Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGAND PHARMACEUTICALS - CL B(LGND) | 0 | 196,535 | +196,535 | 0 | 14,367 | 1.94% | +14,367 |
| GLOBALSTAR INC.(GSAT) | 425,500 | 7,027,954 | +6,602,454 | 825 | 10,331 | 1.40% | +9,506 |
| CELLEBRITE DI LTD/ISRAEL(CLBT) | 1,491,100 | 1,841,240 | +350,140 | 12,913 | 20,401 | 2.76% | +7,488 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 48,525 | 40,686 | -7,839 | 16,252 | 21,350 | 2.89% | +5,098 |
| COPART INC(CPRT) | 614,884 | 593,926 | -20,958 | 30,129 | 34,400 | 4.65% | +4,271 |
| FACEBOOK INC - A(META) | 0 | 8,065 | +8,065 | 0 | 3,916 | 0.53% | +3,916 |
| THE TRADE DESK - CL A(TTD) | 204,526 | 208,489 | +3,963 | 14,718 | 18,226 | 2.47% | +3,508 |
| CAVCO INDUSTRIES, INC.(CVCO) | 57,870 | 58,180 | +310 | 20,059 | 23,217 | 3.14% | +3,158 |
| VANGUARD REIT ETF | 0 | 33,704 | +33,704 | 0 | 2,915 | 0.39% | +2,915 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 755,100 | 755,420 | +320 | 25,583 | 28,260 | 3.82% | +2,677 |
| COSTAR GROUP INC(CSGP) | 325,176 | 321,410 | -3,766 | 28,417 | 31,048 | 4.20% | +2,631 |
| NU HOLDINGS LTD/CAYMAN ISL(NU) | 235,400 | 357,000 | +121,600 | 1,961 | 4,259 | 0.58% | +2,298 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 826,488 | 763,465 | -63,023 | 23,919 | 26,042 | 3.52% | +2,123 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 11,938 | 13,958 | 1.89% | +2,020 |
| ENERGY TRANSFER LP(ET) | 40,843 | 155,943 | +115,100 | 564 | 2,453 | 0.33% | +1,889 |
| MERCK & CO(MRK) | 48,265 | 53,215 | +4,950 | 5,262 | 7,022 | 0.95% | +1,760 |
| FRANCO-NEVADA CORP(FNV) | 113,862 | 118,094 | +4,232 | 12,617 | 14,072 | 1.90% | +1,455 |
| MICROSOFT CORPORATION(MSFT) | 19,461 | 20,693 | +1,232 | 7,318 | 8,706 | 1.18% | +1,388 |
| ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 96,516 | 112,173 | +15,657 | 9,303 | 10,618 | 1.44% | +1,315 |
| VANGUARD TOTAL STOCK MARKET ETF | 92,286 | 88,891 | -3,395 | 21,892 | 23,103 | 3.12% | +1,211 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 66,000 | 99,300 | +33,300 | 1,739 | 2,898 | 0.39% | +1,158 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 93,934 | 104,400 | +10,466 | 4,491 | 5,486 | 0.74% | +995 |
| PROGYNY INC | 294,663 | 311,943 | +17,280 | 10,956 | 11,901 | 1.61% | +945 |
| VANECK VIETNAM ETF VANECK VIETNAM | 87,060 | 138,999 | +51,939 | 1,125 | 1,932 | 0.26% | +807 |
| HEALTHEQUITY, INC.(HQY) | 408,682 | 341,512 | -67,170 | 27,096 | 27,878 | 3.77% | +782 |
| AMPLIFY CYBERSECURITY ETF | 0 | 11,920 | +11,920 | 0 | 764 | 0.10% | +764 |
| ARCH CAPITAL GROUP LTD ORD | 34,982 | 35,452 | +470 | 2,598 | 3,277 | 0.44% | +679 |
| VANGUARD LONG-TERM TREASURY INDEX FUND ETF LONG TERM TREAS | 47,535 | 59,653 | +12,118 | 2,925 | 3,534 | 0.48% | +609 |
| TYLER TECHNOLOGIES, INC(TYL) | 54,241 | 54,776 | +535 | 22,679 | 23,280 | 3.15% | +601 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 84,940 | 90,091 | +5,151 | 4,673 | 5,212 | 0.70% | +538 |
| BERKSHIRE HATHAWAY B | 8,575 | 8,535 | -40 | 3,058 | 3,589 | 0.49% | +531 |
| ISHARES LATIN AMERICA 40 ETF | 110,696 | 131,298 | +20,602 | 3,217 | 3,734 | 0.51% | +517 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,312 | 12,984 | -328 | 6,327 | 6,792 | 0.92% | +464 |
| DANAHER CORPORATION(DHR) | 6,422 | 7,217 | +795 | 1,486 | 1,802 | 0.24% | +317 |
| EXXON MOBIL CORP | 19,152 | 18,811 | -341 | 1,915 | 2,187 | 0.30% | +272 |
| NVIDIA CORP(NVDA) | 0 | 300 | +300 | 0 | 271 | 0.04% | +271 |
| BIO-TECHNE CORP(TECH) | 18,160 | 23,230 | +5,070 | 1,401 | 1,635 | 0.22% | +234 |
| CORNING INC(GLW) | 0 | 6,136 | +6,136 | 0 | 202 | 0.03% | +202 |
| TERADYNE INC.(TER) | 13,834 | 14,975 | +1,141 | 1,501 | 1,690 | 0.23% | +188 |
| AMAZON(AMZN) | 6,900 | 6,800 | -100 | 1,048 | 1,227 | 0.17% | +178 |
| EQUINIX INC(EQIX) | 1,920 | 2,080 | +160 | 1,546 | 1,717 | 0.23% | +170 |
| CARDINAL HEALTH(CAH) | 16,632 | 16,415 | -217 | 1,677 | 1,837 | 0.25% | +160 |
| AXON ENTERPRISE, INC.(AXON) | 118,720 | 98,326 | -20,394 | 30,669 | 30,764 | 4.16% | +95 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,630 | 1,572 | -58 | 1,432 | 1,513 | 0.20% | +81 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 386 | 457 | 0.06% | +71 |
| INVESCO QQQ TRUST SERIES 1 | 9,717 | 9,098 | -619 | 3,979 | 4,040 | 0.55% | +60 |
| ELI LILLY & COMPANY(LLY) | 576 | 508 | -68 | 336 | 395 | 0.05% | +59 |
| VICI PROPERTIES(VICI) | 123,560 | 134,060 | +10,500 | 3,939 | 3,994 | 0.54% | +55 |
| ISHARES GOLD TRUST(IAU) | 9,493 | 9,493 | 0 | 371 | 399 | 0.05% | +28 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,576 | 1,492 | -84 | 258 | 285 | 0.04% | +27 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 447 | 473 | 0.06% | +26 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 19,000 | 19,000 | 0 | 749 | 775 | 0.10% | +26 |
| MOLINA HEALTHCARE INC.(MOH) | 7,722 | 6,837 | -885 | 2,790 | 2,809 | 0.38% | +19 |
| COCA-COLA CO(KO) | 11,025 | 10,926 | -99 | 650 | 668 | 0.09% | +19 |
| DATADOG, INC.(DDOG) | 5,184 | 5,184 | 0 | 629 | 641 | 0.09% | +12 |
| LANTHEUS HOLDINGS, INC.(LNTH) | 128,150 | 127,760 | -390 | 7,945 | 7,952 | 1.08% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,100 | 0 | 329 | 332 | 0.04% | +3 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | 1,127 | -118 | 377 | 380 | 0.05% | +2 |
| ALPHABET INC. CLASS A(GOOG) | 6,920 | 6,420 | -500 | 967 | 969 | 0.13% | +2 |
| ALPHABET INC - CL C(GOOG) | 2,800 | 2,450 | -350 | 395 | 373 | 0.05% | -22 |
| SPROUT SOCIAL INC | 173,345 | 177,625 | +4,280 | 10,650 | 10,606 | 1.43% | -44 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 34,000 | 34,000 | 0 | 723 | 677 | 0.09% | -46 |
| ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 29,956 | 30,635 | +679 | 2,962 | 2,899 | 0.39% | -63 |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 15,773 | 10,400 | -5,373 | 202 | 134 | 0.02% | -68 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | 146,000 | -25,000 | 643 | 564 | 0.08% | -79 |
| UNION PACIFIC CORP(UNP) | 41,721 | 41,345 | -376 | 10,248 | 10,168 | 1.38% | -80 |
| SHOPIFY, INC. - CLASS A(SHOP) | 4,600 | 3,600 | -1,000 | 358 | 278 | 0.04% | -81 |
| S&P GLOBAL INC.(SPGI) | 4,718 | 4,644 | -74 | 2,078 | 1,976 | 0.27% | -103 |
| APPLE, INC.(AAPL) | 4,381 | 4,031 | -350 | 843 | 691 | 0.09% | -152 |
| ROPER TECHNOLOGIES, INC(ROP) | 8,288 | 7,761 | -527 | 4,518 | 4,353 | 0.59% | -166 |
| HOME DEPOT INC(HD) | 597 | 0 | -597 | 207 | 0 | — | -207 |
| FURY GOLD MINES LTD | 2,950,000 | 2,991,015 | +41,015 | 1,494 | 1,256 | 0.17% | -238 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 9,356 | 8,400 | -956 | 3,807 | 3,511 | 0.47% | -296 |
| MORNINGSTAR INC(MORN) | 7,885 | 6,171 | -1,714 | 2,257 | 1,903 | 0.26% | -354 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16,568 | 13,359 | -3,209 | 1,961 | 1,453 | 0.20% | -508 |
| BALCHEM CORP | 4,606 | 0 | -4,606 | 685 | 0 | — | -685 |
| PUREFUNDS ISE CYBER SECURITY ETF | 12,324 | 0 | -12,324 | 744 | 0 | — | -744 |
| MERCADO LIBRE(MELI) | 1,603 | 1,123 | -480 | 2,519 | 1,698 | 0.23% | -821 |
| RED VIOLET INC(RDVT) | 1,107,240 | 1,087,940 | -19,300 | 22,112 | 21,269 | 2.88% | -842 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 18,694 | 7,477 | -11,217 | 1,595 | 593 | 0.08% | -1,003 |
| NVE CORPORATION | 29,295 | 9,795 | -19,500 | 2,298 | 883 | 0.12% | -1,414 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,403 | 0 | -13,403 | 1,507 | 0 | — | -1,507 |
| NV5 GLOBAL, INC. | 134,980 | 137,360 | +2,380 | 14,999 | 13,463 | 1.82% | -1,536 |
| JAMF HOLDING CORP | 546,208 | 451,708 | -94,500 | 9,865 | 8,289 | 1.12% | -1,576 |
| ODDITY TECH, LTD. - CL A SHS CL A | 720,260 | 733,480 | +13,220 | 33,514 | 31,870 | 4.31% | -1,644 |
| STONEX GROUP, INC.(SNEX) | 329,803 | 322,720 | -7,083 | 24,349 | 22,674 | 3.07% | -1,675 |
| CYBERARK SOFTWARE LTD/ISRAEL | 97,410 | 71,695 | -25,715 | 21,338 | 19,044 | 2.58% | -2,293 |
| VICOR CORP(VICR) | 87,496 | 25,230 | -62,266 | 3,932 | 965 | 0.13% | -2,967 |
| QUANTERIX CORP | 831,885 | 831,535 | -350 | 22,744 | 19,591 | 2.65% | -3,153 |
| DOUBLEVERIFY HOLDINGS, INC.(DV) | 567,840 | 499,920 | -67,920 | 20,885 | 17,577 | 2.38% | -3,308 |
| GOOSEHEAD INSURANCE INC-CL A(GSHD) | 202,435 | 180,590 | -21,845 | 15,345 | 12,031 | 1.63% | -3,314 |
| ADOBE SYSTEMS(ADBE) | 7,950 | 2,714 | -5,236 | 4,743 | 1,369 | 0.19% | -3,373 |
| INCYTE CORP(INCY) | 372,769 | 348,845 | -23,924 | 23,406 | 19,874 | 2.69% | -3,532 |
| UNITED HEALTH GROUP(UNH) | 7,755 | 0 | -7,755 | 4,083 | 0 | — | -4,083 |
| AMERESCO INC. | 174,790 | 0 | -174,790 | 5,536 | 0 | — | -5,536 |
| MARKETAXESS HOLDINGS INC(MKTX) | 77,859 | 74,277 | -3,582 | 22,801 | 16,285 | 2.20% | -6,516 |
| CSG SYSTEMS INTERNATIONAL INC | 179,230 | 0 | -179,230 | 9,537 | 0 | — | -9,537 |
| TWILIO INC. - CLASS A(TWLO) | 177,121 | 0 | -177,121 | 13,438 | 0 | — | -13,438 |
| VIASAT INC.(VSAT) | 706,180 | 144,920 | -561,260 | 19,738 | 2,622 | 0.35% | -17,116 |