Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,439,900 | 1,439,940 | +40 | $177.89M | $174.87M | 21.37% | -$3.02M |
| Amazon.com, Inc.(AMZN) | 413,215 | 413,215 | 0 | $79.85M | $76.99M | 9.41% | -$2.86M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 544,592 | 544,592 | 0 | $39.12M | $42.17M | 5.15% | +$3.04M |
| Alphabet Inc.CL C(GOOG) | 225,520 | 250,520 | +25,000 | $41.36M | $41.88M | 5.12% | +$519.6K |
| Liberty Broadband Corp Com Ser CCOM SER C | 450,028 | 450,028 | 0 | $24.67M | $34.78M | 4.25% | +$10.11M |
| Advanced Micro Devices, Inc.(AMD) | 198,122 | 206,425 | +8,303 | $32.14M | $33.87M | 4.14% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 64,608 | 64,614 | +6 | $30.95M | $31.54M | 3.85% | +$581.8K |
| Exxon Mobil Corp | 236,586 | 236,586 | 0 | $27.24M | $27.73M | 3.39% | +$496.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,000 | 25,500 | +3,500 | $22.50M | $21.25M | 2.60% | -$1.25M |
| Chevron Corporation(CVX) | 100,475 | 134,475 | +34,000 | $15.72M | $19.80M | 2.42% | +$4.09M |
| Applied Matls Inc | 77,295 | 87,695 | +10,400 | $18.24M | $17.72M | 2.17% | -$522.1K |
| Microsoft Corporation(MSFT) | 39,253 | 39,253 | 0 | $17.54M | $16.89M | 2.06% | -$653.6K |
| Eli Lilly and Company(LLY) | 16,916 | 18,216 | +1,300 | $15.32M | $16.14M | 1.97% | +$822.9K |
| Liberty Broadband CorpCOM SER A | 197,836 | 197,836 | 0 | $10.80M | $15.20M | 1.86% | +$4.40M |
| QUALCOMM Incorporated(QCOM) | 69,183 | 82,383 | +13,200 | $13.78M | $14.01M | 1.71% | +$229.4K |
| Broadcom Inc.(AVGO) | 7,929 | 79,290 | +71,361 | $12.73M | $13.68M | 1.67% | +$947.3K |
| Diamondback Energy, Inc.(FANG) | 70,580 | 70,580 | 0 | $14.13M | $12.17M | 1.49% | -$1.96M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 141,527 | 141,527 | 0 | $9.09M | $10.12M | 1.24% | +$1.03M |
| Apple Inc.(AAPL) | 42,751 | 42,752 | +1 | $9.00M | $9.96M | 1.22% | +$957.0K |
| ConocoPhillips(COP) | 87,246 | 87,246 | 0 | $9.98M | $9.19M | 1.12% | -$793.9K |
| Micron Technology, Inc.(MU) | 62,063 | 84,863 | +22,800 | $8.16M | $8.80M | 1.08% | +$638.0K |
| The Home Depot, Inc.(HD) | 19,115 | 19,115 | 0 | $6.58M | $7.75M | 0.95% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,503 | 12,503 | 0 | $6.80M | $7.17M | 0.88% | +$369.3K |
| Lam Research Corporation(LRCX) | 7,380 | 8,280 | +900 | $7.86M | $6.76M | 0.83% | -$1.10M |
| Comcast Holdings ZONESCL A(CCZ) | 158,217 | 158,217 | 0 | $6.20M | $6.61M | 0.81% | +$412.9K |
| HCA Healthcare, Inc.(HCA) | 15,250 | 15,250 | 0 | $4.90M | $6.20M | 0.76% | +$1.30M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 19,800 | +19,800 | $0 | $5.62M | 0.69% | +$5.62M |
| J P Morgan Exchange Traded F Div RtnINT EQ DIV RTN INT EQ | 93,330 | 93,330 | 0 | $5.16M | $5.61M | 0.69% | +$448.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,066 | 30,966 | +2,900 | $4.88M | $5.38M | 0.66% | +$499.7K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 74,195 | 74,195 | 0 | $4.39M | $4.95M | 0.60% | +$561.7K |
| The Walt Disney Company(DIS) | 53,791 | 47,491 | -6,300 | $5.34M | $4.57M | 0.56% | -$772.7K |
| The Boeing Company(BA) | 28,200 | 28,200 | 0 | $5.13M | $4.29M | 0.52% | -$845.2K |
| Nxp Semiconductors N V COM | 14,500 | 17,002 | +2,502 | $3.90M | $4.08M | 0.50% | +$178.8K |
| Linde plcSHS(LIN) | 8,415 | 8,415 | 0 | $3.69M | $4.01M | 0.49% | +$320.2K |
| KLA Corporation(KLAC) | 4,999 | 4,999 | 0 | $4.12M | $3.87M | 0.47% | -$250.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,600 | 44,600 | 0 | $3.47M | $3.77M | 0.46% | +$301.9K |
| United States Oil Fund, LPUNITS(USO) | 0 | 52,900 | +52,900 | $0 | $3.70M | 0.45% | +$3.70M |
| American Wtr Wks Co Inc New | 25,000 | 25,000 | 0 | $3.23M | $3.66M | 0.45% | +$427.0K |
| Salesforce, Inc.(CRM) | 12,900 | 12,900 | 0 | $3.32M | $3.53M | 0.43% | +$214.3K |
| Palo Alto Networks, Inc.(PANW) | 9,929 | 9,929 | 0 | $3.37M | $3.39M | 0.41% | +$27.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,928 | 23,528 | +6,600 | $2.32M | $3.21M | 0.39% | +$891.2K |
| Mastercard IncorporatedCL A(MA) | 6,000 | 6,000 | 0 | $2.65M | $2.96M | 0.36% | +$315.8K |
| lululemon athletica inc.(LULU) | 0 | 10,500 | +10,500 | $0 | $2.85M | 0.35% | +$2.85M |
| Advance Auto Parts, Inc.(AAP) | 32,000 | 69,500 | +37,500 | $2.03M | $2.71M | 0.33% | +$683.2K |
| Weyerhaeuser Company(WY) | 80,000 | 80,000 | 0 | $2.27M | $2.71M | 0.33% | +$437.6K |
| Ishares TrEXPANDED TECH | 30,205 | 30,205 | 0 | $2.62M | $2.70M | 0.33% | +$74.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 42,829 | 42,829 | 0 | $2.42M | $2.54M | 0.31% | +$120.3K |
| The Travelers Companies, Inc.(TRV) | 10,000 | 10,000 | 0 | $2.03M | $2.34M | 0.29% | +$307.8K |
| Visa Inc.CL A(V) | 8,500 | 8,500 | 0 | $2.23M | $2.34M | 0.29% | +$106.1K |
| Intel Corporation(INTC) | 32,500 | 96,506 | +64,006 | $1.01M | $2.26M | 0.28% | +$1.26M |
| Bank America Corp | 50,000 | 50,000 | 0 | $1.99M | $1.98M | 0.24% | -$4.5K |
| Arm Holdings PlcADS | 3,700 | 13,700 | +10,000 | $605.4K | $1.96M | 0.24% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 9,129 | 9,129 | 0 | $1.85M | $1.92M | 0.24% | +$78.5K |
| Adobe Inc.(ADBE) | 8,415 | 3,615 | -4,800 | $4.67M | $1.87M | 0.23% | -$2.80M |
| Stryker Corporation(SYK) | 5,000 | 5,000 | 0 | $1.70M | $1.81M | 0.22% | +$105.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 31,000 | 31,000 | 0 | $1.58M | $1.69M | 0.21% | +$104.8K |
| American Intl Group Inc | 22,000 | 22,000 | 0 | $1.63M | $1.61M | 0.20% | -$22.2K |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 0 | 33,850 | +33,850 | $0 | $1.52M | 0.19% | +$1.52M |
| Akamai Technologies, Inc.(AKAM) | 14,900 | 14,900 | 0 | $1.34M | $1.50M | 0.18% | +$162.0K |
| Walmart Inc.(WMT) | 17,334 | 17,334 | 0 | $1.17M | $1.40M | 0.17% | +$226.0K |
| Iron Mountain Incorporated(IRM) | 0 | 11,545 | +11,545 | $0 | $1.37M | 0.17% | +$1.37M |
| Caterpillar Inc.(CAT) | 3,465 | 3,465 | 0 | $1.15M | $1.36M | 0.17% | +$201.0K |
| Howmet Aerospace Inc.(HWM) | 13,333 | 13,333 | 0 | $1.04M | $1.34M | 0.16% | +$301.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 22,300 | +22,300 | $0 | $1.28M | 0.16% | +$1.28M |
| Airbnb IncCL A | 0 | 10,000 | +10,000 | $0 | $1.27M | 0.15% | +$1.27M |
| Crocs, Inc.(CROX) | 3,500 | 8,500 | +5,000 | $510.8K | $1.23M | 0.15% | +$720.1K |
| Liberty Media Corp DelCOM LBTY LIV S C | 23,307 | 23,307 | 0 | $892.0K | $1.20M | 0.15% | +$304.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 10,000 | +10,000 | $0 | $1.19M | 0.15% | +$1.19M |
| Wells Fargo & Company(WFC) | 0 | 20,000 | +20,000 | $0 | $1.13M | 0.14% | +$1.13M |
| Rivian Automotive, Inc.CL A(RIVN) | 100,000 | 100,000 | 0 | $1.34M | $1.12M | 0.14% | -$220.0K |
| Skyworks Solutions, Inc.(SWKS) | 11,316 | 11,318 | +2 | $1.21M | $1.12M | 0.14% | -$88.2K |
| The Procter & Gamble Company(PG) | 6,414 | 6,414 | 0 | $1.06M | $1.11M | 0.14% | +$53.1K |
| Lockheed Martin Corporation(LMT) | 1,863 | 1,863 | 0 | $870.2K | $1.09M | 0.13% | +$218.8K |
| SLB N.V.(SLB) | 0 | 24,900 | +24,900 | $0 | $1.04M | 0.13% | +$1.04M |
| The Greenbrier Companies, Inc.(GBX) | 20,500 | 20,500 | 0 | $1.02M | $1.04M | 0.13% | +$27.5K |
| Nokia OyjADR(NOK) | 225,000 | 225,000 | 0 | $850.5K | $983.3K | 0.12% | +$132.8K |
| McDonald's Corporation(MCD) | 3,129 | 3,129 | 0 | $797.4K | $952.8K | 0.12% | +$155.4K |
| The Coca-Cola Company(KO) | 12,523 | 12,523 | 0 | $797.1K | $899.9K | 0.11% | +$102.8K |
| Kimberly-Clark Corporation(KMB) | 6,271 | 6,271 | 0 | $866.7K | $892.2K | 0.11% | +$25.6K |
| NextEra Energy, Inc.(NEE) | 10,000 | 10,000 | 0 | $708.1K | $845.3K | 0.10% | +$137.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,006 | +3,006 | $0 | $843.1K | 0.10% | +$843.1K |
| General Mills, Inc.(GIS) | 11,313 | 11,313 | 0 | $715.7K | $835.5K | 0.10% | +$119.8K |
| Atlanta Braves Hldgs IncCOM SER C | 19,868 | 19,868 | 0 | $783.6K | $790.7K | 0.10% | +$7.2K |
| PepsiCo, Inc.(PEP) | 4,650 | 4,650 | 0 | $766.9K | $790.7K | 0.10% | +$23.8K |
| Kellogg Co | 7,932 | 7,932 | 0 | $457.5K | $640.2K | 0.08% | +$182.7K |
| Monday Com LtdSHS SHS | 2,200 | 2,200 | 0 | $529.7K | $611.1K | 0.07% | +$81.4K |
| 3M Company(MMM) | 4,149 | 4,149 | 0 | $424.0K | $567.2K | 0.07% | +$143.2K |
| RTX Corporation(RTX) | 4,041 | 4,041 | 0 | $405.7K | $489.6K | 0.06% | +$83.9K |
| MGM Resorts International(MGM) | 12,500 | 12,500 | 0 | $555.5K | $488.6K | 0.06% | -$66.9K |
| Corteva, Inc.(CTVA) | 6,666 | 6,666 | 0 | $359.6K | $391.9K | 0.05% | +$32.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 7,500 | +7,500 | $0 | $374.4K | 0.05% | +$374.4K |
| Liberty Media Corp DelCOM LBTY LIV S A | 6,056 | 6,056 | 0 | $227.2K | $299.8K | 0.04% | +$72.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 500 | +500 | $0 | $286.2K | 0.03% | +$286.2K |
| American Tower Corporation(AMT) | 1,150 | 1,150 | 0 | $223.5K | $267.4K | 0.03% | +$43.9K |
| Corning Incorporated(GLW) | 5,400 | 5,400 | 0 | $209.8K | $243.8K | 0.03% | +$34.0K |
| Otis Worldwide Corporation(OTIS) | 0 | 2,019 | +2,019 | $0 | $209.9K | 0.03% | +$209.9K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 13,900 | +13,900 | $0 | $111.9K | 0.01% | +$111.9K |
| Abbott Labs | 5,000 | 0 | -5,000 | $519.5K | $0 | — | -$519.5K |
| Deere & Company(DE) | 6,000 | 0 | -6,000 | $2.24M | $0 | — | -$2.24M |
| NIKE, Inc.CL B(NKE) | 5,625 | 0 | -5,625 | $424.0K | $0 | — | -$424.0K |