Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 104,221 | 86,225 | -17,996 | $29.93M | $40.92M | 25.23% | +$10.98M |
| Natera, Inc.(NTRA) | 79,350 | 64,455 | -14,895 | $18.18M | $12.89M | 7.95% | -$5.29M |
| Alphabet Inc.CL C(GOOG) | 46,075 | 37,340 | -8,735 | $14.46M | $10.71M | 6.61% | -$3.75M |
| XPO, Inc.(XPO) | 68,665 | 49,700 | -18,965 | $9.33M | $9.67M | 5.96% | +$336.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,630 | 27,405 | -4,225 | $9.61M | $9.26M | 5.71% | -$350.5K |
| TransMedics Group, Inc.(TMDX) | 104,800 | 90,530 | -14,270 | $12.75M | $9.00M | 5.55% | -$3.75M |
| Stereotaxis, Inc.(STXS) | 4,861,200 | 4,350,400 | -510,800 | $11.18M | $8.00M | 4.94% | -$3.18M |
| Ubiquiti Inc.(UI) | 11,820 | 8,955 | -2,865 | $6.54M | $7.08M | 4.36% | +$536.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 26,215 | 22,620 | -3,595 | $7.37M | $6.72M | 4.15% | -$647.3K |
| GXO Logistics, Inc.(GXO) | 149,095 | 129,260 | -19,835 | $7.85M | $6.70M | 4.13% | -$1.15M |
| PTC Inc.(PTC) | 50,510 | 41,455 | -9,055 | $8.80M | $5.91M | 3.64% | -$2.89M |
| Digimarc Corp New COM | 694,445 | 1,062,800 | +368,355 | $4.56M | $5.22M | 3.22% | +$662.8K |
| Arm Holdings PlcADS | 28,435 | 26,085 | -2,350 | $3.11M | $3.95M | 2.43% | +$837.9K |
| Synopsys, Inc.(SNPS) | 8,752 | 9,390 | +638 | $4.11M | $3.72M | 2.30% | -$388.0K |
| Guardant Health, Inc.(GH) | 31,505 | 36,410 | +4,905 | $3.22M | $3.36M | 2.07% | +$145.3K |
| VolitionRx Limited(VNRX) | 11,463,603 | 16,149,000 | +4,685,397 | $2.93M | $3.26M | 2.01% | +$332.0K |
| Profound Medical Corp.(PROF) | 0 | 441,015 | +441,015 | $0 | $2.86M | 1.76% | +$2.86M |
| Mastercard IncorporatedCL A(MA) | 5,804 | 5,075 | -729 | $3.31M | $2.54M | 1.56% | -$777.6K |
| Trupanion, Inc.(TRUP) | 249,275 | 98,550 | -150,725 | $9.32M | $2.52M | 1.56% | -$6.79M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 11,480 | +11,480 | $0 | $2.34M | 1.44% | +$2.34M |
| Berkshire Hathaway Inc DelCL B | 3,870 | 3,670 | -200 | $1.95M | $1.76M | 1.08% | -$186.6K |
| HEICO Corporation(HEI) | 6,265 | 5,850 | -415 | $2.03M | $1.60M | 0.99% | -$423.2K |
| QXO, Inc.(QXO) | 0 | 77,375 | +77,375 | $0 | $1.50M | 0.93% | +$1.50M |
| Microsoft Corporation(MSFT) | 1,125 | 1,100 | -25 | $544.1K | $407.2K | 0.25% | -$136.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 650 | 600 | -50 | $257.6K | $258.2K | 0.16% | +$572 |
| Alibaba Group Holding LimitedADS(BABA) | 5,508 | 0 | -5,508 | $807.4K | $0 | — | -$807.4K |
| Alphabet Inc.CL A(GOOG) | 1,505 | 0 | -1,505 | $471.1K | $0 | — | -$471.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 4,400 | 0 | -4,400 | $86.7K | $0 | — | -$86.7K |