Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALSTAR INC.(GSAT) | 0 | 1,381,392 | +1,381,392 | 0 | 28,816 | 3.72% | +28,816 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 539,112 | +539,112 | 0 | 11,160 | 1.44% | +11,160 |
| VICOR CORP(VICR) | 24,150 | 238,045 | +213,895 | 1,167 | 11,136 | 1.44% | +9,969 |
| GENEDX HOLDINGS - CL A.(WGS) | 0 | 94,216 | +94,216 | 0 | 8,344 | 1.08% | +8,344 |
| REPOSITRAK, INC. | 0 | 408,871 | +408,871 | 0 | 8,288 | 1.07% | +8,288 |
| CLEARWATER ANALYTICS HDS - CL A | 281,120 | 558,409 | +277,289 | 7,736 | 14,965 | 1.93% | +7,229 |
| FRANCO-NEVADA CORP(FNV) | 154,844 | 147,964 | -6,880 | 18,208 | 23,313 | 3.01% | +5,105 |
| STONEX GROUP, INC.(SNEX) | 293,350 | 430,653 | +137,303 | 28,740 | 32,893 | 4.24% | +4,154 |
| ACUITY, INC.(AYI) | 47,203 | 64,460 | +17,257 | 13,789 | 16,976 | 2.19% | +3,186 |
| ATLAS ENERGY SOLUTIONS, INC.(AESI) | 797,675 | 1,164,775 | +367,100 | 17,692 | 20,780 | 2.68% | +3,087 |
| CAVCO INDUSTRIES, INC.(CVCO) | 58,295 | 55,465 | -2,830 | 26,013 | 28,821 | 3.72% | +2,808 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 14,980 | 17,566 | 2.27% | +2,585 |
| ISHARES MSCI MEXICO ETF | 34,189 | 80,269 | +46,080 | 1,601 | 4,091 | 0.53% | +2,490 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 112,219 | 144,933 | +32,714 | 5,403 | 7,886 | 1.02% | +2,482 |
| ISHARES MSCI BRAZIL | 74,384 | 159,264 | +84,880 | 1,674 | 4,117 | 0.53% | +2,443 |
| MEDTRONIC INC.(MDT) | 0 | 19,203 | +19,203 | 0 | 1,726 | 0.22% | +1,726 |
| INTUITIVE SURGICAL, INC. | 450 | 3,223 | +2,773 | 235 | 1,596 | 0.21% | +1,361 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 35,450 | +35,450 | 0 | 1,328 | 0.17% | +1,328 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 92,784 | 103,940 | +11,156 | 5,008 | 6,252 | 0.81% | +1,244 |
| PURE STORAGE(P) | 0 | 23,506 | +23,506 | 0 | 1,041 | 0.13% | +1,041 |
| VANGUARD REIT ETF | 58,254 | 68,262 | +10,008 | 5,189 | 6,180 | 0.80% | +991 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 7,919 | 8,192 | +273 | 3,189 | 3,972 | 0.51% | +783 |
| ODDITY TECH, LTD. - CL A SHS CL A | 719,758 | 716,037 | -3,721 | 30,244 | 30,976 | 3.99% | +732 |
| JFROG LTD(FROG) | 332,600 | 322,680 | -9,920 | 9,782 | 10,326 | 1.33% | +544 |
| VICI PROPERTIES(VICI) | 211,860 | 205,760 | -6,100 | 6,188 | 6,712 | 0.87% | +523 |
| MORGAN STANLEY(MS) | 0 | 4,210 | +4,210 | 0 | 491 | 0.06% | +491 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 170,470 | 166,570 | -3,900 | 5,346 | 5,687 | 0.73% | +341 |
| UNION PACIFIC CORP(UNP) | 41,345 | 41,345 | 0 | 9,428 | 9,767 | 1.26% | +339 |
| AFFIRM HOLDINGS - CL A.(AFRM) | 13,800 | 25,293 | +11,493 | 840 | 1,143 | 0.15% | +303 |
| AMPLIFY CYBERSECURITY ETF | 11,956 | 16,153 | +4,197 | 891 | 1,160 | 0.15% | +269 |
| AT&T(T) | 0 | 8,770 | +8,770 | 0 | 248 | 0.03% | +248 |
| TKO GROUP HOLDINGS, INC.(TKO) | 11,827 | 12,527 | +700 | 1,681 | 1,914 | 0.25% | +234 |
| BERKSHIRE HATHAWAY B | 7,819 | 7,073 | -746 | 3,544 | 3,767 | 0.49% | +223 |
| FURY GOLD MINES LTD | 3,311,015 | 3,650,015 | +339,000 | 1,225 | 1,442 | 0.19% | +216 |
| EXXON MOBIL CORP | 18,794 | 18,436 | -358 | 2,022 | 2,193 | 0.28% | +171 |
| MERCK & CO(MRK) | 0 | 21,067 | +21,067 | 0 | 1,891 | 0.24% | +1,891 |
| AURORA INNOVATION, INC. | 22,500 | 38,000 | +15,500 | 142 | 256 | 0.03% | +114 |
| COCA-COLA CO(KO) | 10,442 | 10,442 | 0 | 650 | 748 | 0.10% | +98 |
| ADOBE SYSTEMS(ADBE) | 3,124 | 3,856 | +732 | 1,389 | 1,479 | 0.19% | +90 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | 146,000 | 0 | 550 | 638 | 0.08% | +88 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 434 | 501 | 0.06% | +67 |
| ROPER TECHNOLOGIES, INC(ROP) | 7,701 | 6,900 | -801 | 4,003 | 4,068 | 0.52% | +65 |
| ROBLOX CORP. - CL A(RBLX) | 4,168 | 5,210 | +1,042 | 241 | 304 | 0.04% | +63 |
| MERCADO LIBRE(MELI) | 1,203 | 1,071 | -132 | 2,046 | 2,089 | 0.27% | +44 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 40,995 | 39,240 | -1,755 | 19,068 | 19,099 | 2.46% | +30 |
| DANAHER CORPORATION(DHR) | 6,147 | 6,964 | +817 | 1,411 | 1,428 | 0.18% | +17 |
| ELI LILLY & COMPANY(LLY) | 365 | 353 | -12 | 282 | 292 | 0.04% | +10 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,409 | 1,272 | -137 | 310 | 316 | 0.04% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 1,700 | -300 | 289 | 282 | 0.04% | -7 |
| CORNING INC(GLW) | 6,136 | 6,136 | 0 | 292 | 281 | 0.04% | -11 |
| POWERFLEET, INC. | 128,571 | 128,571 | 0 | 730 | 706 | 0.09% | -24 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 11,000 | 11,000 | 0 | 461 | 434 | 0.06% | -27 |
| EQUIFAX, INC.(EFX) | 6,090 | 6,239 | +149 | 1,552 | 1,520 | 0.20% | -32 |
| PROGRESSIVE CORP/THE(PGR) | 3,074 | 2,474 | -600 | 737 | 700 | 0.09% | -36 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 958 | 958 | 0 | 385 | 346 | 0.04% | -39 |
| SHOPIFY, INC. - CLASS A(SHOP) | 3,600 | 3,600 | 0 | 383 | 344 | 0.04% | -39 |
| ISHARES GOLD TRUST(IAU) | 8,711 | 6,601 | -2,110 | 431 | 389 | 0.05% | -42 |
| ALPHABET INC - CL C(GOOG) | 1,400 | 1,400 | 0 | 267 | 219 | 0.03% | -48 |
| COSTAR GROUP INC(CSGP) | 318,148 | 286,770 | -31,378 | 22,776 | 22,721 | 2.93% | -55 |
| COMPOSECURE, INC. - CL A(GPGI) | 15,400 | 15,400 | 0 | 236 | 167 | 0.02% | -69 |
| S&P GLOBAL INC.(SPGI) | 4,354 | 4,060 | -294 | 2,168 | 2,063 | 0.27% | -106 |
| FACEBOOK INC - A(META) | 8,415 | 8,358 | -57 | 4,927 | 4,817 | 0.62% | -110 |
| WAL-MART STORES INC(WMT) | 10,980 | 9,830 | -1,150 | 992 | 863 | 0.11% | -129 |
| VITESSE ENERGY INC. | 23,820 | 17,830 | -5,990 | 596 | 438 | 0.06% | -157 |
| CARDINAL HEALTH(CAH) | 17,585 | 13,699 | -3,886 | 2,080 | 1,887 | 0.24% | -192 |
| AMAZON(AMZN) | 6,800 | 6,800 | 0 | 1,492 | 1,294 | 0.17% | -198 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 596 | 386 | 0.05% | -210 |
| MORNINGSTAR INC(MORN) | 5,431 | 5,393 | -38 | 1,829 | 1,617 | 0.21% | -212 |
| PAYPAL HOLDINGS INC.(PYPL) | 2,730 | 0 | -2,730 | 233 | 0 | — | -233 |
| BIO-TECHNE CORP(TECH) | 20,960 | 21,658 | +698 | 1,510 | 1,270 | 0.16% | -240 |
| APPLE, INC.(AAPL) | 4,053 | 3,423 | -630 | 1,015 | 760 | 0.10% | -255 |
| ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 4,153 | 0 | -4,153 | 363 | 0 | — | -363 |
| VANGUARD LONG-TERM TREASURY INDEX FUND ETF LONG TERM TREAS | 9,525 | 0 | -9,525 | 527 | 0 | — | -527 |
| ENERGY TRANSFER LP(ET) | 248,203 | 230,803 | -17,400 | 4,862 | 4,291 | 0.55% | -572 |
| KINDER MORGAN HOLDCO LLC(KMI) | 78,450 | 55,268 | -23,182 | 2,150 | 1,577 | 0.20% | -573 |
| TERADYNE INC.(TER) | 13,061 | 12,635 | -426 | 1,645 | 1,044 | 0.13% | -601 |
| SENTINELONE, INC. - CLASS A(S) | 766,355 | 890,884 | +124,529 | 17,013 | 16,196 | 2.09% | -817 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,261 | 11,181 | -1,080 | 7,186 | 6,255 | 0.81% | -931 |
| ALPHABET INC. CLASS A(GOOG) | 13,820 | 10,730 | -3,090 | 2,616 | 1,659 | 0.21% | -957 |
| MICROSOFT CORPORATION(MSFT) | 18,510 | 18,232 | -278 | 7,802 | 6,844 | 0.88% | -958 |
| INVESCO QQQ TRUST SERIES 1 | 9,951 | 8,780 | -1,171 | 5,087 | 4,117 | 0.53% | -970 |
| HUMANA INC.(HUM) | 4,280 | 0 | -4,280 | 1,086 | 0 | — | -1,086 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 545,775 | 566,556 | +20,781 | 19,735 | 18,555 | 2.39% | -1,181 |
| ARCH CAPITAL GROUP LTD ORD | 32,042 | 18,141 | -13,901 | 2,959 | 1,745 | 0.22% | -1,214 |
| MICRON TECHNOLOGY INC.(MU) | 15,480 | 0 | -15,480 | 1,303 | 0 | — | -1,303 |
| MOLINA HEALTHCARE INC.(MOH) | 5,013 | 0 | -5,013 | 1,459 | 0 | — | -1,459 |
| HEALTHEQUITY, INC.(HQY) | 269,312 | 274,999 | +5,687 | 25,840 | 24,302 | 3.13% | -1,539 |
| DELL TECHNOLOGIES - CLASS C(DELL) | 28,090 | 14,679 | -13,411 | 3,237 | 1,338 | 0.17% | -1,899 |
| LIGAND PHARMACEUTICALS - CL B(LGND) | 310,664 | 298,035 | -12,629 | 33,288 | 31,335 | 4.04% | -1,952 |
| NV5 GLOBAL, INC. | 0 | 427,750 | +427,750 | 0 | 8,243 | 1.06% | +8,243 |
| TYLER TECHNOLOGIES, INC(TYL) | 0 | 33,410 | +33,410 | 0 | 19,424 | 2.50% | +19,424 |
| COPART INC(CPRT) | 473,393 | 428,234 | -45,159 | 27,168 | 24,234 | 3.12% | -2,934 |
| QUANTERIX CORP | 0 | 436,930 | +436,930 | 0 | 2,844 | 0.37% | +2,844 |
| RED VIOLET INC(RDVT) | 697,251 | 585,904 | -111,347 | 25,240 | 22,024 | 2.84% | -3,216 |
| ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 97,720 | 89,655 | -8,065 | 28,320 | 24,641 | 3.18% | -3,679 |
| INCYTE CORP(INCY) | 224,370 | 184,610 | -39,760 | 15,497 | 11,178 | 1.44% | -4,319 |
| EQUINIX INC(EQIX) | 25,909 | 24,390 | -1,519 | 24,429 | 19,886 | 2.56% | -4,543 |
| AVEPOINT, INC. | 1,108,720 | 888,840 | -219,880 | 18,305 | 12,835 | 1.66% | -5,470 |
| CYBERARK SOFTWARE LTD/ISRAEL | 65,560 | 47,565 | -17,995 | 21,841 | 16,077 | 2.07% | -5,764 |