Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 411,241 | 411,241 | 0 | $19.75M | $33.59M | 23.28% | +$13.83M |
| Blackstone Inc.(BX) | 155,000 | 164,000 | +9,000 | $20.29M | $21.42M | 14.85% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 101,900 | 101,900 | 0 | $15.48M | $18.38M | 12.74% | +$2.90M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,338,237 | 1,488,237 | +150,000 | $9.38M | $10.82M | 7.50% | +$1.44M |
| WillScot Holdings CorporationCL A(WSC) | 128,200 | 160,500 | +32,300 | $5.70M | $7.46M | 5.17% | +$1.76M |
| Texas Capital Bancshares, Inc.(TCBI) | 105,436 | 105,436 | 0 | $6.81M | $6.49M | 4.50% | -$324.7K |
| Keysight Technologies, Inc.(KEYS) | 41,200 | 41,200 | 0 | $6.55M | $6.44M | 4.47% | -$111.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 81,800 | 81,800 | 0 | $5.00M | $5.27M | 3.65% | +$266.7K |
| Ally Financial Inc.(ALLY) | 127,600 | 127,600 | 0 | $4.46M | $5.18M | 3.59% | +$723.5K |
| Advanced Micro Devices, Inc.(AMD) | 48,500 | 28,500 | -20,000 | $7.15M | $5.14M | 3.57% | -$2.01M |
| Daktronics, Inc.(DAKT) | 0 | 370,000 | +370,000 | $0 | $3.69M | 2.55% | +$3.69M |
| Cisco Systems, Inc.(CSCO) | 65,000 | 65,000 | 0 | $3.28M | $3.24M | 2.25% | -$39.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,144 | 6,144 | 0 | $2.92M | $3.21M | 2.23% | +$293.4K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 122,980 | 122,980 | 0 | $3.63M | $3.09M | 2.14% | -$541.1K |
| Spectral AI, Inc.CL A(MDAI) | 900,000 | 900,000 | 0 | $2.21M | $1.66M | 1.15% | -$555.4K |
| Berkshire Hathaway Inc DelCL B | 1,325 | 2,050 | +725 | $472.6K | $845.5K | 0.59% | +$372.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 14,291 | +14,291 | $0 | $595.4K | 0.41% | +$595.4K |
| Casella Waste Systems, Inc.CL A(CWST) | 6,000 | 6,000 | 0 | $512.8K | $593.2K | 0.41% | +$80.5K |
| Adobe Inc.(ADBE) | 1,000 | 1,000 | 0 | $596.6K | $504.6K | 0.35% | -$92.0K |
| White Mtns Ins Group Ltd COM | 280 | 280 | 0 | $421.4K | $502.4K | 0.35% | +$81.0K |
| Merck & Co., Inc.(MRK) | 0 | 3,300 | +3,300 | $0 | $427.6K | 0.30% | +$427.6K |
| Microsoft Corporation(MSFT) | 0 | 1,050 | +1,050 | $0 | $413.0K | 0.29% | +$413.0K |
| Graham Holdings CompanyCL B(GHC) | 535 | 535 | 0 | $372.6K | $410.7K | 0.28% | +$38.1K |
| Encore Wire Corp | 0 | 1,500 | +1,500 | $0 | $394.2K | 0.27% | +$394.2K |
| Enterprise Products Partners L.P.(EPD) | 0 | 14,000 | +14,000 | $0 | $393.1K | 0.27% | +$393.1K |
| Ares Capital Corporation(ARCC) | 0 | 18,264 | +18,264 | $0 | $377.4K | 0.26% | +$377.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,200 | +2,200 | $0 | $360.6K | 0.25% | +$360.6K |
| Fiserv, Inc.(FISV) | 0 | 1,900 | +1,900 | $0 | $289.6K | 0.20% | +$289.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,500 | +1,500 | $0 | $288.2K | 0.20% | +$288.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 15,000 | +15,000 | $0 | $272.9K | 0.19% | +$272.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 17,080 | +17,080 | $0 | $268.8K | 0.19% | +$268.8K |
| Ishares TrMSCI All Country World Index ETF | 2,360 | 2,360 | 0 | $240.2K | $259.9K | 0.18% | +$19.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,160 | +1,160 | $0 | $246.1K | 0.17% | +$246.1K |
| Warner Bros Discovery IncCOM SER A | 42,500 | 27,500 | -15,000 | $483.6K | $240.1K | 0.17% | -$243.6K |
| Philip Morris International Inc.(PM) | 0 | 2,500 | +2,500 | $0 | $238.3K | 0.17% | +$238.3K |
| Exxon Mobil Corp | 0 | 2,000 | +2,000 | $0 | $237.4K | 0.16% | +$237.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 550 | +550 | $0 | $236.7K | 0.16% | +$236.7K |
| The Home Depot, Inc.(HD) | 0 | 625 | +625 | $0 | $208.3K | 0.14% | +$208.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 6,100 | +6,100 | $0 | $208.3K | 0.14% | +$208.3K |
| North American Construction Group Ltd.(NOA) | 0 | 9,186 | +9,186 | $0 | $204.7K | 0.14% | +$204.7K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 10,300 | +10,300 | $0 | $164.6K | 0.11% | +$164.6K |
| Bristol-Myers Squibb Company(BMY) | 60,000 | 0 | -60,000 | $3.08M | $0 | — | -$3.08M |
| Kraneshares TrCSI CHI INTERNET | 65,000 | 0 | -65,000 | $1.75M | $0 | — | -$1.75M |
| Lowe's Companies, Inc.(LOW) | 8,250 | 0 | -8,250 | $1.84M | $0 | — | -$1.84M |
| Paycom Software, Inc.(PAYC) | 13,050 | 0 | -13,050 | $2.70M | $0 | — | -$2.70M |