Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYSTAR HLDG CORP(WAY) | 193,333 | 590,244 | +396,911 | 5,392 | 21,662 | 2.22% | +16,270 |
| LULULEMON ATHLETICA INC(LULU) | 117,647 | 123,305 | +5,658 | 31,924 | 47,153 | 4.83% | +15,230 |
| AMAZON COM INC(AMZN) | 420,679 | 406,500 | -14,179 | 78,385 | 89,182 | 9.13% | +10,797 |
| ATOMERA INC | 390,651 | 516,525 | +125,874 | 1,027 | 5,992 | 0.61% | +4,964 |
| AMENTUM HOLDINGS INC | 0 | 193,470 | +193,470 | 0 | 4,069 | 0.42% | +4,069 |
| MARKEL GROUP INC(MKL) | 58,931 | 54,568 | -4,363 | 92,437 | 94,196 | 9.64% | +1,759 |
| APPLE INC(AAPL) | 264,852 | 253,297 | -11,555 | 61,710 | 63,431 | 6.49% | +1,720 |
| ENERGY TRANSFER LP(ET) | 440,802 | 438,662 | -2,140 | 7,075 | 8,593 | 0.88% | +1,519 |
| COPART INC(CPRT) | 1,231,506 | 1,144,948 | -86,558 | 64,531 | 65,709 | 6.73% | +1,178 |
| MASTERCARD INCORPORATED(MA) | 68,370 | 66,172 | -2,198 | 33,761 | 34,844 | 3.57% | +1,083 |
| CARMAX INC(KMX) | 234,755 | 232,170 | -2,585 | 18,165 | 18,982 | 1.94% | +817 |
| KINDER MORGAN INC DEL(KMI) | 147,300 | 147,300 | 0 | 3,254 | 4,036 | 0.41% | +782 |
| MPLX LP(MPLX) | 184,166 | 183,294 | -872 | 8,188 | 8,772 | 0.90% | +584 |
| VISA INC(V) | 48,110 | 42,738 | -5,372 | 13,228 | 13,507 | 1.38% | +279 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 123,578 | 123,578 | 0 | 3,597 | 3,875 | 0.40% | +278 |
| ALPHABET INC(GOOG) | 10,770 | 10,770 | 0 | 1,801 | 2,051 | 0.21% | +250 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 3,900 | +3,900 | 0 | 243 | 0.02% | +243 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 55,031 | 66,045 | +11,014 | 13,246 | 13,460 | 1.38% | +214 |
| EQUINIX INC(EQIX) | 2,741 | 2,741 | 0 | 2,433 | 2,584 | 0.26% | +151 |
| ENOVIX CORPORATION(ENVX) | 28,730 | 38,240 | +9,510 | 268 | 416 | 0.04% | +147 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,307 | 1,452 | 0.15% | +145 |
| BOK FINL CORP(BOKF) | 126,850 | 125,710 | -1,140 | 13,271 | 13,382 | 1.37% | +111 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 10,000 | +10,000 | 0 | 74 | 0.01% | +74 |
| MAGNITE INC(MGNI) | 35,000 | 35,000 | 0 | 485 | 557 | 0.06% | +72 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 76,365 | 76,365 | 0 | 391 | 458 | 0.05% | +67 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 797 | 862 | 0.09% | +65 |
| BRIGHTSPIRE CAPITAL INC | 213,400 | 221,900 | +8,500 | 1,195 | 1,252 | 0.13% | +56 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 669 | 718 | 0.07% | +49 |
| TARGA RES CORP(TRGP) | 1,602 | 1,602 | 0 | 237 | 286 | 0.03% | +49 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 255 | 295 | 0.03% | +40 |
| COHERENT CORP(COHR) | 6,110 | 6,110 | 0 | 543 | 579 | 0.06% | +36 |
| WALMART INC(WMT) | 3,588 | 3,588 | 0 | 290 | 324 | 0.03% | +34 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 1,018 | 1,040 | 0.11% | +22 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 443 | 458 | 0.05% | +15 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 222 | 234 | 0.02% | +12 |
| NEWTEK BUSINESS SVCS CORP | 37,800 | 37,800 | 0 | 471 | 483 | 0.05% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,266 | 1,266 | 0 | 234 | 244 | 0.02% | +10 |
| GLADSTONE COMMERCIAL CORP | 66,988 | 66,988 | 0 | 1,088 | 1,088 | 0.11% | 0 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 514 | 512 | 0.05% | -2 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,843,789 | 1,736,507 | -107,282 | 20,374 | 20,369 | 2.09% | -5 |
| ORACLE CORP(ORCL) | 1,350 | 1,350 | 0 | 230 | 225 | 0.02% | -5 |
| AMERICAN INTL GROUP INC | 21,280 | 21,280 | 0 | 1,558 | 1,549 | 0.16% | -9 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,860 | 38,860 | 0 | 792 | 783 | 0.08% | -9 |
| DENNYS CORP | 30,690 | 30,690 | 0 | 198 | 186 | 0.02% | -12 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 289 | 260 | 0.03% | -29 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 1,116 | 1,079 | 0.11% | -37 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 450 | 413 | 0.04% | -37 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,357 | 1,357 | 0 | 323 | 285 | 0.03% | -37 |
| INTEL CORP(INTC) | 11,393 | 11,393 | 0 | 267 | 228 | 0.02% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,147 | 4,086 | 0.42% | -62 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,072 | 23,072 | 0 | 808 | 733 | 0.08% | -75 |
| WALGREENS BOOTS ALLIANCE INC | 61,785 | 51,131 | -10,654 | 554 | 477 | 0.05% | -77 |
| EXXON MOBIL CORP | 8,784 | 8,784 | 0 | 1,030 | 945 | 0.10% | -85 |
| CROWN CASTLE INC(CCI) | 3,240 | 3,240 | 0 | 384 | 294 | 0.03% | -90 |
| STARWOOD PPTY TR INC(STWD) | 76,393 | 76,393 | 0 | 1,557 | 1,448 | 0.15% | -109 |
| BANK AMERICA CORP | 30,957 | 24,740 | -6,217 | 1,228 | 1,087 | 0.11% | -141 |
| OPTIMIZERX CORP | 88,260 | 77,260 | -11,000 | 681 | 375 | 0.04% | -306 |
| DOLLAR TREE INC(DLTR) | 7,941 | 2,860 | -5,081 | 558 | 214 | 0.02% | -344 |
| LUNA INNOVATIONS | 272,080 | 119,080 | -153,000 | 639 | 257 | 0.03% | -382 |
| DIGITALBRIDGE GROUP INC(DBRG) | 167,791 | 125,539 | -42,252 | 2,371 | 1,416 | 0.14% | -955 |
| CYTOSORBENTS CORP | 2,975,559 | 3,093,946 | +118,387 | 4,463 | 2,815 | 0.29% | -1,648 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64,276 | 60,951 | -3,325 | 74,021 | 72,276 | 7.40% | -1,745 |
| BERKSHIRE HATHAWAY INC DEL | 118,760 | 114,767 | -3,993 | 54,661 | 52,022 | 5.33% | -2,639 |
| ENERGY RECOVERY INC | 1,228,340 | 1,131,373 | -96,967 | 21,361 | 16,631 | 1.70% | -4,730 |
| AES CORP(AES) | 818,915 | 774,228 | -44,687 | 16,427 | 9,964 | 1.02% | -6,463 |
| LOCKHEED MARTIN CORP(LMT) | 75,160 | 71,879 | -3,281 | 43,936 | 34,929 | 3.58% | -9,007 |
| MICROSOFT CORP(MSFT) | 290,438 | 273,608 | -16,830 | 124,975 | 115,326 | 11.81% | -9,650 |
| UNIVERSAL DISPLAY CORP(OLED) | 199,153 | 196,576 | -2,577 | 41,802 | 28,739 | 2.94% | -13,063 |
| AMERICAN TOWER CORP NEW(AMT) | 458,648 | 438,062 | -20,586 | 106,663 | 80,345 | 8.23% | -26,318 |