Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 411,241 | 413,941 | +2,700 | 33,586 | 35,835 | 23.84% | +2,249 |
| AMAZON COM INC(AMZN) | 101,900 | 103,000 | +1,100 | 18,381 | 19,905 | 13.24% | +1,524 |
| DAKTRONICS INC(DAKT) | 370,000 | 370,000 | 0 | 3,685 | 5,162 | 3.43% | +1,476 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,488,237 | 1,488,237 | 0 | 10,819 | 11,965 | 7.96% | +1,146 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 3,089 | 4,205 | 2.80% | +1,115 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 160,500 | 221,800 | +61,300 | 7,463 | 8,349 | 5.55% | +885 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,500 | 36,000 | +7,500 | 5,144 | 5,840 | 3.88% | +696 |
| SPDR S&P 500 ETF TR(SPY) | 6,144 | 6,500 | +356 | 3,214 | 3,537 | 2.35% | +324 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 505 | 556 | 0.37% | +51 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 238 | 287 | 0.19% | +48 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 237 | 274 | 0.18% | +37 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 208 | 236 | 0.16% | +28 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 208 | 222 | 0.15% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 288 | 300 | 0.20% | +12 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 413 | 424 | 0.28% | +11 |
| FISERV INC(FISV) | 1,900 | 1,900 | 0 | 290 | 301 | 0.20% | +11 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 246 | 256 | 0.17% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 393 | 402 | 0.27% | +8 |
| WHITE MTNS INS GROUP LTD COM | 280 | 280 | 0 | 502 | 509 | 0.34% | +6 |
| ISHARES TR | 2,360 | 2,360 | 0 | 260 | 265 | 0.18% | +5 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 269 | 273 | 0.18% | +4 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 273 | 276 | 0.18% | +3 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 593 | 595 | 0.40% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2,050 | 2,050 | 0 | 845 | 847 | 0.56% | +2 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 595 | 596 | 0.40% | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,300 | 10,300 | 0 | 165 | 161 | 0.11% | -4 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 237 | 230 | 0.15% | -7 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 361 | 350 | 0.23% | -10 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 411 | 374 | 0.25% | -36 |
| TEXAS CAP BANCSHARES INC(TCBI) | 105,436 | 105,436 | 0 | 6,490 | 6,446 | 4.29% | -43 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 428 | 370 | 0.25% | -58 |
| ARES CAPITAL CORP(ARCC) | 18,264 | 14,000 | -4,264 | 377 | 284 | 0.19% | -93 |
| ALLY FINL INC(ALLY) | 127,600 | 127,600 | 0 | 5,179 | 5,062 | 3.37% | -117 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 81,800 | 81,800 | 0 | 5,265 | 5,126 | 3.41% | -139 |
| CISCO SYS INC(CSCO) | 65,000 | 65,000 | 0 | 3,244 | 3,088 | 2.05% | -156 |
| NORTH AMERN CONSTR GROUP LTD | 9,186 | 0 | -9,186 | 205 | 0 | — | -205 |
| WARNER BROS DISCOVERY INC(WBD) | 27,500 | 0 | -27,500 | 240 | 0 | — | -240 |
| SPECTRAL AI INC | 900,000 | 900,000 | 0 | 1,659 | 1,398 | 0.93% | -260 |
| ENCORE WIRE CORP | 1,500 | 0 | -1,500 | 394 | 0 | — | -394 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,200 | 41,200 | 0 | 6,443 | 5,634 | 3.75% | -809 |
| BLACKSTONE INC(BX) | 164,000 | 164,000 | 0 | 21,424 | 20,375 | 13.55% | -1,050 |