Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICESMART INC(PSMT) | 0 | 97,818 | +97,818 | 0 | 9,016 | 1.17% | +9,016 |
| VICI PPTYS INC(VICI) | 160,868 | 399,573 | +238,705 | 5,359 | 11,672 | 1.52% | +6,313 |
| AAR CORP | 0 | 131,957 | +131,957 | 0 | 8,086 | 1.05% | +8,086 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 135,724 | +135,724 | 0 | 5,996 | 0.78% | +5,996 |
| MERCADOLIBRE INC(MELI) | 2,837 | 6,740 | +3,903 | 5,821 | 11,461 | 1.49% | +5,640 |
| CRH PLC ORD | 94,591 | 142,800 | +48,209 | 8,772 | 13,212 | 1.72% | +4,439 |
| AMAZON COM INC(AMZN) | 126,502 | 126,361 | -141 | 23,571 | 27,722 | 3.60% | +4,151 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 23,008 | +23,008 | 0 | 4,033 | 0.52% | +4,033 |
| ALPHABET INC(GOOG) | 0 | 159,926 | +159,926 | 0 | 30,274 | 3.93% | +30,274 |
| BILL HOLDINGS INC | 14,197 | 47,982 | +33,785 | 749 | 4,065 | 0.53% | +3,316 |
| VERISIGN INC | 0 | 15,251 | +15,251 | 0 | 3,156 | 0.41% | +3,156 |
| FISERV INC(FISV) | 105,700 | 107,111 | +1,411 | 18,989 | 22,003 | 2.86% | +3,014 |
| FLUTTER ENTMT PLC(FLUT) | 3,168 | 14,431 | +11,263 | 752 | 3,730 | 0.48% | +2,978 |
| VITA COCO CO INC(COCO) | 452,212 | 424,384 | -27,828 | 12,802 | 15,664 | 2.03% | +2,862 |
| VISA INC(V) | 72,889 | 72,460 | -429 | 20,041 | 22,900 | 2.97% | +2,859 |
| AXIS CAP HLDGS LTD SHS | 275,817 | 277,828 | +2,011 | 21,958 | 24,621 | 3.20% | +2,663 |
| DANAHER CORPORATION(DHR) | 25,955 | 42,908 | +16,953 | 7,216 | 9,850 | 1.28% | +2,634 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 60,123 | +60,123 | 0 | 2,525 | 0.33% | +2,525 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,156,505 | 1,175,509 | +19,004 | 12,722 | 14,941 | 1.94% | +2,219 |
| HARROW INC(HROW) | 61,113 | 136,744 | +75,631 | 2,748 | 4,588 | 0.60% | +1,840 |
| APPLE INC(AAPL) | 44,452 | 48,429 | +3,977 | 10,357 | 12,127 | 1.57% | +1,770 |
| ELI LILLY & CO(LLY) | 7,074 | 10,095 | +3,021 | 6,267 | 7,793 | 1.01% | +1,526 |
| ANSYS INC | 32,627 | 34,802 | +2,175 | 10,396 | 11,740 | 1.52% | +1,344 |
| NVIDIA CORPORATION(NVDA) | 64,022 | 67,109 | +3,087 | 7,775 | 9,012 | 1.17% | +1,237 |
| DATADOG INC(DDOG) | 0 | 40,679 | +40,679 | 0 | 5,813 | 0.75% | +5,813 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 35,349 | +35,349 | 0 | 1,142 | 0.15% | +1,142 |
| COMFORT SYS USA INC(FIX) | 29,964 | 30,080 | +116 | 11,697 | 12,756 | 1.66% | +1,059 |
| BERKLEY W R CORP | 412,209 | 412,803 | +594 | 23,385 | 24,157 | 3.14% | +773 |
| AMERICAN EXPRESS CO(AXP) | 0 | 38,780 | +38,780 | 0 | 11,509 | 1.49% | +11,509 |
| HEALTHEQUITY INC(HQY) | 0 | 7,058 | +7,058 | 0 | 677 | 0.09% | +677 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 31,063 | 29,025 | -2,038 | 1,725 | 2,368 | 0.31% | +643 |
| META PLATFORMS INC(META) | 16,322 | 17,036 | +714 | 9,343 | 9,975 | 1.29% | +631 |
| MICROSOFT CORP(MSFT) | 0 | 47,899 | +47,899 | 0 | 20,190 | 2.62% | +20,190 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 24,370 | 23,511 | -859 | 1,231 | 1,740 | 0.23% | +510 |
| VAIL RESORTS INC(MTN) | 0 | 49,219 | +49,219 | 0 | 9,226 | 1.20% | +9,226 |
| CME GROUP INC(CME) | 41,645 | 41,607 | -38 | 9,189 | 9,662 | 1.25% | +473 |
| KINROSS GOLD CORP(KGC) | 673,263 | 729,360 | +56,097 | 6,302 | 6,761 | 0.88% | +459 |
| WORLD GOLD TR(GLDM) | 34,429 | 42,675 | +8,246 | 1,795 | 2,219 | 0.29% | +424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,052 | +2,052 | 0 | 405 | 0.05% | +405 |
| CITIGROUP INC(C) | 32,023 | 34,162 | +2,139 | 2,005 | 2,405 | 0.31% | +400 |
| ABBVIE INC(ABBV) | 0 | 1,980 | +1,980 | 0 | 352 | 0.05% | +352 |
| PARKER-HANNIFIN CORP(PH) | 12,177 | 12,620 | +443 | 7,694 | 8,027 | 1.04% | +333 |
| INTUIT(INTU) | 8,793 | 9,174 | +381 | 5,460 | 5,766 | 0.75% | +305 |
| TRAVELERS COMPANIES INC(TRV) | 35,856 | 36,103 | +247 | 8,395 | 8,697 | 1.13% | +302 |
| ISHARES TR | 38,469 | 41,255 | +2,786 | 3,875 | 4,139 | 0.54% | +264 |
| DOMINOS PIZZA INC(DPZ) | 32,352 | 33,717 | +1,365 | 13,916 | 14,153 | 1.84% | +237 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 16,790 | 17,000 | 2.21% | +210 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 9,897 | 10,106 | 1.31% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 15,716 | 16,404 | +688 | 7,233 | 7,436 | 0.97% | +202 |
| CANTALOUPE INC | 141,078 | 130,931 | -10,147 | 1,044 | 1,245 | 0.16% | +201 |
| SALESFORCE INC(CRM) | 4,781 | 4,505 | -276 | 1,309 | 1,506 | 0.20% | +198 |
| SEA LTD(SE) | 0 | 0 | 0 | 13,010 | 13,205 | 1.71% | +195 |
| VERISK ANALYTICS INC(VRSK) | 0 | 43,099 | +43,099 | 0 | 11,871 | 1.54% | +11,871 |
| AIRBNB INC | 0 | 27,425 | +27,425 | 0 | 3,604 | 0.47% | +3,604 |
| NEWMONT CORP(NEM) | 6,428 | 13,201 | +6,773 | 344 | 491 | 0.06% | +148 |
| SNOWFLAKE INC(SNOW) | 0 | 4,851 | +4,851 | 0 | 749 | 0.10% | +749 |
| PLANET FITNESS INC(PLNT) | 13,197 | 12,227 | -970 | 1,072 | 1,209 | 0.16% | +137 |
| BROADCOM INC(AVGO) | 2,210 | 2,210 | 0 | 381 | 512 | 0.07% | +131 |
| RITHM CAPITAL CORP(RITM) | 475,455 | 508,742 | +33,287 | 5,396 | 5,510 | 0.72% | +113 |
| PRICE T ROWE GROUP INC(TROW) | 7,936 | 8,484 | +548 | 864 | 959 | 0.12% | +95 |
| PAN AMERN SILVER CORP(PAAS) | 20,364 | 25,347 | +4,983 | 425 | 513 | 0.07% | +88 |
| MARKEL GROUP INC(MKL) | 0 | 1,690 | +1,690 | 0 | 2,917 | 0.38% | +2,917 |
| ROYAL GOLD INC(RGLD) | 2,986 | 3,712 | +726 | 419 | 489 | 0.06% | +70 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 3,969 | 4,026 | 0.52% | +57 |
| INTEST CORP | 0 | 94,979 | +94,979 | 0 | 816 | 0.11% | +816 |
| SPROTT ETF TRUST JR GOLD MINERS E | 11,250 | 14,028 | +2,778 | 416 | 467 | 0.06% | +51 |
| SANDSTORM GOLD LTD | 46,569 | 58,425 | +11,856 | 279 | 326 | 0.04% | +47 |
| GLOBAL SELF STORAGE INC | 76,005 | 81,391 | +5,386 | 396 | 434 | 0.06% | +38 |
| ALPHABET INC(GOOG) | 1,557 | 1,557 | 0 | 260 | 297 | 0.04% | +36 |
| FRANCO NEV CORP(FNV) | 14,120 | 15,210 | +1,090 | 1,754 | 1,788 | 0.23% | +34 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,319 | 12,767 | +2,448 | 411 | 433 | 0.06% | +22 |
| NOVO-NORDISK A S(NVO) | 0 | 86,601 | +86,601 | 0 | 7,449 | 0.97% | +7,449 |
| EQUINOX GOLD CORP(EQX) | 83,473 | 104,519 | +21,046 | 510 | 526 | 0.07% | +16 |
| DIAMONDBACK ENERGY INC(FANG) | 3,684 | 3,957 | +273 | 635 | 648 | 0.08% | +13 |
| OSISKO GOLD ROYALTIES LTD | 358,853 | 367,359 | +8,506 | 6,642 | 6,650 | 0.86% | +7 |
| HOME DEPOT INC(HD) | 21,239 | 22,130 | +891 | 8,606 | 8,609 | 1.12% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,546 | 7,546 | 0 | 259 | 261 | 0.03% | +2 |
| WESTERN AST INFL LKD OPP & I(WIW) | 69,766 | 73,316 | +3,550 | 617 | 606 | 0.08% | -10 |
| EXXON MOBIL CORP | 2,793 | 2,869 | +76 | 327 | 309 | 0.04% | -19 |
| VESTIS CORPORATION(VSTS) | 54,101 | 50,209 | -3,892 | 806 | 765 | 0.10% | -41 |
| ENSTAR GROUP LIMITED | 0 | 3,044 | +3,044 | 0 | 980 | 0.13% | +980 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 81,565 | 74,146 | -7,419 | 458 | 410 | 0.05% | -48 |
| UNITY SOFTWARE INC(U) | 29,660 | 27,379 | -2,281 | 671 | 615 | 0.08% | -56 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,868 | 33,045 | +2,177 | 1,386 | 1,321 | 0.17% | -65 |
| LAMAR ADVERTISING CO NEW(LAMR) | 16,746 | 17,824 | +1,078 | 2,237 | 2,170 | 0.28% | -67 |
| MCDONALDS CORP(MCD) | 0 | 4,344 | +4,344 | 0 | 1,259 | 0.16% | +1,259 |
| GENERAL MLS INC(GIS) | 0 | 15,957 | +15,957 | 0 | 1,018 | 0.13% | +1,018 |
| ABCELLERA BIOLOGICS INC(ABCL) | 83,937 | 40,474 | -43,463 | 218 | 119 | 0.02% | -100 |
| COSTAR GROUP INC(CSGP) | 11,510 | 10,670 | -840 | 868 | 764 | 0.10% | -104 |
| GRAYSCALE BITCOIN MINI TR BT | 24,272 | 0 | -24,272 | 137 | 0 | — | -137 |
| ISHARES TR | 14,386 | 16,105 | +1,719 | 1,828 | 1,665 | 0.22% | -163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,999 | 6,235 | -764 | 1,547 | 1,371 | 0.18% | -177 |
| STARBUCKS CORP(SBUX) | 0 | 20,692 | +20,692 | 0 | 1,888 | 0.25% | +1,888 |
| SIMPSON MFG INC(SSD) | 5,415 | 5,010 | -405 | 1,036 | 831 | 0.11% | -205 |
| AGNICO EAGLE MINES LTD(AEM) | 55,017 | 53,990 | -1,027 | 4,432 | 4,223 | 0.55% | -210 |
| CAMPING WORLD HLDGS INC | 46,711 | 42,873 | -3,838 | 1,131 | 904 | 0.12% | -228 |
| AMBEV SA(ABEV) | 610,877 | 644,658 | +33,781 | 1,491 | 1,193 | 0.15% | -298 |
| XYLEM INC(XYL) | 12,919 | 11,950 | -969 | 1,744 | 1,386 | 0.18% | -358 |
| CBOE GLOBAL MKTS INC(CBOE) | 48,667 | 49,065 | +398 | 9,970 | 9,587 | 1.24% | -383 |
| S&P GLOBAL INC(SPGI) | 21,014 | 20,935 | -79 | 10,856 | 10,426 | 1.35% | -430 |