Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST HUMAN CAP LARGE | 0 | 9,871,200 | +9,871,200 | 0 | 252,012 | 0.79% | +252,012 |
| HARBOR ETF TRUST HUMAN CAP FACTOR | 0 | 4,520,000 | +4,520,000 | 0 | 110,002 | 0.34% | +110,002 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,441,366 | +1,441,366 | 0 | 81,495 | 0.25% | +81,495 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 765,811 | +765,811 | 0 | 49,755 | 0.16% | +49,755 |
| ACTIVISION BLIZZARD INC | 0 | 1,025,539 | +1,025,539 | 0 | 96,021 | 0.30% | +96,021 |
| CRH PLC ORD | 0 | 689,572 | +689,572 | 0 | 37,911 | 0.12% | +37,911 |
| LIBERTY GLOBAL PLC(LBTYA) | 4,406,158 | 6,268,960 | +1,862,802 | 74,288 | 107,325 | 0.34% | +33,037 |
| SHOPIFY INC(SHOP) | 0 | 617,306 | +617,306 | 0 | 33,851 | 0.11% | +33,851 |
| ATLANTA BRAVES HLDGS INC | 0 | 809,824 | +809,824 | 0 | 28,935 | 0.09% | +28,935 |
| EXXON MOBIL CORP | 2,173,197 | 2,227,782 | +54,585 | 233,075 | 261,943 | 0.82% | +28,867 |
| CHEVRON CORP NEW(CVX) | 937,316 | 1,030,221 | +92,905 | 147,487 | 173,716 | 0.54% | +26,229 |
| STARBUCKS CORP(SBUX) | 1,602,494 | 2,021,354 | +418,860 | 158,743 | 184,489 | 0.58% | +25,746 |
| ANALOG DEVICES INC(ADI) | 603,739 | 814,136 | +210,397 | 117,614 | 142,547 | 0.45% | +24,933 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 179,439 | +179,439 | 0 | 45,098 | 0.14% | +45,098 |
| NVIDIA CORPORATION(NVDA) | 1,379,025 | 1,394,084 | +15,059 | 583,355 | 606,413 | 1.90% | +23,057 |
| NEWS CORP NEW(NWS) | 0 | 2,563,395 | +2,563,395 | 0 | 51,422 | 0.16% | +51,422 |
| ASTRAZENECA PLC(AZN) | 0 | 335,157 | +335,157 | 0 | 22,697 | 0.07% | +22,697 |
| GLOBUS MED INC(GMED) | 0 | 583,379 | +583,379 | 0 | 28,965 | 0.09% | +28,965 |
| SERVICE CORP INTL(SCI) | 0 | 1,202,415 | +1,202,415 | 0 | 68,706 | 0.21% | +68,706 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 339,399 | +339,399 | 0 | 21,145 | 0.07% | +21,145 |
| BERKSHIRE HATHAWAY INC DEL | 703,419 | 745,089 | +41,670 | 239,866 | 261,005 | 0.82% | +21,139 |
| REPUBLIC SVCS INC(RSG) | 0 | 487,791 | +487,791 | 0 | 69,515 | 0.22% | +69,515 |
| KENVUE INC(KVUE) | 0 | 949,509 | +949,509 | 0 | 19,066 | 0.06% | +19,066 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 40,000 | +40,000 | 0 | 17,400 | — | +17,400 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 371,056 | +371,056 | 0 | 19,521 | 0.06% | +19,521 |
| MEDTRONIC PLC(MDT) | 1,539,534 | 1,921,961 | +382,427 | 135,633 | 150,605 | 0.47% | +14,972 |
| ISHARES TR | 360,400 | 436,500 | +76,100 | 87,844 | 102,538 | 0.32% | +14,694 |
| CENOVUS ENERGY INC(CVE) | 0 | 771,362 | +771,362 | 0 | 16,135 | 0.05% | +16,135 |
| LABORATORY CORP AMER HLDGS | 0 | 150,130 | +150,130 | 0 | 30,184 | 0.09% | +30,184 |
| JACOBS SOLUTIONS INC(J) | 0 | 198,061 | +198,061 | 0 | 27,035 | 0.08% | +27,035 |
| INTUIT(INTU) | 0 | 163,952 | +163,952 | 0 | 83,770 | 0.26% | +83,770 |
| DEERE & CO(DE) | 0 | 203,332 | +203,332 | 0 | 76,733 | 0.24% | +76,733 |
| AMGEN INC(AMGN) | 0 | 291,406 | +291,406 | 0 | 78,318 | 0.24% | +78,318 |
| NATIONAL INSTRS CORP | 0 | 568,261 | +568,261 | 0 | 33,880 | 0.11% | +33,880 |
| ZILLOW GROUP INC(Z) | 0 | 965,882 | +965,882 | 0 | 43,262 | 0.14% | +43,262 |
| CELESTICA INC(CLS) | 0 | 450,020 | +450,020 | 0 | 11,064 | 0.03% | +11,064 |
| ADOBE INC(ADBE) | 257,941 | 268,758 | +10,817 | 126,131 | 137,040 | 0.43% | +10,909 |
| SEADRILL 2021 LTD(SDRL) | 0 | 241,468 | +241,468 | 0 | 10,815 | 0.03% | +10,815 |
| ABBVIE INC(ABBV) | 978,018 | 956,552 | -21,466 | 131,768 | 142,584 | 0.45% | +10,815 |
| ONEOK INC NEW(OKE) | 0 | 401,580 | +401,580 | 0 | 25,472 | 0.08% | +25,472 |
| SPDR SER TR ST STR SP BIOT | 0 | 493,000 | +493,000 | 0 | 35,999 | 0.11% | +35,999 |
| DENBURY INC | 0 | 137,394 | +137,394 | 0 | 13,466 | 0.04% | +13,466 |
| SPDR SER TR ST STR SP REGBNK | 0 | 230,237 | +230,237 | 0 | 9,617 | 0.03% | +9,617 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 855,304 | 809,556 | -45,748 | 76,866 | 86,250 | 0.27% | +9,384 |
| BELLRING BRANDS INC(BRBR) | 0 | 230,295 | +230,295 | 0 | 9,495 | 0.03% | +9,495 |
| DBX ETF TR | 0 | 350,000 | +350,000 | 0 | 9,104 | 0.03% | +9,104 |
| ISHARES TR | 812,900 | 932,900 | +120,000 | 86,761 | 95,660 | 0.30% | +8,899 |
| COMCAST CORP NEW(CCZ) | 2,348,630 | 2,400,654 | +52,024 | 97,586 | 106,445 | 0.33% | +8,859 |
| BAKER HUGHES COMPANY(BKR) | 0 | 804,408 | +804,408 | 0 | 28,412 | 0.09% | +28,412 |
| UNITED STATES STL CORP NEW | 0 | 266,595 | +266,595 | 0 | 8,659 | 0.03% | +8,659 |
| BLACKSTONE INC(BX) | 0 | 393,996 | +393,996 | 0 | 42,213 | 0.13% | +42,213 |
| INTEL CORP(INTC) | 2,182,005 | 2,276,210 | +94,205 | 72,966 | 80,919 | 0.25% | +7,953 |
| AMEDISYS INC | 0 | 161,783 | +161,783 | 0 | 15,111 | 0.05% | +15,111 |
| PHILLIPS 66(PSX) | 0 | 281,764 | +281,764 | 0 | 33,854 | 0.11% | +33,854 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 848,642 | +848,642 | 0 | 10,549 | 0.03% | +10,549 |
| SCHLUMBERGER LTD(SLB) | 1,653,541 | 1,514,087 | -139,454 | 81,222 | 88,271 | 0.28% | +7,049 |
| WALMART INC(WMT) | 772,080 | 802,812 | +30,732 | 121,356 | 128,394 | 0.40% | +7,038 |
| ALPHABET INC(GOOG) | 4,131,958 | 3,841,649 | -290,309 | 499,843 | 506,521 | 1.58% | +6,678 |
| UNITEDHEALTH GROUP INC(UNH) | 515,595 | 504,586 | -11,009 | 247,816 | 254,407 | 0.80% | +6,592 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 496,984 | +496,984 | 0 | 69,727 | 0.22% | +69,727 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,151 | +20,151 | 0 | 62,145 | 0.19% | +62,145 |
| AMPHENOL CORP NEW | 0 | 880,431 | +880,431 | 0 | 73,947 | 0.23% | +73,947 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 454,399 | +454,399 | 0 | 15,212 | 0.05% | +15,212 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 262,597 | +262,597 | 0 | 6,258 | 0.02% | +6,258 |
| UBS GROUP AG(UBS) | 0 | 1,062,208 | +1,062,208 | 0 | 26,346 | 0.08% | +26,346 |
| CISCO SYS INC(CSCO) | 2,429,882 | 2,453,843 | +23,961 | 125,722 | 131,919 | 0.41% | +6,197 |
| ARISTA NETWORKS INC | 0 | 156,041 | +156,041 | 0 | 28,701 | 0.09% | +28,701 |
| HOSTESS BRANDS INC | 0 | 166,445 | +166,445 | 0 | 5,544 | 0.02% | +5,544 |
| TECK RESOURCES LTD(TECK) | 0 | 1,060,504 | +1,060,504 | 0 | 45,856 | 0.14% | +45,856 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 630,900 | +630,900 | 0 | 10,744 | 0.03% | +10,744 |
| FIRSTSERVICE CORP NEW | 0 | 39,792 | +39,792 | 0 | 5,815 | 0.02% | +5,815 |
| MERCADOLIBRE INC(MELI) | 0 | 26,980 | +26,980 | 0 | 34,207 | 0.11% | +34,207 |
| NOBLE CORP PLC(NE) | 0 | 104,718 | +104,718 | 0 | 5,304 | 0.02% | +5,304 |
| EATON CORP PLC(ETN) | 0 | 221,395 | +221,395 | 0 | 47,219 | 0.15% | +47,219 |
| EPAM SYS INC(EPAM) | 0 | 52,922 | +52,922 | 0 | 13,532 | 0.04% | +13,532 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 59,260 | +59,260 | 0 | 24,246 | 0.08% | +24,246 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 124,897 | +124,897 | 0 | 17,534 | 0.05% | +17,534 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 413,529 | +413,529 | 0 | 12,174 | 0.04% | +12,174 |
| KEYCORP(KEY) | 0 | 937,875 | +937,875 | 0 | 10,092 | 0.03% | +10,092 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 892,079 | +892,079 | 0 | 48,975 | 0.15% | +48,975 |
| FIFTH THIRD BANCORP(FITB) | 0 | 570,138 | +570,138 | 0 | 14,442 | 0.05% | +14,442 |
| CARDINAL HEALTH INC(CAH) | 0 | 215,109 | +215,109 | 0 | 18,676 | 0.06% | +18,676 |
| AUTODESK INC | 0 | 137,669 | +137,669 | 0 | 28,485 | 0.09% | +28,485 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 49,900 | +49,900 | 0 | 4,336 | 0.01% | +4,336 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 8,552 | +8,552 | 0 | 11,803 | 0.04% | +11,803 |
| AVERY DENNISON CORP | 0 | 69,200 | +69,200 | 0 | 12,641 | 0.04% | +12,641 |
| PROGRESSIVE CORP(PGR) | 0 | 320,329 | +320,329 | 0 | 44,622 | 0.14% | +44,622 |
| CAMECO CORP(CCJ) | 0 | 545,123 | +545,123 | 0 | 21,728 | 0.07% | +21,728 |
| CAMTEK LTD(CAMT) | 0 | 67,322 | +67,322 | 0 | 4,191 | 0.01% | +4,191 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 484,395 | +484,395 | 0 | 14,808 | 0.05% | +14,808 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 688,784 | +688,784 | 0 | 4,215 | 0.01% | +4,215 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 52,076 | +52,076 | 0 | 22,904 | 0.07% | +22,904 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 274,989 | +274,989 | 0 | 4,037 | 0.01% | +4,037 |
| RB GLOBAL INC(RBA) | 0 | 76,523 | +76,523 | 0 | 4,813 | 0.02% | +4,813 |
| AXOS FINANCIAL INC(AX) | 0 | 149,948 | +149,948 | 0 | 5,677 | 0.02% | +5,677 |
| POWERSCHOOL HOLDINGS INC | 0 | 288,810 | +288,810 | 0 | 6,544 | 0.02% | +6,544 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 444,518 | +444,518 | 0 | 6,152 | 0.02% | +6,152 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 110,706 | +110,706 | 0 | 8,788 | 0.03% | +8,788 |
| VERTIV HOLDINGS CO(VRT) | 0 | 337,811 | +337,811 | 0 | 12,567 | 0.04% | +12,567 |
| GOLDMAN SACHS GROUP INC(GS) | 540,102 | 550,045 | +9,943 | 174,204 | 177,978 | 0.56% | +3,774 |