Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,439,940 | +1,439,940 | 0 | 193,370 | 23.04% | +193,370 |
| ISHARES TR | 0 | 186,500 | +186,500 | 0 | 16,287 | 1.94% | +16,287 |
| AMAZON COM INC(AMZN) | 0 | 413,215 | +413,215 | 0 | 90,655 | 10.80% | +90,655 |
| LIBERTY MEDIA CORP DEL(FWONA) | 544,592 | 544,592 | 0 | 42,168 | 50,462 | 6.01% | +8,294 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,615 | 10,915 | +7,300 | 1,872 | 4,854 | 0.58% | +2,982 |
| AMERICAN TOWER CORP NEW(AMT) | 1,150 | 16,150 | +15,000 | 267 | 2,962 | 0.35% | +2,695 |
| SHOPIFY INC(SHOP) | 0 | 19,300 | +19,300 | 0 | 2,052 | 0.24% | +2,052 |
| DIAMONDBACK ENERGY INC(FANG) | 70,580 | 85,580 | +15,000 | 12,168 | 14,021 | 1.67% | +1,853 |
| LIBERTY MEDIA CORP DEL(FWONA) | 141,527 | 141,527 | 0 | 10,123 | 11,894 | 1.42% | +1,771 |
| REDDIT INC(RDDT) | 0 | 10,000 | +10,000 | 0 | 1,634 | 0.19% | +1,634 |
| INVESCO QQQ TR | 64,614 | 64,614 | 0 | 31,536 | 33,033 | 3.94% | +1,496 |
| CONOCOPHILLIPS(COP) | 87,246 | 105,546 | +18,300 | 9,185 | 10,467 | 1.25% | +1,282 |
| ALPHABET INC(GOOG) | 250,520 | 225,520 | -25,000 | 41,884 | 42,948 | 5.12% | +1,064 |
| MONDAY COM LTD SHS | 2,200 | 6,200 | +4,000 | 611 | 1,460 | 0.17% | +849 |
| SALESFORCE INC(CRM) | 12,900 | 12,900 | 0 | 3,531 | 4,313 | 0.51% | +782 |
| NORTHERN LTS FD TR II | 0 | 50,240 | +50,240 | 0 | 747 | 0.09% | +747 |
| APPLE INC(AAPL) | 42,752 | 42,752 | 0 | 9,961 | 10,706 | 1.28% | +745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,966 | 30,966 | 0 | 5,378 | 6,115 | 0.73% | +738 |
| DISNEY WALT CO(DIS) | 47,491 | 47,491 | 0 | 4,568 | 5,288 | 0.63% | +720 |
| RIO TINTO PLC(RIO) | 0 | 10,000 | +10,000 | 0 | 588 | 0.07% | +588 |
| ADVANCE AUTO PARTS INC(AAP) | 69,500 | 69,500 | 0 | 2,710 | 3,287 | 0.39% | +577 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 10,000 | +10,000 | 0 | 574 | 0.07% | +574 |
| CROWN CASTLE INC(CCI) | 0 | 4,700 | +4,700 | 0 | 427 | 0.05% | +427 |
| LIBERTY MEDIA CORP DEL | 23,307 | 23,307 | 0 | 1,196 | 1,586 | 0.19% | +390 |
| VISA INC(V) | 8,500 | 8,500 | 0 | 2,337 | 2,686 | 0.32% | +349 |
| ISHARES TR | 30,205 | 30,205 | 0 | 2,699 | 3,024 | 0.36% | +325 |
| BROADCOM INC(AVGO) | 79,290 | 60,290 | -19,000 | 13,678 | 13,978 | 1.67% | +300 |
| JPMORGAN CHASE & CO(JPM) | 9,129 | 9,129 | 0 | 1,925 | 2,188 | 0.26% | +263 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,500 | +1,500 | 0 | 248 | 0.03% | +248 |
| PALO ALTO NETWORKS INC(PANW) | 9,929 | 19,858 | +9,929 | 3,394 | 3,613 | 0.43% | +220 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 1,984 | 2,198 | 0.26% | +214 |
| GREENBRIER COS INC(GBX) | 20,500 | 20,500 | 0 | 1,043 | 1,250 | 0.15% | +207 |
| WABTEC(WAB) | 0 | 1,074 | +1,074 | 0 | 204 | 0.02% | +204 |
| MASTERCARD INCORPORATED(MA) | 6,000 | 6,000 | 0 | 2,963 | 3,159 | 0.38% | +197 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,000 | 31,000 | 0 | 1,687 | 1,877 | 0.22% | +190 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 42,829 | 42,829 | 0 | 2,537 | 2,718 | 0.32% | +181 |
| WALMART INC(WMT) | 17,334 | 17,334 | 0 | 1,400 | 1,566 | 0.19% | +166 |
| USCF ETF TR MIDS ENE INC ETF | 33,850 | 33,850 | 0 | 1,518 | 1,681 | 0.20% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 12,503 | 12,503 | 0 | 7,174 | 7,328 | 0.87% | +154 |
| INTUITIVE MACHINES INC(LUNR) | 13,900 | 13,000 | -900 | 112 | 236 | 0.03% | +124 |
| HOWMET AEROSPACE INC(HWM) | 13,333 | 13,333 | 0 | 1,337 | 1,458 | 0.17% | +122 |
| LIBERTY MEDIA CORP DEL | 6,056 | 6,056 | 0 | 300 | 403 | 0.05% | +103 |
| TRAVELERS COMPANIES INC(TRV) | 10,000 | 10,000 | 0 | 2,341 | 2,409 | 0.29% | +68 |
| NOKIA CORP(NOK) | 225,000 | 225,000 | 0 | 983 | 997 | 0.12% | +14 |
| CORNING INC(GLW) | 5,400 | 5,400 | 0 | 244 | 257 | 0.03% | +13 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 286 | 293 | 0.03% | +7 |
| STRYKER CORPORATION(SYK) | 5,000 | 5,000 | 0 | 1,806 | 1,800 | 0.21% | -6 |
| AMERICAN INTL GROUP INC | 22,000 | 22,000 | 0 | 1,611 | 1,602 | 0.19% | -9 |
| CORTEVA(CTVA) | 6,666 | 6,666 | 0 | 392 | 380 | 0.05% | -12 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,041 | 4,041 | 0 | 490 | 468 | 0.06% | -22 |
| ATLANTA BRAVES HLDGS INC | 19,868 | 19,868 | 0 | 791 | 760 | 0.09% | -31 |
| PROCTER AND GAMBLE CO(PG) | 6,414 | 6,414 | 0 | 1,111 | 1,075 | 0.13% | -36 |
| MCDONALDS CORP(MCD) | 3,129 | 3,129 | 0 | 953 | 907 | 0.11% | -46 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,500 | 12,500 | 0 | 489 | 433 | 0.05% | -55 |
| KIMBERLY-CLARK CORP(KMB) | 6,271 | 6,271 | 0 | 892 | 822 | 0.10% | -70 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,900 | 14,900 | 0 | 1,504 | 1,425 | 0.17% | -79 |
| PEPSICO INC(PEP) | 4,650 | 4,650 | 0 | 791 | 707 | 0.08% | -84 |
| CATERPILLAR INC(CAT) | 3,465 | 3,465 | 0 | 1,355 | 1,257 | 0.15% | -98 |
| GENERAL MLS INC(GIS) | 11,313 | 11,313 | 0 | 835 | 721 | 0.09% | -114 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,318 | 11,318 | 0 | 1,118 | 1,004 | 0.12% | -114 |
| SCHWAB STRATEGIC TR | 44,600 | 133,800 | +89,200 | 3,770 | 3,655 | 0.44% | -115 |
| COCA COLA CO(KO) | 12,523 | 12,523 | 0 | 900 | 780 | 0.09% | -120 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 10,000 | 0 | 845 | 717 | 0.09% | -128 |
| EXXON MOBIL CORP | 236,586 | 256,586 | +20,000 | 27,733 | 27,601 | 3.29% | -132 |
| FREEPORT-MCMORAN INC(FCX) | 7,500 | 6,100 | -1,400 | 374 | 232 | 0.03% | -142 |
| IRON MOUNTAIN INC(IRM) | 11,545 | 11,545 | 0 | 1,372 | 1,213 | 0.14% | -158 |
| LOCKHEED MARTIN CORP(LMT) | 1,863 | 1,863 | 0 | 1,089 | 905 | 0.11% | -184 |
| OTIS WORLDWIDE CORP(OTIS) | 2,019 | 0 | -2,019 | 210 | 0 | — | -210 |
| ARM HOLDINGS PLC | 13,700 | 13,700 | 0 | 1,959 | 1,690 | 0.20% | -269 |
| HOME DEPOT INC(HD) | 19,115 | 19,115 | 0 | 7,745 | 7,436 | 0.89% | -310 |
| INTEL CORP(INTC) | 96,506 | 96,506 | 0 | 2,264 | 1,935 | 0.23% | -329 |
| 3M CO(MMM) | 4,149 | 1,800 | -2,349 | 567 | 232 | 0.03% | -335 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 74,195 | 74,195 | 0 | 4,947 | 4,607 | 0.55% | -341 |
| MICROSOFT CORP(MSFT) | 39,253 | 39,253 | 0 | 16,891 | 16,545 | 1.97% | -345 |
| WEYERHAEUSER CO MTN BE(WY) | 80,000 | 80,000 | 0 | 2,709 | 2,252 | 0.27% | -457 |
| LIBERTY BROADBAND CORP(LBRDA) | 197,836 | 197,836 | 0 | 15,198 | 14,711 | 1.75% | -487 |
| LINDE PLC(LIN) | 8,415 | 8,415 | 0 | 4,013 | 3,523 | 0.42% | -490 |
| AMERICAN WTR WKS CO INC NEW | 25,000 | 25,000 | 0 | 3,656 | 3,112 | 0.37% | -544 |
| J P MORGAN EXCHANGE TRADED F DIV RTN DIV RTN INT EQ | 93,330 | 93,330 | 0 | 5,607 | 4,999 | 0.60% | -609 |
| KELLOGG CO | 7,932 | 0 | -7,932 | 640 | 0 | — | -640 |
| COMCAST CORP NEW(CCZ) | 158,217 | 158,217 | 0 | 6,609 | 5,938 | 0.71% | -671 |
| KLA CORP(KLAC) | 4,999 | 4,999 | 0 | 3,871 | 3,150 | 0.38% | -721 |
| LAM RESEARCH CORP(LRCX) | 8,280 | 82,800 | +74,520 | 6,757 | 5,981 | 0.71% | -776 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,006 | 0 | -3,006 | 843 | 0 | — | -843 |
| SCHLUMBERGER LTD(SLB) | 24,900 | 0 | -24,900 | 1,045 | 0 | — | -1,045 |
| NXP SEMICONDUCTORS N V COM | 17,002 | 14,502 | -2,500 | 4,081 | 3,014 | 0.36% | -1,066 |
| UNITED PARCEL SERVICE INC(UPS) | 23,528 | 16,928 | -6,600 | 3,208 | 2,135 | 0.25% | -1,073 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100,000 | 0 | -100,000 | 1,122 | 0 | — | -1,122 |
| WELLS FARGO CO NEW(WFC) | 20,000 | 0 | -20,000 | 1,130 | 0 | — | -1,130 |
| BOEING CO(BA) | 28,200 | 14,800 | -13,400 | 4,288 | 3,151 | 0.38% | -1,137 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 450,028 | 450,028 | 0 | 34,783 | 33,644 | 4.01% | -1,139 |
| NOVO-NORDISK A S(NVO) | 10,000 | 0 | -10,000 | 1,191 | 0 | — | -1,191 |
| CROCS INC(CROX) | 8,500 | 0 | -8,500 | 1,231 | 0 | — | -1,231 |
| AIRBNB INC | 10,000 | 0 | -10,000 | 1,268 | 0 | — | -1,268 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,300 | 0 | -22,300 | 1,285 | 0 | — | -1,285 |
| QUALCOMM INC(QCOM) | 82,383 | 82,383 | 0 | 14,009 | 12,656 | 1.51% | -1,354 |
| ELI LILLY & CO(LLY) | 18,216 | 18,916 | +700 | 16,138 | 14,603 | 1.74% | -1,535 |
| HCA HEALTHCARE INC(HCA) | 15,250 | 15,250 | 0 | 6,198 | 4,577 | 0.55% | -1,621 |
| LULULEMON ATHLETICA INC(LULU) | 10,500 | 0 | -10,500 | 2,849 | 0 | — | -2,849 |
| APPLIED MATLS INC | 87,695 | 87,695 | 0 | 17,719 | 14,262 | 1.70% | -3,457 |