Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 32,394 | 142,991 | +110,597 | $16.04M | $129.20M | 18.00% | +$113.16M |
| Amazon.com, Inc.(AMZN) | 168,855 | 413,215 | +244,360 | $25.66M | $74.54M | 10.38% | +$48.88M |
| Advanced Micro Devices, Inc.(AMD) | 165,122 | 198,120 | +32,998 | $24.34M | $35.76M | 4.98% | +$11.42M |
| Liberty Media Corp DelCOM LBTY ONE S C | 411,008 | 544,592 | +133,584 | $25.95M | $35.73M | 4.98% | +$9.78M |
| Alphabet Inc.CL C(GOOG) | 45,460 | 225,520 | +180,060 | $6.41M | $34.34M | 4.78% | +$27.93M |
| Invesco Qqq TrUNIT SER 1 | 114,336 | 64,608 | -49,728 | $46.82M | $28.69M | 4.00% | -$18.14M |
| Exxon Mobil Corp | 236,586 | 236,586 | 0 | $23.65M | $27.50M | 3.83% | +$3.85M |
| Liberty Broadband Corp Com Ser CCOM SER C | 164,353 | 450,028 | +285,675 | $13.25M | $25.76M | 3.59% | +$12.51M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,000 | 22,000 | 0 | $16.65M | $21.35M | 2.97% | +$4.70M |
| Microsoft Corporation(MSFT) | 31,131 | 39,253 | +8,122 | $11.71M | $16.51M | 2.30% | +$4.81M |
| Applied Matls Inc | 44,745 | 77,295 | +32,550 | $7.25M | $15.94M | 2.22% | +$8.69M |
| Chevron Corporation(CVX) | 97,300 | 100,475 | +3,175 | $14.51M | $15.85M | 2.21% | +$1.34M |
| Diamondback Energy, Inc.(FANG) | 16,000 | 70,580 | +54,580 | $2.48M | $13.99M | 1.95% | +$11.51M |
| United States Oil Fund, LP(USO) | 20,000 | 16,916 | -3,084 | $1.33M | $13.16M | 1.83% | +$11.83M |
| QUALCOMM Incorporated(QCOM) | 13,258 | 76,382 | +63,124 | $1.92M | $12.93M | 1.80% | +$11.01M |
| Liberty Broadband CorpCOM SER A | 0 | 197,836 | +197,836 | $0 | $11.30M | 1.57% | +$11.30M |
| Broadcom Inc.(AVGO) | 6,744 | 7,929 | +1,185 | $7.53M | $10.51M | 1.46% | +$2.98M |
| Apple Inc.(AAPL) | 49,354 | 59,650 | +10,296 | $9.50M | $10.23M | 1.43% | +$726.7K |
| ConocoPhillips(COP) | 77,246 | 77,246 | 0 | $8.97M | $9.83M | 1.37% | +$865.9K |
| Liberty Media Corp DelCOM LBTY ONE S A | 336,325 | 141,527 | -194,798 | $19.50M | $8.31M | 1.16% | -$11.19M |
| Lam Research Corporation(LRCX) | 8,280 | 8,280 | 0 | $6.49M | $8.04M | 1.12% | +$1.56M |
| Warner Bros Discovery IncCOM SER A | 981,997 | 842,784 | -139,213 | $11.18M | $7.36M | 1.03% | -$3.82M |
| The Home Depot, Inc.(HD) | 16,232 | 19,115 | +2,883 | $5.63M | $7.33M | 1.02% | +$1.71M |
| Micron Technology, Inc.(MU) | 62,063 | 62,063 | 0 | $5.30M | $7.32M | 1.02% | +$2.02M |
| Comcast Holdings ZONESCL A(CCZ) | 224,450 | 158,217 | -66,233 | $9.84M | $6.86M | 0.96% | -$2.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,312 | 12,503 | +191 | $5.85M | $6.54M | 0.91% | +$687.9K |
| The Boeing Company(BA) | 0 | 28,200 | +28,200 | $0 | $5.44M | 0.76% | +$5.44M |
| J P Morgan Exchange Traded F Div RtnINT EQ DIV RTN INT EQ | 0 | 93,330 | +93,330 | $0 | $5.26M | 0.73% | +$5.26M |
| HCA Healthcare, Inc.(HCA) | 15,250 | 15,250 | 0 | $4.13M | $5.09M | 0.71% | +$958.5K |
| Intel Corporation(INTC) | 96,500 | 106,577 | +10,077 | $4.85M | $4.71M | 0.66% | -$141.6K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 0 | 74,195 | +74,195 | $0 | $4.45M | 0.62% | +$4.45M |
| The Walt Disney Company(DIS) | 27,597 | 35,997 | +8,400 | $2.49M | $4.40M | 0.61% | +$1.91M |
| Adobe Inc.(ADBE) | 3,600 | 8,415 | +4,815 | $2.15M | $4.24M | 0.59% | +$2.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,966 | 30,966 | 0 | $3.22M | $4.21M | 0.59% | +$992.5K |
| Linde plcSHS(LIN) | 4,375 | 8,415 | +4,040 | $1.80M | $3.91M | 0.54% | +$2.11M |
| Salesforce, Inc.(CRM) | 0 | 12,900 | +12,900 | $0 | $3.89M | 0.54% | +$3.89M |
| Palo Alto Networks, Inc.(PANW) | 9,929 | 13,429 | +3,500 | $2.93M | $3.82M | 0.53% | +$887.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 44,600 | +44,600 | $0 | $3.60M | 0.50% | +$3.60M |
| Nxp Semiconductors N V COM | 14,500 | 14,500 | 0 | $3.33M | $3.59M | 0.50% | +$262.3K |
| KLA Corporation(KLAC) | 4,999 | 4,999 | 0 | $2.91M | $3.49M | 0.49% | +$586.2K |
| American Wtr Wks Co Inc New | 4,900 | 25,000 | +20,100 | $646.8K | $3.06M | 0.43% | +$2.41M |
| Mastercard IncorporatedCL A(MA) | 6,000 | 6,000 | 0 | $2.56M | $2.89M | 0.40% | +$330.4K |
| Weyerhaeuser Company(WY) | 80,000 | 80,000 | 0 | $2.78M | $2.87M | 0.40% | +$91.2K |
| Advance Auto Parts, Inc.(AAP) | 32,000 | 32,000 | 0 | $1.95M | $2.72M | 0.38% | +$769.9K |
| Ishares TrEXPANDED TECH | 6,041 | 30,205 | +24,164 | $2.45M | $2.58M | 0.36% | +$125.1K |
| United Parcel Service, Inc.CL B(UPS) | 16,500 | 16,928 | +428 | $2.59M | $2.52M | 0.35% | -$78.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 42,829 | 42,829 | 0 | $2.31M | $2.42M | 0.34% | +$109.2K |
| Visa Inc.CL A(V) | 8,500 | 8,500 | 0 | $2.21M | $2.37M | 0.33% | +$159.2K |
| The Travelers Companies, Inc.(TRV) | 10,000 | 10,000 | 0 | $1.90M | $2.30M | 0.32% | +$396.5K |
| Bank America Corp | 0 | 50,000 | +50,000 | $0 | $1.90M | 0.26% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 0 | 9,128 | +9,128 | $0 | $1.83M | 0.25% | +$1.83M |
| Stryker Corporation(SYK) | 30,000 | 5,000 | -25,000 | $8.98M | $1.79M | 0.25% | -$7.19M |
| Tesla, Inc.(TSLA) | 0 | 10,060 | +10,060 | $0 | $1.77M | 0.25% | +$1.77M |
| American Intl Group Inc | 20,000 | 22,000 | +2,000 | $1.35M | $1.72M | 0.24% | +$364.7K |
| Akamai Technologies, Inc.(AKAM) | 0 | 14,900 | +14,900 | $0 | $1.62M | 0.23% | +$1.62M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 31,000 | +31,000 | $0 | $1.52M | 0.21% | +$1.52M |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 0 | 33,850 | +33,850 | $0 | $1.37M | 0.19% | +$1.37M |
| Caterpillar Inc.(CAT) | 0 | 3,465 | +3,465 | $0 | $1.27M | 0.18% | +$1.27M |
| Skyworks Solutions, Inc.(SWKS) | 11,251 | 11,315 | +64 | $1.26M | $1.23M | 0.17% | -$39.2K |
| American Tower Corporation(AMT) | 4,500 | 5,650 | +1,150 | $971.5K | $1.12M | 0.16% | +$144.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 100,000 | +100,000 | $0 | $1.09M | 0.15% | +$1.09M |
| The Greenbrier Companies, Inc.(GBX) | 20,500 | 20,500 | 0 | $905.7K | $1.07M | 0.15% | +$162.4K |
| Walmart Inc.(WMT) | 0 | 17,334 | +17,334 | $0 | $1.04M | 0.15% | +$1.04M |
| The Procter & Gamble Company(PG) | 0 | 6,414 | +6,414 | $0 | $1.04M | 0.14% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,100 | +2,100 | $0 | $1.04M | 0.14% | +$1.04M |
| Liberty Media Corp DelCOM LBTY LIV S C | 17,589 | 23,307 | +5,718 | $657.7K | $1.02M | 0.14% | +$363.7K |
| Ishares Tr20 YR TR BD ETF | 10,000 | 10,200 | +200 | $988.8K | $965.1K | 0.13% | -$23.7K |
| Howmet Aerospace Inc.(HWM) | 13,333 | 13,333 | 0 | $721.6K | $912.4K | 0.13% | +$190.8K |
| McDonald's Corporation(MCD) | 0 | 3,129 | +3,129 | $0 | $882.2K | 0.12% | +$882.2K |
| Lockheed Martin Corporation(LMT) | 0 | 1,863 | +1,863 | $0 | $847.4K | 0.12% | +$847.4K |
| Iron Mountain Incorporated(IRM) | 0 | 10,545 | +10,545 | $0 | $845.8K | 0.12% | +$845.8K |
| Shopify Inc.CL A(SHOP) | 0 | 10,700 | +10,700 | $0 | $825.7K | 0.12% | +$825.7K |
| PepsiCo, Inc.(PEP) | 0 | 4,650 | +4,650 | $0 | $813.8K | 0.11% | +$813.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 6,271 | +6,271 | $0 | $811.2K | 0.11% | +$811.2K |
| NIKE, Inc.CL B(NKE) | 0 | 8,625 | +8,625 | $0 | $810.6K | 0.11% | +$810.6K |
| Nokia OyjADR(NOK) | 225,000 | 225,000 | 0 | $769.5K | $796.5K | 0.11% | +$27.0K |
| General Mills, Inc.(GIS) | 0 | 11,313 | +11,313 | $0 | $791.6K | 0.11% | +$791.6K |
| Atlanta Braves Hldgs IncCOM SER C | 21,641 | 19,868 | -1,773 | $856.6K | $776.0K | 0.11% | -$80.5K |
| The Coca-Cola Company(KO) | 0 | 12,523 | +12,523 | $0 | $766.2K | 0.11% | +$766.2K |
| Monday Com LtdSHS SHS | 0 | 3,200 | +3,200 | $0 | $722.8K | 0.10% | +$722.8K |
| NextEra Energy, Inc.(NEE) | 10,000 | 10,000 | 0 | $607.4K | $639.1K | 0.09% | +$31.7K |
| MGM Resorts International(MGM) | 12,500 | 12,500 | 0 | $558.5K | $590.1K | 0.08% | +$31.6K |
| Crown Castle Inc.(CCI) | 3,600 | 4,810 | +1,210 | $414.7K | $509.0K | 0.07% | +$94.4K |
| Kellogg Co | 0 | 7,932 | +7,932 | $0 | $454.4K | 0.06% | +$454.4K |
| 3M Company(MMM) | 0 | 4,149 | +4,149 | $0 | $440.1K | 0.06% | +$440.1K |
| RTX Corporation(RTX) | 0 | 4,041 | +4,041 | $0 | $394.1K | 0.05% | +$394.1K |
| Corteva, Inc.(CTVA) | 16,666 | 6,666 | -10,000 | $798.6K | $384.4K | 0.05% | -$414.2K |
| Liberty Media Corp DelCOM LBTY LIV S A | 14,393 | 6,056 | -8,337 | $526.1K | $256.5K | 0.04% | -$269.6K |
| Kohl's Corporation(KSS) | 0 | 7,944 | +7,944 | $0 | $231.6K | 0.03% | +$231.6K |
| Otis Worldwide Corporation(OTIS) | 0 | 2,019 | +2,019 | $0 | $200.4K | 0.03% | +$200.4K |
| Ishares TrRUSSELL 2000 ETF | 168,236 | 0 | -168,236 | $33.75M | $0 | — | -$33.75M |
| Eli Lilly and Company(LLY) | 10,000 | 0 | -10,000 | $5.83M | $0 | — | -$5.83M |
| Zoom Communications, Inc.CL A(ZM) | 40,800 | 0 | -40,800 | $2.93M | $0 | — | -$2.93M |