Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGAND PHARMACEUTICALS - CL B(LGND) | 196,535 | 322,207 | +125,672 | 14,367 | 27,149 | 3.67% | +12,782 |
| JFROG LTD(FROG) | 0 | 286,630 | +286,630 | 0 | 10,763 | 1.45% | +10,763 |
| AVEPOINT, INC. | 0 | 991,725 | +991,725 | 0 | 10,334 | 1.40% | +10,334 |
| ATLAS ENERGY SOLUTIONS, INC.(AESI) | 0 | 458,090 | +458,090 | 0 | 9,130 | 1.23% | +9,130 |
| SENTINELONE, INC. - CLASS A(S) | 0 | 381,200 | +381,200 | 0 | 8,024 | 1.08% | +8,024 |
| FRANCO-NEVADA CORP(FNV) | 118,094 | 169,564 | +51,470 | 14,072 | 20,097 | 2.71% | +6,025 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 183,033 | +183,033 | 0 | 4,131 | 0.56% | +4,131 |
| TYLER TECHNOLOGIES, INC(TYL) | 54,776 | 54,408 | -368 | 23,280 | 27,355 | 3.69% | +4,075 |
| EQUINIX INC(EQIX) | 2,080 | 7,547 | +5,467 | 1,717 | 5,710 | 0.77% | +3,993 |
| RED VIOLET INC(RDVT) | 1,087,940 | 954,317 | -133,623 | 21,269 | 24,240 | 3.27% | +2,970 |
| MICRON TECHNOLOGY INC.(MU) | 0 | 18,895 | +18,895 | 0 | 2,485 | 0.34% | +2,485 |
| CELLEBRITE DI LTD/ISRAEL(CLBT) | 1,841,240 | 1,904,280 | +63,040 | 20,401 | 22,756 | 3.07% | +2,355 |
| VANGUARD REIT ETF | 33,704 | 59,092 | +25,388 | 2,915 | 4,950 | 0.67% | +2,035 |
| INVESCO QQQ TRUST SERIES 1 | 9,098 | 12,337 | +3,239 | 4,040 | 5,911 | 0.80% | +1,871 |
| THE TRADE DESK - CL A(TTD) | 208,489 | 205,069 | -3,420 | 18,226 | 20,029 | 2.70% | +1,803 |
| ALPHABET INC. CLASS A(GOOG) | 6,420 | 14,380 | +7,960 | 969 | 2,619 | 0.35% | +1,650 |
| ENERGY TRANSFER LP(ET) | 155,943 | 243,703 | +87,760 | 2,453 | 3,953 | 0.53% | +1,500 |
| TERADYNE INC.(TER) | 14,975 | 20,395 | +5,420 | 1,690 | 3,024 | 0.41% | +1,335 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 99,300 | 143,540 | +44,240 | 2,898 | 4,160 | 0.56% | +1,262 |
| LANTHEUS HOLDINGS, INC.(LNTH) | 127,760 | 107,930 | -19,830 | 7,952 | 8,666 | 1.17% | +714 |
| ABBVIE INC(ABBV) | 0 | 3,980 | +3,980 | 0 | 683 | 0.09% | +683 |
| MICROSOFT CORPORATION(MSFT) | 20,693 | 20,823 | +130 | 8,706 | 9,307 | 1.26% | +601 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 104,400 | 121,487 | +17,087 | 5,486 | 6,078 | 0.82% | +592 |
| ASML HOLDING NV / NETHERLANDS N Y REGISTRY SHS | 0 | 556 | +556 | 0 | 569 | 0.08% | +569 |
| CYBERARK SOFTWARE LTD/ISRAEL | 71,695 | 71,710 | +15 | 19,044 | 19,607 | 2.65% | +563 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 8,400 | 8,400 | 0 | 3,511 | 3,937 | 0.53% | +426 |
| NU HOLDINGS LTD/CAYMAN ISL(NU) | 357,000 | 361,000 | +4,000 | 4,259 | 4,653 | 0.63% | +394 |
| DELL TECHNOLOGIES - CLASS C(DELL) | 0 | 2,597 | +2,597 | 0 | 358 | 0.05% | +358 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 90,091 | 97,475 | +7,384 | 5,212 | 5,551 | 0.75% | +339 |
| FACEBOOK INC - A(META) | 8,065 | 8,415 | +350 | 3,916 | 4,243 | 0.57% | +327 |
| ARCH CAPITAL GROUP LTD ORD | 35,452 | 35,452 | 0 | 3,277 | 3,577 | 0.48% | +300 |
| STONEX GROUP, INC.(SNEX) | 322,720 | 303,975 | -18,745 | 22,674 | 22,892 | 3.09% | +218 |
| INTUITIVE SURGICAL, INC. | 0 | 450 | +450 | 0 | 200 | 0.03% | +200 |
| AMPLIFY CYBERSECURITY ETF | 11,920 | 14,441 | +2,521 | 764 | 935 | 0.13% | +171 |
| APPLE, INC.(AAPL) | 4,031 | 4,031 | 0 | 691 | 849 | 0.11% | +158 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,572 | 1,572 | 0 | 1,513 | 1,652 | 0.22% | +139 |
| ADOBE SYSTEMS(ADBE) | 2,714 | 2,714 | 0 | 1,369 | 1,508 | 0.20% | +138 |
| ISHARES LATIN AMERICA 40 ETF | 131,298 | 155,044 | +23,746 | 3,734 | 3,839 | 0.52% | +105 |
| S&P GLOBAL INC.(SPGI) | 4,644 | 4,644 | 0 | 1,976 | 2,071 | 0.28% | +95 |
| AMAZON(AMZN) | 6,800 | 6,800 | 0 | 1,227 | 1,314 | 0.18% | +88 |
| MERCADO LIBRE(MELI) | 1,123 | 1,083 | -40 | 1,698 | 1,780 | 0.24% | +82 |
| ALPHABET INC - CL C(GOOG) | 2,450 | 2,450 | 0 | 373 | 449 | 0.06% | +76 |
| AURORA INNOVATION, INC. | 0 | 21,500 | +21,500 | 0 | 60 | 0.01% | +60 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 457 | 502 | 0.07% | +45 |
| CORNING INC(GLW) | 6,136 | 6,136 | 0 | 202 | 238 | 0.03% | +36 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,127 | 1,127 | 0 | 380 | 411 | 0.06% | +31 |
| BIO-TECHNE CORP(TECH) | 23,230 | 23,230 | 0 | 1,635 | 1,664 | 0.22% | +29 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | 146,000 | 0 | 564 | 591 | 0.08% | +28 |
| COCA-COLA CO(KO) | 10,926 | 10,926 | 0 | 668 | 695 | 0.09% | +27 |
| ROPER TECHNOLOGIES, INC(ROP) | 7,761 | 7,761 | 0 | 4,353 | 4,375 | 0.59% | +22 |
| VANGUARD TOTAL STOCK MARKET ETF | 88,891 | 86,430 | -2,461 | 23,103 | 23,121 | 3.12% | +18 |
| DANAHER CORPORATION(DHR) | 7,217 | 7,217 | 0 | 1,802 | 1,803 | 0.24% | +1 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 473 | 469 | 0.06% | -4 |
| ELI LILLY & COMPANY(LLY) | 508 | 427 | -81 | 395 | 387 | 0.05% | -9 |
| EXXON MOBIL CORP | 18,811 | 18,811 | 0 | 2,187 | 2,166 | 0.29% | -21 |
| MERCK & CO(MRK) | 53,215 | 56,518 | +3,303 | 7,022 | 6,997 | 0.94% | -25 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,100 | 0 | 332 | 307 | 0.04% | -25 |
| VICI PROPERTIES(VICI) | 134,060 | 138,510 | +4,450 | 3,994 | 3,967 | 0.54% | -27 |
| ISHARES GOLD TRUST(IAU) | 9,493 | 8,264 | -1,229 | 399 | 363 | 0.05% | -36 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,492 | 1,426 | -66 | 285 | 247 | 0.03% | -38 |
| SHOPIFY, INC. - CLASS A(SHOP) | 3,600 | 3,600 | 0 | 278 | 238 | 0.03% | -40 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 34,000 | 35,000 | +1,000 | 677 | 610 | 0.08% | -67 |
| MORNINGSTAR INC(MORN) | 6,171 | 6,171 | 0 | 1,903 | 1,826 | 0.25% | -77 |
| FURY GOLD MINES LTD | 2,991,015 | 3,011,015 | +20,000 | 1,256 | 1,167 | 0.16% | -89 |
| BERKSHIRE HATHAWAY B | 8,535 | 8,535 | 0 | 3,589 | 3,472 | 0.47% | -117 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 19,000 | 16,000 | -3,000 | 775 | 647 | 0.09% | -128 |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 10,400 | 0 | -10,400 | 134 | 0 | — | -134 |
| VICOR CORP(VICR) | 25,230 | 23,550 | -1,680 | 965 | 781 | 0.11% | -184 |
| CARDINAL HEALTH(CAH) | 16,415 | 16,415 | 0 | 1,837 | 1,614 | 0.22% | -223 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,359 | 13,359 | 0 | 1,453 | 1,203 | 0.16% | -250 |
| NVIDIA CORP(NVDA) | 300 | 0 | -300 | 271 | 0 | — | -271 |
| VANGUARD LONG-TERM TREASURY INDEX FUND ETF LONG TERM TREAS | 59,653 | 55,987 | -3,666 | 3,534 | 3,229 | 0.44% | -305 |
| DATADOG, INC.(DDOG) | 5,184 | 2,500 | -2,684 | 641 | 324 | 0.04% | -317 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,984 | 11,862 | -1,122 | 6,792 | 6,456 | 0.87% | -336 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 13,958 | 13,469 | 1.82% | -488 |
| NV5 GLOBAL, INC. | 137,360 | 139,210 | +1,850 | 13,463 | 12,942 | 1.75% | -520 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 7,477 | 0 | -7,477 | 593 | 0 | — | -593 |
| UNION PACIFIC CORP(UNP) | 41,345 | 41,345 | 0 | 10,168 | 9,355 | 1.26% | -813 |
| PROGYNY INC | 311,943 | 387,224 | +75,281 | 11,901 | 11,078 | 1.50% | -822 |
| NVE CORPORATION | 9,795 | 0 | -9,795 | 883 | 0 | — | -883 |
| ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 30,635 | 21,553 | -9,082 | 2,899 | 1,978 | 0.27% | -921 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 755,420 | 750,760 | -4,660 | 28,260 | 27,162 | 3.67% | -1,098 |
| VANECK VIETNAM ETF VANECK VIETNAM | 138,999 | 67,649 | -71,350 | 1,932 | 823 | 0.11% | -1,109 |
| HEALTHEQUITY, INC.(HQY) | 341,512 | 307,682 | -33,830 | 27,878 | 26,522 | 3.58% | -1,355 |
| MOLINA HEALTHCARE INC.(MOH) | 6,837 | 4,503 | -2,334 | 2,809 | 1,339 | 0.18% | -1,470 |
| GOOSEHEAD INSURANCE INC-CL A(GSHD) | 180,590 | 176,420 | -4,170 | 12,031 | 10,134 | 1.37% | -1,897 |
| GLOBALSTAR INC.(GSAT) | 7,027,954 | 7,391,790 | +363,836 | 10,331 | 8,279 | 1.12% | -2,052 |
| VIASAT INC.(VSAT) | 144,920 | 38,000 | -106,920 | 2,622 | 483 | 0.07% | -2,139 |
| MARKETAXESS HOLDINGS INC(MKTX) | 74,277 | 66,893 | -7,384 | 16,285 | 13,414 | 1.81% | -2,871 |
| CAVCO INDUSTRIES, INC.(CVCO) | 58,180 | 58,100 | -80 | 23,217 | 20,112 | 2.72% | -3,105 |
| ODDITY TECH, LTD. - CL A SHS CL A | 733,480 | 702,070 | -31,410 | 31,870 | 27,563 | 3.72% | -4,306 |
| COPART INC(CPRT) | 593,926 | 554,262 | -39,664 | 34,400 | 30,019 | 4.05% | -4,381 |
| ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 112,173 | 64,844 | -47,329 | 10,618 | 6,073 | 0.82% | -4,546 |
| SPROUT SOCIAL INC | 177,625 | 167,205 | -10,420 | 10,606 | 5,966 | 0.81% | -4,640 |
| AXON ENTERPRISE, INC.(AXON) | 98,326 | 88,456 | -9,870 | 30,764 | 26,027 | 3.51% | -4,737 |
| DOUBLEVERIFY HOLDINGS, INC.(DV) | 499,920 | 648,860 | +148,940 | 17,577 | 12,633 | 1.71% | -4,944 |
| INCYTE CORP(INCY) | 348,845 | 244,770 | -104,075 | 19,874 | 14,838 | 2.00% | -5,036 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 40,686 | 41,305 | +619 | 21,350 | 15,914 | 2.15% | -5,436 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 763,465 | 711,894 | -51,571 | 26,042 | 19,043 | 2.57% | -6,999 |
| COSTAR GROUP INC(CSGP) | 321,410 | 320,788 | -622 | 31,048 | 23,783 | 3.21% | -7,265 |