Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 33,694 | 33,787 | +93 | $44.64M | $35.69M | 20.22% | -$8.95M |
| Trupanion, Inc.(TRUP) | 264,995 | 262,845 | -2,150 | $9.88M | $14.55M | 8.24% | +$4.67M |
| Natera, Inc.(NTRA) | 93,300 | 84,250 | -9,050 | $13.19M | $14.23M | 8.06% | +$1.04M |
| TransMedics Group, Inc.(TMDX) | 101,810 | 104,435 | +2,625 | $6.85M | $14.00M | 7.93% | +$7.15M |
| Stereotaxis, Inc.(STXS) | 4,380,450 | 4,687,900 | +307,450 | $7.71M | $9.94M | 5.63% | +$2.23M |
| Digimarc Corp New COM | 693,675 | 743,425 | +49,750 | $8.89M | $9.82M | 5.56% | +$927.7K |
| XPO, Inc.(XPO) | 75,455 | 76,625 | +1,170 | $8.12M | $9.68M | 5.48% | +$1.56M |
| PTC Inc.(PTC) | 55,533 | 53,970 | -1,563 | $8.60M | $9.30M | 5.27% | +$696.4K |
| VolitionRx Limited(VNRX) | 10,194,000 | 11,705,000 | +1,511,000 | $5.81M | $8.90M | 5.04% | +$3.08M |
| Ubiquiti Inc.(UI) | 20,790 | 19,340 | -1,450 | $6.45M | $7.96M | 4.51% | +$1.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,167 | 32,570 | -3,597 | $6.00M | $7.38M | 4.18% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 54,277 | 41,510 | -12,767 | $8.48M | $7.36M | 4.17% | -$1.12M |
| GXO Logistics, Inc.(GXO) | 140,140 | 137,560 | -2,580 | $5.48M | $6.70M | 3.80% | +$1.22M |
| RenaissanceRe Holdings Ltd.(RNR) | 26,045 | 26,900 | +855 | $6.25M | $6.53M | 3.70% | +$283.2K |
| Arm Holdings PlcADS | 0 | 34,125 | +34,125 | $0 | $5.52M | 3.13% | +$5.52M |
| Mastercard IncorporatedCL A(MA) | 4,324 | 5,804 | +1,480 | $2.37M | $3.26M | 1.85% | +$891.4K |
| HEICO Corporation(HEI) | 5,830 | 6,452 | +622 | $1.56M | $2.12M | 1.20% | +$558.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.83% | -$139.3K |
| Berkshire Hathaway Inc DelCL B | 2,065 | 1,890 | -175 | $1.10M | $918.1K | 0.52% | -$181.7K |
| Microsoft Corporation(MSFT) | 1,275 | 1,275 | 0 | $478.6K | $634.2K | 0.36% | +$155.6K |
| Alphabet Inc.CL A(GOOG) | 1,505 | 1,505 | 0 | $232.7K | $265.2K | 0.15% | +$32.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 650 | 700 | +50 | $187.3K | $213.4K | 0.12% | +$26.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 4,800 | 5,000 | +200 | $59.8K | $68.7K | 0.04% | +$8.9K |
| Abbott Labs | 160 | 160 | 0 | $21.2K | $21.8K | 0.01% | +$538 |
| Corpay, Inc.(CPAY) | 5 | 0 | -5 | $1.7K | $0 | — | -$1.7K |
| Eaton Corporation plcSHS(ETN) | 10 | 0 | -10 | $2.7K | $0 | — | -$2.7K |
| Energy Recovery, Inc.(ERII) | 74,107 | 0 | -74,107 | $1.18M | $0 | — | -$1.18M |
| Enstar Group LtdSHS | 410 | 0 | -410 | $136.3K | $0 | — | -$136.3K |
| Noble Corporation plcORD SHS A(NE) | 65 | 0 | -65 | $1.5K | $0 | — | -$1.5K |
| Novo Nordisk A/SADR(NVO) | 2,300 | 0 | -2,300 | $159.7K | $0 | — | -$159.7K |
| Phillips 66(PSX) | 170 | 0 | -170 | $21.0K | $0 | — | -$21.0K |
| Quanta Svcs Inc | 10 | 0 | -10 | $2.5K | $0 | — | -$2.5K |
| RXO, Inc.(RXO) | 78,620 | 0 | -78,620 | $1.50M | $0 | — | -$1.50M |
| The St. Joe Company(JOE) | 45 | 0 | -45 | $2.1K | $0 | — | -$2.1K |