Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 469,701 | 467,949 | -1,752 | 135,415 | 159,355 | 13.99% | +23,941 |
| AMAZON COM INC(AMZN) | 536,742 | 536,563 | -179 | 55,440 | 69,946 | 6.14% | +14,506 |
| COPART INC(CPRT) | 806,379 | 804,516 | -1,863 | 60,648 | 73,380 | 6.44% | +12,732 |
| APPLE INC(AAPL) | 323,479 | 322,639 | -840 | 53,342 | 62,582 | 5.49% | +9,241 |
| MARKEL GROUP INC(MKL) | 87,823 | 87,648 | -175 | 112,186 | 121,233 | 10.64% | +9,047 |
| OREILLY AUTOMOTIVE INC(ORLY) | 84,108 | 83,992 | -116 | 71,406 | 80,238 | 7.04% | +8,832 |
| ENERGY RECOVERY INC | 1,712,066 | 1,713,356 | +1,290 | 39,463 | 47,888 | 4.20% | +8,425 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,543,260 | 3,355,775 | -187,485 | 42,484 | 49,363 | 4.33% | +6,880 |
| BERKSHIRE HATHAWAY INC DEL | 155,975 | 155,891 | -84 | 48,160 | 53,159 | 4.67% | +4,998 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,971 | 21,161 | +15,190 | 1,559 | 4,904 | 0.43% | +3,346 |
| MASTERCARD INCORPORATED(MA) | 91,218 | 90,977 | -241 | 33,150 | 35,781 | 3.14% | +2,632 |
| CYTOSORBENTS CORP | 2,555,553 | 2,719,732 | +164,179 | 8,612 | 9,764 | 0.86% | +1,152 |
| VISA INC(V) | 76,855 | 76,656 | -199 | 17,328 | 18,204 | 1.60% | +877 |
| ATOMERA INC | 302,286 | 311,686 | +9,400 | 1,926 | 2,733 | 0.24% | +808 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 2,794 | 3,107 | 0.27% | +313 |
| LUNA INNOVATIONS | 164,010 | 163,340 | -670 | 1,179 | 1,490 | 0.13% | +310 |
| STARWOOD PPTY TR INC(STWD) | 65,910 | 71,718 | +5,808 | 1,166 | 1,391 | 0.12% | +225 |
| NEWTEK BUSINESS SVCS CORP | 64,800 | 64,800 | 0 | 829 | 1,030 | 0.09% | +201 |
| ALPHABET INC(GOOG) | 11,040 | 11,000 | -40 | 1,148 | 1,331 | 0.12% | +183 |
| EQUINIX INC(EQIX) | 2,971 | 2,956 | -15 | 2,142 | 2,317 | 0.20% | +175 |
| MAGNITE INC(MGNI) | 39,270 | 39,270 | 0 | 364 | 536 | 0.05% | +172 |
| AMERICAN INTL GROUP INC | 21,400 | 21,280 | -120 | 1,078 | 1,224 | 0.11% | +147 |
| ENERGY TRANSFER LP(ET) | 448,099 | 448,099 | 0 | 5,588 | 5,691 | 0.50% | +103 |
| ENOVIX CORPORATION(ENVX) | 25,595 | 25,595 | 0 | 382 | 462 | 0.04% | +80 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 126,608 | 126,608 | 0 | 3,279 | 3,336 | 0.29% | +57 |
| JPMORGAN CHASE & CO(JPM) | 2,924 | 2,924 | 0 | 381 | 425 | 0.04% | +44 |
| VANGUARD INDEX FDS | 1,983 | 1,930 | -53 | 746 | 786 | 0.07% | +40 |
| DENNYS CORP | 30,940 | 30,940 | 0 | 345 | 381 | 0.03% | +36 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 248 | 269 | 0.02% | +21 |
| WALMART INC(WMT) | 1,636 | 1,636 | 0 | 241 | 257 | 0.02% | +16 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 489 | 505 | 0.04% | +16 |
| NOVAVAX INC(NVAX) | 28,610 | 28,460 | -150 | 198 | 211 | 0.02% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,221 | 2,221 | 0 | 330 | 337 | 0.03% | +7 |
| INTEL CORP(INTC) | 12,543 | 12,393 | -150 | 410 | 414 | 0.04% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,364 | 1,370 | +6 | 268 | 268 | 0.02% | +1 |
| DOLLAR TREE INC(DLTR) | 13,656 | 13,656 | 0 | 1,960 | 1,960 | 0.17% | -1 |
| TRIPLEPOINT VENTURE GROWTH B | 33,000 | 33,000 | 0 | 399 | 389 | 0.03% | -10 |
| SPDR GOLD TRUST(GLD) | 2,894 | 2,894 | 0 | 530 | 516 | 0.05% | -14 |
| SRAX INC | 34,400 | 0 | -34,400 | 20 | 0 | — | -20 |
| EXXON MOBIL CORP(XOM) | 8,496 | 8,496 | 0 | 932 | 911 | 0.08% | -20 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,860 | 38,860 | 0 | 601 | 580 | 0.05% | -21 |
| KRAFT HEINZ CO(KHC) | 7,925 | 7,925 | 0 | 306 | 281 | 0.02% | -25 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 388 | 347 | 0.03% | -41 |
| GLADSTONE COMMERCIAL CORP | 92,435 | 90,885 | -1,550 | 1,167 | 1,124 | 0.10% | -43 |
| PRIVIA HEALTH GROUP INC(PRVA) | 29,845 | 29,645 | -200 | 824 | 774 | 0.07% | -50 |
| KINDER MORGAN INC DEL(KMI) | 157,105 | 156,505 | -600 | 2,751 | 2,695 | 0.24% | -56 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 30,650 | 30,565 | -85 | 271 | 205 | 0.02% | -66 |
| DISNEY WALT CO(DIS) | 6,320 | 6,320 | 0 | 633 | 564 | 0.05% | -69 |
| CITY OFFICE REIT INC | 32,805 | 26,030 | -6,775 | 226 | 145 | 0.01% | -81 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 181,239 | 164,485 | -16,754 | 6,120 | 6,004 | 0.53% | -117 |
| ABBVIE INC | 1,462 | 0 | -1,462 | 233 | 0 | — | -233 |
| BANK AMERICA CORP | 771,777 | 757,627 | -14,150 | 22,073 | 21,736 | 1.91% | -336 |
| BRIGHTSPIRE CAPITAL INC | 394,550 | 294,550 | -100,000 | 2,328 | 1,982 | 0.17% | -346 |
| BOK FINL CORP(BOKF) | 131,120 | 130,910 | -210 | 11,068 | 10,575 | 0.93% | -493 |
| OPTIMIZERX CORP | 414,573 | 381,660 | -32,913 | 6,065 | 5,454 | 0.48% | -611 |
| MPLX LP(MPLX) | 224,644 | 200,664 | -23,980 | 7,739 | 6,811 | 0.60% | -928 |
| LOCKHEED MARTIN CORP(LMT) | 104,780 | 104,550 | -230 | 49,532 | 48,133 | 4.23% | -1,400 |
| UNIVERSAL DISPLAY CORP(OLED) | 227,417 | 228,182 | +765 | 35,279 | 32,888 | 2.89% | -2,391 |
| WALGREENS BOOTS ALLIANCE INC | 418,178 | 421,307 | +3,129 | 14,461 | 12,003 | 1.05% | -2,458 |
| CARMAX INC(KMX) | 383,496 | 256,083 | -127,413 | 24,651 | 21,434 | 1.88% | -3,217 |
| AES CORP(AES) | 1,663,993 | 1,641,933 | -22,060 | 40,069 | 34,037 | 2.99% | -6,032 |
| AMERICAN TOWER CORP NEW(AMT) | 596,176 | 584,232 | -11,944 | 121,823 | 113,306 | 9.95% | -8,517 |