Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 14,453 | 114,336 | +99,883 | 5,178 | 46,823 | 10.69% | +41,645 |
| ISHARES TR | 27,633 | 168,236 | +140,603 | 4,884 | 33,755 | 7.71% | +28,871 |
| LIBERTY MEDIA CORP DEL | 0 | 411,008 | +411,008 | 0 | 25,947 | 5.93% | +25,947 |
| LIBERTY MEDIA CORP DEL | 0 | 336,325 | +336,325 | 0 | 19,500 | 4.45% | +19,500 |
| CHEVRON CORP NEW(CVX) | 1,700 | 97,300 | +95,600 | 287 | 14,513 | 3.31% | +14,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,618 | 165,122 | +32,504 | 13,636 | 24,341 | 5.56% | +10,705 |
| COMCAST CORP NEW(CCZ) | 0 | 224,450 | +224,450 | 0 | 9,842 | 2.25% | +9,842 |
| STRYKER CORPORATION(SYK) | 0 | 30,000 | +30,000 | 0 | 8,984 | 2.05% | +8,984 |
| CONOCOPHILLIPS(COP) | 0 | 77,246 | +77,246 | 0 | 8,966 | 2.05% | +8,966 |
| WARNER BROS DISCOVERY INC(WBD) | 259,948 | 981,997 | +722,049 | 2,823 | 11,175 | 2.55% | +8,352 |
| EXXON MOBIL CORP | 139,946 | 236,586 | +96,640 | 16,455 | 23,654 | 5.40% | +7,199 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,250 | +15,250 | 0 | 4,128 | 0.94% | +4,128 |
| APPLE INC(AAPL) | 34,354 | 49,354 | +15,000 | 5,882 | 9,502 | 2.17% | +3,620 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,500 | +14,500 | 0 | 3,330 | 0.76% | +3,330 |
| MICROSOFT CORP(MSFT) | 26,660 | 31,131 | +4,471 | 8,418 | 11,707 | 2.67% | +3,289 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 80,000 | +80,000 | 0 | 2,782 | 0.64% | +2,782 |
| ELI LILLY & CO(LLY) | 6,916 | 10,000 | +3,084 | 3,715 | 5,829 | 1.33% | +2,114 |
| BROADCOM INC(AVGO) | 6,609 | 6,744 | +135 | 5,489 | 7,528 | 1.72% | +2,039 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,900 | 22,000 | -2,900 | 14,658 | 16,652 | 3.80% | +1,995 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,000 | +10,000 | 0 | 1,905 | 0.44% | +1,905 |
| LINDE PLC(LIN) | 0 | 4,375 | +4,375 | 0 | 1,797 | 0.41% | +1,797 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 125,604 | 164,353 | +38,749 | 11,470 | 13,245 | 3.03% | +1,775 |
| AMERICAN INTL GROUP INC | 0 | 20,000 | +20,000 | 0 | 1,355 | 0.31% | +1,355 |
| UNITED STS OIL FD LP(USO) | 0 | 20,000 | +20,000 | 0 | 1,333 | 0.30% | +1,333 |
| LAM RESEARCH CORP(LRCX) | 8,280 | 8,280 | 0 | 5,190 | 6,485 | 1.48% | +1,296 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,251 | +11,251 | 0 | 1,265 | 0.29% | +1,265 |
| HOME DEPOT INC(HD) | 14,885 | 16,232 | +1,347 | 4,498 | 5,625 | 1.28% | +1,128 |
| MICRON TECHNOLOGY INC(MU) | 62,163 | 62,063 | -100 | 4,229 | 5,296 | 1.21% | +1,068 |
| INTEL CORP(INTC) | 106,577 | 96,500 | -10,077 | 3,789 | 4,849 | 1.11% | +1,060 |
| GREENBRIER COS INC(GBX) | 0 | 20,500 | +20,500 | 0 | 906 | 0.21% | +906 |
| CORTEVA(CTVA) | 0 | 16,666 | +16,666 | 0 | 799 | 0.18% | +799 |
| NOKIA CORP(NOK) | 0 | 225,000 | +225,000 | 0 | 770 | 0.18% | +770 |
| HOWMET AEROSPACE INC(HWM) | 0 | 13,333 | +13,333 | 0 | 722 | 0.16% | +722 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,900 | +4,900 | 0 | 647 | 0.15% | +647 |
| KLA CORP(KLAC) | 4,999 | 4,999 | 0 | 2,293 | 2,906 | 0.66% | +613 |
| PALO ALTO NETWORKS INC(PANW) | 9,929 | 9,929 | 0 | 2,328 | 2,928 | 0.67% | +600 |
| SPDR S&P 500 ETF TR(SPY) | 12,312 | 12,312 | 0 | 5,263 | 5,852 | 1.34% | +589 |
| ATLANTA BRAVES HLDGS INC | 8,873 | 21,641 | +12,768 | 317 | 857 | 0.20% | +540 |
| LIBERTY MEDIA CORP DEL | 0 | 14,393 | +14,393 | 0 | 526 | 0.12% | +526 |
| ISHARES TR | 6,041 | 6,041 | 0 | 2,062 | 2,450 | 0.56% | +389 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 42,829 | 42,829 | 0 | 1,946 | 2,306 | 0.53% | +360 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,600 | 3,600 | 0 | 1,836 | 2,148 | 0.49% | +312 |
| VISA INC(V) | 8,500 | 8,500 | 0 | 1,955 | 2,213 | 0.51% | +258 |
| LIBERTY MEDIA CORP DEL | 12,475 | 17,589 | +5,114 | 400 | 658 | 0.15% | +257 |
| MASTERCARD INCORPORATED(MA) | 6,000 | 6,000 | 0 | 2,375 | 2,559 | 0.58% | +184 |
| ADVANCE AUTO PARTS INC(AAP) | 32,000 | 32,000 | 0 | 1,790 | 1,953 | 0.45% | +163 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,500 | 12,500 | 0 | 460 | 559 | 0.13% | +99 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 10,000 | 0 | 573 | 607 | 0.14% | +35 |
| CROWN CASTLE INC(CCI) | 4,810 | 3,600 | -1,210 | 443 | 415 | 0.09% | -28 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,041 | 0 | -4,041 | 291 | 0 | — | -291 |
| ISHARES TR | 10,000 | 0 | -10,000 | 380 | 0 | — | -379 |
| 3M CO(MMM) | 4,149 | 0 | -4,149 | 388 | 0 | — | -388 |
| LAUDER ESTEE COS INC(EL) | 3,000 | 0 | -3,000 | 434 | 0 | — | -434 |
| ON SEMICONDUCTOR CORP(ON) | 5,000 | 0 | -5,000 | 465 | 0 | — | -465 |
| KELLOGG CO | 7,932 | 0 | -7,932 | 472 | 0 | — | -472 |
| SHOPIFY INC(SHOP) | 8,700 | 0 | -8,700 | 475 | 0 | — | -475 |
| MONDAY COM LTD SHS | 3,000 | 0 | -3,000 | 478 | 0 | — | -478 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,012 | 0 | -10,012 | 542 | 0 | — | -542 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 51,800 | 40,800 | -11,000 | 3,623 | 2,934 | 0.67% | -689 |
| COCA COLA CO(KO) | 12,523 | 0 | -12,523 | 701 | 0 | — | -701 |
| GENERAL MLS INC(GIS) | 11,313 | 0 | -11,313 | 724 | 0 | — | -724 |
| KIMBERLY-CLARK CORP(KMB) | 6,271 | 0 | -6,271 | 758 | 0 | — | -758 |
| AMERICAN TOWER CORP NEW(AMT) | 10,650 | 4,500 | -6,150 | 1,751 | 971 | 0.22% | -780 |
| PEPSICO INC(PEP) | 4,650 | 0 | -4,650 | 788 | 0 | — | -788 |
| MCDONALDS CORP(MCD) | 3,129 | 0 | -3,129 | 824 | 0 | — | -824 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,944 | 0 | -14,944 | 845 | 0 | — | -845 |
| WALMART INC(WMT) | 5,778 | 0 | -5,778 | 924 | 0 | — | -924 |
| PROCTER AND GAMBLE CO(PG) | 6,414 | 0 | -6,414 | 936 | 0 | — | -936 |
| CATERPILLAR INC(CAT) | 3,465 | 0 | -3,465 | 946 | 0 | — | -946 |
| ANALOG DEVICES INC(ADI) | 5,600 | 0 | -5,600 | 981 | 0 | — | -981 |
| DOLLAR GEN CORP NEW(DG) | 10,200 | 0 | -10,200 | 1,079 | 0 | — | -1,079 |
| LOCKHEED MARTIN CORP(LMT) | 2,763 | 0 | -2,763 | 1,130 | 0 | — | -1,130 |
| BAXTER INTL INC | 30,000 | 0 | -30,000 | 1,132 | 0 | — | -1,132 |
| USCF ETF TR MIDS ENE INC ETF | 33,850 | 0 | -33,850 | 1,195 | 0 | — | -1,195 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,000 | 0 | -31,000 | 1,314 | 0 | — | -1,314 |
| JPMORGAN CHASE & CO(JPM) | 9,084 | 0 | -9,084 | 1,317 | 0 | — | -1,317 |
| APPLIED MATLS INC | 62,045 | 44,745 | -17,300 | 8,590 | 7,252 | 1.66% | -1,338 |
| CITIGROUP INC(C) | 34,600 | 0 | -34,600 | 1,423 | 0 | — | -1,423 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,900 | 0 | -14,900 | 1,587 | 0 | — | -1,587 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,966 | 30,966 | -25,000 | 4,863 | 3,220 | 0.74% | -1,643 |
| AMERICAN EXPRESS CO(AXP) | 11,700 | 0 | -11,700 | 1,746 | 0 | — | -1,746 |
| HONEYWELL INTL INC(HON) | 12,500 | 0 | -12,500 | 2,309 | 0 | — | -2,309 |
| SALESFORCE INC(CRM) | 12,950 | 0 | -12,950 | 2,626 | 0 | — | -2,626 |
| UNITED PARCEL SERVICE INC(UPS) | 36,928 | 16,500 | -20,428 | 5,756 | 2,594 | 0.59% | -3,162 |
| BOEING CO(BA) | 18,100 | 0 | -18,100 | 3,469 | 0 | — | -3,469 |
| DISNEY WALT CO(DIS) | 104,297 | 27,597 | -76,700 | 8,453 | 2,492 | 0.57% | -5,962 |
| DIAMONDBACK ENERGY INC(FANG) | 54,580 | 16,000 | -38,580 | 8,453 | 2,481 | 0.57% | -5,972 |
| QUALCOMM INC(QCOM) | 90,058 | 13,258 | -76,800 | 10,002 | 1,918 | 0.44% | -8,084 |
| AMAZON COM INC(AMZN) | 269,720 | 168,855 | -100,865 | 34,287 | 25,656 | 5.86% | -8,631 |
| ISHARES TR | 119,000 | 10,000 | -109,000 | 10,554 | 989 | 0.23% | -9,565 |
| LIBERTY BROADBAND CORP(LBRDA) | 193,467 | 0 | -193,467 | 17,588 | 0 | — | -17,588 |
| LIBERTY MEDIA CORP DEL(FWONA) | 291,479 | 0 | -291,479 | 18,159 | 0 | — | -18,159 |
| ALPHABET INC(GOOG) | 215,960 | 45,460 | -170,500 | 28,474 | 6,407 | 1.46% | -22,068 |
| NVIDIA CORPORATION(NVDA) | 124,036 | 32,394 | -91,642 | 53,954 | 16,042 | 3.66% | -37,912 |