Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,077 | 34,765 | +15,688 | 3,316 | 6,038 | 3.47% | +2,722 |
| TRUPANION INC(TRUP) | 299,875 | 266,745 | -33,130 | 8,816 | 11,198 | 6.43% | +2,382 |
| ENERGY RECOVERY INC | 105,200 | 206,865 | +101,665 | 1,398 | 3,597 | 2.07% | +2,199 |
| UBIQUITI INC(UI) | 26,428 | 25,917 | -511 | 3,850 | 5,746 | 3.30% | +1,897 |
| RENAISSANCERE HLDGS LTD(RNR) | 27,210 | 26,455 | -755 | 6,082 | 7,206 | 4.14% | +1,125 |
| STEREOTAXIS INC | 3,948,905 | 3,830,435 | -118,470 | 7,187 | 7,814 | 4.49% | +627 |
| EATON CORP PLC(ETN) | 2,075 | 3,225 | +1,150 | 651 | 1,069 | 0.61% | +418 |
| NATERA INC(NTRA) | 130,195 | 114,135 | -16,060 | 14,099 | 14,489 | 8.32% | +391 |
| VOLITIONRX LTD | 5,438,000 | 6,095,000 | +657,000 | 3,290 | 3,663 | 2.10% | +373 |
| MASTERCARD INCORPORATED(MA) | 2,184 | 2,694 | +510 | 963 | 1,330 | 0.76% | +367 |
| HEICO CORP NEW(HEI) | 4,245 | 4,885 | +640 | 949 | 1,277 | 0.73% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.79% | +158 |
| ST JOE CO(JOE) | 15,040 | 16,740 | +1,700 | 823 | 976 | 0.56% | +153 |
| TRANSMEDICS GROUP INC(TMDX) | 65,035 | 63,305 | -1,730 | 9,796 | 9,939 | 5.71% | +143 |
| GXO LOGISTICS INCORPORATED(GXO) | 136,145 | 134,505 | -1,640 | 6,875 | 7,004 | 4.02% | +128 |
| RXO INC(RXO) | 158,955 | 152,435 | -6,520 | 4,157 | 4,268 | 2.45% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 2,065 | 2,065 | 0 | 840 | 950 | 0.55% | +110 |
| QUANTA SVCS INC | 1,005 | 1,005 | 0 | 255 | 300 | 0.17% | +44 |
| SPDR GOLD SHARES(GLD) | 650 | 650 | 0 | 140 | 158 | 0.09% | +18 |
| ABBOTT LABS | 160 | 160 | 0 | 17 | 18 | 0.01% | +2 |
| PHILLIPS 66(PSX) | 170 | 170 | 0 | 24 | 22 | 0.01% | -2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,250 | 6,000 | +750 | 70 | 67 | 0.04% | -3 |
| EXXON MOBIL CORP | 3,850 | 3,625 | -225 | 443 | 425 | 0.24% | -18 |
| ALPHABET INC(GOOG) | 1,315 | 1,315 | 0 | 240 | 218 | 0.13% | -21 |
| MICROSOFT CORP(MSFT) | 1,325 | 1,275 | -50 | 592 | 549 | 0.32% | -44 |
| CONOCOPHILLIPS(COP) | 800 | 0 | -800 | 92 | 0 | — | -92 |
| CORPAY INC(CPAY) | 1,219 | 720 | -499 | 325 | 225 | 0.13% | -100 |
| XPO INC(XPO) | 82,740 | 80,145 | -2,595 | 8,783 | 8,616 | 4.95% | -166 |
| FRANCO NEV CORP(FNV) | 2,015 | 0 | -2,015 | 239 | 0 | — | -239 |
| NOVO-NORDISK A S(NVO) | 3,780 | 2,300 | -1,480 | 540 | 274 | 0.16% | -266 |
| PERMIAN BASIN RTY TR(PBT) | 25,575 | 0 | -25,575 | 288 | 0 | — | -288 |
| CME GROUP INC(CME) | 1,550 | 0 | -1,550 | 305 | 0 | — | -305 |
| PTC INC(PTC) | 61,148 | 59,725 | -1,423 | 11,109 | 10,790 | 6.20% | -319 |
| DARLING INGREDIENTS INC(DAR) | 9,500 | 0 | -9,500 | 349 | 0 | — | -349 |
| NOBLE CORP PLC(NE) | 16,450 | 6,600 | -9,850 | 734 | 239 | 0.14% | -496 |
| SITIO ROYALTIES CORP | 30,780 | 0 | -30,780 | 727 | 0 | — | -727 |
| ALPHABET INC(GOOG) | 52,140 | 51,310 | -830 | 9,564 | 8,579 | 4.93% | -985 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 48,942 | 39,302 | -9,640 | 35,937 | 34,772 | 19.97% | -1,165 |
| ENSTAR GROUP LIMITED | 23,347 | 15,753 | -7,594 | 7,137 | 5,066 | 2.91% | -2,071 |
| DIGIMARC CORP NEW COM | 694,450 | 588,525 | -105,925 | 21,535 | 15,820 | 9.09% | -5,715 |