Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 438,062 | 435,442 | -2,620 | 80,345 | 94,752 | 10.04% | +14,407 |
| AMENTUM HOLDINGS INC | 193,470 | 904,162 | +710,692 | 4,069 | 16,456 | 1.74% | +12,387 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60,951 | 58,890 | -2,061 | 72,276 | 84,364 | 8.94% | +12,088 |
| BERKSHIRE HATHAWAY INC DEL | 114,767 | 113,837 | -930 | 52,022 | 60,627 | 6.43% | +8,606 |
| CYTOSORBENTS CORP | 3,093,946 | 5,044,918 | +1,950,972 | 2,815 | 5,045 | 0.53% | +2,229 |
| VISA INC(V) | 42,738 | 42,382 | -356 | 13,507 | 14,853 | 1.57% | +1,346 |
| WAYSTAR HLDG CORP(WAY) | 590,244 | 614,619 | +24,375 | 21,662 | 22,962 | 2.43% | +1,300 |
| MASTERCARD INCORPORATED(MA) | 66,172 | 65,700 | -472 | 34,844 | 36,011 | 3.82% | +1,167 |
| MPLX LP(MPLX) | 183,294 | 183,294 | 0 | 8,772 | 9,810 | 1.04% | +1,037 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 66,045 | 65,532 | -513 | 13,460 | 14,418 | 1.53% | +958 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 0.51% | +705 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 123,578 | 123,578 | 0 | 3,875 | 4,219 | 0.45% | +344 |
| ENERGY RECOVERY INC | 1,131,373 | 1,066,654 | -64,719 | 16,631 | 16,949 | 1.80% | +318 |
| AMERICAN INTL GROUP INC | 21,280 | 21,210 | -70 | 1,549 | 1,844 | 0.20% | +295 |
| OPTIMIZERX CORP | 77,260 | 77,260 | 0 | 375 | 669 | 0.07% | +294 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,370 | +3,370 | 0 | 261 | 0.03% | +261 |
| RTX CORPORATION(RTX) | 0 | 1,634 | +1,634 | 0 | 216 | 0.02% | +216 |
| ABBOTT LABS | 0 | 1,535 | +1,535 | 0 | 204 | 0.02% | +204 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,860 | 38,860 | 0 | 783 | 935 | 0.10% | +152 |
| KINDER MORGAN INC DEL(KMI) | 147,300 | 145,785 | -1,515 | 4,036 | 4,159 | 0.44% | +123 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 76,365 | 76,365 | 0 | 458 | 567 | 0.06% | +110 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 718 | 825 | 0.09% | +107 |
| WALGREENS BOOTS ALLIANCE INC | 51,131 | 51,508 | +377 | 477 | 575 | 0.06% | +98 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 512 | 609 | 0.06% | +97 |
| EXXON MOBIL CORP | 8,784 | 8,754 | -30 | 945 | 1,041 | 0.11% | +96 |
| STARWOOD PPTY TR INC(STWD) | 76,393 | 76,393 | 0 | 1,448 | 1,510 | 0.16% | +63 |
| INTEL CORP(INTC) | 11,393 | 12,393 | +1,000 | 228 | 281 | 0.03% | +53 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 1,079 | 1,128 | 0.12% | +50 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 260 | 306 | 0.03% | +47 |
| CROWN CASTLE INC(CCI) | 3,240 | 3,240 | 0 | 294 | 338 | 0.04% | +44 |
| TARGA RES CORP(TRGP) | 1,602 | 1,602 | 0 | 286 | 321 | 0.03% | +35 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 458 | 473 | 0.05% | +15 |
| DOLLAR TREE INC(DLTR) | 2,860 | 2,860 | 0 | 214 | 215 | 0.02% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,357 | 1,357 | 0 | 285 | 284 | 0.03% | -1 |
| TRIPLEPOINT VENTURE GROWTH B | 10,000 | 10,000 | 0 | 74 | 70 | 0.01% | -4 |
| WALMART INC(WMT) | 3,588 | 3,588 | 0 | 324 | 315 | 0.03% | -9 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 234 | 219 | 0.02% | -15 |
| BRIGHTSPIRE CAPITAL INC | 221,900 | 221,900 | 0 | 1,252 | 1,234 | 0.13% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,266 | 1,266 | 0 | 244 | 223 | 0.02% | -22 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 413 | 390 | 0.04% | -23 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,900 | 3,900 | 0 | 243 | 219 | 0.02% | -24 |
| NEWTEK BUSINESS SVCS CORP | 37,800 | 37,800 | 0 | 483 | 452 | 0.05% | -31 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 295 | 261 | 0.03% | -33 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,072 | 23,071 | -1 | 733 | 687 | 0.07% | -46 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 1,040 | 992 | 0.11% | -48 |
| BANK AMERICA CORP | 24,740 | 24,740 | 0 | 1,087 | 1,032 | 0.11% | -55 |
| DENNYS CORP | 30,690 | 30,690 | 0 | 186 | 113 | 0.01% | -73 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 862 | 786 | 0.08% | -76 |
| ENOVIX CORPORATION(ENVX) | 38,240 | 45,750 | +7,510 | 416 | 336 | 0.04% | -80 |
| GLADSTONE COMMERCIAL CORP | 66,988 | 66,988 | 0 | 1,088 | 1,003 | 0.11% | -84 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,452 | 1,341 | 0.14% | -111 |
| LUNA INNOVATIONS | 119,080 | 119,080 | 0 | 257 | 81 | 0.01% | -176 |
| COHERENT CORP(COHR) | 6,110 | 6,110 | 0 | 579 | 397 | 0.04% | -182 |
| ORACLE CORP(ORCL) | 1,350 | 0 | -1,350 | 225 | 0 | — | -225 |
| BOK FINL CORP(BOKF) | 125,710 | 125,710 | 0 | 13,382 | 13,093 | 1.39% | -289 |
| EQUINIX INC(EQIX) | 2,741 | 2,741 | 0 | 2,584 | 2,235 | 0.24% | -350 |
| ALPHABET INC(GOOG) | 10,770 | 10,770 | 0 | 2,051 | 1,683 | 0.18% | -368 |
| DIGITALBRIDGE GROUP INC(DBRG) | 125,539 | 117,565 | -7,974 | 1,416 | 1,037 | 0.11% | -379 |
| ENERGY TRANSFER LP(ET) | 438,662 | 438,662 | 0 | 8,593 | 8,155 | 0.86% | -439 |
| MAGNITE INC(MGNI) | 35,000 | 0 | -35,000 | 557 | 0 | — | -557 |
| AES CORP(AES) | 774,228 | 734,495 | -39,733 | 9,964 | 9,122 | 0.97% | -842 |
| CARMAX INC(KMX) | 232,170 | 227,300 | -4,870 | 18,982 | 17,711 | 1.88% | -1,271 |
| MARKEL GROUP INC(MKL) | 54,568 | 49,640 | -4,928 | 94,196 | 92,807 | 9.84% | -1,389 |
| UNIVERSAL DISPLAY CORP(OLED) | 196,576 | 194,873 | -1,703 | 28,739 | 27,181 | 2.88% | -1,559 |
| COPART INC(CPRT) | 1,144,948 | 1,127,823 | -17,125 | 65,709 | 63,824 | 6.76% | -1,885 |
| LOCKHEED MARTIN CORP(LMT) | 71,879 | 73,641 | +1,762 | 34,929 | 32,896 | 3.49% | -2,033 |
| ATOMERA INC | 516,525 | 530,300 | +13,775 | 5,992 | 2,121 | 0.22% | -3,870 |
| APPLE INC(AAPL) | 253,297 | 249,399 | -3,898 | 63,431 | 55,399 | 5.87% | -8,032 |
| AMAZON COM INC(AMZN) | 406,500 | 404,123 | -2,377 | 89,182 | 76,888 | 8.15% | -12,294 |
| LULULEMON ATHLETICA INC(LULU) | 123,305 | 122,051 | -1,254 | 47,153 | 34,548 | 3.66% | -12,605 |
| MICROSOFT CORP(MSFT) | 273,608 | 270,350 | -3,258 | 115,326 | 101,487 | 10.76% | -13,839 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,736,507 | 71,780 | -1,664,727 | 20,369 | 648 | 0.07% | -19,721 |