Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 33,787 | 34,092 | +305 | $35.69M | $31.83M | 18.01% | -$3.86M |
| Stereotaxis, Inc.(STXS) | 4,687,900 | 4,707,400 | +19,500 | $9.94M | $14.64M | 8.28% | +$4.70M |
| Natera, Inc.(NTRA) | 84,250 | 84,340 | +90 | $14.23M | $13.58M | 7.68% | -$657.0K |
| TransMedics Group, Inc.(TMDX) | 104,435 | 108,060 | +3,625 | $14.00M | $12.12M | 6.86% | -$1.87M |
| Trupanion, Inc.(TRUP) | 262,845 | 260,115 | -2,730 | $14.55M | $11.26M | 6.37% | -$3.29M |
| Alphabet Inc.CL C(GOOG) | 41,510 | 44,040 | +2,530 | $7.36M | $10.73M | 6.07% | +$3.36M |
| PTC Inc.(PTC) | 53,970 | 51,145 | -2,825 | $9.30M | $10.38M | 5.87% | +$1.08M |
| XPO, Inc.(XPO) | 76,625 | 71,950 | -4,675 | $9.68M | $9.30M | 5.26% | -$376.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,570 | 33,255 | +685 | $7.38M | $9.29M | 5.25% | +$1.91M |
| Ubiquiti Inc.(UI) | 19,340 | 13,615 | -5,725 | $7.96M | $8.99M | 5.09% | +$1.03M |
| VolitionRx Limited(VNRX) | 11,705,000 | 12,487,000 | +782,000 | $8.90M | $8.48M | 4.80% | -$419.6K |
| GXO Logistics, Inc.(GXO) | 137,560 | 148,930 | +11,370 | $6.70M | $7.88M | 4.46% | +$1.18M |
| Digimarc Corp New COM | 743,425 | 761,345 | +17,920 | $9.82M | $7.44M | 4.21% | -$2.38M |
| RenaissanceRe Holdings Ltd.(RNR) | 26,900 | 26,790 | -110 | $6.53M | $6.80M | 3.85% | +$268.8K |
| Arm Holdings PlcADS | 34,125 | 38,670 | +4,545 | $5.52M | $5.47M | 3.10% | -$48.0K |
| Mastercard IncorporatedCL A(MA) | 5,804 | 5,804 | 0 | $3.26M | $3.30M | 1.87% | +$39.9K |
| HEICO Corporation(HEI) | 6,452 | 6,210 | -242 | $2.12M | $2.00M | 1.13% | -$111.5K |
| Berkshire Hathaway Inc DelCL B | 1,890 | 3,960 | +2,070 | $918.1K | $1.99M | 1.13% | +$1.07M |
| Microsoft Corporation(MSFT) | 1,275 | 1,125 | -150 | $634.2K | $582.7K | 0.33% | -$51.5K |
| Alphabet Inc.CL A(GOOG) | 1,505 | 1,505 | 0 | $265.2K | $365.9K | 0.21% | +$100.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 700 | 650 | -50 | $213.4K | $231.1K | 0.13% | +$17.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 5,000 | 4,400 | -600 | $68.7K | $64.6K | 0.04% | -$4.1K |
| Abbott Labs | 160 | 160 | 0 | $21.8K | $21.4K | 0.01% | -$332 |
| Berkshire Hathaway Inc DelCL A | 2 | 0 | -2 | $1.46M | $0 | — | -$1.46M |