Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 29,532 | +29,532 | 0 | 10,453 | 7.77% | +10,453 |
| AIRBNB INC | 69,913 | 138,327 | +68,414 | 9,593 | 18,832 | 14.00% | +9,239 |
| TRANSDIGM GROUP INC(TDG) | 4,727 | 10,311 | +5,584 | 3,985 | 10,431 | 7.75% | +6,445 |
| IAC INTERACTIVECORP NEW(PPLI) | 74,942 | 174,218 | +99,276 | 3,776 | 9,126 | 6.78% | +5,349 |
| BERKSHIRE HATHAWAY INC DEL | 38,448 | 51,281 | +12,833 | 13,468 | 18,290 | 13.59% | +4,822 |
| NETFLIX INC(NFLX) | 10,770 | 12,675 | +1,905 | 4,067 | 6,171 | 4.59% | +2,104 |
| VISA INC(V) | 68,600 | 63,265 | -5,335 | 15,779 | 16,471 | 12.24% | +692 |
| ITAU UNIBANCO HLDG S A(ITUB) | 454,816 | 366,586 | -88,230 | 2,445 | 2,544 | 1.89% | +99 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 25,937 | 0 | -25,937 | 190 | 0 | — | -190 |
| SPDR S&P 500 ETF TR(SPY) | 1,773 | 1,146 | -627 | 758 | 545 | 0.40% | -213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 775 | 0 | -775 | 238 | 0 | — | -238 |
| MICROSOFT CORP(MSFT) | 844 | 0 | -844 | 266 | 0 | — | -266 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,640 | 0 | -3,640 | 329 | 0 | — | -329 |
| AMAZON COM INC(AMZN) | 2,699 | 0 | -2,699 | 343 | 0 | — | -343 |
| MASTERCARD INCORPORATED(MA) | 20,782 | 18,380 | -2,402 | 8,228 | 7,839 | 5.83% | -389 |
| INVESCO QQQ TR | 1,678 | 0 | -1,678 | 601 | 0 | — | -601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,287 | 21,615 | -3,672 | 12,800 | 11,473 | 8.53% | -1,326 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 5,487 | 0 | -5,487 | 2,413 | 0 | — | -2,413 |
| OCCIDENTAL PETE CORP(OXY) | 71,110 | 32,634 | -38,476 | 4,614 | 1,949 | 1.45% | -2,665 |
| ALPHABET INC(GOOG) | 148,541 | 118,807 | -29,734 | 19,438 | 16,596 | 12.33% | -2,842 |
| DANAHER CORPORATION(DHR) | 38,433 | 16,589 | -21,844 | 9,535 | 3,838 | 2.85% | -5,698 |
| LIBERTY BROADBAND CORP(LBRDA) | 70,105 | 0 | -70,105 | 6,402 | 0 | — | -6,402 |