Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEREOTAXIS INC(STXS) | 4,687,900 | 4,707,400 | +19,500 | 9,938 | 14,640 | 8.28% | +4,702 |
| ALPHABET INC(GOOG) | 41,510 | 44,040 | +2,530 | 7,363 | 10,726 | 6.07% | +3,362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,570 | 33,255 | +685 | 7,377 | 9,288 | 5.25% | +1,911 |
| GXO LOGISTICS INCORPORATED(GXO) | 137,560 | 148,930 | +11,370 | 6,699 | 7,877 | 4.46% | +1,178 |
| PTC INC(PTC) | 53,970 | 51,145 | -2,825 | 9,301 | 10,383 | 5.87% | +1,082 |
| BERKSHIRE HATHAWAY INC DEL | 1,890 | 3,960 | +2,070 | 918 | 1,991 | 1.13% | +1,073 |
| UBIQUITI INC(UI) | 19,340 | 13,615 | -5,725 | 7,961 | 8,994 | 5.09% | +1,032 |
| RENAISSANCERE HLDGS LTD(RNR) | 26,900 | 26,790 | -110 | 6,534 | 6,803 | 3.85% | +269 |
| ALPHABET INC(GOOG) | 1,505 | 1,505 | 0 | 265 | 366 | 0.21% | +101 |
| MASTERCARD INCORPORATED(MA) | 5,804 | 5,804 | 0 | 3,262 | 3,301 | 1.87% | +40 |
| SPDR GOLD TR(GLD) | 700 | 650 | -50 | 213 | 231 | 0.13% | +18 |
| ABBOTT LABS | 160 | 160 | 0 | 22 | 21 | 0.01% | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,000 | 4,400 | -600 | 69 | 65 | 0.04% | -4 |
| ARM HOLDINGS PLC | 34,125 | 38,670 | +4,545 | 5,519 | 5,471 | 3.10% | -48 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,125 | -150 | 634 | 583 | 0.33% | -52 |
| HEICO CORP NEW(HEI) | 6,452 | 6,210 | -242 | 2,116 | 2,005 | 1.13% | -112 |
| XPO INC(XPO) | 76,625 | 71,950 | -4,675 | 9,677 | 9,301 | 5.26% | -376 |
| VOLITIONRX LTD(VNRX) | 11,705,000 | 12,487,000 | +782,000 | 8,896 | 8,476 | 4.80% | -420 |
| NATERA INC(NTRA) | 84,250 | 84,340 | +90 | 14,233 | 13,576 | 7.68% | -657 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,458 | 0 | — | -1,458 |
| TRANSMEDICS GROUP INC(TMDX) | 104,435 | 108,060 | +3,625 | 13,995 | 12,124 | 6.86% | -1,871 |
| DIGIMARC CORP NEW COM | 743,425 | 761,345 | +17,920 | 9,821 | 7,438 | 4.21% | -2,382 |
| TRUPANION INC(TRUP) | 262,845 | 260,115 | -2,730 | 14,548 | 11,258 | 6.37% | -3,291 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33,787 | 34,092 | +305 | 35,692 | 31,830 | 18.01% | -3,863 |