Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 53,815 | +53,815 | 0 | 3,083 | 4.26% | +3,083 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 240,530 | 244,880 | +4,350 | 6,338 | 6,702 | 9.27% | +364 |
| BLACKSTONE INC(BX) | 111,021 | 99,171 | -11,850 | 10,322 | 10,625 | 14.70% | +304 |
| PJT PARTNERS INC(PJT) | 0 | 2,542 | +2,542 | 0 | 202 | 0.28% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 56,223 | 55,223 | -1,000 | 19,172 | 19,345 | 26.76% | +173 |
| INTUIT(INTU) | 9,104 | 8,479 | -625 | 4,171 | 4,332 | 5.99% | +161 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 206 | 224 | 0.31% | +18 |
| LIBERTY LATIN AMERICA LTD(LILA) | 15,217 | 15,217 | 0 | 131 | 124 | 0.17% | -7 |
| AMAZON COM INC(AMZN) | 2,155 | 2,105 | -50 | 281 | 268 | 0.37% | -13 |
| LUMIRADX LTD | 52,989 | 51,429 | -1,560 | 25 | 12 | 0.02% | -13 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 25,150 | 25,150 | 0 | 375 | 360 | 0.50% | -15 |
| SPDR GOLD TR(GLD) | 4,190 | 4,190 | 0 | 747 | 718 | 0.99% | -29 |
| CAE INC(CAE) | 51,725 | 46,275 | -5,450 | 1,158 | 1,081 | 1.49% | -77 |
| ADOBE INC(ADBE) | 3,590 | 3,250 | -340 | 1,755 | 1,657 | 2.29% | -98 |
| ZOETIS INC(ZTS) | 6,175 | 5,475 | -700 | 1,063 | 953 | 1.32% | -111 |
| ANALOG DEVICES INC(ADI) | 6,408 | 5,948 | -460 | 1,248 | 1,041 | 1.44% | -207 |
| SALESFORCE INC(CRM) | 1,005 | 0 | -1,005 | 212 | 0 | — | -212 |
| T-MOBILE US INC(TMUS) | 26,132 | 23,307 | -2,825 | 3,630 | 3,264 | 4.52% | -366 |
| JPMORGAN CHASE & CO(JPM) | 25,240 | 22,215 | -3,025 | 3,671 | 3,222 | 4.46% | -449 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,405 | 5,050 | -355 | 5,163 | 4,590 | 6.35% | -574 |
| DISNEY WALT CO(DIS) | 30,978 | 26,458 | -4,520 | 2,766 | 2,144 | 2.97% | -621 |
| ROPER TECHNOLOGIES INC(ROP) | 2,950 | 1,275 | -1,675 | 1,418 | 617 | 0.85% | -801 |
| FORTINET INC(FTNT) | 60,543 | 55,243 | -5,300 | 4,576 | 3,242 | 4.48% | -1,335 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,522 | 7,612 | -910 | 6,176 | 4,481 | 6.20% | -1,695 |