Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 119,046 | 119,046 | 0 | 7,638 | 8,794 | 14.07% | +1,156 |
| TEMPUS AI INC(TEM) | 14,033 | 14,033 | 0 | 474 | 677 | 1.08% | +203 |
| EXICURE INC(XCUR) | 10,430 | 10,430 | 0 | 143 | 139 | 0.22% | -3 |
| ACTUATE THERAPEUTICS INC | 27,778 | 27,778 | 0 | 221 | 188 | 0.30% | -33 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 18,172 | 0 | -18,172 | 117 | 0 | — | -117 |
| BERKSHIRE HATHAWAY INC DEL | 79 | 66 | -13 | 53,793 | 52,697 | 84.32% | -1,096 |