Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 155,000 | 155,000 | 0 | 16,607 | 20,293 | 16.22% | +3,686 |
| VERTIV HOLDINGS CO(VRT) | 436,241 | 411,241 | -25,000 | 16,228 | 19,752 | 15.79% | +3,524 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 37,000 | 81,800 | +44,800 | 1,944 | 4,999 | 4.00% | +3,055 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 67,500 | 128,200 | +60,700 | 2,807 | 5,705 | 4.56% | +2,898 |
| AMAZON COM INC(AMZN) | 101,900 | 101,900 | 0 | 12,954 | 15,483 | 12.38% | +2,529 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 32,500 | 41,200 | +8,700 | 4,300 | 6,555 | 5.24% | +2,254 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,500 | 48,500 | 0 | 4,987 | 7,149 | 5.71% | +2,163 |
| PAYCOM SOFTWARE INC(PAYC) | 6,250 | 13,050 | +6,800 | 1,620 | 2,698 | 2.16% | +1,077 |
| ALLY FINL INC(ALLY) | 127,600 | 127,600 | 0 | 3,404 | 4,456 | 3.56% | +1,051 |
| CISCO SYS INC(CSCO) | 45,000 | 65,000 | +20,000 | 2,419 | 3,284 | 2.62% | +865 |
| TEXAS CAP BANCSHARES INC(TCBI) | 105,436 | 105,436 | 0 | 6,210 | 6,814 | 5.45% | +604 |
| SPDR S&P 500 ETF TR(SPY) | 6,144 | 6,144 | 0 | 2,626 | 2,920 | 2.33% | +294 |
| SPECTRAL AI INC | 758,584 | 900,000 | +141,416 | 1,947 | 2,214 | 1.77% | +267 |
| LOWES COS INC(LOW) | 8,250 | 8,250 | 0 | 1,715 | 1,836 | 1.47% | +121 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 510 | 597 | 0.48% | +87 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 312 | 373 | 0.30% | +61 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 458 | 513 | 0.41% | +55 |
| ISHARES TR | 2,360 | 2,360 | 0 | 218 | 240 | 0.19% | +22 |
| WARNER BROS DISCOVERY INC(WBD) | 42,500 | 42,500 | 0 | 462 | 484 | 0.39% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,325 | 1,325 | 0 | 464 | 473 | 0.38% | +8 |
| WHITE MTNS INS GROUP LTD COM | 280 | 280 | 0 | 419 | 421 | 0.34% | +3 |
| KRANESHARES TR | 65,000 | 65,000 | 0 | 1,779 | 1,755 | 1.40% | -24 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,338,237 | 1,338,237 | 0 | 9,421 | 9,381 | 7.50% | -40 |
| FLJ GROUP LIMITED | 460,244 | 0 | -460,244 | 104 | 0 | — | -104 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 3,886 | 3,630 | 2.90% | -256 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 3,482 | 3,079 | 2.46% | -404 |