Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 450,028 | 450,028 | 0 | 24,671 | 34,783 | 4.25% | +10,112 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 19,800 | +19,800 | 0 | 5,617 | 0.69% | +5,617 |
| LIBERTY BROADBAND CORP(LBRDA) | 197,836 | 197,836 | 0 | 10,802 | 15,198 | 1.86% | +4,396 |
| CHEVRON CORP NEW(CVX) | 100,475 | 134,475 | +34,000 | 15,716 | 19,804 | 2.42% | +4,088 |
| UNITED STS OIL FD LP(USO) | 0 | 52,900 | +52,900 | 0 | 3,699 | 0.45% | +3,699 |
| LIBERTY MEDIA CORP DEL(FWONA) | 544,592 | 544,592 | 0 | 39,123 | 42,168 | 5.15% | +3,044 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,500 | +10,500 | 0 | 2,849 | 0.35% | +2,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 198,122 | 206,425 | +8,303 | 32,137 | 33,870 | 4.14% | +1,733 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 33,850 | +33,850 | 0 | 1,518 | 0.19% | +1,518 |
| IRON MOUNTAIN INC(IRM) | 0 | 11,545 | +11,545 | 0 | 1,372 | 0.17% | +1,372 |
| ARM HOLDINGS PLC | 3,700 | 13,700 | +10,000 | 605 | 1,959 | 0.24% | +1,354 |
| HCA HEALTHCARE INC(HCA) | 15,250 | 15,250 | 0 | 4,900 | 6,198 | 0.76% | +1,299 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 22,300 | +22,300 | 0 | 1,285 | 0.16% | +1,285 |
| AIRBNB INC | 0 | 10,000 | +10,000 | 0 | 1,268 | 0.15% | +1,268 |
| INTEL CORP(INTC) | 32,500 | 96,506 | +64,006 | 1,007 | 2,264 | 0.28% | +1,258 |
| NOVO-NORDISK A S(NVO) | 0 | 10,000 | +10,000 | 0 | 1,191 | 0.15% | +1,191 |
| HOME DEPOT INC(HD) | 19,115 | 19,115 | 0 | 6,580 | 7,745 | 0.95% | +1,165 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,000 | +20,000 | 0 | 1,130 | 0.14% | +1,130 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,900 | +24,900 | 0 | 1,045 | 0.13% | +1,045 |
| LIBERTY MEDIA CORP DEL(FWONA) | 141,527 | 141,527 | 0 | 9,090 | 10,123 | 1.24% | +1,033 |
| APPLE INC(AAPL) | 42,751 | 42,752 | +1 | 9,004 | 9,961 | 1.22% | +957 |
| BROADCOM INC(AVGO) | 7,929 | 79,290 | +71,361 | 12,730 | 13,678 | 1.67% | +947 |
| UNITED PARCEL SERVICE INC(UPS) | 16,928 | 23,528 | +6,600 | 2,317 | 3,208 | 0.39% | +891 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,006 | +3,006 | 0 | 843 | 0.10% | +843 |
| ELI LILLY & CO(LLY) | 16,916 | 18,216 | +1,300 | 15,315 | 16,138 | 1.97% | +823 |
| CROCS INC(CROX) | 3,500 | 8,500 | +5,000 | 511 | 1,231 | 0.15% | +720 |
| ADVANCE AUTO PARTS INC(AAP) | 32,000 | 69,500 | +37,500 | 2,027 | 2,710 | 0.33% | +683 |
| MICRON TECHNOLOGY INC(MU) | 62,063 | 84,863 | +22,800 | 8,163 | 8,801 | 1.08% | +638 |
| INVESCO QQQ TR | 64,608 | 64,614 | +6 | 30,954 | 31,536 | 3.85% | +582 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 74,195 | 74,195 | 0 | 4,386 | 4,947 | 0.60% | +562 |
| ALPHABET INC(GOOG) | 225,520 | 250,520 | +25,000 | 41,365 | 41,884 | 5.12% | +520 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,066 | 30,966 | +2,900 | 4,878 | 5,378 | 0.66% | +500 |
| EXXON MOBIL CORP | 236,586 | 236,586 | 0 | 27,236 | 27,733 | 3.39% | +497 |
| J P MORGAN EXCHANGE TRADED F DIV RTN DIV RTN INT EQ | 93,330 | 93,330 | 0 | 5,159 | 5,607 | 0.69% | +448 |
| WEYERHAEUSER CO MTN BE(WY) | 80,000 | 80,000 | 0 | 2,271 | 2,709 | 0.33% | +438 |
| AMERICAN WTR WKS CO INC NEW | 25,000 | 25,000 | 0 | 3,229 | 3,656 | 0.45% | +427 |
| COMCAST CORP NEW(CCZ) | 158,217 | 158,217 | 0 | 6,196 | 6,609 | 0.81% | +413 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,500 | +7,500 | 0 | 374 | 0.05% | +374 |
| SPDR S&P 500 ETF TR(SPY) | 12,503 | 12,503 | 0 | 6,804 | 7,174 | 0.88% | +369 |
| LINDE PLC(LIN) | 8,415 | 8,415 | 0 | 3,693 | 4,013 | 0.49% | +320 |
| MASTERCARD INCORPORATED(MA) | 6,000 | 6,000 | 0 | 2,647 | 2,963 | 0.36% | +316 |
| TRAVELERS COMPANIES INC(TRV) | 10,000 | 10,000 | 0 | 2,033 | 2,341 | 0.29% | +308 |
| LIBERTY MEDIA CORP DEL | 23,307 | 23,307 | 0 | 892 | 1,196 | 0.15% | +304 |
| SCHWAB STRATEGIC TR | 44,600 | 44,600 | 0 | 3,468 | 3,770 | 0.46% | +302 |
| HOWMET AEROSPACE INC(HWM) | 13,333 | 13,333 | 0 | 1,035 | 1,337 | 0.16% | +302 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 286 | 0.03% | +286 |
| QUALCOMM INC(QCOM) | 69,183 | 82,383 | +13,200 | 13,780 | 14,009 | 1.71% | +229 |
| WALMART INC(WMT) | 17,334 | 17,334 | 0 | 1,174 | 1,400 | 0.17% | +226 |
| LOCKHEED MARTIN CORP(LMT) | 1,863 | 1,863 | 0 | 870 | 1,089 | 0.13% | +219 |
| SALESFORCE INC(CRM) | 12,900 | 12,900 | 0 | 3,317 | 3,531 | 0.43% | +214 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,019 | +2,019 | 0 | 210 | 0.03% | +210 |
| CATERPILLAR INC(CAT) | 3,465 | 3,465 | 0 | 1,154 | 1,355 | 0.17% | +201 |
| KELLOGG CO | 7,932 | 7,932 | 0 | 458 | 640 | 0.08% | +183 |
| NXP SEMICONDUCTORS N V COM | 14,500 | 17,002 | +2,502 | 3,902 | 4,081 | 0.50% | +179 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,900 | 14,900 | 0 | 1,342 | 1,504 | 0.18% | +162 |
| MCDONALDS CORP(MCD) | 3,129 | 3,129 | 0 | 797 | 953 | 0.12% | +155 |
| 3M CO(MMM) | 4,149 | 4,149 | 0 | 424 | 567 | 0.07% | +143 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 10,000 | 0 | 708 | 845 | 0.10% | +137 |
| NOKIA CORP(NOK) | 225,000 | 225,000 | 0 | 851 | 983 | 0.12% | +133 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 42,829 | 42,829 | 0 | 2,416 | 2,537 | 0.31% | +120 |
| GENERAL MLS INC(GIS) | 11,313 | 11,313 | 0 | 716 | 835 | 0.10% | +120 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 13,900 | +13,900 | 0 | 112 | 0.01% | +112 |
| VISA INC(V) | 8,500 | 8,500 | 0 | 2,231 | 2,337 | 0.29% | +106 |
| STRYKER CORPORATION(SYK) | 5,000 | 5,000 | 0 | 1,701 | 1,806 | 0.22% | +105 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,000 | 31,000 | 0 | 1,583 | 1,687 | 0.21% | +105 |
| COCA COLA CO(KO) | 12,523 | 12,523 | 0 | 797 | 900 | 0.11% | +103 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,041 | 4,041 | 0 | 406 | 490 | 0.06% | +84 |
| MONDAY COM LTD SHS | 2,200 | 2,200 | 0 | 530 | 611 | 0.07% | +81 |
| JPMORGAN CHASE & CO(JPM) | 9,129 | 9,129 | 0 | 1,846 | 1,925 | 0.24% | +79 |
| ISHARES TR | 30,205 | 30,205 | 0 | 2,625 | 2,699 | 0.33% | +75 |
| LIBERTY MEDIA CORP DEL | 6,056 | 6,056 | 0 | 227 | 300 | 0.04% | +73 |
| PROCTER AND GAMBLE CO(PG) | 6,414 | 6,414 | 0 | 1,058 | 1,111 | 0.14% | +53 |
| AMERICAN TOWER CORP NEW(AMT) | 1,150 | 1,150 | 0 | 224 | 267 | 0.03% | +44 |
| CORNING INC(GLW) | 5,400 | 5,400 | 0 | 210 | 244 | 0.03% | +34 |
| CORTEVA(CTVA) | 6,666 | 6,666 | 0 | 360 | 392 | 0.05% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 9,929 | 9,929 | 0 | 3,366 | 3,394 | 0.41% | +28 |
| GREENBRIER COS INC(GBX) | 20,500 | 20,500 | 0 | 1,016 | 1,043 | 0.13% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 6,271 | 6,271 | 0 | 867 | 892 | 0.11% | +26 |
| PEPSICO INC(PEP) | 4,650 | 4,650 | 0 | 767 | 791 | 0.10% | +24 |
| ATLANTA BRAVES HLDGS INC | 19,868 | 19,868 | 0 | 784 | 791 | 0.10% | +7 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 1,989 | 1,984 | 0.24% | -4 |
| AMERICAN INTL GROUP INC | 22,000 | 22,000 | 0 | 1,633 | 1,611 | 0.20% | -22 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,500 | 12,500 | 0 | 556 | 489 | 0.06% | -67 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,316 | 11,318 | +2 | 1,206 | 1,118 | 0.14% | -88 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100,000 | 100,000 | 0 | 1,342 | 1,122 | 0.14% | -220 |
| KLA CORP(KLAC) | 4,999 | 4,999 | 0 | 4,122 | 3,871 | 0.47% | -250 |
| NIKE INC(NKE) | 5,625 | 0 | -5,625 | 424 | 0 | — | -424 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 0 | -1,000 | 509 | 0 | — | -509 |
| ABBOTT LABS | 5,000 | 0 | -5,000 | 520 | 0 | — | -520 |
| APPLIED MATLS INC | 77,295 | 87,695 | +10,400 | 18,241 | 17,719 | 2.17% | -522 |
| MICROSOFT CORP(MSFT) | 39,253 | 39,253 | 0 | 17,544 | 16,891 | 2.06% | -654 |
| DISNEY WALT CO(DIS) | 53,791 | 47,491 | -6,300 | 5,341 | 4,568 | 0.56% | -773 |
| CONOCOPHILLIPS(COP) | 87,246 | 87,246 | 0 | 9,979 | 9,185 | 1.12% | -794 |
| BOEING CO(BA) | 28,200 | 28,200 | 0 | 5,133 | 4,288 | 0.52% | -845 |
| ISHARES TR | 10,000 | 0 | -10,000 | 918 | 0 | — | -918 |
| LAM RESEARCH CORP(LRCX) | 7,380 | 8,280 | +900 | 7,859 | 6,757 | 0.83% | -1,101 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,000 | 25,500 | +3,500 | 22,500 | 21,248 | 2.60% | -1,252 |
| DIAMONDBACK ENERGY INC(FANG) | 70,580 | 70,580 | 0 | 14,129 | 12,168 | 1.49% | -1,961 |
| DEERE & CO(DE) | 6,000 | 0 | -6,000 | 2,242 | 0 | — | -2,242 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 8,415 | 3,615 | -4,800 | 4,675 | 1,872 | 0.23% | -2,803 |