Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,394 | 142,991 | +110,597 | 16,042 | 129,201 | 18.00% | +113,159 |
| AMAZON COM INC(AMZN) | 168,855 | 413,215 | +244,360 | 25,656 | 74,536 | 10.38% | +48,880 |
| ALPHABET INC(GOOG) | 45,460 | 225,520 | +180,060 | 6,407 | 34,338 | 4.78% | +27,931 |
| ELI LILLY & CO(USO) | 0 | 16,916 | +16,916 | 0 | 13,160 | 1.83% | +13,160 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 164,353 | 450,028 | +285,675 | 13,245 | 25,755 | 3.59% | +12,510 |
| DIAMONDBACK ENERGY INC(FANG) | 16,000 | 70,580 | +54,580 | 2,481 | 13,987 | 1.95% | +11,506 |
| ADVANCED MICRO DEVICES INC(AMD) | 165,122 | 198,120 | +32,998 | 24,341 | 35,759 | 4.98% | +11,418 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 197,836 | +197,836 | 0 | 11,300 | 1.57% | +11,300 |
| QUALCOMM INC(QCOM) | 13,258 | 76,382 | +63,124 | 1,918 | 12,931 | 1.80% | +11,014 |
| LIBERTY MEDIA CORP DEL | 411,008 | 544,592 | +133,584 | 25,947 | 35,725 | 4.98% | +9,778 |
| APPLIED MATLS INC | 44,745 | 77,295 | +32,550 | 7,252 | 15,941 | 2.22% | +8,689 |
| BOEING CO(BA) | 0 | 28,200 | +28,200 | 0 | 5,440 | 0.76% | +5,440 |
| J P MORGAN EXCHANGE TRADED F DIV RTN DIV RTN INT EQ | 0 | 93,330 | +93,330 | 0 | 5,257 | 0.73% | +5,257 |
| MICROSOFT CORP(MSFT) | 31,131 | 39,253 | +8,122 | 11,707 | 16,515 | 2.30% | +4,808 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,000 | 22,000 | 0 | 16,652 | 21,350 | 2.97% | +4,698 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 74,195 | +74,195 | 0 | 4,450 | 0.62% | +4,450 |
| SALESFORCE INC(CRM) | 0 | 12,900 | +12,900 | 0 | 3,885 | 0.54% | +3,885 |
| EXXON MOBIL CORP | 236,586 | 236,586 | 0 | 23,654 | 27,501 | 3.83% | +3,847 |
| SCHWAB STRATEGIC TR | 0 | 44,600 | +44,600 | 0 | 3,596 | 0.50% | +3,596 |
| BROADCOM INC(AVGO) | 6,744 | 7,929 | +1,185 | 7,528 | 10,509 | 1.46% | +2,981 |
| AMERICAN WTR WKS CO INC NEW | 4,900 | 25,000 | +20,100 | 647 | 3,055 | 0.43% | +2,408 |
| LINDE PLC(LIN) | 4,375 | 8,415 | +4,040 | 1,797 | 3,907 | 0.54% | +2,110 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,600 | 8,415 | +4,815 | 2,148 | 4,242 | 0.59% | +2,094 |
| MICRON TECHNOLOGY INC(MU) | 62,063 | 62,063 | 0 | 5,296 | 7,317 | 1.02% | +2,020 |
| DISNEY WALT CO(DIS) | 27,597 | 35,997 | +8,400 | 2,492 | 4,405 | 0.61% | +1,913 |
| BANK AMERICA CORP | 0 | 50,000 | +50,000 | 0 | 1,896 | 0.26% | +1,896 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,128 | +9,128 | 0 | 1,828 | 0.25% | +1,828 |
| TESLA INC(TSLA) | 0 | 10,060 | +10,060 | 0 | 1,768 | 0.25% | +1,768 |
| HOME DEPOT INC(HD) | 16,232 | 19,115 | +2,883 | 5,625 | 7,333 | 1.02% | +1,707 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 14,900 | +14,900 | 0 | 1,621 | 0.23% | +1,621 |
| LAM RESEARCH CORP(LRCX) | 8,280 | 8,280 | 0 | 6,485 | 8,045 | 1.12% | +1,559 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 31,000 | +31,000 | 0 | 1,519 | 0.21% | +1,519 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 33,850 | +33,850 | 0 | 1,366 | 0.19% | +1,366 |
| CHEVRON CORP NEW(CVX) | 97,300 | 100,475 | +3,175 | 14,513 | 15,849 | 2.21% | +1,336 |
| CATERPILLAR INC(CAT) | 0 | 3,465 | +3,465 | 0 | 1,270 | 0.18% | +1,270 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 100,000 | +100,000 | 0 | 1,095 | 0.15% | +1,095 |
| WALMART INC(WMT) | 0 | 17,334 | +17,334 | 0 | 1,043 | 0.15% | +1,043 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,414 | +6,414 | 0 | 1,041 | 0.14% | +1,041 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,100 | +2,100 | 0 | 1,038 | 0.14% | +1,038 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,966 | 30,966 | 0 | 3,220 | 4,213 | 0.59% | +992 |
| HCA HEALTHCARE INC(HCA) | 15,250 | 15,250 | 0 | 4,128 | 5,086 | 0.71% | +958 |
| PALO ALTO NETWORKS INC(PANW) | 9,929 | 13,429 | +3,500 | 2,928 | 3,816 | 0.53% | +888 |
| MCDONALDS CORP(MCD) | 0 | 3,129 | +3,129 | 0 | 882 | 0.12% | +882 |
| CONOCOPHILLIPS(COP) | 77,246 | 77,246 | 0 | 8,966 | 9,832 | 1.37% | +866 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,863 | +1,863 | 0 | 847 | 0.12% | +847 |
| IRON MOUNTAIN INC(IRM) | 0 | 10,545 | +10,545 | 0 | 846 | 0.12% | +846 |
| SHOPIFY INC(SHOP) | 0 | 10,700 | +10,700 | 0 | 826 | 0.12% | +826 |
| PEPSICO INC(PEP) | 0 | 4,650 | +4,650 | 0 | 814 | 0.11% | +814 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,271 | +6,271 | 0 | 811 | 0.11% | +811 |
| NIKE INC(NKE) | 0 | 8,625 | +8,625 | 0 | 811 | 0.11% | +811 |
| GENERAL MLS INC(GIS) | 0 | 11,313 | +11,313 | 0 | 792 | 0.11% | +792 |
| ADVANCE AUTO PARTS INC(AAP) | 32,000 | 32,000 | 0 | 1,953 | 2,723 | 0.38% | +770 |
| COCA COLA CO(KO) | 0 | 12,523 | +12,523 | 0 | 766 | 0.11% | +766 |
| APPLE INC(AAPL) | 49,354 | 59,650 | +10,296 | 9,502 | 10,229 | 1.43% | +727 |
| MONDAY COM LTD SHS | 0 | 3,200 | +3,200 | 0 | 723 | 0.10% | +723 |
| SPDR S&P 500 ETF TR(SPY) | 12,312 | 12,503 | +191 | 5,852 | 6,540 | 0.91% | +688 |
| KLA CORP(KLAC) | 4,999 | 4,999 | 0 | 2,906 | 3,492 | 0.49% | +586 |
| KELLOGG CO | 0 | 7,932 | +7,932 | 0 | 454 | 0.06% | +454 |
| 3M CO(MMM) | 0 | 4,149 | +4,149 | 0 | 440 | 0.06% | +440 |
| TRAVELERS COMPANIES INC(TRV) | 10,000 | 10,000 | 0 | 1,905 | 2,301 | 0.32% | +397 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 4,041 | +4,041 | 0 | 394 | 0.05% | +394 |
| AMERICAN INTL GROUP INC | 20,000 | 22,000 | +2,000 | 1,355 | 1,720 | 0.24% | +365 |
| LIBERTY MEDIA CORP DEL | 17,589 | 23,307 | +5,718 | 658 | 1,021 | 0.14% | +364 |
| MASTERCARD INCORPORATED(MA) | 6,000 | 6,000 | 0 | 2,559 | 2,889 | 0.40% | +330 |
| NXP SEMICONDUCTORS N V COM | 14,500 | 14,500 | 0 | 3,330 | 3,593 | 0.50% | +262 |
| KOHLS CORP(KSS) | 0 | 7,944 | +7,944 | 0 | 232 | 0.03% | +232 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,019 | +2,019 | 0 | 200 | 0.03% | +200 |
| HOWMET AEROSPACE INC(HWM) | 13,333 | 13,333 | 0 | 722 | 912 | 0.13% | +191 |
| GREENBRIER COS INC(GBX) | 20,500 | 20,500 | 0 | 906 | 1,068 | 0.15% | +162 |
| VISA INC(V) | 8,500 | 8,500 | 0 | 2,213 | 2,372 | 0.33% | +159 |
| AMERICAN TOWER CORP NEW(AMT) | 4,500 | 5,650 | +1,150 | 971 | 1,116 | 0.16% | +145 |
| ISHARES TR | 6,041 | 30,205 | +24,164 | 2,450 | 2,576 | 0.36% | +125 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 42,829 | 42,829 | 0 | 2,306 | 2,415 | 0.34% | +109 |
| CROWN CASTLE INC(CCI) | 3,600 | 4,810 | +1,210 | 415 | 509 | 0.07% | +94 |
| WEYERHAEUSER CO MTN BE(WY) | 80,000 | 80,000 | 0 | 2,782 | 2,873 | 0.40% | +91 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 10,000 | 0 | 607 | 639 | 0.09% | +32 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,500 | 12,500 | 0 | 559 | 590 | 0.08% | +32 |
| NOKIA CORP(NOK) | 225,000 | 225,000 | 0 | 770 | 797 | 0.11% | +27 |
| ISHARES TR | 10,000 | 10,200 | +200 | 989 | 965 | 0.13% | -24 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,251 | 11,315 | +64 | 1,265 | 1,226 | 0.17% | -39 |
| UNITED PARCEL SERVICE INC(UPS) | 16,500 | 16,928 | +428 | 2,594 | 2,516 | 0.35% | -78 |
| ATLANTA BRAVES HLDGS INC | 21,641 | 19,868 | -1,773 | 857 | 776 | 0.11% | -81 |
| INTEL CORP(INTC) | 96,500 | 106,577 | +10,077 | 4,849 | 4,708 | 0.66% | -142 |
| LIBERTY MEDIA CORP DEL | 14,393 | 6,056 | -8,337 | 526 | 256 | 0.04% | -270 |
| CORTEVA(CTVA) | 16,666 | 6,666 | -10,000 | 799 | 384 | 0.05% | -414 |
| UNITED STS OIL FD LP(USO) | 20,000 | 0 | -20,000 | 1,333 | 0 | — | -1,333 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 40,800 | 0 | -40,800 | 2,934 | 0 | — | -2,934 |
| COMCAST CORP NEW(CCZ) | 224,450 | 158,217 | -66,233 | 9,842 | 6,859 | 0.96% | -2,983 |
| WARNER BROS DISCOVERY INC(WBD) | 981,997 | 842,784 | -139,213 | 11,175 | 7,358 | 1.03% | -3,818 |
| ELI LILLY & CO(LLY) | 10,000 | 0 | -10,000 | 5,829 | 0 | — | -5,829 |
| STRYKER CORPORATION(SYK) | 30,000 | 5,000 | -25,000 | 8,984 | 1,789 | 0.25% | -7,194 |
| LIBERTY MEDIA CORP DEL | 336,325 | 141,527 | -194,798 | 19,500 | 8,313 | 1.16% | -11,187 |
| INVESCO QQQ TR | 114,336 | 64,608 | -49,728 | 46,823 | 28,687 | 4.00% | -18,136 |
| ISHARES TR | 168,236 | 0 | -168,236 | 33,755 | 0 | — | -33,755 |