Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $223,751,817 | -2.0% | 421 | -4.5% | 44.33% | +13.3% |
| JNJ | Sell | JOHNSON &JOHNSON | $166,585,372 | -5.9% | 1,069,569 | -0.0% | 33.00% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $11,714,641 | -18.5% | 37,101 | -12.1% | 2.32% | -5.8% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $9,628,800 | -3.9% | 2,720,000 | -6.8% | 1.91% | +11.1% | |
| AAPL | Sell | APPLE INC | $4,586,887 | -21.2% | 26,791 | -10.7% | 0.91% | -8.8% |
| Buy | ARDAGH METAL PACKAGING S A | $4,506,865 | -16.0% | 1,439,893 | +1.0% | 0.89% | -2.8% | |
| MP | Sell | MP MATERIALS CORP | $4,042,324 | -25.3% | 211,640 | -10.6% | 0.80% | -13.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,438,934 | +7.8% | 83,652 | -4.5% | 0.68% | +24.5% |
| MDC | Buy | M D C HLDGS INC | $3,391,332 | +20.8% | 82,254 | +37.0% | 0.67% | +39.7% |
| HUBB | Sell | HUBBELL INC | $3,276,388 | -19.6% | 10,454 | -14.9% | 0.65% | -7.0% |
| INTU | Sell | INTUIT | $3,229,652 | -4.7% | 6,321 | -14.5% | 0.64% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,214,211 | -10.4% | 6,375 | -14.6% | 0.64% | +3.6% |
| RS | Sell | RELIANCE STEEL &ALUMINUM CO | $3,153,054 | -51.5% | 12,024 | -49.8% | 0.62% | -43.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,119,389 | +42.8% | 65,396 | +44.7% | 0.62% | +64.8% |
| ABBV | Sell | ABBVIE INC | $2,850,325 | -5.6% | 19,122 | -14.7% | 0.56% | +9.3% |
| AVGO | Sell | BROADCOM INC | $2,662,839 | -17.5% | 3,206 | -13.8% | 0.53% | -4.5% |
| MRK | Sell | MERCK &CO INC | $2,559,234 | -22.8% | 24,859 | -13.4% | 0.51% | -10.7% |
| OTEX | Sell | OPEN TEXT CORP | $2,491,574 | -27.4% | 70,985 | -14.1% | 0.49% | -16.0% |
| FERG | Sell | FERGUSON PLC NEW | $2,421,492 | -47.3% | 14,723 | -49.6% | 0.48% | -39.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,890,336 | -25.7% | 21,753 | -13.8% | 0.38% | -14.0% |
| New | GSK PLCsponsored adr | $1,704,439 | – | 47,019 | – | 0.34% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,679,799 | +5.7% | 51,229 | -5.8% | 0.33% | +22.4% |
| KO | Sell | COCA COLA CO | $1,418,309 | -20.9% | 25,336 | -14.9% | 0.28% | -8.5% |
| WSO | Sell | WATSCO INC | $1,300,490 | -14.6% | 3,443 | -13.7% | 0.26% | -1.1% |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,103,703 | +72.1% | 54,856 | +66.1% | 0.22% | +99.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,029,769 | -28.0% | 12,337 | -14.4% | 0.20% | -16.7% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $561,000 | – | 50,000 | – | 0.11% | – |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $487,917 | -94.5% | 36,142 | -94.1% | 0.10% | -93.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $266,879 | -88.4% | 869 | -88.3% | 0.05% | -86.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $195,875 | -61.4% | 2,500 | -61.5% | 0.04% | -55.2% |
| Sell | MIRION TECHNOLOGIES INC | $186,750 | -68.7% | 25,000 | -64.6% | 0.04% | -63.7% | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $185,760 | – | 18,000 | – | 0.04% | – |
| NTAP | Sell | NETAPP INC | $119,966 | -88.0% | 1,581 | -88.0% | 0.02% | -86.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $63,664 | +90.3% | 439 | +90.9% | 0.01% | +116.7% |
| MMM | Sell | 3M CO | $54,300 | -11.8% | 580 | -5.7% | 0.01% | 0.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $48,220 | – | 1,057 | – | 0.01% | – |
| Buy | REE AUTOMOTIVE LTD | $26,913 | -60.6% | 183,580 | +2.2% | 0.01% | -58.3% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $21,374 | – | 438 | – | 0.00% | – |
| CSX | New | CSX CORP | $13,838 | – | 450 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,427 | – | 90 | – | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $12,783 | -3.7% | 351 | +200.0% | 0.00% | +50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $14,228 | – | 250 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $8,330 | – | 75 | – | 0.00% | – |
| DOW | New | DOW INC | $3,970 | – | 77 | – | 0.00% | – |
| PFE | New | PFIZER INC | $6,634 | – | 200 | – | 0.00% | – |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $4,550 | -22.5% | 130,000 | +8.3% | 0.00% | 0.0% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5 | – | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -300 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -23 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29 | – | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -651 | – | -0.01% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -50,000 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $228,354,210 | – | 441 | – | 39.14% | – |
| JNJ | New | JOHNSON &JOHNSON | $177,038,206 | – | 1,069,588 | – | 30.34% | – |
| NVCR | New | NOVOCURE LTD | $62,872,500 | – | 1,515,000 | – | 10.78% | – |
| MSFT | New | MICROSOFT CORP | $14,376,237 | – | 42,216 | – | 2.46% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $10,015,600 | – | 2,920,000 | – | 1.72% | – | |
| New | GUGGENHEIM ACTIVE ALLOC FD | $8,844,511 | – | 615,913 | – | 1.52% | – | |
| RS | New | RELIANCE STEEL &ALUMINUM CO | $6,500,507 | – | 23,935 | – | 1.11% | – |
| AAPL | New | APPLE INC | $5,817,548 | – | 29,992 | – | 1.00% | – |
| MP | New | MP MATERIALS CORP | $5,413,866 | – | 236,620 | – | 0.93% | – |
| New | ARDAGH METAL PACKAGING S A | $5,362,486 | – | 1,426,193 | – | 0.92% | – | |
| FERG | New | FERGUSON PLC NEW | $4,592,823 | – | 29,196 | – | 0.79% | – |
| HUBB | New | HUBBELL INC | $4,074,872 | – | 12,290 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,587,978 | – | 7,465 | – | 0.62% | – |
| OTEX | New | OPEN TEXT CORP | $3,433,027 | – | 82,624 | – | 0.59% | – |
| INTU | New | INTUIT | $3,387,857 | – | 7,394 | – | 0.58% | – |
| MRK | New | MERCK &CO INC | $3,314,001 | – | 28,720 | – | 0.57% | – |
| AVGO | New | BROADCOM INC | $3,226,840 | – | 3,720 | – | 0.55% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $3,189,550 | – | 87,625 | – | 0.55% | – |
| ABBV | New | ABBVIE INC | $3,018,626 | – | 22,405 | – | 0.52% | – |
| MDC | New | M D C HLDGS INC | $2,808,445 | – | 60,048 | – | 0.48% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,545,808 | – | 25,226 | – | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,294,909 | – | 7,437 | – | 0.39% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,185,161 | – | 45,204 | – | 0.38% | – |
| KO | New | COCA COLA CO | $1,792,930 | – | 29,773 | – | 0.31% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,589,199 | – | 54,406 | – | 0.27% | – |
| WSO | New | WATSCO INC | $1,522,447 | – | 3,991 | – | 0.26% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,430,590 | – | 14,414 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,329,840 | – | 3,000 | – | 0.23% | – |
| NTAP | New | NETAPP INC | $1,003,361 | – | 13,133 | – | 0.17% | – |
| UBS | New | UBS GROUP AG | $942,819 | – | 46,513 | – | 0.16% | – |
| New | OAKTREE SPECIALTY LENDING CO | $641,501 | – | 33,016 | – | 0.11% | – | |
| New | MIRION TECHNOLOGIES INC | $596,570 | – | 70,600 | – | 0.10% | – | |
| ALC | New | ALCON AG | $566,970 | – | 6,905 | – | 0.10% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $562,500 | – | 50,000 | – | 0.10% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $507,325 | – | 6,500 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $435,213 | – | 2,700 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $352,029 | – | 7,142 | – | 0.06% | – |
| TSLA | New | TESLA INC | $314,124 | – | 1,200 | – | 0.05% | – |
| New | ALTUS POWER INC | $240,581 | – | 44,552 | – | 0.04% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $217,952 | – | 489 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $202,579 | – | 1,554 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $181,280 | – | 5,571 | – | 0.03% | – |
| SHCR | New | SHARECARE INC | $175,000 | – | 100,000 | – | 0.03% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $163,285 | – | 3,411 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $157,839 | – | 550 | – | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $148,500 | – | 2,500 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $140,640 | – | 6,000 | – | 0.02% | – |
| New | GETAROUND INC | $117,082 | – | 334,519 | – | 0.02% | – | |
| CAT | New | CATERPILLAR INC | $103,341 | – | 420 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $101,176 | – | 643 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $87,742 | – | 1,900 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $87,469 | – | 893 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $87,842 | – | 554 | – | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $76,616 | – | 4,686 | – | 0.01% | – |
| New | REE AUTOMOTIVE LTD | $68,240 | – | 179,580 | – | 0.01% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $72,855 | – | 1,262 | – | 0.01% | – |
| MMM | New | 3M CO | $61,555 | – | 615 | – | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $57,489 | – | 3,185 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $58,876 | – | 651 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $59,670 | – | 185 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $52,721 | – | 394 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $52,812 | – | 541 | – | 0.01% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $52,716 | – | 2,290 | – | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $51,388 | – | 1,078 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $44,049 | – | 100 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $39,840 | – | 770 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $42,302 | – | 100 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $39,956 | – | 346 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $41,143 | – | 420 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE &CO | $33,451 | – | 230 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $30,690 | – | 1,000 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,628 | – | 400 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $31,035 | – | 1,190 | – | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $26,982 | – | 1,185 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $24,909 | – | 279 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $26,049 | – | 150 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $16,481 | – | 95 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $19,427 | – | 450 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $17,598 | – | 100 | – | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $15,636 | – | 545 | – | 0.00% | – |
| WMT | New | WALMART INC | $19,176 | – | 122 | – | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $13,641 | – | 142 | – | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $13,269 | – | 117 | – | 0.00% | – |
| New | ATI PHYSICAL THERAPY INC | $13,725 | – | 1,500 | – | 0.00% | – | |
| MS | New | MORGAN STANLEY | $9,650 | – | 113 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,476 | – | 142 | – | 0.00% | – |
| MET | New | METLIFE INC | $12,154 | – | 215 | – | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $13,772 | – | 226 | – | 0.00% | – |
| ROKU | New | ROKU INC | $12,792 | – | 200 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,803 | – | 149 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $12,283 | – | 124 | – | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $10,939 | – | 655 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $13,691 | – | 100 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,002 | – | 120 | – | 0.00% | – |
| New | SOPHIA GENETICS SAordinary shares | $8,960 | – | 2,000 | – | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,019 | – | 19 | – | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,545 | – | 135 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $5,004 | – | 96 | – | 0.00% | – |
| V | New | VISA INC | $5,462 | – | 23 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $5,109 | – | 100 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $5,371 | – | 29 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,908 | – | 41 | – | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $3,651 | – | 300 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $6,657 | – | 100 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $6,408 | – | 50 | – | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL Pw exp 99/99/999 | $5,868 | – | 120,000 | – | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,503 | – | 45 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $2,684 | – | 200 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $1,492 | – | 5 | – | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $2,600 | – | 1,000 | – | 0.00% | – |
| AIH | New | AESTHETIC MED INTL HLDG GR Lads | $2,100 | – | 2,000 | – | 0.00% | – |
| New | GETAROUND INCw exp 03/09/202 | $2,329 | – | 116,461 | – | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,944 | – | 100 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $2,036 | – | 5 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,101 | – | 5 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $597 | – | 3 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,207 | – | 50 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,741 | – | 44 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $804 | – | 200 | – | 0.00% | – |