Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 84,340 | 79,350 | -4,990 | 13,576 | 18,178 | 10.53% | +4,602 |
| SYNOPSYS INC(SNPS) | 0 | 8,752 | +8,752 | 0 | 4,111 | 2.38% | +4,111 |
| ALPHABET INC(GOOG) | 44,040 | 46,075 | +2,035 | 10,726 | 14,458 | 8.37% | +3,732 |
| GUARDANT HEALTH INC(GH) | 0 | 31,505 | +31,505 | 0 | 3,218 | 1.86% | +3,218 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,508 | +5,508 | 0 | 807 | 0.47% | +807 |
| TRANSMEDICS GROUP INC(TMDX) | 108,060 | 104,800 | -3,260 | 12,124 | 12,749 | 7.38% | +625 |
| RENAISSANCERE HLDGS LTD(RNR) | 26,790 | 26,215 | -575 | 6,803 | 7,371 | 4.27% | +568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,255 | 31,630 | -1,625 | 9,288 | 9,612 | 5.57% | +324 |
| ALPHABET INC(GOOG) | 1,505 | 1,505 | 0 | 366 | 471 | 0.27% | +105 |
| XPO INC(XPO) | 71,950 | 68,665 | -3,285 | 9,301 | 9,332 | 5.40% | +31 |
| SPDR GOLD TR(GLD) | 650 | 650 | 0 | 231 | 258 | 0.15% | +27 |
| HEICO CORP NEW(HEI) | 6,210 | 6,265 | +55 | 2,005 | 2,027 | 1.17% | +23 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,400 | 4,400 | 0 | 65 | 87 | 0.05% | +22 |
| MASTERCARD INCORPORATED(MA) | 5,804 | 5,804 | 0 | 3,301 | 3,313 | 1.92% | +12 |
| ABBOTT LABS | 160 | 0 | -160 | 21 | 0 | — | -21 |
| GXO LOGISTICS INCORPORATED(GXO) | 148,930 | 149,095 | +165 | 7,877 | 7,848 | 4.54% | -29 |
| MICROSOFT CORP(MSFT) | 1,125 | 1,125 | 0 | 583 | 544 | 0.32% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 3,960 | 3,870 | -90 | 1,991 | 1,945 | 1.13% | -46 |
| PTC INC(PTC) | 51,145 | 50,510 | -635 | 10,383 | 8,799 | 5.10% | -1,584 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 34,092 | 104,221 | +70,129 | 31,830 | 29,934 | 17.33% | -1,895 |
| TRUPANION INC(TRUP) | 260,115 | 249,275 | -10,840 | 11,258 | 9,315 | 5.39% | -1,942 |
| ARM HOLDINGS PLC | 38,670 | 28,435 | -10,235 | 5,471 | 3,108 | 1.80% | -2,363 |
| UBIQUITI INC(UI) | 13,615 | 11,820 | -1,795 | 8,994 | 6,541 | 3.79% | -2,453 |
| DIGIMARC CORP NEW COM | 761,345 | 694,445 | -66,900 | 7,438 | 4,556 | 2.64% | -2,883 |
| STEREOTAXIS INC | 4,707,400 | 4,861,200 | +153,800 | 14,640 | 11,181 | 6.47% | -3,459 |
| VOLITIONRX LTD | 12,487,000 | 11,463,603 | -1,023,397 | 8,476 | 2,930 | 1.70% | -5,546 |