Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 74,756 | 117,647 | +42,891 | 22,330 | 31,924 | 3.24% | +9,594 |
| AMERICAN TOWER CORP NEW(AMT) | 502,113 | 458,648 | -43,465 | 97,601 | 106,663 | 10.81% | +9,062 |
| WAYSTAR HLDG CORP(WAY) | 0 | 193,333 | +193,333 | 0 | 5,392 | 0.55% | +5,392 |
| LOCKHEED MARTIN CORP(LMT) | 83,370 | 75,160 | -8,210 | 38,942 | 43,936 | 4.45% | +4,993 |
| ENERGY RECOVERY INC | 1,326,609 | 1,228,340 | -98,269 | 17,631 | 21,361 | 2.17% | +3,730 |
| CYTOSORBENTS CORP | 2,970,262 | 2,975,559 | +5,297 | 2,088 | 4,463 | 0.45% | +2,375 |
| APPLE INC(AAPL) | 284,538 | 264,852 | -19,686 | 59,929 | 61,710 | 6.26% | +1,781 |
| BOK FINL CORP(BOKF) | 126,850 | 126,850 | 0 | 11,625 | 13,271 | 1.35% | +1,647 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 59,648 | 55,031 | -4,617 | 11,709 | 13,246 | 1.34% | +1,537 |
| AES CORP(AES) | 863,824 | 818,915 | -44,909 | 15,177 | 16,427 | 1.67% | +1,250 |
| CARMAX INC(KMX) | 236,405 | 234,755 | -1,650 | 17,338 | 18,165 | 1.84% | +827 |
| COHERENT CORP(COHR) | 0 | 6,110 | +6,110 | 0 | 543 | 0.06% | +543 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,673 | 4,147 | 0.42% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 133,322 | 118,760 | -14,562 | 54,235 | 54,661 | 5.54% | +425 |
| EQUINIX INC(EQIX) | 2,741 | 2,741 | 0 | 2,074 | 2,433 | 0.25% | +359 |
| KINDER MORGAN INC DEL(KMI) | 148,820 | 147,300 | -1,520 | 2,957 | 3,254 | 0.33% | +297 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 18,796 | 23,072 | +4,276 | 516 | 808 | 0.08% | +293 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,266 | +1,266 | 0 | 234 | 0.02% | +234 |
| ORACLE CORP(ORCL) | 0 | 1,350 | +1,350 | 0 | 230 | 0.02% | +230 |
| STARWOOD PPTY TR INC(STWD) | 70,528 | 76,393 | +5,865 | 1,336 | 1,557 | 0.16% | +221 |
| MASTERCARD INCORPORATED(MA) | 76,107 | 68,370 | -7,737 | 33,575 | 33,761 | 3.42% | +186 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 623 | 797 | 0.08% | +174 |
| GLADSTONE COMMERCIAL CORP | 66,988 | 66,988 | 0 | 956 | 1,088 | 0.11% | +132 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,188 | 1,307 | 0.13% | +119 |
| MPLX LP(MPLX) | 189,547 | 184,166 | -5,381 | 8,073 | 8,188 | 0.83% | +115 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 76,365 | 76,365 | 0 | 276 | 391 | 0.04% | +115 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 354 | 450 | 0.05% | +96 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,860 | 38,860 | 0 | 702 | 792 | 0.08% | +90 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 455 | 514 | 0.05% | +59 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 965 | 1,018 | 0.10% | +53 |
| WALMART INC(WMT) | 3,588 | 3,588 | 0 | 243 | 290 | 0.03% | +47 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 251 | 289 | 0.03% | +38 |
| TARGA RES CORP(TRGP) | 1,602 | 1,602 | 0 | 206 | 237 | 0.02% | +31 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 639 | 669 | 0.07% | +30 |
| MAGNITE INC(MGNI) | 35,000 | 35,000 | 0 | 465 | 485 | 0.05% | +20 |
| EXXON MOBIL CORP | 8,784 | 8,784 | 0 | 1,011 | 1,030 | 0.10% | +18 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 425 | 443 | 0.04% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,364 | 1,357 | -7 | 306 | 323 | 0.03% | +16 |
| CROWN CASTLE INC(CCI) | 4,010 | 3,240 | -770 | 392 | 384 | 0.04% | -7 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 263 | 255 | 0.03% | -8 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 232 | 222 | 0.02% | -10 |
| DENNYS CORP | 30,690 | 30,690 | 0 | 218 | 198 | 0.02% | -20 |
| AMERICAN INTL GROUP INC | 21,280 | 21,280 | 0 | 1,580 | 1,558 | 0.16% | -21 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,000 | 0 | -10,000 | 28 | 0 | — | -28 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 1,158 | 1,116 | 0.11% | -42 |
| INTEL CORP(INTC) | 11,393 | 11,393 | 0 | 353 | 267 | 0.03% | -86 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 127,618 | 123,578 | -4,040 | 3,698 | 3,597 | 0.36% | -101 |
| BANK AMERICA CORP | 33,465 | 30,957 | -2,508 | 1,331 | 1,228 | 0.12% | -103 |
| ENERGY TRANSFER LP(ET) | 445,947 | 440,802 | -5,145 | 7,233 | 7,075 | 0.72% | -158 |
| ALPHABET INC(GOOG) | 10,770 | 10,770 | 0 | 1,976 | 1,801 | 0.18% | -175 |
| ENOVIX CORPORATION(ENVX) | 28,730 | 28,730 | 0 | 444 | 268 | 0.03% | -176 |
| OPTIMIZERX CORP | 88,260 | 88,260 | 0 | 883 | 681 | 0.07% | -201 |
| DOLLAR TREE INC(DLTR) | 7,941 | 7,941 | 0 | 848 | 558 | 0.06% | -289 |
| NEWTEK BUSINESS SVCS CORP | 60,800 | 37,800 | -23,000 | 764 | 471 | 0.05% | -293 |
| LUNA INNOVATIONS | 299,080 | 272,080 | -27,000 | 957 | 639 | 0.06% | -318 |
| GENERAL ELECTRIC CO | 2,425 | 0 | -2,425 | 386 | 0 | — | -386 |
| PROCTER AND GAMBLE CO(PG) | 2,510 | 0 | -2,510 | 414 | 0 | — | -414 |
| CHEVRON CORP(CVX) | 2,695 | 0 | -2,695 | 422 | 0 | — | -422 |
| BRIGHTSPIRE CAPITAL INC | 292,375 | 213,400 | -78,975 | 1,667 | 1,195 | 0.12% | -471 |
| JPMORGAN CHASE & CO(JPM) | 2,924 | 0 | -2,924 | 591 | 0 | — | -591 |
| ATOMERA INC | 426,651 | 390,651 | -36,000 | 1,626 | 1,027 | 0.10% | -598 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,701 | 64,276 | -6,425 | 74,665 | 74,021 | 7.50% | -644 |
| WALGREENS BOOTS ALLIANCE INC | 145,371 | 61,785 | -83,586 | 1,758 | 554 | 0.06% | -1,205 |
| VISA INC(V) | 56,717 | 48,110 | -8,607 | 14,887 | 13,228 | 1.34% | -1,659 |
| UNIVERSAL DISPLAY CORP(OLED) | 207,672 | 199,153 | -8,519 | 43,663 | 41,802 | 4.24% | -1,861 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,050,801 | 1,843,789 | -207,012 | 22,784 | 20,374 | 2.07% | -2,411 |
| COPART INC(CPRT) | 1,358,102 | 1,231,506 | -126,596 | 73,555 | 64,531 | 6.54% | -9,024 |
| AMAZON COM INC(AMZN) | 457,809 | 420,679 | -37,130 | 88,472 | 78,385 | 7.95% | -10,086 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,327,291 | 167,791 | -1,159,500 | 18,184 | 2,371 | 0.24% | -15,813 |
| MARKEL GROUP INC(MKL) | 69,263 | 58,931 | -10,332 | 109,134 | 92,437 | 9.37% | -16,697 |
| MICROSOFT CORP(MSFT) | 324,380 | 290,438 | -33,942 | 144,981 | 124,975 | 12.67% | -20,006 |