Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 160,513 | 159,926 | -587 | $26.62M | $30.27M | 3.93% | +$3.65M |
| Amazon.com, Inc.(AMZN) | 126,502 | 126,361 | -141 | $23.57M | $27.72M | 3.60% | +$4.15M |
| Axis Cap Hldgs LtdSHS SHS | 275,817 | 277,828 | +2,011 | $21.96M | $24.62M | 3.20% | +$2.66M |
| Berkley W R Corp | 412,209 | 412,803 | +594 | $23.38M | $24.16M | 3.14% | +$772.6K |
| Visa Inc.CL A(V) | 72,889 | 72,460 | -429 | $20.04M | $22.90M | 2.97% | +$2.86M |
| Fiserv, Inc.(FISV) | 105,700 | 107,111 | +1,411 | $18.99M | $22.00M | 2.86% | +$3.01M |
| Shell plcADS(SHEL) | 337,402 | 342,566 | +5,164 | $22.25M | $21.46M | 2.79% | -$789.9K |
| Microsoft Corporation(MSFT) | 45,695 | 47,899 | +2,204 | $19.66M | $20.19M | 2.62% | +$527.0K |
| The Timken Company(TKR) | 242,661 | 240,637 | -2,024 | $20.45M | $17.17M | 2.23% | -$3.28M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $16.79M | $17.00M | 2.21% | +$209.8K |
| The Vita Coco Company, Inc.(COCO) | 452,212 | 424,384 | -27,828 | $12.80M | $15.66M | 2.03% | +$2.86M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,156,505 | 1,175,509 | +19,004 | $12.72M | $14.94M | 1.94% | +$2.22M |
| The Coca-Cola Company(KO) | 204,870 | 229,444 | +24,574 | $14.72M | $14.29M | 1.85% | -$436.8K |
| Domino's Pizza, Inc.(DPZ) | 32,352 | 33,717 | +1,365 | $13.92M | $14.15M | 1.84% | +$237.2K |
| Crh Plc ORD | 94,591 | 142,800 | +48,209 | $8.77M | $13.21M | 1.72% | +$4.44M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $13.01M | $13.21M | 1.71% | +$194.6K |
| Comfort Systems USA, Inc.(FIX) | 29,964 | 30,080 | +116 | $11.70M | $12.76M | 1.66% | +$1.06M |
| Apple Inc.(AAPL) | 44,452 | 48,429 | +3,977 | $10.36M | $12.13M | 1.57% | +$1.77M |
| Verisk Analytics, Inc.(VRSK) | 43,589 | 43,099 | -490 | $11.68M | $11.87M | 1.54% | +$190.4K |
| Ansys Inc | 32,627 | 34,802 | +2,175 | $10.40M | $11.74M | 1.52% | +$1.34M |
| VICI Properties Inc.(VICI) | 160,868 | 399,573 | +238,705 | $5.36M | $11.67M | 1.52% | +$6.31M |
| American Express Company(AXP) | 39,839 | 38,780 | -1,059 | $10.80M | $11.51M | 1.49% | +$705.2K |
| MercadoLibre, Inc.(MELI) | 2,837 | 6,740 | +3,903 | $5.82M | $11.46M | 1.49% | +$5.64M |
| Barrick Gold Corp | 696,286 | 705,784 | +9,498 | $13.85M | $10.94M | 1.42% | -$2.91M |
| Intercontinental Exchange, Inc.(ICE) | 72,497 | 72,497 | 0 | $11.65M | $10.80M | 1.40% | -$843.1K |
| S&P Global Inc.(SPGI) | 21,014 | 20,935 | -79 | $10.86M | $10.43M | 1.35% | -$429.9K |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $9.90M | $10.11M | 1.31% | +$208.9K |
| Meta Platforms, Inc.CL A(META) | 16,322 | 17,036 | +714 | $9.34M | $9.97M | 1.29% | +$631.4K |
| Danaher Corporation(DHR) | 25,955 | 42,908 | +16,953 | $7.22M | $9.85M | 1.28% | +$2.63M |
| CME Group Inc.(CME) | 41,645 | 41,607 | -38 | $9.19M | $9.66M | 1.25% | +$473.3K |
| Cboe Global Markets, Inc.(CBOE) | 48,667 | 49,065 | +398 | $9.97M | $9.59M | 1.24% | -$383.1K |
| Vail Resorts, Inc.(MTN) | 50,081 | 49,219 | -862 | $8.73M | $9.23M | 1.20% | +$497.4K |
| PriceSmart, Inc.(PSMT) | 0 | 97,818 | +97,818 | $0 | $9.02M | 1.17% | +$9.02M |
| NVIDIA Corporation(NVDA) | 64,022 | 67,109 | +3,087 | $7.77M | $9.01M | 1.17% | +$1.24M |
| Lockheed Martin Corporation(LMT) | 19,817 | 18,167 | -1,650 | $11.58M | $8.83M | 1.15% | -$2.76M |
| Verra Mobility CorporationCL A(VRRM) | 518,250 | 360,103 | -158,147 | $14.41M | $8.71M | 1.13% | -$5.71M |
| The Travelers Companies, Inc.(TRV) | 35,856 | 36,103 | +247 | $8.39M | $8.70M | 1.13% | +$302.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 713,882 | 482,481 | -231,401 | $21.30M | $8.68M | 1.13% | -$12.62M |
| The Home Depot, Inc.(HD) | 21,239 | 22,130 | +891 | $8.61M | $8.61M | 1.12% | +$2.5K |
| Aar Corp | 29,258 | 131,957 | +102,699 | $1.91M | $8.09M | 1.05% | +$6.17M |
| Parker-Hannifin Corporation(PH) | 12,177 | 12,620 | +443 | $7.69M | $8.03M | 1.04% | +$333.0K |
| Eli Lilly and Company(LLY) | 7,074 | 10,095 | +3,021 | $6.27M | $7.79M | 1.01% | +$1.53M |
| Novo Nordisk A/SADR(NVO) | 62,423 | 86,601 | +24,178 | $7.43M | $7.45M | 0.97% | +$16.7K |
| Berkshire Hathaway Inc DelCL B | 15,716 | 16,404 | +688 | $7.23M | $7.44M | 0.97% | +$202.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 28,821 | 29,270 | +449 | $7.85M | $7.28M | 0.95% | -$568.1K |
| Carlisle Companies Incorporated(CSL) | 19,549 | 19,471 | -78 | $8.79M | $7.18M | 0.93% | -$1.61M |
| Triple Flag Precious Metals Corp.(TFPM) | 475,714 | 464,720 | -10,994 | $7.70M | $6.99M | 0.91% | -$707.7K |
| Kinross Gold Corporation(KGC) | 673,263 | 729,360 | +56,097 | $6.30M | $6.76M | 0.88% | +$459.4K |
| Osisko Gold Royalties Ltd | 358,853 | 367,359 | +8,506 | $6.64M | $6.65M | 0.86% | +$7.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 135,724 | +135,724 | $0 | $6.00M | 0.78% | +$6.00M |
| Datadog, Inc.CL A(DDOG) | 40,174 | 40,679 | +505 | $4.62M | $5.81M | 0.75% | +$1.19M |
| Intuit Inc.(INTU) | 8,793 | 9,174 | +381 | $5.46M | $5.77M | 0.75% | +$305.4K |
| Allegion plc(ALLE) | 41,553 | 42,828 | +1,275 | $6.06M | $5.60M | 0.73% | -$459.2K |
| Rithm Capital Corp.(RITM) | 475,455 | 508,742 | +33,287 | $5.40M | $5.51M | 0.72% | +$113.3K |
| NVR, Inc.(NVR) | 680 | 635 | -45 | $6.67M | $5.19M | 0.67% | -$1.48M |
| Kenvue Inc.(KVUE) | 235,721 | 228,759 | -6,962 | $5.45M | $4.88M | 0.63% | -$568.2K |
| Harrow, Inc.(HROW) | 61,113 | 136,744 | +75,631 | $2.75M | $4.59M | 0.60% | +$1.84M |
| The Hershey Company(HSY) | 27,694 | 26,846 | -848 | $5.31M | $4.55M | 0.59% | -$764.8K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $7.33M | $4.45M | 0.58% | -$2.88M |
| Agnico Eagle Mines Limited(AEM) | 55,017 | 53,990 | -1,027 | $4.43M | $4.22M | 0.55% | -$209.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,469 | 41,255 | +2,786 | $3.87M | $4.14M | 0.54% | +$264.1K |
| Bill Holdings Inc | 14,197 | 47,982 | +33,785 | $749.0K | $4.06M | 0.53% | +$3.32M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 23,008 | +23,008 | $0 | $4.03M | 0.52% | +$4.03M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $3.97M | $4.03M | 0.52% | +$57.1K |
| Flutter Entertainment plcSHS(FLUT) | 3,168 | 14,431 | +11,263 | $751.7K | $3.73M | 0.48% | +$2.98M |
| Airbnb IncCL A | 26,968 | 27,425 | +457 | $3.42M | $3.60M | 0.47% | +$184.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 134,675 | 125,654 | -9,021 | $3.79M | $3.29M | 0.43% | -$501.3K |
| Verisign Inc | 0 | 15,251 | +15,251 | $0 | $3.16M | 0.41% | +$3.16M |
| Crocs, Inc.(CROX) | 29,302 | 27,747 | -1,555 | $4.24M | $3.04M | 0.39% | -$1.20M |
| Markel Group Inc.(MKL) | 1,807 | 1,690 | -117 | $2.83M | $2.92M | 0.38% | +$82.9K |
| Sitio Royalties CorpCL A | 161,926 | 151,649 | -10,277 | $3.37M | $2.91M | 0.38% | -$465.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 60,123 | +60,123 | $0 | $2.53M | 0.33% | +$2.53M |
| Citigroup Inc.(C) | 32,023 | 34,162 | +2,139 | $2.00M | $2.40M | 0.31% | +$400.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 31,063 | 29,025 | -2,038 | $1.72M | $2.37M | 0.31% | +$642.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 34,429 | 42,675 | +8,246 | $1.79M | $2.22M | 0.29% | +$423.9K |
| Lamar Advertising CompanyCL A(LAMR) | 16,746 | 17,824 | +1,078 | $2.24M | $2.17M | 0.28% | -$67.4K |
| Cintas Corporation(CTAS) | 39,183 | 10,941 | -28,242 | $8.07M | $2.00M | 0.26% | -$6.07M |
| Starbucks Corporation(SBUX) | 21,216 | 20,692 | -524 | $2.07M | $1.89M | 0.25% | -$180.2K |
| Franco-Nevada Corporation(FNV) | 14,120 | 15,210 | +1,090 | $1.75M | $1.79M | 0.23% | +$34.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,370 | 23,511 | -859 | $1.23M | $1.74M | 0.23% | +$509.6K |
| Ishares TrUS HOME CONS ETF | 14,386 | 16,105 | +1,719 | $1.83M | $1.67M | 0.22% | -$163.4K |
| Salesforce, Inc.(CRM) | 4,781 | 4,505 | -276 | $1.31M | $1.51M | 0.20% | +$197.6K |
| Beacon Roofing Supply Inc | 64,137 | 14,514 | -49,623 | $5.54M | $1.47M | 0.19% | -$4.07M |
| Xylem Inc.(XYL) | 12,919 | 11,950 | -969 | $1.74M | $1.39M | 0.18% | -$358.0K |
| International Business Machines Corporation(IBM) | 6,999 | 6,235 | -764 | $1.55M | $1.37M | 0.18% | -$176.6K |
| Verizon Communications Inc.(VZ) | 30,868 | 33,045 | +2,177 | $1.39M | $1.32M | 0.17% | -$64.8K |
| McDonald's Corporation(MCD) | 4,360 | 4,344 | -16 | $1.33M | $1.26M | 0.16% | -$68.4K |
| Cantaloupe Inc | 141,078 | 130,931 | -10,147 | $1.04M | $1.25M | 0.16% | +$201.2K |
| Planet Fitness, Inc.CL A(PLNT) | 13,197 | 12,227 | -970 | $1.07M | $1.21M | 0.16% | +$137.0K |
| Ambev S.A.ADR(ABEV) | 610,877 | 644,658 | +33,781 | $1.49M | $1.19M | 0.15% | -$297.9K |
| General Dynamics Corporation(GD) | 17,455 | 4,476 | -12,979 | $5.27M | $1.18M | 0.15% | -$4.10M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 35,349 | +35,349 | $0 | $1.14M | 0.15% | +$1.14M |
| General Mills, Inc.(GIS) | 14,992 | 15,957 | +965 | $1.11M | $1.02M | 0.13% | -$89.6K |
| Enstar Group LimitedSHS | 3,194 | 3,044 | -150 | $1.03M | $980.3K | 0.13% | -$46.8K |
| T. Rowe Price Group, Inc.(TROW) | 7,936 | 8,484 | +548 | $864.5K | $959.4K | 0.12% | +$94.9K |
| Camping World Holdings, Inc.CL A(CWH) | 46,711 | 42,873 | -3,838 | $1.13M | $903.8K | 0.12% | -$227.6K |
| Innovative Industrial Properties, Inc.(IIPR) | 39,684 | 12,857 | -26,827 | $5.34M | $856.8K | 0.11% | -$4.48M |
| Simpson Manufacturing Co., Inc.(SSD) | 5,415 | 5,010 | -405 | $1.04M | $830.8K | 0.11% | -$204.9K |
| InTest Corporation(INTT) | 104,318 | 94,979 | -9,339 | $761.5K | $815.9K | 0.11% | +$54.3K |
| Vestis Corporation(VSTS) | 54,101 | 50,209 | -3,892 | $806.1K | $765.2K | 0.10% | -$40.9K |