Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGIMARC CORP | 0 | 1,140,450 | +1,140,450 | 0 | 9,374 | 5.15% | +9,374 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,480 | 17,825 | +6,345 | 2,335 | 10,355 | 5.69% | +8,019 |
| ARM HOLDINGS PLC | 26,085 | 28,525 | +2,440 | 3,946 | 10,114 | 5.56% | +6,168 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,405 | 27,520 | +115 | 9,262 | 13,143 | 7.23% | +3,881 |
| NATERA INC(NTRA) | 64,455 | 58,503 | -5,952 | 12,890 | 15,881 | 8.73% | +2,990 |
| GUARDANT HEALTH INC(GH) | 36,410 | 37,365 | +955 | 3,363 | 5,606 | 3.08% | +2,243 |
| ALPHABET INC(GOOG) | 37,340 | 36,375 | -965 | 10,711 | 12,852 | 7.07% | +2,141 |
| QXO INC(QXO) | 77,375 | 203,675 | +126,300 | 1,503 | 3,520 | 1.94% | +2,017 |
| VOLITIONRX LTD | 0 | 1,455,950 | +1,455,950 | 0 | 1,966 | 1.08% | +1,966 |
| SYNOPSYS INC(SNPS) | 9,390 | 10,626 | +1,236 | 3,723 | 4,740 | 2.61% | +1,017 |
| HEICO CORP NEW(HEI) | 5,850 | 6,000 | +150 | 1,604 | 2,137 | 1.17% | +533 |
| PROFOUND MED CORP | 441,015 | 501,325 | +60,310 | 2,858 | 3,334 | 1.83% | +476 |
| RENAISSANCERE HLDGS LTD(RNR) | 22,620 | 22,235 | -385 | 6,723 | 7,046 | 3.87% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 3,670 | 3,670 | 0 | 1,759 | 1,836 | 1.01% | +78 |
| SPDR GOLD TR(GLD) | 600 | 700 | +100 | 258 | 258 | 0.14% | -0 |
| MICROSOFT CORP(MSFT) | 1,100 | 1,075 | -25 | 407 | 401 | 0.22% | -6 |
| MASTERCARD INCORPORATED(MA) | 5,075 | 4,735 | -340 | 2,536 | 2,432 | 1.34% | -104 |
| GXO LOGISTICS INCORPORATED(GXO) | 129,260 | 129,310 | +50 | 6,702 | 6,556 | 3.60% | -146 |
| TRUPANION INC(TRUP) | 98,550 | 79,050 | -19,500 | 2,524 | 1,958 | 1.08% | -566 |
| PTC INC(PTC) | 41,455 | 45,660 | +4,205 | 5,907 | 5,187 | 2.85% | -719 |
| STEREOTAXIS INC | 4,350,400 | 4,122,600 | -227,800 | 8,005 | 7,091 | 3.90% | -914 |
| XPO INC(XPO) | 49,700 | 41,890 | -7,810 | 9,669 | 8,600 | 4.73% | -1,070 |
| TRANSMEDICS GROUP INC(TMDX) | 90,530 | 97,465 | +6,935 | 9,000 | 6,474 | 3.56% | -2,526 |
| VOLITIONRX LTD | 16,149,000 | 0 | -16,149,000 | 3,262 | 0 | — | -3,262 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 86,225 | 85,631 | -594 | 40,919 | 37,476 | 20.60% | -3,443 |
| UBIQUITI INC(UI) | 8,955 | 6,646 | -2,309 | 7,077 | 3,549 | 1.95% | -3,528 |
| DIGIMARC CORP NEW COM | 1,062,800 | 0 | -1,062,800 | 5,218 | 0 | — | -5,218 |