Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 86,225 | 85,631 | -594 | $40.92M | $37.48M | 20.60% | -$3.44M |
| Natera, Inc.(NTRA) | 64,455 | 58,503 | -5,952 | $12.89M | $15.88M | 8.73% | +$2.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,405 | 27,520 | +115 | $9.26M | $13.14M | 7.23% | +$3.88M |
| Alphabet Inc.CL C(GOOG) | 37,340 | 36,375 | -965 | $10.71M | $12.85M | 7.07% | +$2.14M |
| Advanced Micro Devices, Inc.(AMD) | 11,480 | 17,825 | +6,345 | $2.34M | $10.35M | 5.69% | +$8.02M |
| Arm Holdings PlcADS | 26,085 | 28,525 | +2,440 | $3.95M | $10.11M | 5.56% | +$6.17M |
| Digimarc Corporation(DMRC) | 0 | 1,140,450 | +1,140,450 | $0 | $9.37M | 5.15% | +$9.37M |
| XPO, Inc.(XPO) | 49,700 | 41,890 | -7,810 | $9.67M | $8.60M | 4.73% | -$1.07M |
| Stereotaxis, Inc.(STXS) | 4,350,400 | 4,122,600 | -227,800 | $8.00M | $7.09M | 3.90% | -$913.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 22,620 | 22,235 | -385 | $6.72M | $7.05M | 3.87% | +$322.9K |
| GXO Logistics, Inc.(GXO) | 129,260 | 129,310 | +50 | $6.70M | $6.56M | 3.60% | -$146.1K |
| TransMedics Group, Inc.(TMDX) | 90,530 | 97,465 | +6,935 | $9.00M | $6.47M | 3.56% | -$2.53M |
| Guardant Health, Inc.(GH) | 36,410 | 37,365 | +955 | $3.36M | $5.61M | 3.08% | +$2.24M |
| PTC Inc.(PTC) | 41,455 | 45,660 | +4,205 | $5.91M | $5.19M | 2.85% | -$719.5K |
| Synopsys, Inc.(SNPS) | 9,390 | 10,626 | +1,236 | $3.72M | $4.74M | 2.61% | +$1.02M |
| Ubiquiti Inc.(UI) | 8,955 | 6,646 | -2,309 | $7.08M | $3.55M | 1.95% | -$3.53M |
| QXO, Inc.(QXO) | 77,375 | 203,675 | +126,300 | $1.50M | $3.52M | 1.94% | +$2.02M |
| Profound Medical Corp.(PROF) | 441,015 | 501,325 | +60,310 | $2.86M | $3.33M | 1.83% | +$476.0K |
| Mastercard IncorporatedCL A(MA) | 5,075 | 4,735 | -340 | $2.54M | $2.43M | 1.34% | -$103.9K |
| HEICO Corporation(HEI) | 5,850 | 6,000 | +150 | $1.60M | $2.14M | 1.17% | +$533.1K |
| Volitionrx Ltd | 0 | 1,455,950 | +1,455,950 | $0 | $1.97M | 1.08% | +$1.97M |
| Trupanion, Inc.(TRUP) | 98,550 | 79,050 | -19,500 | $2.52M | $1.96M | 1.08% | -$565.8K |
| Berkshire Hathaway Inc DelCL B | 3,670 | 3,670 | 0 | $1.76M | $1.84M | 1.01% | +$77.8K |
| Microsoft Corporation(MSFT) | 1,100 | 1,075 | -25 | $407.2K | $401.0K | 0.22% | -$6.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 600 | 700 | +100 | $258.2K | $257.9K | 0.14% | -$308 |
| Digimarc Corp New COM | 1,062,800 | 0 | -1,062,800 | $5.22M | $0 | — | -$5.22M |
| VolitionRx Limited(VNRX) | 16,149,000 | 0 | -16,149,000 | $3.26M | $0 | — | -$3.26M |