Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 265,565 | 525,089 | +259,524 | 32 | 69 | 6.39% | +37 |
| MICROSOFT CORP(MSFT) | 174,070 | 262,913 | +88,843 | 59 | 83 | 7.72% | +24 |
| ISHARES TR | 7,232 | 49,194 | +41,962 | 3 | 21 | 1.96% | +18 |
| ISHARES TR BROAD USD HIGH | 0 | 300,924 | +300,924 | 0 | 10 | 0.97% | +10 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 1,132,684 | 2,761,840 | +1,629,156 | 1 | 6 | 0.55% | +5 |
| HALEON PLC(HLN) | 8,755,294 | 9,322,295 | +567,001 | 73 | 78 | 7.22% | +4 |
| SCHWAB STRATEGIC TR | 0 | 68,866 | +68,866 | 0 | 4 | 0.33% | +4 |
| UNION PAC CORP(UNP) | 199,570 | 207,900 | +8,330 | 41 | 42 | 3.94% | +2 |
| COSTCO WHSL CORP NEW(COST) | 32,470 | 32,470 | 0 | 17 | 18 | 1.71% | +1 |
| AMERICAN INTL GROUP INC | 261,000 | 261,000 | 0 | 15 | 16 | 1.47% | +1 |
| ALPHABET INC(GOOG) | 75,418 | 74,547 | -871 | 9 | 10 | 0.91% | +1 |
| LIBERTY MEDIA CORP DEL | 0 | 15,208 | +15,208 | 0 | 0 | 0.04% | 0 |
| MONTAUK RENEWABLES INC | 197,859 | 197,859 | 0 | 1 | 2 | 0.17% | 0 |
| SPROTT FDS TR URANI MINER ETF | 24,732 | 24,732 | 0 | 1 | 1 | 0.11% | 0 |
| SL GREEN RLTY CORP(SLG) | 45,397 | 45,397 | 0 | 1 | 2 | 0.16% | 0 |
| 3M CO(MMM) | 0 | 3,922 | +3,922 | 0 | 0 | 0.03% | 0 |
| TARGET CORP(TGT) | 0 | 3,161 | +3,161 | 0 | 0 | 0.03% | 0 |
| QUALCOMM INC(QCOM) | 7,200 | 10,200 | +3,000 | 1 | 1 | 0.11% | 0 |
| NVIDIA CORPORATION(NVDA) | 13,534 | 13,684 | +150 | 6 | 6 | 0.55% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,327 | +3,327 | 0 | 0 | 0.02% | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 6,654 | +6,654 | 0 | 0 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,020 | +4,020 | 0 | 0 | 0.02% | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 3,944 | +3,944 | 0 | 0 | 0.01% | 0 |
| DOORDASH INC(DASH) | 40,333 | 40,333 | 0 | 3 | 3 | 0.30% | 0 |
| BLACKSTONE INC(BX) | 8,221 | 8,221 | 0 | 1 | 1 | 0.08% | 0 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 4,955 | +4,955 | 0 | 0 | 0.01% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,663 | +1,663 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4 | 4 | 0.35% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,988 | 7,988 | 0 | 1 | 1 | 0.07% | 0 |
| CAMECO CORP(CCJ) | 9,550 | 9,550 | 0 | 0 | 0 | 0.04% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 2,043 | +2,043 | 0 | 0 | 0.03% | 0 |
| KKR & CO INC(KKR) | 11,119 | 11,119 | 0 | 1 | 1 | 0.06% | 0 |
| TESLA INC(TSLA) | 0 | 1,335 | +1,335 | 0 | 0 | 0.03% | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 1,734 | +1,734 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INCORPORATED(MA) | 17,757 | 17,757 | 0 | 7 | 7 | 0.65% | 0 |
| META PLATFORMS INC(META) | 4,076 | 4,076 | 0 | 1 | 1 | 0.11% | 0 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,330 | +1,330 | 0 | 0 | 0.00% | 0 |
| EXXON MOBIL CORP | 4,371 | 4,371 | 0 | 0 | 1 | 0.05% | 0 |
| CONOCOPHILLIPS(COP) | 2,706 | 2,706 | 0 | 0 | 0 | 0.03% | 0 |
| DELEK US HLDGS INC NEW(DK) | 0 | 9,800 | +9,800 | 0 | 0 | 0.03% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 4,300 | +4,300 | 0 | 0 | 0.01% | 0 |
| CLOUDFLARE INC(NET) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 3,186 | 3,186 | 0 | 1 | 1 | 0.05% | 0 |
| BARCLAYS BANK PLC(DJP) | 22,690 | 22,690 | 0 | 1 | 1 | 0.07% | 0 |
| PHILLIPS 66(PSX) | 0 | 1,353 | +1,353 | 0 | 0 | 0.02% | 0 |
| AIRBNB INC | 3,429 | 3,429 | 0 | 0 | 0 | 0.04% | 0 |
| ATLANTA BRAVES HLDGS INC | 0 | 665 | +665 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 0 | 920 | +920 | 0 | 0 | 0.02% | 0 |
| SPROUT SOCIAL INC | 0 | 5,955 | +5,955 | 0 | 0 | 0.03% | 0 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 1,548 | +1,548 | 0 | 0 | 0.01% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,663 | +1,663 | 0 | 0 | 0.01% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 0 | 0.01% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 3,309 | +3,309 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR SP O&G EQP SERV | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,200 | +1,200 | 0 | 0 | 0.01% | 0 |
| METHANEX CORP(MEOH) | 0 | 3,250 | +3,250 | 0 | 0 | 0.01% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,332 | +3,332 | 0 | 0 | 0.03% | 0 |
| KRANESHARES TR | 22,540 | 22,540 | 0 | 1 | 1 | 0.06% | 0 |
| MORGAN STANLEY INDIA INVT FD | 14,205 | 14,205 | 0 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 0 | 1,975 | +1,975 | 0 | 0 | 0.02% | 0 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,500 | +3,500 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 0 | 3,607 | +3,607 | 0 | 0 | 0.01% | 0 |
| MARKEL GROUP INC(MKL) | 0 | 70 | +70 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 0 | 1,974 | +1,974 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,097 | +1,097 | 0 | 0 | 0.01% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 6,473 | +6,473 | 0 | 0 | 0.02% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,673 | +1,673 | 0 | 0 | 0.01% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 746 | +746 | 0 | 0 | 0.02% | 0 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| XPENG INC(XPEV) | 0 | 1,271 | +1,271 | 0 | 0 | 0.00% | 0 |
| ACM RESH INC(ACMR) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| AUTOZONE INC(AZO) | 0 | 89 | +89 | 0 | 0 | 0.02% | 0 |
| CORECIVIC INC(CXW) | 0 | 1,927 | +1,927 | 0 | 0 | 0.00% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 288 | +288 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 6,262 | +6,262 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 0 | 1,500 | +1,500 | 0 | 0 | 0.02% | 0 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 7,000 | +7,000 | 0 | 0 | 0.01% | 0 |
| INDIA FD INC | 0 | 3,743 | +3,743 | 0 | 0 | 0.01% | 0 |
| KT CORP(KT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 325 | +325 | 0 | 0 | 0.00% | 0 |
| VMWARE INC | 0 | 126 | +126 | 0 | 0 | 0.00% | 0 |
| AEROVIRONMENT INC | 0 | 180 | +180 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 0 | 1,193 | +1,193 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,300 | +4,300 | 0 | 0 | 0.02% | 0 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 3,900 | +3,900 | 0 | 0 | 0.01% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| BANCO SANTANDER S.A.(SAN) | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 567 | +567 | 0 | 0 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| NEWS CORP NEW(NWS) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| NUTRIEN LTD(NTR) | 0 | 361 | +361 | 0 | 0 | 0.00% | 0 |
| SANDRIDGE ENERGY INC | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| SCORPIO TANKERS INC(STNG) | 0 | 128 | +128 | 0 | 0 | 0.00% | 0 |
| STIFEL FINL CORP(SF) | 0 | 321 | +321 | 0 | 0 | 0.00% | 0 |
| VALARIS LTD(VAL) | 0 | 109 | +109 | 0 | 0 | 0.00% | 0 |
| AEGON N V | 0 | 333 | +333 | 0 | 0 | 0.00% | 0 |