Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart, Inc.(CPRT) | 614,884 | 593,926 | -20,958 | $30.13M | $34.40M | 4.65% | +$4.27M |
| Oddity Tech, Ltd. - Cl A SHS CL A | 720,260 | 733,480 | +13,220 | $33.51M | $31.87M | 4.31% | -$1.64M |
| CoStar Group, Inc.(CSGP) | 325,176 | 321,410 | -3,766 | $28.42M | $31.05M | 4.20% | +$2.63M |
| Axon Enterprise, Inc.(AXON) | 118,720 | 98,326 | -20,394 | $30.67M | $30.76M | 4.16% | +$95.3K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 755,100 | 755,420 | +320 | $25.58M | $28.26M | 3.82% | +$2.68M |
| HealthEquity, Inc.(HQY) | 408,682 | 341,512 | -67,170 | $27.10M | $27.88M | 3.77% | +$782.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 826,488 | 763,465 | -63,023 | $23.92M | $26.04M | 3.52% | +$2.12M |
| Tyler Technologies, Inc.(TYL) | 54,241 | 54,776 | +535 | $22.68M | $23.28M | 3.15% | +$601.1K |
| Cavco Industries, Inc.(CVCO) | 57,870 | 58,180 | +310 | $20.06M | $23.22M | 3.14% | +$3.16M |
| Vanguard Total Stock Market Etf | 92,286 | 88,891 | -3,395 | $21.89M | $23.10M | 3.12% | +$1.21M |
| StoneX Group Inc.(SNEX) | 329,803 | 322,720 | -7,083 | $24.35M | $22.67M | 3.07% | -$1.68M |
| Kinsale Capital Group, Inc.(KNSL) | 48,525 | 40,686 | -7,839 | $16.25M | $21.35M | 2.89% | +$5.10M |
| Red Violet, Inc.(RDVT) | 1,107,240 | 1,087,940 | -19,300 | $22.11M | $21.27M | 2.88% | -$842.4K |
| Cellebrite DI Ltd.(CLBT) | 1,491,100 | 1,841,240 | +350,140 | $12.91M | $20.40M | 2.76% | +$7.49M |
| Incyte Corporation(INCY) | 372,769 | 348,845 | -23,924 | $23.41M | $19.87M | 2.69% | -$3.53M |
| Quanterix Corporation(QTRX) | 831,885 | 831,535 | -350 | $22.74M | $19.59M | 2.65% | -$3.15M |
| Cyberark Software Ltd/israel | 97,410 | 71,695 | -25,715 | $21.34M | $19.04M | 2.58% | -$2.29M |
| The Trade Desk, Inc.(TTD) | 204,526 | 208,489 | +3,963 | $14.72M | $18.23M | 2.47% | +$3.51M |
| DoubleVerify Holdings, Inc.(DV) | 567,840 | 499,920 | -67,920 | $20.89M | $17.58M | 2.38% | -$3.31M |
| MarketAxess Holdings Inc.(MKTX) | 77,859 | 74,277 | -3,582 | $22.80M | $16.29M | 2.20% | -$6.52M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 196,535 | +196,535 | $0 | $14.37M | 1.94% | +$14.37M |
| Franco-Nevada Corporation(FNV) | 113,862 | 118,094 | +4,232 | $12.62M | $14.07M | 1.90% | +$1.46M |
| Berkshire Hathaway A | 22 | 22 | 0 | $11.94M | $13.96M | 1.89% | +$2.02M |
| Nv5 Global, Inc. | 134,980 | 137,360 | +2,380 | $15.00M | $13.46M | 1.82% | -$1.54M |
| Goosehead Insurance, Inc.(GSHD) | 202,435 | 180,590 | -21,845 | $15.34M | $12.03M | 1.63% | -$3.31M |
| Progyny Inc | 294,663 | 311,943 | +17,280 | $10.96M | $11.90M | 1.61% | +$945.1K |
| Ishares Barclay 7-10 Year Treasury Bond Fund | 96,516 | 112,173 | +15,657 | $9.30M | $10.62M | 1.44% | +$1.32M |
| Sprout Social, Inc.(SPT) | 173,345 | 177,625 | +4,280 | $10.65M | $10.61M | 1.43% | -$44.3K |
| Globalstar, Inc.(GSAT) | 425,500 | 7,027,954 | +6,602,454 | $825.5K | $10.33M | 1.40% | +$9.51M |
| Union Pacific Corporation(UNP) | 41,721 | 41,345 | -376 | $10.25M | $10.17M | 1.38% | -$79.5K |
| Microsoft Corporation(MSFT) | 19,461 | 20,693 | +1,232 | $7.32M | $8.71M | 1.18% | +$1.39M |
| Jamf Holding Corp | 546,208 | 451,708 | -94,500 | $9.86M | $8.29M | 1.12% | -$1.58M |
| Lantheus Holdings, Inc.(LNTH) | 128,150 | 127,760 | -390 | $7.95M | $7.95M | 1.08% | +$6.5K |
| Merck & Co., Inc.(MRK) | 48,265 | 53,215 | +4,950 | $5.26M | $7.02M | 0.95% | +$1.76M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,312 | 12,984 | -328 | $6.33M | $6.79M | 0.92% | +$464.2K |
| Spdr Euro Stoxx 50 Fund ST STR EU 50 ETF | 93,934 | 104,400 | +10,466 | $4.49M | $5.49M | 0.74% | +$995.2K |
| Ishares Core Msci Europe Etf CORE MSCI EURO | 84,940 | 90,091 | +5,151 | $4.67M | $5.21M | 0.70% | +$538.4K |
| Roper Technologies, Inc.(ROP) | 8,288 | 7,761 | -527 | $4.52M | $4.35M | 0.59% | -$165.7K |
| Nu Holdings Ltd.(NU) | 235,400 | 357,000 | +121,600 | $1.96M | $4.26M | 0.58% | +$2.30M |
| Invesco Qqq Trust Series 1 | 9,717 | 9,098 | -619 | $3.98M | $4.04M | 0.55% | +$60.3K |
| VICI Properties Inc.(VICI) | 123,560 | 134,060 | +10,500 | $3.94M | $3.99M | 0.54% | +$54.6K |
| Meta Platforms, Inc.(META) | 0 | 8,065 | +8,065 | $0 | $3.92M | 0.53% | +$3.92M |
| Ishares Latin America 40 Etf | 110,696 | 131,298 | +20,602 | $3.22M | $3.73M | 0.51% | +$517.3K |
| Berkshire Hathaway B | 8,575 | 8,535 | -40 | $3.06M | $3.59M | 0.49% | +$530.8K |
| Vanguard Long-Term Treasury Index Fund Etf LONG TERM TREAS | 47,535 | 59,653 | +12,118 | $2.92M | $3.53M | 0.48% | +$609.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,356 | 8,400 | -956 | $3.81M | $3.51M | 0.47% | -$295.6K |
| Arch Capital Group Ltd ORD | 34,982 | 35,452 | +470 | $2.60M | $3.28M | 0.44% | +$679.1K |
| Vanguard Reit Etf | 0 | 33,704 | +33,704 | $0 | $2.91M | 0.39% | +$2.91M |
| Ishares Barclays 20 Year Treasury Bond Fund | 29,956 | 30,635 | +679 | $2.96M | $2.90M | 0.39% | -$63.4K |
| Enterprise Products Partners L.P.(EPD) | 66,000 | 99,300 | +33,300 | $1.74M | $2.90M | 0.39% | +$1.16M |
| Molina Healthcare, Inc.(MOH) | 7,722 | 6,837 | -885 | $2.79M | $2.81M | 0.38% | +$18.8K |
| Viasat, Inc.(VSAT) | 706,180 | 144,920 | -561,260 | $19.74M | $2.62M | 0.35% | -$17.12M |
| Energy Transfer LP(ET) | 40,843 | 155,943 | +115,100 | $563.6K | $2.45M | 0.33% | +$1.89M |
| Exxon Mobil Corp | 19,152 | 18,811 | -341 | $1.91M | $2.19M | 0.30% | +$271.8K |
| S&P Global Inc.(SPGI) | 4,718 | 4,644 | -74 | $2.08M | $1.98M | 0.27% | -$102.6K |
| Vaneck Vietnam Etf VANECK VIETNAM | 87,060 | 138,999 | +51,939 | $1.12M | $1.93M | 0.26% | +$807.3K |
| Morningstar, Inc.(MORN) | 7,885 | 6,171 | -1,714 | $2.26M | $1.90M | 0.26% | -$354.1K |
| Cardinal Health, Inc.(CAH) | 16,632 | 16,415 | -217 | $1.68M | $1.84M | 0.25% | +$160.3K |
| Danaher Corporation(DHR) | 6,422 | 7,217 | +795 | $1.49M | $1.80M | 0.24% | +$316.6K |
| Equinix, Inc.(EQIX) | 1,920 | 2,080 | +160 | $1.55M | $1.72M | 0.23% | +$170.3K |
| MercadoLibre, Inc.(MELI) | 1,603 | 1,123 | -480 | $2.52M | $1.70M | 0.23% | -$821.2K |
| Teradyne, Inc.(TER) | 13,834 | 14,975 | +1,141 | $1.50M | $1.69M | 0.23% | +$188.4K |
| Bio-Techne Corporation(TECH) | 18,160 | 23,230 | +5,070 | $1.40M | $1.64M | 0.22% | +$233.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,630 | 1,572 | -58 | $1.43M | $1.51M | 0.20% | +$81.4K |
| Akamai Technologies, Inc.(AKAM) | 16,568 | 13,359 | -3,209 | $1.96M | $1.45M | 0.20% | -$507.9K |
| Adobe Inc.(ADBE) | 7,950 | 2,714 | -5,236 | $4.74M | $1.37M | 0.19% | -$3.37M |
| Fury Gold Mines Limited(FURY) | 2,950,000 | 2,991,015 | +41,015 | $1.49M | $1.26M | 0.17% | -$238.3K |
| Amazon.com, Inc.(AMZN) | 6,900 | 6,800 | -100 | $1.05M | $1.23M | 0.17% | +$178.2K |
| Alphabet Inc.(GOOG) | 6,920 | 6,420 | -500 | $966.7K | $969.0K | 0.13% | +$2.3K |
| Vicor Corporation(VICR) | 87,496 | 25,230 | -62,266 | $3.93M | $964.8K | 0.13% | -$2.97M |
| NVE Corporation(NVEC) | 29,295 | 9,795 | -19,500 | $2.30M | $883.3K | 0.12% | -$1.41M |
| Global X S&p 500 Covered Call Etf S&P 500 COVERED | 19,000 | 19,000 | 0 | $749.4K | $775.0K | 0.10% | +$25.6K |
| Amplify Cybersecurity Etf | 0 | 11,920 | +11,920 | $0 | $764.2K | 0.10% | +$764.2K |
| Apple Inc.(AAPL) | 4,381 | 4,031 | -350 | $843.5K | $691.2K | 0.09% | -$152.2K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 34,000 | 34,000 | 0 | $723.2K | $676.9K | 0.09% | -$46.2K |
| The Coca-Cola Company(KO) | 11,025 | 10,926 | -99 | $649.7K | $668.5K | 0.09% | +$18.8K |
| Datadog, Inc.(DDOG) | 5,184 | 5,184 | 0 | $629.2K | $640.7K | 0.09% | +$11.5K |
| Pimco 25 Year Zero Coupon Us Treasury Index Etf 25YR+ ZERO U S | 18,694 | 7,477 | -11,217 | $1.60M | $592.6K | 0.08% | -$1.00M |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 171,000 | 146,000 | -25,000 | $643.0K | $563.6K | 0.08% | -$79.4K |
| Chevron Corporation(CVX) | 2,996 | 2,996 | 0 | $446.9K | $472.6K | 0.06% | +$25.7K |
| Miller Industries, Inc.(MLR) | 9,120 | 9,120 | 0 | $385.7K | $456.9K | 0.06% | +$71.2K |
| iShares Gold Trust(IAU) | 9,493 | 9,493 | 0 | $370.5K | $398.8K | 0.05% | +$28.3K |
| Eli Lilly and Company(LLY) | 576 | 508 | -68 | $335.8K | $395.2K | 0.05% | +$59.4K |
| Ishares Russell 1000 Growth Index Fund | 1,245 | 1,127 | -118 | $377.4K | $379.9K | 0.05% | +$2.4K |
| Alphabet Inc.(GOOG) | 2,800 | 2,450 | -350 | $394.6K | $373.0K | 0.05% | -$21.6K |
| Johnson & Johnson(JNJ) | 2,100 | 2,100 | 0 | $329.2K | $332.2K | 0.04% | +$3.0K |
| International Business Machines Corporation(IBM) | 1,576 | 1,492 | -84 | $257.8K | $284.9K | 0.04% | +$27.2K |
| Shopify Inc.(SHOP) | 4,600 | 3,600 | -1,000 | $358.3K | $277.8K | 0.04% | -$80.5K |
| NVIDIA Corporation(NVDA) | 0 | 300 | +300 | $0 | $271.1K | 0.04% | +$271.1K |
| Corning Incorporated(GLW) | 0 | 6,136 | +6,136 | $0 | $202.2K | 0.03% | +$202.2K |
| Brookfield Real Assets Income Fund Inc.(RA) | 15,773 | 10,400 | -5,373 | $202.1K | $134.4K | 0.02% | -$67.7K |
| Ameresco Inc. | 174,790 | 0 | -174,790 | $5.54M | $0 | — | -$5.54M |
| Balchem Corp | 4,606 | 0 | -4,606 | $685.1K | $0 | — | -$685.1K |
| Csg Systems International Inc | 179,230 | 0 | -179,230 | $9.54M | $0 | — | -$9.54M |
| Purefunds Ise Cyber Security Etf | 12,324 | 0 | -12,324 | $744.5K | $0 | — | -$744.5K |
| The Home Depot, Inc.(HD) | 597 | 0 | -597 | $206.9K | $0 | — | -$206.9K |
| Skyworks Solutions, Inc.(SWKS) | 13,403 | 0 | -13,403 | $1.51M | $0 | — | -$1.51M |
| Twilio Inc.(TWLO) | 177,121 | 0 | -177,121 | $13.44M | $0 | — | -$13.44M |
| UnitedHealth Group Incorporated(UNH) | 7,755 | 0 | -7,755 | $4.08M | $0 | — | -$4.08M |