Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 101,810 | 104,435 | +2,625 | 6,850 | 13,995 | 7.93% | +7,146 |
| ARM HOLDINGS PLC | 0 | 34,125 | +34,125 | 0 | 5,519 | 3.13% | +5,519 |
| TRUPANION INC(TRUP) | 264,995 | 262,845 | -2,150 | 9,876 | 14,548 | 8.24% | +4,672 |
| VOLITIONRX LTD | 10,194,000 | 11,705,000 | +1,511,000 | 5,812 | 8,896 | 5.04% | +3,084 |
| STEREOTAXIS INC | 4,380,450 | 4,687,900 | +307,450 | 7,710 | 9,938 | 5.63% | +2,229 |
| XPO INC(XPO) | 75,455 | 76,625 | +1,170 | 8,117 | 9,677 | 5.48% | +1,560 |
| UBIQUITI INC(UI) | 20,790 | 19,340 | -1,450 | 6,448 | 7,961 | 4.51% | +1,514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,167 | 32,570 | -3,597 | 6,004 | 7,377 | 4.18% | +1,373 |
| GXO LOGISTICS INCORPORATED(GXO) | 140,140 | 137,560 | -2,580 | 5,477 | 6,699 | 3.80% | +1,223 |
| NATERA INC(NTRA) | 93,300 | 84,250 | -9,050 | 13,194 | 14,233 | 8.06% | +1,040 |
| DIGIMARC CORP NEW COM | 693,675 | 743,425 | +49,750 | 8,893 | 9,821 | 5.56% | +928 |
| MASTERCARD INCORPORATED(MA) | 4,324 | 5,804 | +1,480 | 2,370 | 3,262 | 1.85% | +891 |
| PTC INC(PTC) | 55,533 | 53,970 | -1,563 | 8,605 | 9,301 | 5.27% | +696 |
| HEICO CORP NEW(HEI) | 5,830 | 6,452 | +622 | 1,558 | 2,116 | 1.20% | +559 |
| RENAISSANCERE HLDGS LTD(RNR) | 26,045 | 26,900 | +855 | 6,251 | 6,534 | 3.70% | +283 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,275 | 0 | 479 | 634 | 0.36% | +156 |
| ALPHABET INC(GOOG) | 1,505 | 1,505 | 0 | 233 | 265 | 0.15% | +32 |
| SPDR GOLD TR(GLD) | 650 | 700 | +50 | 187 | 213 | 0.12% | +26 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,800 | 5,000 | +200 | 60 | 69 | 0.04% | +9 |
| ABBOTT LABS | 160 | 160 | 0 | 21 | 22 | 0.01% | +1 |
| NOBLE CORP PLC(NE) | 65 | 0 | -65 | 2 | 0 | — | -2 |
| CORPAY INC(CPAY) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| ST JOE CO(JOE) | 45 | 0 | -45 | 2 | 0 | — | -2 |
| QUANTA SVCS INC | 10 | 0 | -10 | 3 | 0 | — | -3 |
| EATON CORP PLC(ETN) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| PHILLIPS 66(PSX) | 170 | 0 | -170 | 21 | 0 | — | -21 |
| ENSTAR GROUP LTD | 410 | 0 | -410 | 136 | 0 | — | -136 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.83% | -139 |
| NOVO-NORDISK A S(NVO) | 2,300 | 0 | -2,300 | 160 | 0 | — | -160 |
| BERKSHIRE HATHAWAY INC DEL | 2,065 | 1,890 | -175 | 1,100 | 918 | 0.52% | -182 |
| ALPHABET INC(GOOG) | 54,277 | 41,510 | -12,767 | 8,480 | 7,363 | 4.17% | -1,116 |
| ENERGY RECOVERY INC | 74,107 | 0 | -74,107 | 1,178 | 0 | — | -1,178 |
| RXO INC(RXO) | 78,620 | 0 | -78,620 | 1,502 | 0 | — | -1,502 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33,694 | 33,787 | +93 | 44,644 | 35,692 | 20.22% | -8,952 |