Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 411,241 | 413,941 | +2,700 | $33.59M | $35.83M | 23.84% | +$2.25M |
| Blackstone Inc.(BX) | 164,000 | 164,000 | 0 | $21.42M | $20.37M | 13.55% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 101,900 | 103,000 | +1,100 | $18.38M | $19.90M | 13.24% | +$1.52M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,488,237 | 1,488,237 | 0 | $10.82M | $11.97M | 7.96% | +$1.15M |
| WillScot Holdings CorporationCL A(WSC) | 160,500 | 221,800 | +61,300 | $7.46M | $8.35M | 5.55% | +$885.3K |
| Texas Capital Bancshares, Inc.(TCBI) | 105,436 | 105,436 | 0 | $6.49M | $6.45M | 4.29% | -$43.2K |
| Advanced Micro Devices, Inc.(AMD) | 28,500 | 36,000 | +7,500 | $5.14M | $5.84M | 3.88% | +$695.6K |
| Keysight Technologies, Inc.(KEYS) | 41,200 | 41,200 | 0 | $6.44M | $5.63M | 3.75% | -$808.8K |
| Daktronics, Inc.(DAKT) | 370,000 | 370,000 | 0 | $3.69M | $5.16M | 3.43% | +$1.48M |
| SS&C Technologies Holdings, Inc.(SSNC) | 81,800 | 81,800 | 0 | $5.27M | $5.13M | 3.41% | -$139.1K |
| Ally Financial Inc.(ALLY) | 127,600 | 127,600 | 0 | $5.18M | $5.06M | 3.37% | -$117.4K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 122,980 | 122,980 | 0 | $3.09M | $4.20M | 2.80% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,144 | 6,500 | +356 | $3.21M | $3.54M | 2.35% | +$323.7K |
| Cisco Systems, Inc.(CSCO) | 65,000 | 65,000 | 0 | $3.24M | $3.09M | 2.05% | -$156.0K |
| Spectral AI, Inc.CL A(MDAI) | 900,000 | 900,000 | 0 | $1.66M | $1.40M | 0.93% | -$260.5K |
| Berkshire Hathaway Inc DelCL B | 2,050 | 2,050 | 0 | $845.5K | $847.0K | 0.56% | +$1.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 14,291 | 14,291 | 0 | $595.4K | $595.6K | 0.40% | +$214 |
| Casella Waste Systems, Inc.CL A(CWST) | 6,000 | 6,000 | 0 | $593.2K | $595.3K | 0.40% | +$2.1K |
| Adobe Inc.(ADBE) | 1,000 | 1,000 | 0 | $504.6K | $555.5K | 0.37% | +$50.9K |
| White Mtns Ins Group Ltd COM | 280 | 280 | 0 | $502.4K | $508.9K | 0.34% | +$6.5K |
| Microsoft Corporation(MSFT) | 1,050 | 1,050 | 0 | $413.0K | $424.3K | 0.28% | +$11.2K |
| Enterprise Products Partners L.P.(EPD) | 14,000 | 14,000 | 0 | $393.1K | $401.5K | 0.27% | +$8.5K |
| Graham Holdings CompanyCL B(GHC) | 535 | 535 | 0 | $410.7K | $374.3K | 0.25% | -$36.5K |
| Merck & Co., Inc.(MRK) | 3,300 | 3,300 | 0 | $427.6K | $369.9K | 0.25% | -$57.8K |
| Alphabet Inc.CL A(GOOG) | 2,200 | 2,200 | 0 | $360.6K | $350.5K | 0.23% | -$10.1K |
| Fiserv, Inc.(FISV) | 1,900 | 1,900 | 0 | $289.6K | $300.5K | 0.20% | +$11.0K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,500 | 0 | $288.2K | $300.1K | 0.20% | +$11.9K |
| Philip Morris International Inc.(PM) | 2,500 | 2,500 | 0 | $238.3K | $286.8K | 0.19% | +$48.5K |
| Ares Capital Corporation(ARCC) | 18,264 | 14,000 | -4,264 | $377.4K | $284.5K | 0.19% | -$92.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 15,000 | 15,000 | 0 | $272.9K | $276.1K | 0.18% | +$3.3K |
| Meta Platforms, Inc.CL A(META) | 550 | 550 | 0 | $236.7K | $274.1K | 0.18% | +$37.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,080 | 17,080 | 0 | $268.8K | $272.7K | 0.18% | +$3.8K |
| Ishares TrMSCI All Country World Index ETF | 2,360 | 2,360 | 0 | $259.9K | $265.3K | 0.18% | +$5.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,160 | 1,160 | 0 | $246.1K | $255.9K | 0.17% | +$9.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 6,100 | 6,100 | 0 | $208.3K | $236.5K | 0.16% | +$28.2K |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | $237.4K | $230.0K | 0.15% | -$7.4K |
| The Home Depot, Inc.(HD) | 625 | 625 | 0 | $208.3K | $222.0K | 0.15% | +$13.8K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 10,300 | 10,300 | 0 | $164.6K | $160.9K | 0.11% | -$3.7K |
| Encore Wire Corp | 1,500 | 0 | -1,500 | $394.2K | $0 | — | -$394.2K |
| North American Construction Group Ltd.(NOA) | 9,186 | 0 | -9,186 | $204.7K | $0 | — | -$204.7K |
| Warner Bros Discovery IncCOM SER A | 27,500 | 0 | -27,500 | $240.1K | $0 | — | -$240.1K |