Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 103,000 | 103,000 | 0 | 19,192 | 22,597 | 12.83% | +3,405 |
| BLACKSTONE INC(BX) | 164,000 | 164,000 | 0 | 25,253 | 28,277 | 16.06% | +3,024 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,488,237 | 1,488,237 | 0 | 13,409 | 16,103 | 9.15% | +2,694 |
| VERTIV HOLDINGS CO(VRT) | 413,941 | 378,569 | -35,372 | 41,183 | 43,009 | 24.43% | +1,826 |
| DAKTRONICS INC(DAKT) | 400,000 | 400,000 | 0 | 5,164 | 6,744 | 3.83% | +1,580 |
| SPECTRAL AI INC | 900,000 | 900,000 | 0 | 1,276 | 2,547 | 1.45% | +1,271 |
| TEXAS CAP BANCSHARES INC(TCBI) | 120,436 | 120,436 | 0 | 8,606 | 9,418 | 5.35% | +812 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 4,796 | 5,085 | 2.89% | +289 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,300 | 20,300 | +10,000 | 165 | 329 | 0.19% | +165 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 81,800 | 81,800 | 0 | 6,070 | 6,199 | 3.52% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 6,500 | 6,500 | 0 | 3,729 | 3,810 | 2.16% | +80 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,200 | 41,200 | 0 | 6,548 | 6,618 | 3.76% | +70 |
| WHITE MTNS INS GROUP LTD COM | 280 | 280 | 0 | 475 | 545 | 0.31% | +70 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 286 | 335 | 0.19% | +48 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 374 | 416 | 0.24% | +43 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 597 | 635 | 0.36% | +38 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 652 | 684 | 0.39% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 411 | 439 | 0.25% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 332 | 360 | 0.20% | +28 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 440 | 466 | 0.26% | +27 |
| VISA INC(V) | 700 | 700 | 0 | 206 | 221 | 0.13% | +16 |
| ARES CAPITAL CORP(ARCC) | 14,000 | 14,000 | 0 | 294 | 306 | 0.17% | +12 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 433 | 443 | 0.25% | +9 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 314 | 322 | 0.18% | +9 |
| FISERV INC(FISV) | 1,900 | 1,900 | 0 | 382 | 390 | 0.22% | +8 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 268 | 276 | 0.16% | +8 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 229 | 234 | 0.13% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 201 | 201 | 0.11% | 0 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 333 | 328 | 0.19% | -4 |
| ISHARES TR | 2,360 | 2,360 | 0 | 282 | 277 | 0.16% | -5 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 248 | 243 | 0.14% | -5 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 293 | 281 | 0.16% | -13 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 237 | 215 | 0.12% | -22 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 329 | 301 | 0.17% | -28 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 518 | 445 | 0.25% | -73 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 30,000 | 0 | 3,556 | 3,457 | 1.96% | -99 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,200 | 0 | -2,200 | 219 | 0 | — | -219 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,000 | 0 | -4,000 | 234 | 0 | — | -234 |
| WILLSCOT HLDGS CORP(WSC) | 249,800 | 249,800 | 0 | 9,392 | 8,356 | 4.75% | -1,037 |
| BERKSHIRE HATHAWAY INC DEL | 4,100 | 2,050 | -2,050 | 1,861 | 815 | 0.46% | -1,046 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,000 | 36,000 | 0 | 5,907 | 4,348 | 2.47% | -1,558 |
| ALLY FINL INC(ALLY) | 127,600 | 0 | -127,600 | 4,541 | 0 | — | -4,541 |