Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UFP TECHNOLOGIES, INC.(UFPT) | 0 | 70,790 | +70,790 | 0 | 17,284 | 2.03% | +17,284 |
| ODDITY TECH, LTD. - CL A SHS CL A | 716,037 | 564,954 | -151,083 | 30,976 | 42,637 | 5.01% | +11,661 |
| AXON ENTERPRISE, INC.(AXON) | 0 | 37,406 | +37,406 | 0 | 30,970 | 3.64% | +30,970 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 467,284 | +467,284 | 0 | 11,322 | 1.33% | +11,322 |
| NCINO, INC.(NCNO) | 0 | 369,140 | +369,140 | 0 | 10,325 | 1.21% | +10,325 |
| GENEDX HOLDINGS - CL A.(WGS) | 94,216 | 171,526 | +77,310 | 8,344 | 15,834 | 1.86% | +7,489 |
| REPOSITRAK, INC. | 408,871 | 792,154 | +383,283 | 8,288 | 15,566 | 1.83% | +7,278 |
| RED VIOLET INC(RDVT) | 585,904 | 593,514 | +7,610 | 22,024 | 29,201 | 3.43% | +7,177 |
| CLEARWATER ANALYTICS HDS - CL A | 558,409 | 915,444 | +357,035 | 14,965 | 20,076 | 2.36% | +5,110 |
| HEALTHEQUITY, INC.(HQY) | 274,999 | 279,404 | +4,405 | 24,302 | 29,270 | 3.44% | +4,969 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 108,664 | +108,664 | 0 | 3,994 | 0.47% | +3,994 |
| VANGUARD TOTAL STOCK MARKET ETF | 89,655 | 93,592 | +3,937 | 24,641 | 28,445 | 3.34% | +3,805 |
| JFROG LTD(FROG) | 322,680 | 319,798 | -2,882 | 10,326 | 14,033 | 1.65% | +3,707 |
| GLOBALSTAR INC.(GSAT) | 1,381,392 | 1,357,618 | -23,774 | 28,816 | 31,972 | 3.76% | +3,156 |
| CYBERARK SOFTWARE LTD/ISRAEL | 47,565 | 47,203 | -362 | 16,077 | 19,206 | 2.26% | +3,129 |
| THE TRADE DESK - CL A(TTD) | 0 | 172,040 | +172,040 | 0 | 12,385 | 1.46% | +12,385 |
| LIGAND PHARMACEUTICALS - CL B(LGND) | 298,035 | 302,527 | +4,492 | 31,335 | 34,391 | 4.04% | +3,056 |
| VANECK RARE EARTH & METALS ETF RARE EAR STR ETF | 0 | 66,313 | +66,313 | 0 | 2,691 | 0.32% | +2,691 |
| MICROSOFT CORPORATION(MSFT) | 18,232 | 18,015 | -217 | 6,844 | 8,961 | 1.05% | +2,117 |
| AVEPOINT, INC. | 888,840 | 739,930 | -148,910 | 12,835 | 14,288 | 1.68% | +1,453 |
| AMPLIFY CYBERSECURITY ETF | 16,153 | 26,350 | +10,197 | 1,160 | 2,276 | 0.27% | +1,116 |
| BROADCOM INC(AVGO) | 0 | 3,100 | +3,100 | 0 | 855 | 0.10% | +855 |
| MERCADO LIBRE(MELI) | 1,071 | 1,079 | +8 | 2,089 | 2,820 | 0.33% | +731 |
| COSTAR GROUP INC(CSGP) | 286,770 | 291,103 | +4,333 | 22,721 | 23,405 | 2.75% | +684 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,181 | 11,169 | -12 | 6,255 | 6,901 | 0.81% | +646 |
| TYLER TECHNOLOGIES, INC(TYL) | 33,410 | 33,684 | +274 | 19,424 | 19,969 | 2.35% | +545 |
| AFFIRM HOLDINGS - CL A.(AFRM) | 25,293 | 23,903 | -1,390 | 1,143 | 1,653 | 0.19% | +510 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 103,940 | 101,959 | -1,981 | 6,252 | 6,750 | 0.79% | +498 |
| INTUITIVE SURGICAL, INC. | 3,223 | 3,781 | +558 | 1,596 | 2,055 | 0.24% | +458 |
| KINDER MORGAN HOLDCO LLC(KMI) | 55,268 | 66,086 | +10,818 | 1,577 | 1,943 | 0.23% | +366 |
| TKO GROUP HOLDINGS, INC.(TKO) | 12,527 | 12,527 | 0 | 1,914 | 2,279 | 0.27% | +365 |
| FURY GOLD MINES LTD | 3,650,015 | 3,650,015 | 0 | 1,442 | 1,789 | 0.21% | +347 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 39,240 | 40,130 | +890 | 19,099 | 19,419 | 2.28% | +320 |
| MORNINGSTAR INC(MORN) | 5,393 | 6,059 | +666 | 1,617 | 1,902 | 0.22% | +285 |
| S&P GLOBAL INC.(SPGI) | 4,060 | 4,386 | +326 | 2,063 | 2,313 | 0.27% | +250 |
| ROBLOX CORP. - CL A(RBLX) | 5,210 | 5,210 | 0 | 304 | 548 | 0.06% | +244 |
| ALPHABET INC. CLASS A(GOOG) | 10,730 | 10,730 | 0 | 1,659 | 1,891 | 0.22% | +232 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 3,500 | +3,500 | 0 | 214 | 0.03% | +214 |
| JOBY AVIATION - CLASS A(JOBY) | 0 | 20,000 | +20,000 | 0 | 211 | 0.02% | +211 |
| ARCH CAPITAL GROUP LTD ORD | 18,141 | 21,158 | +3,017 | 1,745 | 1,926 | 0.23% | +182 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 0 | 406,032 | +406,032 | 0 | 23,465 | 2.76% | +23,465 |
| AMAZON(AMZN) | 6,800 | 6,700 | -100 | 1,294 | 1,470 | 0.17% | +176 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 10,000 | +10,000 | 0 | 167 | 0.02% | +167 |
| PURE STORAGE(P) | 23,506 | 20,609 | -2,897 | 1,041 | 1,187 | 0.14% | +146 |
| CARDINAL HEALTH(CAH) | 13,699 | 12,076 | -1,623 | 1,887 | 2,029 | 0.24% | +141 |
| WAL-MART STORES INC(WMT) | 9,830 | 9,711 | -119 | 863 | 950 | 0.11% | +87 |
| SHOPIFY, INC. - CLASS A(SHOP) | 3,600 | 3,600 | 0 | 344 | 415 | 0.05% | +72 |
| STONEX GROUP, INC.(SNEX) | 430,653 | 361,432 | -69,221 | 32,893 | 32,941 | 3.87% | +48 |
| AURORA INNOVATION, INC. | 38,000 | 57,000 | +19,000 | 256 | 299 | 0.04% | +43 |
| CORNING INC(GLW) | 6,136 | 6,136 | 0 | 281 | 323 | 0.04% | +42 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 7,771 | +7,771 | 0 | 1,736 | 0.20% | +1,736 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,272 | 1,196 | -76 | 316 | 353 | 0.04% | +36 |
| ALPHABET INC - CL C(GOOG) | 1,400 | 1,400 | 0 | 219 | 248 | 0.03% | +30 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 386 | 405 | 0.05% | +19 |
| ROPER TECHNOLOGIES, INC(ROP) | 6,900 | 7,204 | +304 | 4,068 | 4,084 | 0.48% | +15 |
| AT&T(T) | 8,770 | 8,770 | 0 | 248 | 254 | 0.03% | +6 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | 146,000 | 0 | 638 | 641 | 0.08% | +3 |
| VICI PROPERTIES(VICI) | 205,760 | 205,760 | 0 | 6,712 | 6,708 | 0.79% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 282 | 260 | 0.03% | -22 |
| ELI LILLY & COMPANY(LLY) | 353 | 336 | -17 | 292 | 262 | 0.03% | -30 |
| COCA-COLA CO(KO) | 10,442 | 10,075 | -367 | 748 | 713 | 0.08% | -35 |
| PROGRESSIVE CORP/THE(PGR) | 2,474 | 2,474 | 0 | 700 | 660 | 0.08% | -40 |
| VITESSE ENERGY INC. | 17,830 | 17,830 | 0 | 438 | 394 | 0.05% | -45 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 958 | 701 | -257 | 346 | 298 | 0.03% | -48 |
| TERADYNE INC.(TER) | 12,635 | 11,069 | -1,566 | 1,044 | 995 | 0.12% | -48 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 501 | 429 | 0.05% | -72 |
| EQUIFAX, INC.(EFX) | 6,239 | 5,466 | -773 | 1,520 | 1,418 | 0.17% | -102 |
| ENERGY TRANSFER LP(ET) | 230,803 | 230,803 | 0 | 4,291 | 4,184 | 0.49% | -106 |
| BERKSHIRE HATHAWAY B | 7,073 | 7,526 | +453 | 3,767 | 3,656 | 0.43% | -111 |
| MORGAN STANLEY(MS) | 4,210 | 2,670 | -1,540 | 491 | 376 | 0.04% | -115 |
| ACUITY, INC.(AYI) | 64,460 | 56,477 | -7,983 | 16,976 | 16,849 | 1.98% | -126 |
| ISHARES GOLD TRUST(IAU) | 6,601 | 4,138 | -2,463 | 389 | 258 | 0.03% | -131 |
| APPLE, INC.(AAPL) | 3,423 | 3,015 | -408 | 760 | 619 | 0.07% | -142 |
| COMPOSECURE, INC. - CL A(GPGI) | 15,400 | 0 | -15,400 | 167 | 0 | — | -167 |
| ADOBE SYSTEMS(ADBE) | 3,856 | 3,381 | -475 | 1,479 | 1,308 | 0.15% | -171 |
| EXXON MOBIL CORP | 18,436 | 18,436 | 0 | 2,193 | 1,987 | 0.23% | -205 |
| DANAHER CORPORATION(DHR) | 6,964 | 6,098 | -866 | 1,428 | 1,205 | 0.14% | -223 |
| UNION PACIFIC CORP(UNP) | 41,345 | 41,345 | 0 | 9,767 | 9,513 | 1.12% | -255 |
| MEDTRONIC INC.(MDT) | 19,203 | 16,824 | -2,379 | 1,726 | 1,467 | 0.17% | -259 |
| BIO-TECHNE CORP(TECH) | 21,658 | 18,968 | -2,690 | 1,270 | 976 | 0.11% | -294 |
| EQUINIX INC(EQIX) | 24,390 | 24,599 | +209 | 19,886 | 19,568 | 2.30% | -319 |
| ISHARES MSCI BRAZIL | 159,264 | 131,200 | -28,064 | 4,117 | 3,785 | 0.44% | -332 |
| POWERFLEET, INC. | 128,571 | 80,000 | -48,571 | 706 | 345 | 0.04% | -361 |
| GOOSEHEAD INSURANCE INC-CL A(GSHD) | 0 | 27,658 | +27,658 | 0 | 2,918 | 0.34% | +2,918 |
| FACEBOOK INC - A(META) | 8,358 | 6,005 | -2,353 | 4,817 | 4,432 | 0.52% | -385 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 144,933 | 125,338 | -19,595 | 7,886 | 7,486 | 0.88% | -399 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 11,000 | 0 | -11,000 | 434 | 0 | — | -434 |
| MERCK & CO(MRK) | 21,067 | 18,362 | -2,705 | 1,891 | 1,454 | 0.17% | -437 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 566,556 | 574,372 | +7,816 | 18,555 | 18,104 | 2.13% | -451 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 166,570 | 166,570 | 0 | 5,687 | 5,165 | 0.61% | -521 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 8,192 | 7,707 | -485 | 3,972 | 3,431 | 0.40% | -540 |
| DELL TECHNOLOGIES - CLASS C(DELL) | 14,679 | 6,503 | -8,176 | 1,338 | 797 | 0.09% | -541 |
| VICOR CORP(VICR) | 238,045 | 231,462 | -6,583 | 11,136 | 10,499 | 1.23% | -637 |
| FRANCO-NEVADA CORP(FNV) | 147,964 | 138,078 | -9,886 | 23,313 | 22,634 | 2.66% | -679 |
| ISHARES MSCI MEXICO ETF | 80,269 | 55,988 | -24,281 | 4,091 | 3,391 | 0.40% | -700 |
| SENTINELONE, INC. - CLASS A(S) | 890,884 | 845,743 | -45,141 | 16,196 | 15,460 | 1.82% | -736 |
| INCYTE CORP(INCY) | 184,610 | 146,400 | -38,210 | 11,178 | 9,970 | 1.17% | -1,208 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 35,450 | 0 | -35,450 | 1,328 | 0 | — | -1,328 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 17,566 | 16,034 | 1.88% | -1,532 |
| VANGUARD REIT ETF | 68,262 | 46,184 | -22,078 | 6,180 | 4,113 | 0.48% | -2,067 |