Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 413,941 | 413,941 | 0 | 35,835 | 41,183 | 24.33% | +5,348 |
| BLACKSTONE INC(BX) | 164,000 | 164,000 | 0 | 20,375 | 25,253 | 14.92% | +4,879 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 30,000 | +30,000 | 0 | 3,556 | 2.10% | +3,556 |
| TEXAS CAP BANCSHARES INC(TCBI) | 105,436 | 120,436 | +15,000 | 6,446 | 8,606 | 5.09% | +2,160 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,488,237 | 1,488,237 | 0 | 11,965 | 13,409 | 7.92% | +1,444 |
| WILLSCOT HLDGS CORP(WSC) | 221,800 | 249,800 | +28,000 | 8,349 | 9,392 | 5.55% | +1,044 |
| BERKSHIRE HATHAWAY INC DEL | 2,050 | 4,100 | +2,050 | 847 | 1,861 | 1.10% | +1,014 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 81,800 | 81,800 | 0 | 5,126 | 6,070 | 3.59% | +944 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,200 | 41,200 | 0 | 5,634 | 6,548 | 3.87% | +914 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 4,205 | 4,796 | 2.83% | +592 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,000 | +4,000 | 0 | 234 | 0.14% | +234 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,200 | +2,200 | 0 | 219 | 0.13% | +219 |
| VISA INC(V) | 0 | 700 | +700 | 0 | 206 | 0.12% | +206 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,000 | +1,000 | 0 | 201 | 0.12% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 6,500 | 6,500 | 0 | 3,537 | 3,729 | 2.20% | +192 |
| FISERV INC(FISV) | 1,900 | 1,900 | 0 | 301 | 382 | 0.23% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,000 | 36,000 | 0 | 5,840 | 5,907 | 3.49% | +67 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 374 | 440 | 0.26% | +65 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 596 | 652 | 0.39% | +56 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 287 | 329 | 0.19% | +42 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 274 | 314 | 0.19% | +39 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 256 | 293 | 0.17% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 300 | 332 | 0.20% | +32 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 222 | 248 | 0.15% | +26 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 350 | 374 | 0.22% | +23 |
| ISHARES TR | 2,360 | 2,360 | 0 | 265 | 282 | 0.17% | +17 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 273 | 286 | 0.17% | +14 |
| ARES CAPITAL CORP(ARCC) | 14,000 | 14,000 | 0 | 284 | 294 | 0.17% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 402 | 411 | 0.24% | +9 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 424 | 433 | 0.26% | +9 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 230 | 237 | 0.14% | +7 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,300 | 10,300 | 0 | 161 | 165 | 0.10% | +4 |
| DAKTRONICS INC(DAKT) | 370,000 | 400,000 | +30,000 | 5,162 | 5,164 | 3.05% | +3 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 595 | 597 | 0.35% | +2 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 236 | 229 | 0.14% | -8 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 276 | 268 | 0.16% | -8 |
| WHITE MTNS INS GROUP LTD COM | 280 | 280 | 0 | 509 | 475 | 0.28% | -34 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 370 | 333 | 0.20% | -37 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 556 | 518 | 0.31% | -38 |
| SPECTRAL AI INC | 900,000 | 900,000 | 0 | 1,398 | 1,276 | 0.75% | -122 |
| ALLY FINL INC(ALLY) | 127,600 | 127,600 | 0 | 5,062 | 4,541 | 2.68% | -521 |
| AMAZON COM INC(AMZN) | 103,000 | 103,000 | 0 | 19,905 | 19,192 | 11.34% | -713 |
| CISCO SYS INC(CSCO) | 65,000 | 0 | -65,000 | 3,088 | 0 | — | -3,088 |