| Q4  2025 |
≡ |
SAP - SAP SE |
Reduce 0.16% |
73 |
0.00 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 0.46% |
3,430 |
0.00 |
≡ |
TECH - Bio-Techne Corp. |
Reduce 0.53% |
7,820 |
0.01 |
≡ |
AMTM - Amentum Holdings Inc. |
Reduce 1.22% |
29,619 |
0.01 |
≡ |
ICLR - ICON plc |
Reduce 1.26% |
21,404 |
0.06 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 1.40% |
77,871 |
0.12 |
≡ |
COF - Capital One Financial |
Reduce 1.43% |
30,101 |
0.11 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 1.44% |
39,384 |
0.10 |
≡ |
GLIBA - GCI Liberty Inc. |
Reduce 1.53% |
2,032 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Reduce 1.61% |
12,224 |
0.06 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 1.71% |
2 |
0.02 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 1.74% |
32,613 |
0.02 |
≡ |
ELV - Elevance Health Inc. |
Reduce 1.78% |
25,777 |
0.14 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 2.00% |
6,446 |
0.05 |
≡ |
META - Meta Platforms Inc. |
Reduce 2.05% |
5,003 |
0.05 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Reduce 2.45% |
16,380 |
0.01 |
≡ |
CHTR - Charter Communications |
Reduce 3.06% |
11,432 |
0.04 |
≡ |
STLA - Stellantis N.V. |
Reduce 6.34% |
1,732 |
0.00 |
≡ |
CACC - Credit Acceptance Corp. |
Reduce 7.32% |
42,327 |
0.29 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 7.72% |
181,898 |
0.89 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 8.94% |
112,218 |
0.55 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 11.41% |
720,613 |
1.12 |
≡ |
NFLX - Netflix Inc. |
Reduce 13.58% |
820 |
0.00 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 24.45% |
460,000 |
2.18 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 30.61% |
2,862 |
0.00 |
≡ |
ATAI - AtaiBeckley Inc. |
Sell 100.00% |
42,112 |
0.00 |
≡ |
BLK - BlackRock Inc. |
Sell 100.00% |
186 |
0.00 |
≡ |
KMX - CarMax Inc. |
Sell 100.00% |
4,469 |
0.00 |
| Q3  2025 |
≡ |
EQH - Equitable Holdings Inc. |
Reduce 0.23% |
92 |
0.00 |
≡ |
NFLX - Netflix Inc. |
Reduce 0.33% |
20 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.41% |
9,600 |
0.04 |
≡ |
ICLR - ICON plc |
Reduce 0.42% |
7,189 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Reduce 0.68% |
5,216 |
0.03 |
≡ |
AMTM - Amentum Holdings Inc. |
Reduce 0.74% |
17,995 |
0.01 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 0.75% |
41,994 |
0.07 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 0.80% |
15,050 |
0.02 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 0.81% |
6,033 |
0.01 |
≡ |
COF - Capital One Financial |
Reduce 0.89% |
18,892 |
0.07 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 0.93% |
25,686 |
0.07 |
≡ |
CACC - Credit Acceptance Corp. |
Reduce 0.95% |
5,566 |
0.04 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.31% |
4,289 |
0.04 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 1.88% |
35,960 |
0.17 |
≡ |
RMNI - Rimini Street Inc. |
Reduce 2.14% |
814 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 2.45% |
31,550 |
0.13 |
≡ |
CHTR - Charter Communications |
Reduce 3.41% |
13,182 |
0.06 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 4.29% |
283,261 |
0.45 |
≡ |
KMX - CarMax Inc. |
Reduce 28.84% |
1,811 |
0.00 |
≡ |
STLA - Stellantis N.V. |
Reduce 31.16% |
12,364 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Reduce 38.62% |
153,537 |
1.87 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 99.13% |
1,062,775 |
2.27 |
≡ |
EXPD - Expeditors Int'l |
Sell 100.00% |
21,902 |
0.04 |
≡ |
VOO - Vanguard S&P 500 ETF |
Sell 100.00% |
682 |
0.01 |
≡ |
RSG - Republic Services |
Sell 100.00% |
817 |
0.00 |
| Q2  2025 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.27% |
6,525 |
0.02 |
≡ |
GPI - Group 1 Automotive |
Reduce 0.33% |
11 |
0.00 |
≡ |
COF - Capital One Financial |
Reduce 0.63% |
13,398 |
0.05 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Reduce 0.78% |
5,260 |
0.01 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 0.90% |
25,119 |
0.08 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 2.40% |
162,553 |
0.25 |
≡ |
ELV - Elevance Health Inc. |
Reduce 2.43% |
27,265 |
0.18 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 2.51% |
144,321 |
0.26 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.01% |
10,141 |
0.08 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 3.19% |
42,388 |
0.13 |
≡ |
CHTR - Charter Communications |
Reduce 3.46% |
13,846 |
0.10 |
≡ |
UNH - United Health Group Inc. |
Reduce 7.14% |
58,729 |
0.31 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 7.14% |
9 |
0.11 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 8.89% |
104,619 |
0.24 |
≡ |
CACC - Credit Acceptance Corp. |
Reduce 9.19% |
59,076 |
0.52 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 20.73% |
494,166 |
0.83 |
≡ |
META - Meta Platforms Inc. |
Reduce 22.20% |
113,414 |
1.43 |
≡ |
BLDR - Builders FirstSource Inc. |
Sell 100.00% |
4,700 |
0.01 |
| Q1  2025 |
≡ |
GPI - Group 1 Automotive |
Reduce 0.24% |
8 |
0.00 |
≡ |
EQH - Equitable Holdings Inc. |
Reduce 0.25% |
104 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.79% |
18,957 |
0.05 |
≡ |
ICLR - ICON plc |
Reduce 0.88% |
11,190 |
0.04 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 1.03% |
7,694 |
0.01 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 1.19% |
28,715 |
0.04 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Reduce 1.37% |
9,339 |
0.01 |
≡ |
AMTM - Amentum Holdings Inc. |
Reduce 1.78% |
43,255 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Reduce 1.84% |
21,033 |
0.17 |
≡ |
CACC - Credit Acceptance Corp. |
Reduce 1.86% |
12,170 |
0.11 |
≡ |
UNH - United Health Group Inc. |
Reduce 1.89% |
15,828 |
0.15 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 1.94% |
114,106 |
0.19 |
≡ |
META - Meta Platforms Inc. |
Reduce 2.03% |
10,565 |
0.11 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 2.06% |
142,105 |
0.20 |
≡ |
COF - Capital One Financial |
Reduce 2.15% |
46,742 |
0.15 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 2.82% |
34,171 |
0.07 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.23% |
11,265 |
0.11 |
≡ |
CHTR - Charter Communications |
Reduce 3.30% |
13,662 |
0.09 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 3.49% |
67,588 |
0.20 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 4.56% |
63,446 |
0.18 |
≡ |
STLA - Stellantis N.V. |
Reduce 23.16% |
11,956 |
0.00 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 41.87% |
2,012,886 |
6.30 |
≡ |
KMX - CarMax Inc. |
Reduce 77.22% |
21,291 |
0.03 |
≡ |
ASAIY - Sendas Distribuidora SA |
Sell 100.00% |
152,478 |
0.01 |
≡ |
ISCV - Ishares Morningstar Small Ca |
Sell 100.00% |
6,380 |
0.01 |
≡ |
AAPL - Apple Inc. |
Sell 100.00% |
821 |
0.00 |
| Q4  2024 |
≡ |
EQH - Equitable Holdings Inc. |
Reduce 0.03% |
12 |
0.00 |
≡ |
STLA - Stellantis N.V. |
Reduce 0.08% |
40 |
0.00 |
≡ |
RMNI - Rimini Street Inc. |
Reduce 0.35% |
135 |
0.00 |