Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 86,031 | 76,031 | -10,000 | 10,651 | 11,643 | 13.84% | +992 |
| BERKSHIRE HATHAWAY INC DEL | 52,023 | 48,120 | -3,903 | 21,163 | 22,148 | 26.32% | +985 |
| NEXTERA ENERGY INC(NEE) | 69,705 | 63,840 | -5,865 | 4,936 | 5,396 | 6.41% | +461 |
| AMERICAN TOWER CORP NEW(AMT) | 20,675 | 18,925 | -1,750 | 4,019 | 4,401 | 5.23% | +382 |
| SPDR GOLD TR(GLD) | 4,190 | 5,210 | +1,020 | 901 | 1,266 | 1.50% | +365 |
| FORTINET INC(FTNT) | 39,768 | 34,568 | -5,200 | 2,397 | 2,681 | 3.19% | +284 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,035 | +3,035 | 0 | 245 | 0.29% | +245 |
| T-MOBILE US INC(TMUS) | 19,972 | 17,957 | -2,015 | 3,519 | 3,706 | 4.40% | +187 |
| INTUITIVE SURGICAL INC | 5,275 | 4,875 | -400 | 2,347 | 2,395 | 2.85% | +48 |
| PJT PARTNERS INC(PJT) | 2,312 | 1,937 | -375 | 249 | 258 | 0.31% | +9 |
| SALESFORCE INC(CRM) | 940 | 865 | -75 | 242 | 237 | 0.28% | -5 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 312 | 284 | 0.34% | -28 |
| AMAZON COM INC(AMZN) | 1,965 | 1,810 | -155 | 380 | 337 | 0.40% | -42 |
| ZOETIS INC(ZTS) | 4,875 | 4,100 | -775 | 845 | 801 | 0.95% | -44 |
| BOEING CO(BA) | 1,800 | 1,800 | 0 | 328 | 274 | 0.33% | -54 |
| ROPER TECHNOLOGIES INC(ROP) | 1,187 | 937 | -250 | 669 | 521 | 0.62% | -148 |
| JPMORGAN CHASE & CO.(JPM) | 21,715 | 19,665 | -2,050 | 4,392 | 4,147 | 4.93% | -246 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,725 | 4,115 | -610 | 4,990 | 4,739 | 5.63% | -251 |
| MICROSOFT CORP(MSFT) | 4,995 | 4,595 | -400 | 2,233 | 1,977 | 2.35% | -255 |
| ADOBE INC(ADBE) | 3,070 | 2,800 | -270 | 1,706 | 1,450 | 1.72% | -256 |
| ANALOG DEVICES INC(ADI) | 4,729 | 3,479 | -1,250 | 1,079 | 801 | 0.95% | -279 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 25,150 | 0 | -25,150 | 454 | 0 | — | -454 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 276,880 | 256,880 | -20,000 | 8,024 | 7,478 | 8.89% | -546 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,012 | 5,772 | -1,240 | 7,171 | 4,810 | 5.72% | -2,362 |
| INTUIT(INTU) | 7,899 | 3,465 | -4,434 | 5,191 | 2,152 | 2.56% | -3,040 |