Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 411,241 | 411,241 | 0 | 19,752 | 33,586 | 23.28% | +13,834 |
| DAKTRONICS INC(DAKT) | 0 | 370,000 | +370,000 | 0 | 3,685 | 2.55% | +3,685 |
| AMAZON COM INC(AMZN) | 101,900 | 101,900 | 0 | 15,483 | 18,381 | 12.74% | +2,898 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 128,200 | 160,500 | +32,300 | 5,705 | 7,463 | 5.17% | +1,758 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,338,237 | 1,488,237 | +150,000 | 9,381 | 10,819 | 7.50% | +1,438 |
| BLACKSTONE INC(BX) | 155,000 | 164,000 | +9,000 | 20,293 | 21,424 | 14.85% | +1,132 |
| ALLY FINL INC(ALLY) | 127,600 | 127,600 | 0 | 4,456 | 5,179 | 3.59% | +723 |
| MPLX LP(MPLX) | 0 | 14,291 | +14,291 | 0 | 595 | 0.41% | +595 |
| MERCK & CO INC(MRK) | 0 | 3,300 | +3,300 | 0 | 428 | 0.30% | +428 |
| MICROSOFT CORP(MSFT) | 0 | 1,050 | +1,050 | 0 | 413 | 0.29% | +413 |
| ENCORE WIRE CORP | 0 | 1,500 | +1,500 | 0 | 394 | 0.27% | +394 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,000 | +14,000 | 0 | 393 | 0.27% | +393 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,264 | +18,264 | 0 | 377 | 0.26% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 1,325 | 2,050 | +725 | 473 | 845 | 0.59% | +373 |
| ALPHABET INC(GOOG) | 0 | 2,200 | +2,200 | 0 | 361 | 0.25% | +361 |
| SPDR S&P 500 ETF TR(SPY) | 6,144 | 6,144 | 0 | 2,920 | 3,214 | 2.23% | +293 |
| FISERV INC(FISV) | 0 | 1,900 | +1,900 | 0 | 290 | 0.20% | +290 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,500 | +1,500 | 0 | 288 | 0.20% | +288 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 15,000 | +15,000 | 0 | 273 | 0.19% | +273 |
| ENERGY TRANSFER L P(ET) | 0 | 17,080 | +17,080 | 0 | 269 | 0.19% | +269 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 81,800 | 81,800 | 0 | 4,999 | 5,265 | 3.65% | +267 |
| SPDR GOLD TR(GLD) | 0 | 1,160 | +1,160 | 0 | 246 | 0.17% | +246 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,500 | +2,500 | 0 | 238 | 0.17% | +238 |
| EXXON MOBIL CORP | 0 | 2,000 | +2,000 | 0 | 237 | 0.16% | +237 |
| META PLATFORMS INC(META) | 0 | 550 | +550 | 0 | 237 | 0.16% | +237 |
| HOME DEPOT INC(HD) | 0 | 625 | +625 | 0 | 208 | 0.14% | +208 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,100 | +6,100 | 0 | 208 | 0.14% | +208 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 9,186 | +9,186 | 0 | 205 | 0.14% | +205 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,300 | +10,300 | 0 | 165 | 0.11% | +165 |
| WHITE MTNS INS GROUP LTD COM | 280 | 280 | 0 | 421 | 502 | 0.35% | +81 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 513 | 593 | 0.41% | +80 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 373 | 411 | 0.28% | +38 |
| ISHARES TR | 2,360 | 2,360 | 0 | 240 | 260 | 0.18% | +20 |
| CISCO SYS INC(CSCO) | 65,000 | 65,000 | 0 | 3,284 | 3,244 | 2.25% | -40 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 597 | 505 | 0.35% | -92 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,200 | 41,200 | 0 | 6,555 | 6,443 | 4.47% | -112 |
| WARNER BROS DISCOVERY INC(WBD) | 42,500 | 27,500 | -15,000 | 484 | 240 | 0.17% | -244 |
| TEXAS CAP BANCSHARES INC(TCBI) | 105,436 | 105,436 | 0 | 6,814 | 6,490 | 4.50% | -325 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 3,630 | 3,089 | 2.14% | -541 |
| SPECTRAL AI INC | 900,000 | 900,000 | 0 | 2,214 | 1,659 | 1.15% | -555 |
| KRANESHARES TR | 65,000 | 0 | -65,000 | 1,755 | 0 | — | -1,755 |
| LOWES COS INC(LOW) | 8,250 | 0 | -8,250 | 1,836 | 0 | — | -1,836 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,500 | 28,500 | -20,000 | 7,149 | 5,144 | 3.57% | -2,005 |
| PAYCOM SOFTWARE INC(PAYC) | 13,050 | 0 | -13,050 | 2,698 | 0 | — | -2,698 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 0 | -60,000 | 3,079 | 0 | — | -3,079 |