Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 581,308 | 589,369 | +8,061 | 95,596 | 127,233 | 11.00% | +31,637 |
| MICROSOFT CORP(MSFT) | 462,235 | 433,717 | -28,518 | 145,951 | 163,095 | 14.10% | +17,144 |
| AMAZON COM INC(AMZN) | 538,261 | 533,647 | -4,614 | 68,424 | 81,082 | 7.01% | +12,659 |
| COPART INC(CPRT) | 1,607,644 | 1,589,446 | -18,198 | 69,273 | 77,883 | 6.74% | +8,609 |
| UNIVERSAL DISPLAY CORP(OLED) | 226,557 | 224,898 | -1,659 | 35,567 | 43,014 | 3.72% | +7,447 |
| APPLE INC(AAPL) | 324,322 | 320,331 | -3,991 | 55,527 | 61,673 | 5.33% | +6,146 |
| AES CORP(AES) | 1,612,427 | 1,585,382 | -27,045 | 24,509 | 30,519 | 2.64% | +6,010 |
| LOCKHEED MARTIN CORP(LMT) | 104,568 | 103,082 | -1,486 | 42,764 | 46,721 | 4.04% | +3,957 |
| BANK AMERICA CORP | 559,381 | 542,527 | -16,854 | 15,316 | 18,267 | 1.58% | +2,951 |
| MASTERCARD INCORPORATED(MA) | 90,875 | 89,901 | -974 | 35,978 | 38,344 | 3.32% | +2,365 |
| OREILLY AUTOMOTIVE INC(ORLY) | 83,708 | 82,225 | -1,483 | 76,079 | 78,121 | 6.76% | +2,041 |
| VISA INC(V) | 76,542 | 74,817 | -1,725 | 17,606 | 19,479 | 1.68% | +1,873 |
| BLACK STONE MINERALS LP(BSM) | 0 | 73,900 | +73,900 | 0 | 1,179 | 0.10% | +1,179 |
| AXOS FINANCIAL INC.(AX) | 0 | 20,790 | +20,790 | 0 | 1,135 | 0.10% | +1,135 |
| CARMAX INC(KMX) | 255,143 | 245,597 | -9,546 | 18,046 | 18,847 | 1.63% | +801 |
| ATOMERA INC | 315,716 | 372,761 | +57,045 | 1,976 | 2,613 | 0.23% | +637 |
| BOK FINL CORP(BOKF) | 128,460 | 126,850 | -1,610 | 10,274 | 10,865 | 0.94% | +590 |
| LUNA INNOVATIONS | 163,480 | 221,180 | +57,700 | 958 | 1,471 | 0.13% | +513 |
| CROWN CASTLE INC(CCI) | 0 | 4,010 | +4,010 | 0 | 462 | 0.04% | +462 |
| CHEVRON CORP(CVX) | 0 | 2,695 | +2,695 | 0 | 402 | 0.03% | +402 |
| BRIGHTSPIRE CAPITAL INC | 294,550 | 292,375 | -2,175 | 1,844 | 2,175 | 0.19% | +331 |
| DOLLAR TREE INC(DLTR) | 7,941 | 7,941 | 0 | 845 | 1,128 | 0.10% | +283 |
| EQUINIX INC(EQIX) | 2,956 | 2,956 | 0 | 2,147 | 2,381 | 0.21% | +234 |
| INTEL CORP(INTC) | 11,393 | 11,393 | 0 | 405 | 572 | 0.05% | +167 |
| PRIVIA HEALTH GROUP INC(PRVA) | 29,645 | 36,745 | +7,100 | 682 | 846 | 0.07% | +164 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 30,565 | 66,365 | +35,800 | 167 | 325 | 0.03% | +159 |
| AMERICAN INTL GROUP INC | 21,280 | 21,280 | 0 | 1,290 | 1,442 | 0.12% | +152 |
| KINDER MORGAN INC DEL(KMI) | 150,005 | 148,820 | -1,185 | 2,487 | 2,625 | 0.23% | +138 |
| WALGREENS BOOTS ALLIANCE INC | 415,651 | 359,272 | -56,379 | 9,244 | 9,381 | 0.81% | +137 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 469 | 602 | 0.05% | +133 |
| STARWOOD PPTY TR INC(STWD) | 71,718 | 71,123 | -595 | 1,388 | 1,495 | 0.13% | +107 |
| MPLX LP(MPLX) | 200,664 | 197,067 | -3,597 | 7,138 | 7,236 | 0.63% | +99 |
| ALPHABET INC(GOOG) | 10,300 | 10,300 | 0 | 1,358 | 1,452 | 0.13% | +94 |
| GLADSTONE COMMERCIAL CORP | 85,190 | 85,190 | 0 | 1,036 | 1,128 | 0.10% | +92 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 758 | 843 | 0.07% | +85 |
| DENNYS CORP | 30,690 | 30,690 | 0 | 260 | 334 | 0.03% | +74 |
| JPMORGAN CHASE & CO(JPM) | 2,924 | 2,924 | 0 | 424 | 497 | 0.04% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,189 | 3,256 | 0.28% | +67 |
| MAGNITE INC(MGNI) | 35,000 | 35,000 | 0 | 264 | 327 | 0.03% | +63 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,860 | 38,860 | 0 | 556 | 619 | 0.05% | +63 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,000 | +10,000 | 0 | 55 | 0.00% | +55 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,357 | 1,364 | +7 | 236 | 287 | 0.02% | +51 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 282 | 330 | 0.03% | +48 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 328 | 371 | 0.03% | +44 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 362 | 404 | 0.03% | +42 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 218 | 227 | 0.02% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,221 | 2,221 | 0 | 324 | 325 | 0.03% | +2 |
| ENOVIX CORPORATION(ENVX) | 25,595 | 25,595 | 0 | 321 | 320 | 0.03% | -1 |
| NOVAVAX INC(NVAX) | 28,460 | 28,460 | 0 | 206 | 137 | 0.01% | -69 |
| CITY OFFICE REIT INC | 26,030 | 0 | -26,030 | 111 | 0 | — | -111 |
| BERKSHIRE HATHAWAY INC DEL | 155,403 | 152,277 | -3,126 | 54,438 | 54,311 | 4.70% | -127 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 126,608 | 126,608 | 0 | 3,465 | 3,336 | 0.29% | -129 |
| DISNEY WALT CO(DIS) | 4,940 | 2,786 | -2,154 | 400 | 252 | 0.02% | -149 |
| ENERGY TRANSFER LP(ET) | 448,099 | 444,705 | -3,394 | 6,287 | 6,137 | 0.53% | -150 |
| EXXON MOBIL CORP | 8,496 | 7,996 | -500 | 999 | 799 | 0.07% | -200 |
| WALMART INC(WMT) | 1,636 | 0 | -1,636 | 262 | 0 | — | -262 |
| TRIPLEPOINT VENTURE GROWTH B | 33,000 | 0 | -33,000 | 345 | 0 | — | -345 |
| NEWTEK BUSINESS SVCS CORP | 64,800 | 40,800 | -24,000 | 956 | 563 | 0.05% | -393 |
| OPTIMIZERX CORP | 307,549 | 88,260 | -219,289 | 2,393 | 1,263 | 0.11% | -1,130 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,359,197 | 3,295,566 | -63,631 | 59,055 | 57,804 | 5.00% | -1,250 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 56,027 | 38,852 | -17,175 | 11,215 | 9,856 | 0.85% | -1,359 |
| CYTOSORBENTS CORP | 2,717,397 | 3,051,402 | +334,005 | 5,109 | 3,387 | 0.29% | -1,722 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 164,031 | 18,796 | -145,235 | 4,823 | 592 | 0.05% | -4,231 |
| ENERGY RECOVERY INC | 1,780,540 | 1,725,960 | -54,580 | 37,765 | 32,517 | 2.81% | -5,248 |
| MARKEL GROUP INC(MKL) | 87,390 | 85,935 | -1,455 | 128,681 | 122,019 | 10.55% | -6,662 |