Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 484,945 | 766,771 | +281,826 | 24,364 | 34,735 | 4.69% | +10,371 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 803,903 | +803,903 | 0 | 8,787 | 1.19% | +8,787 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 189,788 | +189,788 | 0 | 8,022 | 1.08% | +8,022 |
| BERKLEY W R CORP | 236,679 | 264,298 | +27,619 | 16,738 | 23,375 | 3.15% | +6,637 |
| VERRA MOBILITY CORP | 121,986 | 377,433 | +255,447 | 2,809 | 9,425 | 1.27% | +6,615 |
| VITA COCO CO INC(COCO) | 148,373 | 422,575 | +274,202 | 3,806 | 10,324 | 1.39% | +6,518 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 6,436 | 0.87% | +6,436 |
| PAYPAL HLDGS INC(PYPL) | 215,385 | 284,713 | +69,328 | 13,227 | 19,073 | 2.57% | +5,846 |
| KENVUE INC(KVUE) | 0 | 229,634 | +229,634 | 0 | 4,928 | 0.66% | +4,928 |
| AMAZON COM INC(AMZN) | 92,284 | 103,432 | +11,148 | 14,022 | 18,657 | 2.52% | +4,635 |
| MICROSOFT CORP(MSFT) | 38,205 | 43,719 | +5,514 | 14,367 | 18,394 | 2.48% | +4,027 |
| VAIL RESORTS INC(MTN) | 45,366 | 61,287 | +15,921 | 9,684 | 13,657 | 1.84% | +3,972 |
| ALPHABET INC(GOOG) | 0 | 175,386 | +175,386 | 0 | 26,471 | 3.57% | +26,471 |
| OSISKO GOLD ROYALTIES LTD | 12,537 | 196,521 | +183,984 | 180 | 3,229 | 0.44% | +3,049 |
| DOMINOS PIZZA INC(DPZ) | 19,338 | 22,002 | +2,664 | 7,972 | 10,932 | 1.48% | +2,961 |
| MARKEL GROUP INC(MKL) | 0 | 1,912 | +1,912 | 0 | 2,909 | 0.39% | +2,909 |
| XYLEM INC(XYL) | 15,669 | 36,233 | +20,564 | 1,792 | 4,683 | 0.63% | +2,891 |
| KINROSS GOLD CORP(KGC) | 22,517 | 476,490 | +453,973 | 136 | 2,921 | 0.39% | +2,785 |
| SHELL PLC(SHEL) | 0 | 337,734 | +337,734 | 0 | 22,642 | 3.06% | +22,642 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 980,888 | 1,104,775 | +123,887 | 8,612 | 11,059 | 1.49% | +2,447 |
| META PLATFORMS INC(META) | 10,423 | 12,572 | +2,149 | 3,689 | 6,105 | 0.82% | +2,415 |
| NVIDIA CORPORATION(NVDA) | 5,313 | 5,574 | +261 | 2,631 | 5,036 | 0.68% | +2,405 |
| NOVO-NORDISK A S(NVO) | 43,329 | 52,062 | +8,733 | 4,482 | 6,685 | 0.90% | +2,202 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 12,203 | 14,244 | 1.92% | +2,041 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 32,674 | +32,674 | 0 | 2,028 | 0.27% | +2,028 |
| NVR INC(NVR) | 0 | 1,132 | +1,132 | 0 | 9,169 | 1.24% | +9,169 |
| RENAISSANCERE HLDGS LTD(RNR) | 33,412 | 34,772 | +1,360 | 6,549 | 8,173 | 1.10% | +1,624 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 24,635 | +24,635 | 0 | 1,556 | 0.21% | +1,556 |
| BERKSHIRE HATHAWAY INC DEL | 10,175 | 12,326 | +2,151 | 3,629 | 5,183 | 0.70% | +1,554 |
| TIMKEN CO(TKR) | 256,381 | 252,569 | -3,812 | 20,549 | 22,082 | 2.98% | +1,533 |
| SEA LTD(SE) | 0 | 0 | 0 | 11,434 | 12,965 | 1.75% | +1,531 |
| CRH PLC ORD | 57,928 | 63,942 | +6,014 | 4,006 | 5,516 | 0.74% | +1,509 |
| VISA INC(V) | 39,774 | 42,400 | +2,626 | 10,355 | 11,833 | 1.60% | +1,478 |
| ELI LILLY & CO(LLY) | 4,795 | 5,480 | +685 | 2,795 | 4,263 | 0.58% | +1,468 |
| CROCS INC(CROX) | 31,427 | 30,598 | -829 | 2,936 | 4,400 | 0.59% | +1,464 |
| HOME DEPOT INC(HD) | 15,931 | 18,137 | +2,206 | 5,521 | 6,957 | 0.94% | +1,437 |
| CINTAS CORP(CTAS) | 6,352 | 7,655 | +1,303 | 3,828 | 5,259 | 0.71% | +1,431 |
| COCA COLA CO(KO) | 0 | 207,527 | +207,527 | 0 | 12,696 | 1.71% | +12,696 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,494 | 9,888 | 1.33% | +1,394 |
| PARKER-HANNIFIN CORP(PH) | 8,846 | 9,696 | +850 | 4,075 | 5,389 | 0.73% | +1,314 |
| AXIS CAP HLDGS LTD SHS | 0 | 287,338 | +287,338 | 0 | 18,683 | 2.52% | +18,683 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 60,440 | 64,586 | +4,146 | 7,762 | 8,876 | 1.20% | +1,114 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 448,567 | 481,039 | +32,472 | 5,970 | 6,951 | 0.94% | +981 |
| AAR CORP | 0 | 16,339 | +16,339 | 0 | 978 | 0.13% | +978 |
| BEACON ROOFING SUPPLY INC | 47,788 | 51,754 | +3,966 | 4,159 | 5,073 | 0.68% | +914 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 8,532 | +8,532 | 0 | 883 | 0.12% | +883 |
| INTUIT(INTU) | 5,614 | 6,750 | +1,136 | 3,509 | 4,388 | 0.59% | +879 |
| SALESFORCE INC(CRM) | 13,845 | 14,917 | +1,072 | 3,643 | 4,493 | 0.61% | +850 |
| ARHAUS INC(ARHS) | 257,365 | 250,436 | -6,929 | 3,050 | 3,854 | 0.52% | +804 |
| VERISK ANALYTICS INC(VRSK) | 0 | 44,145 | +44,145 | 0 | 10,406 | 1.40% | +10,406 |
| AIRBNB INC | 22,337 | 23,156 | +819 | 3,041 | 3,820 | 0.52% | +779 |
| COTERRA ENERGY INC | 205,594 | 214,410 | +8,816 | 5,247 | 5,978 | 0.81% | +731 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,862 | 24,936 | +74 | 4,066 | 4,762 | 0.64% | +696 |
| ISHARES TR | 0 | 9,865 | +9,865 | 0 | 1,142 | 0.15% | +1,142 |
| CARLISLE COS INC(CSL) | 23,455 | 20,455 | -3,000 | 7,328 | 8,015 | 1.08% | +687 |
| CME GROUP INC(CME) | 34,550 | 36,988 | +2,438 | 7,276 | 7,963 | 1.07% | +687 |
| SANDRIDGE ENERGY INC | 198,693 | 229,934 | +31,241 | 2,716 | 3,350 | 0.45% | +634 |
| DANAHER CORPORATION(DHR) | 25,350 | 26,004 | +654 | 5,864 | 6,494 | 0.88% | +629 |
| CBOE GLOBAL MKTS INC(CBOE) | 50,408 | 52,340 | +1,932 | 9,001 | 9,616 | 1.30% | +616 |
| HERSHEY CO(HSY) | 25,006 | 26,696 | +1,690 | 4,662 | 5,192 | 0.70% | +530 |
| EQUITY COMWLTH | 262,727 | 294,430 | +31,703 | 5,044 | 5,559 | 0.75% | +514 |
| ENDEAVOR GROUP HLDGS INC | 121,890 | 131,959 | +10,069 | 2,892 | 3,395 | 0.46% | +503 |
| FISERV INC(FISV) | 118,325 | 101,287 | -17,038 | 15,718 | 16,188 | 2.18% | +469 |
| SIMPSON MFG INC(SSD) | 18,177 | 19,813 | +1,636 | 3,599 | 4,065 | 0.55% | +467 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,359 | 35,531 | +8,172 | 1,031 | 1,491 | 0.20% | +459 |
| ISHARES TR | 24,265 | 28,337 | +4,072 | 2,433 | 2,854 | 0.39% | +421 |
| KINDER MORGAN INC DEL(KMI) | 168,438 | 184,686 | +16,248 | 2,971 | 3,387 | 0.46% | +416 |
| CITIGROUP INC(C) | 0 | 37,024 | +37,024 | 0 | 2,341 | 0.32% | +2,341 |
| GLOBAL SELF STORAGE INC | 0 | 82,354 | +82,354 | 0 | 366 | 0.05% | +366 |
| BARRICK GOLD CORP | 639,528 | 714,328 | +74,800 | 11,569 | 11,886 | 1.60% | +317 |
| DATADOG INC(DDOG) | 34,490 | 35,574 | +1,084 | 4,084 | 4,397 | 0.59% | +313 |
| STARBUCKS CORP(SBUX) | 0 | 23,152 | +23,152 | 0 | 2,116 | 0.29% | +2,116 |
| AGNICO EAGLE MINES LTD(AEM) | 56,907 | 56,561 | -346 | 3,121 | 3,374 | 0.46% | +253 |
| ALPHABET INC(GOOG) | 0 | 1,642 | +1,642 | 0 | 250 | 0.03% | +250 |
| LAMAR ADVERTISING CO NEW(LAMR) | 18,206 | 18,274 | +68 | 1,935 | 2,182 | 0.29% | +247 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,546 | +7,546 | 0 | 241 | 0.03% | +241 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 6,877 | +6,877 | 0 | 216 | 0.03% | +216 |
| GENERAL MLS INC(GIS) | 26,485 | 27,442 | +957 | 1,725 | 1,920 | 0.26% | +195 |
| S&P GLOBAL INC(SPGI) | 17,798 | 18,867 | +1,069 | 7,840 | 8,027 | 1.08% | +187 |
| TORTOISE MIDSTRM ENERGY FD I | 48,895 | 48,883 | -12 | 1,700 | 1,874 | 0.25% | +174 |
| SITIO ROYALTIES CORP | 171,814 | 169,328 | -2,486 | 4,039 | 4,186 | 0.56% | +146 |
| WORLD GOLD TR(GLDM) | 19,834 | 21,671 | +1,837 | 811 | 955 | 0.13% | +143 |
| SEABRIDGE GOLD INC(SA) | 21,242 | 26,014 | +4,772 | 258 | 393 | 0.05% | +136 |
| GENERAL DYNAMICS CORP(GD) | 6,383 | 6,289 | -94 | 1,658 | 1,777 | 0.24% | +119 |
| PRICE T ROWE GROUP INC(TROW) | 9,308 | 9,175 | -133 | 1,002 | 1,119 | 0.15% | +116 |
| HARROW INC(HROW) | 125,676 | 115,144 | -10,532 | 1,408 | 1,523 | 0.21% | +116 |
| EQUINOX GOLD CORP(EQX) | 46,286 | 50,842 | +4,556 | 226 | 307 | 0.04% | +81 |
| UNILEVER PLC(UL) | 0 | 75,784 | +75,784 | 0 | 3,804 | 0.51% | +3,804 |
| AMBEV SA(ABEV) | 483,155 | 574,445 | +91,290 | 1,353 | 1,425 | 0.19% | +72 |
| BROADCOM INC(AVGO) | 218 | 228 | +10 | 243 | 302 | 0.04% | +59 |
| VESTIS CORPORATION(VSTS) | 52,845 | 60,745 | +7,900 | 1,117 | 1,171 | 0.16% | +53 |
| RITHM CAPITAL CORP(RITM) | 130,884 | 129,044 | -1,840 | 1,398 | 1,440 | 0.19% | +42 |
| WESTERN AST INFL LKD OPP & I(WIW) | 55,130 | 60,190 | +5,060 | 478 | 519 | 0.07% | +41 |
| ENSTAR GROUP LIMITED | 13,364 | 12,785 | -579 | 3,934 | 3,973 | 0.54% | +39 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,055 | 10,994 | +939 | 312 | 348 | 0.05% | +36 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 0 | 26 | 0.00% | +26 |
| ROYAL GOLD INC(RGLD) | 1,672 | 1,830 | +158 | 202 | 223 | 0.03% | +21 |
| PAN AMERN SILVER CORP(PAAS) | 11,071 | 12,178 | +1,107 | 181 | 184 | 0.02% | +3 |
| CAMPING WORLD HLDGS INC | 0 | 52,490 | +52,490 | 0 | 1,462 | 0.20% | +1,462 |
| ALLEGION PLC(ALLE) | 0 | 10,334 | +10,334 | 0 | 1,392 | 0.19% | +1,392 |