Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 104,221 | 86,225 | -17,996 | 29,934 | 40,919 | 25.23% | +10,985 |
| PROFOUND MED CORP(PROF) | 0 | 441,015 | +441,015 | 0 | 2,858 | 1.76% | +2,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,480 | +11,480 | 0 | 2,335 | 1.44% | +2,335 |
| QXO INC(QXO) | 0 | 77,375 | +77,375 | 0 | 1,503 | 0.93% | +1,503 |
| ARM HOLDINGS PLC | 28,435 | 26,085 | -2,350 | 3,108 | 3,946 | 2.43% | +838 |
| DIGIMARC CORP NEW COM | 694,445 | 1,062,800 | +368,355 | 4,556 | 5,218 | 3.22% | +663 |
| UBIQUITI INC(UI) | 11,820 | 8,955 | -2,865 | 6,541 | 7,077 | 4.36% | +536 |
| XPO INC(XPO) | 68,665 | 49,700 | -18,965 | 9,332 | 9,669 | 5.96% | +337 |
| VOLITIONRX LTD(VNRX) | 11,463,603 | 16,149,000 | +4,685,397 | 2,930 | 3,262 | 2.01% | +332 |
| GUARDANT HEALTH INC(GH) | 31,505 | 36,410 | +4,905 | 3,218 | 3,363 | 2.07% | +145 |
| SPDR GOLD TR(GLD) | 650 | 600 | -50 | 258 | 258 | 0.16% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,400 | 0 | -4,400 | 87 | 0 | — | -87 |
| MICROSOFT CORP(MSFT) | 1,125 | 1,100 | -25 | 544 | 407 | 0.25% | -137 |
| BERKSHIRE HATHAWAY INC DEL | 3,870 | 3,670 | -200 | 1,945 | 1,759 | 1.08% | -187 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,630 | 27,405 | -4,225 | 9,612 | 9,262 | 5.71% | -351 |
| SYNOPSYS INC(SNPS) | 8,752 | 9,390 | +638 | 4,111 | 3,723 | 2.30% | -388 |
| HEICO CORP NEW(HEI) | 6,265 | 5,850 | -415 | 2,027 | 1,604 | 0.99% | -423 |
| ALPHABET INC(GOOG) | 1,505 | 0 | -1,505 | 471 | 0 | — | -471 |
| RENAISSANCERE HLDGS LTD(RNR) | 26,215 | 22,620 | -3,595 | 7,371 | 6,723 | 4.15% | -647 |
| MASTERCARD INCORPORATED(MA) | 5,804 | 5,075 | -729 | 3,313 | 2,536 | 1.56% | -778 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,508 | 0 | -5,508 | 807 | 0 | — | -807 |
| GXO LOGISTICS INCORPORATED(GXO) | 149,095 | 129,260 | -19,835 | 7,848 | 6,702 | 4.13% | -1,146 |
| PTC INC(PTC) | 50,510 | 41,455 | -9,055 | 8,799 | 5,907 | 3.64% | -2,892 |
| STEREOTAXIS INC(STXS) | 4,861,200 | 4,350,400 | -510,800 | 11,181 | 8,005 | 4.94% | -3,176 |
| ALPHABET INC(GOOG) | 46,075 | 37,340 | -8,735 | 14,458 | 10,711 | 6.61% | -3,747 |
| TRANSMEDICS GROUP INC(TMDX) | 104,800 | 90,530 | -14,270 | 12,749 | 9,000 | 5.55% | -3,749 |
| NATERA INC(NTRA) | 79,350 | 64,455 | -14,895 | 18,178 | 12,890 | 7.95% | -5,288 |
| TRUPANION INC(TRUP) | 249,275 | 98,550 | -150,725 | 9,315 | 2,524 | 1.56% | -6,792 |