Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 185,616 | +185,616 | 0 | 2,372 | 1.88% | +2,372 |
| AMAZON COM INC(AMZN) | 62,891 | 62,709 | -182 | 11,718 | 13,758 | 10.91% | +2,039 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 31,325 | +31,325 | 0 | 1,797 | 1.43% | +1,797 |
| ISHARES TR | 15,080 | 68,880 | +53,800 | 353 | 1,606 | 1.27% | +1,253 |
| VISA INC(V) | 29,046 | 29,046 | 0 | 7,986 | 9,180 | 7.28% | +1,194 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,270 | +12,270 | 0 | 920 | 0.73% | +920 |
| BLOCK INC(XYZ) | 19,354 | 24,142 | +4,788 | 1,299 | 2,052 | 1.63% | +753 |
| APOLLO GLOBAL MGMT INC(APO) | 11,069 | 11,069 | 0 | 1,383 | 1,828 | 1.45% | +446 |
| ALPHABET INC(GOOG) | 10,935 | 10,763 | -172 | 1,814 | 2,037 | 1.62% | +224 |
| HDFC BANK LTD(HDB) | 137,261 | 136,752 | -509 | 8,587 | 8,733 | 6.93% | +146 |
| PELOTON INTERACTIVE INC(PTON) | 34,700 | 34,700 | 0 | 162 | 302 | 0.24% | +139 |
| YUM CHINA HLDGS INC(YUMC) | 44,404 | 44,175 | -229 | 1,999 | 2,128 | 1.69% | +129 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 46,387 | 46,387 | 0 | 1,783 | 1,840 | 1.46% | +56 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 345 | 393 | 0.31% | +48 |
| BEL FUSE INC | 12,696 | 12,526 | -170 | 997 | 1,033 | 0.82% | +36 |
| FAIR ISAAC CORP(FICO) | 722 | 722 | 0 | 1,403 | 1,437 | 1.14% | +34 |
| DISNEY WALT CO(DIS) | 2,091 | 2,091 | 0 | 201 | 233 | 0.18% | +32 |
| WALMART INC(WMT) | 3,054 | 3,079 | +25 | 247 | 278 | 0.22% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,065 | 0 | 225 | 255 | 0.20% | +31 |
| APPLE INC(AAPL) | 1,340 | 1,340 | 0 | 312 | 336 | 0.27% | +23 |
| COSTCO WHSL CORP NEW(COST) | 771 | 771 | 0 | 684 | 706 | 0.56% | +23 |
| CASEYS GEN STORES INC(CASY) | 1,100 | 1,100 | 0 | 413 | 436 | 0.35% | +23 |
| BANK NEW YORK MELLON CORP | 3,601 | 3,601 | 0 | 259 | 277 | 0.22% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 370 | 378 | 0.30% | +8 |
| ISHARES TR | 300 | 300 | 0 | 113 | 120 | 0.10% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 235 | 242 | 0.19% | +7 |
| FEDEX CORP(FDX) | 731 | 731 | 0 | 200 | 206 | 0.16% | +6 |
| ICICI BANK LIMITED(IBN) | 9,980 | 9,980 | 0 | 298 | 298 | 0.24% | 0 |
| ISHARES TR | 343 | 343 | 0 | 16 | 14 | 0.01% | -1 |
| ISHARES TR | 561 | 561 | 0 | 62 | 60 | 0.05% | -2 |
| ISHARES TR | 553 | 553 | 0 | 53 | 51 | 0.04% | -2 |
| ISHARES TR | 1,008 | 1,008 | 0 | 111 | 109 | 0.09% | -2 |
| ISHARES TR | 1,530 | 1,530 | 0 | 51 | 48 | 0.04% | -3 |
| ISHARES TR | 1,124 | 1,124 | 0 | 65 | 59 | 0.05% | -7 |
| ISHARES TR | 1,416 | 1,416 | 0 | 160 | 151 | 0.12% | -9 |
| ISHARES TR | 203 | 110 | -93 | 45 | 24 | 0.02% | -21 |
| SPDR SER TR ST STR SP600 SML | 10,803 | 10,381 | -422 | 492 | 466 | 0.37% | -25 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 271 | 236 | 0.19% | -35 |
| CANADIAN SOLAR INC(CSIQ) | 12,638 | 12,638 | 0 | 212 | 141 | 0.11% | -71 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,271 | 4,175 | -96 | 453 | 354 | 0.28% | -99 |
| PEPSICO INC(PEP) | 3,555 | 3,285 | -270 | 605 | 500 | 0.40% | -105 |
| COCA COLA CONS INC(COKE) | 1,858 | 1,843 | -15 | 2,446 | 2,322 | 1.84% | -124 |
| GRUPO AEROPORTUARIO DEL SURE | 4,998 | 4,822 | -176 | 1,413 | 1,242 | 0.99% | -171 |
| ISHARES TR | 7,200 | 0 | -7,200 | 173 | 0 | — | -173 |
| DORCHESTER MINERALS LP(DMLP) | 12,455 | 0 | -12,455 | 376 | 0 | — | -376 |
| STARBUCKS CORP(SBUX) | 63,752 | 63,752 | 0 | 6,215 | 5,817 | 4.61% | -398 |
| HCA HEALTHCARE INC(HCA) | 4,138 | 4,040 | -98 | 1,682 | 1,213 | 0.96% | -469 |
| CACI INTL INC(CACI) | 4,370 | 4,291 | -79 | 2,205 | 1,734 | 1.37% | -471 |
| HAMILTON BEACH BRANDS HLDG C | 18,327 | 0 | -18,327 | 558 | 0 | — | -558 |
| PAPA JOHNS INTL INC(PZZA) | 42,827 | 42,016 | -811 | 2,307 | 1,726 | 1.37% | -581 |
| MONDELEZ INTL INC(MDLZ) | 39,587 | 38,267 | -1,320 | 2,916 | 2,286 | 1.81% | -631 |
| BERKSHIRE HATHAWAY INC DEL | 96,250 | 96,132 | -118 | 44,300 | 43,575 | 34.56% | -725 |
| UNILEVER PLC(UL) | 150,191 | 150,191 | 0 | 9,756 | 8,516 | 6.75% | -1,241 |
| BROOKFIELD CORP(BN) | 35,678 | 4,777 | -30,901 | 1,896 | 274 | 0.22% | -1,622 |
| PERIMETER SOLUTIONS SA(PRM) | 181,543 | 0 | -181,543 | 2,442 | 0 | — | -2,442 |
| UNITEDHEALTH GROUP INC(UNH) | 6,807 | 0 | -6,807 | 3,980 | 0 | — | -3,980 |