Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 70,500 | 207,700 | +137,200 | 26,044 | 74,413 | — | +48,369 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 173,000 | 281,900 | +108,900 | 76,687 | 120,507 | — | +43,819 |
| ALPHABET INC(GOOG) | 79,707 | 148,541 | +68,834 | 9,541 | 19,438 | 16.30% | +9,897 |
| AIRBNB INC | 29,096 | 69,913 | +40,817 | 3,729 | 9,593 | 8.04% | +5,864 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 71,110 | +71,110 | 0 | 4,614 | 3.87% | +4,614 |
| VISA INC(V) | 61,500 | 68,600 | +7,100 | 14,605 | 15,779 | 13.23% | +1,174 |
| IAC INTERACTIVECORP NEW(PPLI) | 48,010 | 74,942 | +26,932 | 3,015 | 3,776 | 3.17% | +761 |
| LIBERTY BROADBAND CORP(LBRDA) | 70,415 | 70,105 | -310 | 5,641 | 6,402 | 5.37% | +761 |
| SPDR S&P 500 ETF TR(SPY) | 666 | 1,773 | +1,107 | 295 | 758 | 0.64% | +463 |
| MASTERCARD INCORPORATED(MA) | 19,910 | 20,782 | +872 | 7,831 | 8,228 | 6.90% | +397 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,640 | +3,640 | 0 | 329 | 0.28% | +329 |
| NETFLIX INC(NFLX) | 8,811 | 10,770 | +1,959 | 3,881 | 4,067 | 3.41% | +186 |
| INVESCO QQQ TR | 1,199 | 1,678 | +479 | 443 | 601 | 0.50% | +158 |
| AMAZON COM INC(AMZN) | 2,208 | 2,699 | +491 | 288 | 343 | 0.29% | +55 |
| ITAU UNIBANCO HLDG S A(ITUB) | 413,621 | 454,816 | +41,195 | 2,445 | 2,445 | 2.05% | 0 |
| TRANSDIGM GROUP INC(TDG) | 4,547 | 4,727 | +180 | 4,066 | 3,985 | 3.34% | -80 |
| SUZANO S A(SUZ) | 21,336 | 0 | -21,336 | 197 | 0 | — | -197 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 60,842 | 25,937 | -34,905 | 503 | 190 | 0.16% | -314 |
| DANAHER CORPORATION(DHR) | 42,268 | 38,433 | -3,835 | 10,144 | 9,535 | 7.99% | -609 |
| US BANCORP DEL(USB)(Put) | 48,000 | 0 | -48,000 | 1,586 | 0 | — | -1,586 |
| MICROSOFT CORP(MSFT) | 5,794 | 844 | -4,950 | 1,973 | 266 | 0.22% | -1,707 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 85,000 | 0 | -85,000 | 4,818 | 0 | — | -4,818 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 19,922 | 5,487 | -14,435 | 7,319 | 2,413 | 2.02% | -4,905 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,485 | 25,287 | -9,198 | 17,993 | 12,800 | 10.73% | -5,193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,342 | 775 | -19,567 | 6,277 | 238 | 0.20% | -6,039 |
| BERKSHIRE HATHAWAY INC DEL | 80,615 | 38,448 | -42,167 | 27,490 | 13,468 | 11.29% | -14,021 |