Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart, Inc.(CPRT) | 593,926 | 554,262 | -39,664 | $34.40M | $30.02M | 4.05% | -$4.38M |
| Oddity Tech, Ltd. - Cl A SHS CL A | 733,480 | 702,070 | -31,410 | $31.87M | $27.56M | 3.72% | -$4.31M |
| Tyler Technologies, Inc.(TYL) | 54,776 | 54,408 | -368 | $23.28M | $27.36M | 3.69% | +$4.07M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 755,420 | 750,760 | -4,660 | $28.26M | $27.16M | 3.67% | -$1.10M |
| Ligand Pharmaceuticals Incorporated(LGND) | 196,535 | 322,207 | +125,672 | $14.37M | $27.15M | 3.67% | +$12.78M |
| HealthEquity, Inc.(HQY) | 341,512 | 307,682 | -33,830 | $27.88M | $26.52M | 3.58% | -$1.36M |
| Axon Enterprise, Inc.(AXON) | 98,326 | 88,456 | -9,870 | $30.76M | $26.03M | 3.51% | -$4.74M |
| Red Violet, Inc.(RDVT) | 1,087,940 | 954,317 | -133,623 | $21.27M | $24.24M | 3.27% | +$2.97M |
| CoStar Group, Inc.(CSGP) | 321,410 | 320,788 | -622 | $31.05M | $23.78M | 3.21% | -$7.26M |
| Vanguard Total Stock Market Etf | 88,891 | 86,430 | -2,461 | $23.10M | $23.12M | 3.12% | +$18.1K |
| StoneX Group Inc.(SNEX) | 322,720 | 303,975 | -18,745 | $22.67M | $22.89M | 3.09% | +$218.1K |
| Cellebrite DI Ltd.(CLBT) | 1,841,240 | 1,904,280 | +63,040 | $20.40M | $22.76M | 3.07% | +$2.36M |
| Cavco Industries, Inc.(CVCO) | 58,180 | 58,100 | -80 | $23.22M | $20.11M | 2.72% | -$3.10M |
| Franco-Nevada Corporation(FNV) | 118,094 | 169,564 | +51,470 | $14.07M | $20.10M | 2.71% | +$6.02M |
| The Trade Desk, Inc.(TTD) | 208,489 | 205,069 | -3,420 | $18.23M | $20.03M | 2.70% | +$1.80M |
| Cyberark Software Ltd/israel | 71,695 | 71,710 | +15 | $19.04M | $19.61M | 2.65% | +$562.6K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 763,465 | 711,894 | -51,571 | $26.04M | $19.04M | 2.57% | -$7.00M |
| Kinsale Capital Group, Inc.(KNSL) | 40,686 | 41,305 | +619 | $21.35M | $15.91M | 2.15% | -$5.44M |
| Incyte Corporation(INCY) | 348,845 | 244,770 | -104,075 | $19.87M | $14.84M | 2.00% | -$5.04M |
| Berkshire Hathaway A | 22 | 22 | 0 | $13.96M | $13.47M | 1.82% | -$488.4K |
| MarketAxess Holdings Inc.(MKTX) | 74,277 | 66,893 | -7,384 | $16.29M | $13.41M | 1.81% | -$2.87M |
| Nv5 Global, Inc. | 137,360 | 139,210 | +1,850 | $13.46M | $12.94M | 1.75% | -$520.3K |
| DoubleVerify Holdings, Inc.(DV) | 499,920 | 648,860 | +148,940 | $17.58M | $12.63M | 1.71% | -$4.94M |
| Progyny Inc | 311,943 | 387,224 | +75,281 | $11.90M | $11.08M | 1.50% | -$822.1K |
| JFrog Ltd.(FROG) | 0 | 286,630 | +286,630 | $0 | $10.76M | 1.45% | +$10.76M |
| Avepoint, Inc. | 0 | 991,725 | +991,725 | $0 | $10.33M | 1.40% | +$10.33M |
| Quanterix Corporation(QTRX) | 831,535 | 771,305 | -60,230 | $19.59M | $10.19M | 1.38% | -$9.40M |
| Goosehead Insurance, Inc.(GSHD) | 180,590 | 176,420 | -4,170 | $12.03M | $10.13M | 1.37% | -$1.90M |
| Union Pacific Corporation(UNP) | 41,345 | 41,345 | 0 | $10.17M | $9.35M | 1.26% | -$813.3K |
| Microsoft Corporation(MSFT) | 20,693 | 20,823 | +130 | $8.71M | $9.31M | 1.26% | +$600.9K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 458,090 | +458,090 | $0 | $9.13M | 1.23% | +$9.13M |
| Lantheus Holdings, Inc.(LNTH) | 127,760 | 107,930 | -19,830 | $7.95M | $8.67M | 1.17% | +$713.9K |
| Globalstar, Inc.(GSAT) | 7,027,954 | 7,391,790 | +363,836 | $10.33M | $8.28M | 1.12% | -$2.05M |
| SentinelOne, Inc.(S) | 0 | 381,200 | +381,200 | $0 | $8.02M | 1.08% | +$8.02M |
| Merck & Co., Inc.(MRK) | 53,215 | 56,518 | +3,303 | $7.02M | $7.00M | 0.94% | -$24.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,984 | 11,862 | -1,122 | $6.79M | $6.46M | 0.87% | -$336.0K |
| Spdr Euro Stoxx 50 Fund ST STR EU 50 ETF | 104,400 | 121,487 | +17,087 | $5.49M | $6.08M | 0.82% | +$591.8K |
| Ishares Barclay 7-10 Year Treasury Bond Fund | 112,173 | 64,844 | -47,329 | $10.62M | $6.07M | 0.82% | -$4.55M |
| Sprout Social, Inc.(SPT) | 177,625 | 167,205 | -10,420 | $10.61M | $5.97M | 0.81% | -$4.64M |
| Invesco Qqq Trust Series 1 | 9,098 | 12,337 | +3,239 | $4.04M | $5.91M | 0.80% | +$1.87M |
| Equinix, Inc.(EQIX) | 2,080 | 7,547 | +5,467 | $1.72M | $5.71M | 0.77% | +$3.99M |
| Ishares Core Msci Europe Etf CORE MSCI EURO | 90,091 | 97,475 | +7,384 | $5.21M | $5.55M | 0.75% | +$339.4K |
| Vanguard Reit Etf | 33,704 | 59,092 | +25,388 | $2.91M | $4.95M | 0.67% | +$2.03M |
| Nu Holdings Ltd.(NU) | 357,000 | 361,000 | +4,000 | $4.26M | $4.65M | 0.63% | +$394.3K |
| Roper Technologies, Inc.(ROP) | 7,761 | 7,761 | 0 | $4.35M | $4.37M | 0.59% | +$21.9K |
| Meta Platforms, Inc.(META) | 8,065 | 8,415 | +350 | $3.92M | $4.24M | 0.57% | +$326.8K |
| Enterprise Products Partners L.P.(EPD) | 99,300 | 143,540 | +44,240 | $2.90M | $4.16M | 0.56% | +$1.26M |
| Ishares Us Treasury Bond Etf US TREAS BD ETF | 0 | 183,033 | +183,033 | $0 | $4.13M | 0.56% | +$4.13M |
| VICI Properties Inc.(VICI) | 134,060 | 138,510 | +4,450 | $3.99M | $3.97M | 0.54% | -$26.7K |
| Energy Transfer LP(ET) | 155,943 | 243,703 | +87,760 | $2.45M | $3.95M | 0.53% | +$1.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,400 | 8,400 | 0 | $3.51M | $3.94M | 0.53% | +$426.0K |
| Ishares Latin America 40 Etf | 131,298 | 155,044 | +23,746 | $3.73M | $3.84M | 0.52% | +$104.8K |
| Arch Capital Group Ltd ORD | 35,452 | 35,452 | 0 | $3.28M | $3.58M | 0.48% | +$299.6K |
| Berkshire Hathaway B | 8,535 | 8,535 | 0 | $3.59M | $3.47M | 0.47% | -$117.1K |
| Vanguard Long-Term Treasury Index Fund Etf LONG TERM TREAS | 59,653 | 55,987 | -3,666 | $3.53M | $3.23M | 0.44% | -$304.5K |
| Teradyne, Inc.(TER) | 14,975 | 20,395 | +5,420 | $1.69M | $3.02M | 0.41% | +$1.33M |
| Alphabet Inc.(GOOG) | 6,420 | 14,380 | +7,960 | $969.0K | $2.62M | 0.35% | +$1.65M |
| Micron Technology, Inc.(MU) | 0 | 18,895 | +18,895 | $0 | $2.49M | 0.34% | +$2.49M |
| Exxon Mobil Corp | 18,811 | 18,811 | 0 | $2.19M | $2.17M | 0.29% | -$21.1K |
| S&P Global Inc.(SPGI) | 4,644 | 4,644 | 0 | $1.98M | $2.07M | 0.28% | +$95.4K |
| Ishares Barclays 20 Year Treasury Bond Fund | 30,635 | 21,553 | -9,082 | $2.90M | $1.98M | 0.27% | -$920.5K |
| Morningstar, Inc.(MORN) | 6,171 | 6,171 | 0 | $1.90M | $1.83M | 0.25% | -$77.3K |
| Danaher Corporation(DHR) | 7,217 | 7,217 | 0 | $1.80M | $1.80M | 0.24% | +$938 |
| MercadoLibre, Inc.(MELI) | 1,123 | 1,083 | -40 | $1.70M | $1.78M | 0.24% | +$81.9K |
| Bio-Techne Corporation(TECH) | 23,230 | 23,230 | 0 | $1.64M | $1.66M | 0.22% | +$29.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,572 | 1,572 | 0 | $1.51M | $1.65M | 0.22% | +$139.2K |
| Cardinal Health, Inc.(CAH) | 16,415 | 16,415 | 0 | $1.84M | $1.61M | 0.22% | -$222.9K |
| Adobe Inc.(ADBE) | 2,714 | 2,714 | 0 | $1.37M | $1.51M | 0.20% | +$138.3K |
| Molina Healthcare, Inc.(MOH) | 6,837 | 4,503 | -2,334 | $2.81M | $1.34M | 0.18% | -$1.47M |
| Amazon.com, Inc.(AMZN) | 6,800 | 6,800 | 0 | $1.23M | $1.31M | 0.18% | +$87.5K |
| Akamai Technologies, Inc.(AKAM) | 13,359 | 13,359 | 0 | $1.45M | $1.20M | 0.16% | -$249.5K |
| Fury Gold Mines Limited(FURY) | 2,991,015 | 3,011,015 | +20,000 | $1.26M | $1.17M | 0.16% | -$88.9K |
| Amplify Cybersecurity Etf | 11,920 | 14,441 | +2,521 | $764.2K | $934.8K | 0.13% | +$170.6K |
| Apple Inc.(AAPL) | 4,031 | 4,031 | 0 | $691.2K | $849.0K | 0.11% | +$157.8K |
| Vaneck Vietnam Etf VANECK VIETNAM | 138,999 | 67,649 | -71,350 | $1.93M | $823.3K | 0.11% | -$1.11M |
| Vicor Corporation(VICR) | 25,230 | 23,550 | -1,680 | $964.8K | $780.9K | 0.11% | -$183.9K |
| The Coca-Cola Company(KO) | 10,926 | 10,926 | 0 | $668.5K | $695.4K | 0.09% | +$27.0K |
| AbbVie Inc.(ABBV) | 0 | 3,980 | +3,980 | $0 | $682.6K | 0.09% | +$682.6K |
| Global X S&p 500 Covered Call Etf S&P 500 COVERED | 19,000 | 16,000 | -3,000 | $775.0K | $646.9K | 0.09% | -$128.1K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 34,000 | 35,000 | +1,000 | $676.9K | $609.7K | 0.08% | -$67.2K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 146,000 | 146,000 | 0 | $563.6K | $591.3K | 0.08% | +$27.7K |
| Asml Holding Nv / Netherlands N Y REGISTRY SHS | 0 | 556 | +556 | $0 | $568.6K | 0.08% | +$568.6K |
| Miller Industries, Inc.(MLR) | 9,120 | 9,120 | 0 | $456.9K | $501.8K | 0.07% | +$44.9K |
| Viasat, Inc.(VSAT) | 144,920 | 38,000 | -106,920 | $2.62M | $482.6K | 0.07% | -$2.14M |
| Chevron Corporation(CVX) | 2,996 | 2,996 | 0 | $472.6K | $468.6K | 0.06% | -$4.0K |
| Alphabet Inc.(GOOG) | 2,450 | 2,450 | 0 | $373.0K | $449.4K | 0.06% | +$76.3K |
| Ishares Russell 1000 Growth Index Fund | 1,127 | 1,127 | 0 | $379.9K | $410.8K | 0.06% | +$30.9K |
| Eli Lilly and Company(LLY) | 508 | 427 | -81 | $395.2K | $386.6K | 0.05% | -$8.6K |
| iShares Gold Trust(IAU) | 9,493 | 8,264 | -1,229 | $398.8K | $363.0K | 0.05% | -$35.8K |
| Dell Technologies Inc.(DELL) | 0 | 2,597 | +2,597 | $0 | $358.2K | 0.05% | +$358.2K |
| Datadog, Inc.(DDOG) | 5,184 | 2,500 | -2,684 | $640.7K | $324.2K | 0.04% | -$316.5K |
| Johnson & Johnson(JNJ) | 2,100 | 2,100 | 0 | $332.2K | $306.9K | 0.04% | -$25.3K |
| International Business Machines Corporation(IBM) | 1,492 | 1,426 | -66 | $284.9K | $246.6K | 0.03% | -$38.3K |
| Corning Incorporated(GLW) | 6,136 | 6,136 | 0 | $202.2K | $238.4K | 0.03% | +$36.1K |
| Shopify Inc.(SHOP) | 3,600 | 3,600 | 0 | $277.8K | $237.8K | 0.03% | -$40.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 450 | +450 | $0 | $200.2K | 0.03% | +$200.2K |
| Aurora Innovation, Inc. | 0 | 21,500 | +21,500 | $0 | $59.6K | 0.01% | +$59.6K |
| Brookfield Real Assets Income Fund Inc.(RA) | 10,400 | 0 | -10,400 | $134.4K | $0 | — | -$134.4K |
| Jamf Holding Corp | 451,708 | 0 | -451,708 | $8.29M | $0 | — | -$8.29M |
| NVE Corporation(NVEC) | 9,795 | 0 | -9,795 | $883.3K | $0 | — | -$883.3K |