Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,325 | +12,325 | 0 | 2,661 | 3.18% | +2,661 |
| MICROSOFT CORP(MSFT) | 0 | 5,175 | +5,175 | 0 | 1,946 | 2.33% | +1,946 |
| BLACKSTONE INC(BX) | 99,171 | 93,171 | -6,000 | 10,625 | 12,198 | 14.59% | +1,573 |
| NEXTERA ENERGY INC(NEE) | 53,815 | 69,655 | +15,840 | 3,083 | 4,231 | 5.06% | +1,148 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,612 | 7,337 | -275 | 4,481 | 5,554 | 6.64% | +1,073 |
| INTUIT(INTU) | 8,479 | 8,279 | -200 | 4,332 | 5,175 | 6.19% | +842 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 244,880 | 278,380 | +33,500 | 6,702 | 7,335 | 8.77% | +633 |
| JPMORGAN CHASE & CO(JPM) | 22,215 | 22,215 | 0 | 3,222 | 3,779 | 4.52% | +557 |
| T-MOBILE US INC(TMUS) | 23,307 | 23,307 | 0 | 3,264 | 3,737 | 4.47% | +473 |
| SALESFORCE INC(CRM) | 0 | 970 | +970 | 0 | 255 | 0.31% | +255 |
| ADOBE INC(ADBE) | 3,250 | 3,190 | -60 | 1,657 | 1,903 | 2.28% | +246 |
| DISNEY WALT CO(DIS) | 26,458 | 25,813 | -645 | 2,144 | 2,331 | 2.79% | +186 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,050 | 4,950 | -100 | 4,590 | 4,703 | 5.63% | +113 |
| ZOETIS INC(ZTS) | 5,475 | 5,305 | -170 | 953 | 1,047 | 1.25% | +95 |
| SPDR GOLD TR(GLD) | 4,190 | 4,190 | 0 | 718 | 801 | 0.96% | +83 |
| PJT PARTNERS INC(PJT) | 2,542 | 2,499 | -43 | 202 | 255 | 0.30% | +53 |
| ROPER TECHNOLOGIES INC(ROP) | 1,275 | 1,225 | -50 | 617 | 668 | 0.80% | +50 |
| AMAZON COM INC(AMZN) | 2,105 | 2,060 | -45 | 268 | 313 | 0.37% | +45 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 25,150 | 25,150 | 0 | 360 | 401 | 0.48% | +40 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 224 | 240 | 0.29% | +15 |
| LUMIRADX LTD | 51,429 | 0 | -51,429 | 12 | 0 | — | -12 |
| ANALOG DEVICES INC(ADI) | 5,948 | 5,129 | -819 | 1,041 | 1,018 | 1.22% | -23 |
| CAE INC(CAE) | 46,275 | 45,775 | -500 | 1,081 | 988 | 1.18% | -92 |
| LIBERTY LATIN AMERICA LTD(LILA) | 15,217 | 0 | -15,217 | 124 | 0 | — | -124 |
| FORTINET INC(FTNT) | 55,243 | 52,568 | -2,675 | 3,242 | 3,077 | 3.68% | -165 |
| BERKSHIRE HATHAWAY INC DEL | 55,223 | 53,223 | -2,000 | 19,345 | 18,983 | 22.71% | -362 |