | $43.46M | 12.51% | +$5.31M |
| Amazon.com, Inc.(AMZN) | 179,315 | 179,065 | -250 | $33.41M | $39.29M | 11.31% | +$5.87M |
| Meta Platforms, Inc.(META) | 58,607 | 58,507 | -100 | $33.55M | $34.26M | 9.87% | +$707.4K |
| Visa Inc.(V) | 105,755 | 103,155 | -2,600 | $29.08M | $32.60M | 9.39% | +$3.52M |
| Netflix, Inc.(NFLX) | 38,544 | 36,264 | -2,280 | $27.34M | $32.32M | 9.31% | +$4.98M |
| The Baldwin Insurance Group, Inc.(BWIN) | 723,800 | 722,570 | -1,230 | $36.05M | $28.01M | 8.07% | -$8.04M |
| Alphabet Inc.(GOOG) | 138,445 | 138,700 | +255 | $22.96M | $26.26M | 7.56% | +$3.29M |
| Uber Technologies, Inc.(UBER) | 442,750 | 416,850 | -25,900 | $33.28M | $25.14M | 7.24% | -$8.13M |
| NVR, Inc.(NVR) | 2,396 | 2,459 | +63 | $23.51M | $20.11M | 5.79% | -$3.40M |
| JPMorgan Chase & Co.(JPM) | 57,450 | 57,245 | -205 | $12.11M | $13.72M | 3.95% | +$1.61M |
| Caesars Entertainment, Inc.(CZR) | 336,180 | 404,365 | +68,185 | $14.03M | $13.51M | 3.89% | -$518.3K |
| Berkshire Hathaway Inc. Clas | 25,678 | 25,500 | -178 | $11.82M | $11.56M | 3.33% | -$259.9K |
| Capital One Financial Corporation(COF) | 46,625 | 50,075 | +3,450 | $6.98M | $8.93M | 2.57% | +$1.95M |
| Starbucks Corporation(SBUX) | 73,750 | 73,750 | 0 | $7.19M | $6.73M | 1.94% | -$460.2K |
| Airbus Group ADR | 53,265 | 53,275 | +10 | $1.95M | $2.12M | 0.61% | +$176.4K |
| XPEL, Inc.(XPEL) | 50,000 | 50,000 | 0 | $2.17M | $2.00M | 0.58% | -$171.5K |
| 2seventy bio, Inc. | 525,000 | 575,000 | +50,000 | $2.48M | $1.69M | 0.49% | -$787.5K |
| Apollo Global Management, Inc.(APO) | 9,865 | 9,075 | -790 | $1.23M | $1.50M | 0.43% | +$266.6K |
| T-Mobile US, Inc.(TMUS) | 6,312 | 6,312 | 0 | $1.30M | $1.39M | 0.40% | +$90.7K |
| Oscar Health, Inc.(OSCR) | 0 | 100,000 | +100,000 | $0 | $1.34M | 0.39% | +$1.34M |
| Liberty Broadband-C | 16,950 | 5,075 | -11,875 | $1.31M | $379.4K | 0.11% | -$930.7K |
| Liberty Broadband-A | 42,615 | 4,930 | -37,685 | $3.27M | $366.6K | 0.11% | -$2.91M |
| Charter Communications, Inc.(CHTR) | 1,650 | 1,000 | -650 | $534.7K | $342.8K | 0.10% | -$192.0K |
| Nelnet, Inc.(NNI) | 0 | 2,000 | +2,000 | $0 | $213.6K | 0.06% | +$213.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,785 | 0 | -2,785 | $1.72M | $0 | — | -$1.72M |