Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 142,991 | 1,439,900 | +1,296,909 | 129,201 | 177,885 | 23.04% | +48,684 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 544,592 | +544,592 | 0 | 39,123 | 5.07% | +39,123 |
| ELI LILLY & CO(LLY) | 0 | 16,916 | +16,916 | 0 | 15,315 | 1.98% | +15,315 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 141,527 | +141,527 | 0 | 9,090 | 1.18% | +9,090 |
| ALPHABET INC(GOOG) | 225,520 | 225,520 | 0 | 34,338 | 41,365 | 5.36% | +7,027 |
| AMAZON COM INC(AMZN) | 413,215 | 413,215 | 0 | 74,536 | 79,854 | 10.34% | +5,318 |
| APPLIED MATLS INC | 77,295 | 77,295 | 0 | 15,941 | 18,241 | 2.36% | +2,300 |
| INVESCO QQQ TR | 64,608 | 64,608 | 0 | 28,687 | 30,954 | 4.01% | +2,268 |
| DEERE & CO(DE) | 0 | 6,000 | +6,000 | 0 | 2,242 | 0.29% | +2,242 |
| BROADCOM INC(AVGO) | 7,929 | 7,929 | 0 | 10,509 | 12,730 | 1.65% | +2,221 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,000 | 22,000 | 0 | 21,350 | 22,500 | 2.91% | +1,150 |
| MICROSOFT CORP(MSFT) | 39,253 | 39,253 | 0 | 16,515 | 17,544 | 2.27% | +1,030 |
| DISNEY WALT CO(DIS) | 35,997 | 53,791 | +17,794 | 4,405 | 5,341 | 0.69% | +936 |
| QUALCOMM INC(QCOM) | 76,382 | 69,183 | -7,199 | 12,931 | 13,780 | 1.78% | +848 |
| MICRON TECHNOLOGY INC(MU) | 62,063 | 62,063 | 0 | 7,317 | 8,163 | 1.06% | +847 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,966 | 28,066 | -2,900 | 4,213 | 4,878 | 0.63% | +665 |
| KLA CORP(KLAC) | 4,999 | 4,999 | 0 | 3,492 | 4,122 | 0.53% | +630 |
| ARM HOLDINGS PLC | 0 | 3,700 | +3,700 | 0 | 605 | 0.08% | +605 |
| ABBOTT LABS | 0 | 5,000 | +5,000 | 0 | 520 | 0.07% | +520 |
| CROCS INC(CROX) | 0 | 3,500 | +3,500 | 0 | 511 | 0.07% | +511 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 8,415 | 8,415 | 0 | 4,242 | 4,675 | 0.61% | +433 |
| NXP SEMICONDUCTORS N V COM | 14,500 | 14,500 | 0 | 3,593 | 3,902 | 0.51% | +309 |
| SPDR S&P 500 ETF TR(SPY) | 12,503 | 12,503 | 0 | 6,540 | 6,804 | 0.88% | +264 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100,000 | 100,000 | 0 | 1,095 | 1,342 | 0.17% | +247 |
| CORNING INC(GLW) | 0 | 5,400 | +5,400 | 0 | 210 | 0.03% | +210 |
| AMERICAN WTR WKS CO INC NEW | 25,000 | 25,000 | 0 | 3,055 | 3,229 | 0.42% | +174 |
| CONOCOPHILLIPS(COP) | 77,246 | 87,246 | +10,000 | 9,832 | 9,979 | 1.29% | +147 |
| DIAMONDBACK ENERGY INC(FANG) | 70,580 | 70,580 | 0 | 13,987 | 14,129 | 1.83% | +143 |
| WALMART INC(WMT) | 17,334 | 17,334 | 0 | 1,043 | 1,174 | 0.15% | +131 |
| HOWMET AEROSPACE INC(HWM) | 13,333 | 13,333 | 0 | 912 | 1,035 | 0.13% | +123 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 1,896 | 1,989 | 0.26% | +93 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 10,000 | 0 | 639 | 708 | 0.09% | +69 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,000 | 31,000 | 0 | 1,519 | 1,583 | 0.20% | +64 |
| KIMBERLY-CLARK CORP(KMB) | 6,271 | 6,271 | 0 | 811 | 867 | 0.11% | +55 |
| NOKIA CORP(NOK) | 225,000 | 225,000 | 0 | 797 | 851 | 0.11% | +54 |
| ISHARES TR | 30,205 | 30,205 | 0 | 2,576 | 2,625 | 0.34% | +49 |
| COCA COLA CO(KO) | 12,523 | 12,523 | 0 | 766 | 797 | 0.10% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 1,863 | 1,863 | 0 | 847 | 870 | 0.11% | +23 |
| JPMORGAN CHASE & CO(JPM) | 9,128 | 9,129 | +1 | 1,828 | 1,846 | 0.24% | +18 |
| PROCTER AND GAMBLE CO(PG) | 6,414 | 6,414 | 0 | 1,041 | 1,058 | 0.14% | +17 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,041 | 4,041 | 0 | 394 | 406 | 0.05% | +12 |
| ATLANTA BRAVES HLDGS INC | 19,868 | 19,868 | 0 | 776 | 784 | 0.10% | +8 |
| KELLOGG CO | 7,932 | 7,932 | 0 | 454 | 458 | 0.06% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 42,829 | 42,829 | 0 | 2,415 | 2,416 | 0.31% | +1 |
| 3M CO(MMM) | 4,149 | 4,149 | 0 | 440 | 424 | 0.05% | -16 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,315 | 11,316 | +1 | 1,226 | 1,206 | 0.16% | -20 |
| CORTEVA(CTVA) | 6,666 | 6,666 | 0 | 384 | 360 | 0.05% | -25 |
| LIBERTY MEDIA CORP DEL | 6,056 | 6,056 | 0 | 256 | 227 | 0.03% | -29 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,500 | 12,500 | 0 | 590 | 556 | 0.07% | -35 |
| PEPSICO INC(PEP) | 4,650 | 4,650 | 0 | 814 | 767 | 0.10% | -47 |
| ISHARES TR | 10,200 | 10,000 | -200 | 965 | 918 | 0.12% | -47 |
| GREENBRIER COS INC(GBX) | 20,500 | 20,500 | 0 | 1,068 | 1,016 | 0.13% | -52 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 74,195 | 74,195 | 0 | 4,450 | 4,386 | 0.57% | -65 |
| GENERAL MLS INC(GIS) | 11,313 | 11,313 | 0 | 792 | 716 | 0.09% | -76 |
| MCDONALDS CORP(MCD) | 3,129 | 3,129 | 0 | 882 | 797 | 0.10% | -85 |
| AMERICAN INTL GROUP INC | 22,000 | 22,000 | 0 | 1,720 | 1,633 | 0.21% | -86 |
| STRYKER CORPORATION(SYK) | 5,000 | 5,000 | 0 | 1,789 | 1,701 | 0.22% | -88 |
| J P MORGAN EXCHANGE TRADED F DIV RTN DIV RTN INT EQ | 93,330 | 93,330 | 0 | 5,257 | 5,159 | 0.67% | -98 |
| CATERPILLAR INC(CAT) | 3,465 | 3,465 | 0 | 1,270 | 1,154 | 0.15% | -115 |
| SCHWAB STRATEGIC TR | 44,600 | 44,600 | 0 | 3,596 | 3,468 | 0.45% | -128 |
| LIBERTY MEDIA CORP DEL | 23,307 | 23,307 | 0 | 1,021 | 892 | 0.12% | -129 |
| CHEVRON CORP NEW(CVX) | 100,475 | 100,475 | 0 | 15,849 | 15,716 | 2.04% | -133 |
| VISA INC(V) | 8,500 | 8,500 | 0 | 2,372 | 2,231 | 0.29% | -141 |
| LAM RESEARCH CORP(LRCX) | 8,280 | 7,380 | -900 | 8,045 | 7,859 | 1.02% | -186 |
| HCA HEALTHCARE INC(HCA) | 15,250 | 15,250 | 0 | 5,086 | 4,900 | 0.63% | -187 |
| MONDAY COM LTD SHS | 3,200 | 2,200 | -1,000 | 723 | 530 | 0.07% | -193 |
| UNITED PARCEL SERVICE INC(UPS) | 16,928 | 16,928 | 0 | 2,516 | 2,317 | 0.30% | -199 |
| OTIS WORLDWIDE CORP(OTIS) | 2,019 | 0 | -2,019 | 200 | 0 | — | -200 |
| LINDE PLC(LIN) | 8,415 | 8,415 | 0 | 3,907 | 3,693 | 0.48% | -215 |
| KOHLS CORP(KSS) | 7,944 | 0 | -7,944 | 232 | 0 | — | -232 |
| MASTERCARD INCORPORATED(MA) | 6,000 | 6,000 | 0 | 2,889 | 2,647 | 0.34% | -242 |
| EXXON MOBIL CORP | 236,586 | 236,586 | 0 | 27,501 | 27,236 | 3.53% | -265 |
| TRAVELERS COMPANIES INC(TRV) | 10,000 | 10,000 | 0 | 2,301 | 2,033 | 0.26% | -268 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,900 | 14,900 | 0 | 1,621 | 1,342 | 0.17% | -278 |
| BOEING CO(BA) | 28,200 | 28,200 | 0 | 5,440 | 5,133 | 0.66% | -307 |
| NIKE INC(NKE) | 8,625 | 5,625 | -3,000 | 811 | 424 | 0.05% | -387 |
| PALO ALTO NETWORKS INC(PANW) | 13,429 | 9,929 | -3,500 | 3,816 | 3,366 | 0.44% | -450 |
| LIBERTY BROADBAND CORP(LBRDA) | 197,836 | 197,836 | 0 | 11,300 | 10,802 | 1.40% | -499 |
| CROWN CASTLE INC(CCI) | 4,810 | 0 | -4,810 | 509 | 0 | — | -509 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100 | 1,000 | -1,100 | 1,038 | 509 | 0.07% | -529 |
| SALESFORCE INC(CRM) | 12,900 | 12,900 | 0 | 3,885 | 3,317 | 0.43% | -569 |
| WEYERHAEUSER CO MTN BE(WY) | 80,000 | 80,000 | 0 | 2,873 | 2,271 | 0.29% | -602 |
| COMCAST CORP NEW(CCZ) | 158,217 | 158,217 | 0 | 6,859 | 6,196 | 0.80% | -663 |
| ADVANCE AUTO PARTS INC(AAP) | 32,000 | 32,000 | 0 | 2,723 | 2,027 | 0.26% | -696 |
| HOME DEPOT INC(HD) | 19,115 | 19,115 | 0 | 7,333 | 6,580 | 0.85% | -752 |
| SHOPIFY INC(SHOP) | 10,700 | 0 | -10,700 | 826 | 0 | — | -826 |
| IRON MOUNTAIN INC(IRM) | 10,545 | 0 | -10,545 | 846 | 0 | — | -846 |
| AMERICAN TOWER CORP NEW(AMT) | 5,650 | 1,150 | -4,500 | 1,116 | 224 | 0.03% | -893 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 450,028 | 450,028 | 0 | 25,755 | 24,671 | 3.20% | -1,085 |
| APPLE INC(AAPL) | 59,650 | 42,751 | -16,899 | 10,229 | 9,004 | 1.17% | -1,225 |
| USCF ETF TR MIDS ENE INC ETF | 33,850 | 0 | -33,850 | 1,366 | 0 | — | -1,366 |
| TESLA INC(TSLA) | 10,060 | 0 | -10,060 | 1,768 | 0 | — | -1,768 |
| ADVANCED MICRO DEVICES INC(AMD) | 198,120 | 198,122 | +2 | 35,759 | 32,137 | 4.16% | -3,621 |
| INTEL CORP(INTC) | 106,577 | 32,500 | -74,077 | 4,708 | 1,007 | 0.13% | -3,701 |
| WARNER BROS DISCOVERY INC(WBD) | 842,784 | 0 | -842,784 | 7,358 | 0 | — | -7,358 |
| LIBERTY MEDIA CORP DEL | 141,527 | 0 | -141,527 | 8,313 | 0 | — | -8,313 |
| ELI LILLY & CO(USO) | 16,916 | 0 | -16,916 | 13,160 | 0 | — | -13,160 |
| LIBERTY MEDIA CORP DEL | 544,592 | 0 | -544,592 | 35,725 | 0 | — | -35,725 |