Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,679 | 27,463 | +6,784 | 10,467 | 14,577 | 6.15% | +4,110 |
| MICROSOFT CORP(MSFT) | 51,880 | 51,902 | +22 | 16,381 | 19,517 | 8.23% | +3,136 |
| AMAZON COM INC(AMZN) | 118,127 | 118,180 | +53 | 15,016 | 17,956 | 7.58% | +2,940 |
| HONEYWELL INTL INC(HON) | 65,732 | 70,736 | +5,004 | 12,143 | 14,834 | 6.26% | +2,691 |
| ANALOG DEVICES INC(ADI) | 66,407 | 69,069 | +2,662 | 11,627 | 13,714 | 5.79% | +2,087 |
| S&P GLOBAL INC(SPGI) | 22,563 | 22,591 | +28 | 8,245 | 9,952 | 4.20% | +1,707 |
| RTX CORPORATION(RTX) | 121,590 | 121,651 | +61 | 8,751 | 10,236 | 4.32% | +1,485 |
| BECTON DICKINSON & CO(BDX) | 25,741 | 32,924 | +7,183 | 6,655 | 8,028 | 3.39% | +1,373 |
| BANK AMERICA CORP | 211,575 | 209,031 | -2,544 | 5,793 | 7,038 | 2.97% | +1,245 |
| DANAHER CORPORATION(DHR) | 29,697 | 36,993 | +7,296 | 7,368 | 8,558 | 3.61% | +1,190 |
| AUTODESK INC | 17,302 | 18,998 | +1,696 | 3,580 | 4,626 | 1.95% | +1,046 |
| BANK AMERICA CORP | 10,630 | 10,594 | -36 | 11,817 | 12,784 | 5.39% | +967 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,709 | 44,782 | +73 | 4,919 | 5,751 | 2.43% | +832 |
| ALPHABET INC(GOOG) | 71,265 | 71,265 | 0 | 9,326 | 9,955 | 4.20% | +629 |
| VISA INC(V) | 23,306 | 22,900 | -406 | 5,361 | 5,962 | 2.52% | +601 |
| APPLIED MATLS INC | 23,413 | 23,430 | +17 | 3,242 | 3,797 | 1.60% | +556 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,590 | 6,282 | +692 | 2,284 | 2,804 | 1.18% | +520 |
| ALPHABET INC(GOOG) | 53,362 | 53,188 | -174 | 7,036 | 7,496 | 3.16% | +460 |
| TEXAS INSTRS INC(TXN) | 37,308 | 37,323 | +15 | 5,932 | 6,362 | 2.68% | +430 |
| AVANTOR INC(AVTR) | 0 | 17,820 | +17,820 | 0 | 407 | 0.17% | +407 |
| UNION PAC CORP(UNP) | 7,439 | 7,461 | +22 | 1,515 | 1,833 | 0.77% | +318 |
| VANGUARD INTL EQUITY INDEX F | 9,500 | 13,160 | +3,660 | 493 | 739 | 0.31% | +246 |
| SUPER GROUP SGHC LIMITED ORD SHS | 45,355 | 128,355 | +83,000 | 167 | 407 | 0.17% | +240 |
| LINDE PLC(LIN) | 6,990 | 6,915 | -75 | 2,603 | 2,840 | 1.20% | +237 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 142,373 | 142,373 | 0 | 2,039 | 2,268 | 0.96% | +229 |
| FIDELITY COVINGTON TRUST | 0 | 9,900 | +9,900 | 0 | 224 | 0.09% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 31,677 | 31,737 | +60 | 11,096 | 11,319 | 4.78% | +223 |
| DISNEY WALT CO(DIS) | 0 | 2,447 | +2,447 | 0 | 221 | 0.09% | +221 |
| WILLIAMS COS INC(WMB) | 148,900 | 149,224 | +324 | 5,016 | 5,197 | 2.19% | +181 |
| PHILIP MORRIS INTL INC(PM) | 78,934 | 79,504 | +570 | 7,308 | 7,480 | 3.16% | +172 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,218 | 8,834 | +1,616 | 537 | 698 | 0.29% | +161 |
| META PLATFORMS INC(META) | 2,605 | 2,605 | 0 | 782 | 922 | 0.39% | +140 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,450 | 10,855 | +3,405 | 200 | 337 | 0.14% | +136 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,220 | 10,220 | 0 | 775 | 867 | 0.37% | +92 |
| APPLE INC(AAPL) | 3,988 | 3,988 | 0 | 683 | 768 | 0.32% | +85 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,934 | 3,934 | 0 | 429 | 513 | 0.22% | +83 |
| CAMBER ENERGY INC | 0 | 356,299 | +356,299 | 0 | 81 | 0.03% | +81 |
| HOME DEPOT INC(HD) | 1,592 | 1,618 | +26 | 481 | 561 | 0.24% | +80 |
| LAM RESEARCH CORP(LRCX) | 1,551 | 1,332 | -219 | 972 | 1,043 | 0.44% | +71 |
| ISHARES TR | 10,016 | 10,016 | 0 | 486 | 541 | 0.23% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,700 | 7,700 | 0 | 703 | 755 | 0.32% | +52 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 4,500 | 4,500 | 0 | 334 | 385 | 0.16% | +51 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 302 | 322 | 0.14% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 1,537 | 1,471 | -66 | 677 | 689 | 0.29% | +12 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 14,971 | 14,971 | 0 | 297 | 307 | 0.13% | +10 |
| ARBOR REALTY TRUST INC(Put) | 330,000 | 330,000 | 0 | 5,009 | 5,009 | — | 0 |
| TECK RESOURCES LTD(TECK) | 9,700 | 9,700 | 0 | 418 | 410 | 0.17% | -8 |
| DBX ETF TR | 12,110 | 12,110 | 0 | 315 | 290 | 0.12% | -25 |
| DIAGEO PLC(DEO) | 20,618 | 20,669 | +51 | 3,076 | 3,011 | 1.27% | -65 |
| VERALTO CORP(VLTO) | 2,442 | 0 | -2,442 | 206 | 0 | — | -206 |
| WELLS FARGO CO NEW(WFC) | 5,350 | 4,784 | -566 | 5,969 | 5,722 | 2.41% | -247 |
| STRYKER CORPORATION(SYK) | 3,748 | 2,374 | -1,374 | 1,024 | 711 | 0.30% | -313 |
| ADOBE INC(ADBE) | 3,289 | 2,030 | -1,259 | 1,677 | 1,211 | 0.51% | -466 |
| AES CORP(AES) | 33,314 | 0 | -33,314 | 506 | 0 | — | -506 |