Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oddity Tech, Ltd. - Cl A SHS CL A | 716,037 | 564,954 | -151,083 | $30.98M | $42.64M | 5.01% | +$11.66M |
| Ligand Pharmaceuticals Incorporated(LGND) | 298,035 | 302,527 | +4,492 | $31.34M | $34.39M | 4.04% | +$3.06M |
| StoneX Group Inc.(SNEX) | 430,653 | 361,432 | -69,221 | $32.89M | $32.94M | 3.87% | +$47.6K |
| Globalstar, Inc.(GSAT) | 1,381,392 | 1,357,618 | -23,774 | $28.82M | $31.97M | 3.76% | +$3.16M |
| Axon Enterprise, Inc.(AXON) | 37,150 | 37,406 | +256 | $19.54M | $30.97M | 3.64% | +$11.43M |
| HealthEquity, Inc.(HQY) | 274,999 | 279,404 | +4,405 | $24.30M | $29.27M | 3.44% | +$4.97M |
| Red Violet, Inc.(RDVT) | 585,904 | 593,514 | +7,610 | $22.02M | $29.20M | 3.43% | +$7.18M |
| Vanguard Total Stock Market Etf | 89,655 | 93,592 | +3,937 | $24.64M | $28.45M | 3.34% | +$3.80M |
| Cavco Industries, Inc.(CVCO) | 55,465 | 54,973 | -492 | $28.82M | $23.88M | 2.81% | -$4.94M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 440,016 | 406,032 | -33,984 | $23.29M | $23.46M | 2.76% | +$178.9K |
| CoStar Group, Inc.(CSGP) | 286,770 | 291,103 | +4,333 | $22.72M | $23.40M | 2.75% | +$683.9K |
| Franco-Nevada Corporation(FNV) | 147,964 | 138,078 | -9,886 | $23.31M | $22.63M | 2.66% | -$679.5K |
| Copart, Inc.(CPRT) | 428,234 | 433,576 | +5,342 | $24.23M | $21.28M | 2.50% | -$2.96M |
| Cellebrite DI Ltd.(CLBT) | 1,237,840 | 1,265,670 | +27,830 | $24.05M | $20.25M | 2.38% | -$3.80M |
| Clearwater Analytics Hds - Cl A | 558,409 | 915,444 | +357,035 | $14.97M | $20.08M | 2.36% | +$5.11M |
| Tyler Technologies, Inc.(TYL) | 33,410 | 33,684 | +274 | $19.42M | $19.97M | 2.35% | +$545.0K |
| Equinix, Inc.(EQIX) | 24,390 | 24,599 | +209 | $19.89M | $19.57M | 2.30% | -$318.6K |
| Kinsale Capital Group, Inc.(KNSL) | 39,240 | 40,130 | +890 | $19.10M | $19.42M | 2.28% | +$320.4K |
| Cyberark Software Ltd/israel | 47,565 | 47,203 | -362 | $16.08M | $19.21M | 2.26% | +$3.13M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 566,556 | 574,372 | +7,816 | $18.55M | $18.10M | 2.13% | -$450.5K |
| UFP Technologies, Inc.(UFPT) | 0 | 70,790 | +70,790 | $0 | $17.28M | 2.03% | +$17.28M |
| Acuity Inc.(AYI) | 64,460 | 56,477 | -7,983 | $16.98M | $16.85M | 1.98% | -$126.2K |
| Berkshire Hathaway A | 22 | 22 | 0 | $17.57M | $16.03M | 1.88% | -$1.53M |
| GeneDx Holdings Corp.(WGS) | 94,216 | 171,526 | +77,310 | $8.34M | $15.83M | 1.86% | +$7.49M |
| ReposiTrak, Inc.(TRAK) | 408,871 | 792,154 | +383,283 | $8.29M | $15.57M | 1.83% | +$7.28M |
| SentinelOne, Inc.(S) | 890,884 | 845,743 | -45,141 | $16.20M | $15.46M | 1.82% | -$736.1K |
| Atlas Energy Solutions Inc.(AESI) | 1,164,775 | 1,113,535 | -51,240 | $20.78M | $14.89M | 1.75% | -$5.89M |
| Avepoint, Inc. | 888,840 | 739,930 | -148,910 | $12.83M | $14.29M | 1.68% | +$1.45M |
| JFrog Ltd.(FROG) | 322,680 | 319,798 | -2,882 | $10.33M | $14.03M | 1.65% | +$3.71M |
| The Trade Desk, Inc.(TTD) | 170,230 | 172,040 | +1,810 | $9.31M | $12.39M | 1.46% | +$3.07M |
| Franklin Senior Loan Etf SENIOR LOAN ETF | 0 | 467,284 | +467,284 | $0 | $11.32M | 1.33% | +$11.32M |
| Vicor Corporation(VICR) | 238,045 | 231,462 | -6,583 | $11.14M | $10.50M | 1.23% | -$636.6K |
| nCino, Inc.(NCNO) | 0 | 369,140 | +369,140 | $0 | $10.32M | 1.21% | +$10.32M |
| Incyte Corporation(INCY) | 184,610 | 146,400 | -38,210 | $11.18M | $9.97M | 1.17% | -$1.21M |
| Union Pacific Corporation(UNP) | 41,345 | 41,345 | 0 | $9.77M | $9.51M | 1.12% | -$254.7K |
| Microsoft Corporation(MSFT) | 18,232 | 18,015 | -217 | $6.84M | $8.96M | 1.05% | +$2.12M |
| Spdr Euro Stoxx 50 Fund ST STR EU 50 ETF | 144,933 | 125,338 | -19,595 | $7.89M | $7.49M | 0.88% | -$399.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,181 | 11,169 | -12 | $6.25M | $6.90M | 0.81% | +$646.2K |
| Ishares Core Msci Europe Etf CORE MSCI EURO | 103,940 | 101,959 | -1,981 | $6.25M | $6.75M | 0.79% | +$497.7K |
| VICI Properties Inc.(VICI) | 205,760 | 205,760 | 0 | $6.71M | $6.71M | 0.79% | -$4.1K |
| Enterprise Products Partners L.P.(EPD) | 166,570 | 166,570 | 0 | $5.69M | $5.17M | 0.61% | -$521.4K |
| Meta Platforms, Inc.(META) | 8,358 | 6,005 | -2,353 | $4.82M | $4.43M | 0.52% | -$385.0K |
| Energy Transfer LP(ET) | 230,803 | 230,803 | 0 | $4.29M | $4.18M | 0.49% | -$106.2K |
| Vanguard Reit Etf | 68,262 | 46,184 | -22,078 | $6.18M | $4.11M | 0.48% | -$2.07M |
| Roper Technologies, Inc.(ROP) | 6,900 | 7,204 | +304 | $4.07M | $4.08M | 0.48% | +$15.4K |
| Ishares China Large-Cap Etf | 0 | 108,664 | +108,664 | $0 | $3.99M | 0.47% | +$3.99M |
| Ishares Msci Brazil | 159,264 | 131,200 | -28,064 | $4.12M | $3.79M | 0.44% | -$331.9K |
| Berkshire Hathaway B | 7,073 | 7,526 | +453 | $3.77M | $3.66M | 0.43% | -$111.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,192 | 7,707 | -485 | $3.97M | $3.43M | 0.40% | -$540.5K |
| Ishares Msci Mexico Etf | 80,269 | 55,988 | -24,281 | $4.09M | $3.39M | 0.40% | -$699.9K |
| Goosehead Insurance, Inc.(GSHD) | 27,977 | 27,658 | -319 | $3.30M | $2.92M | 0.34% | -$384.8K |
| MercadoLibre, Inc.(MELI) | 1,071 | 1,079 | +8 | $2.09M | $2.82M | 0.33% | +$730.7K |
| Vaneck Rare Earth & Metals Etf RARE EAR STR ETF | 0 | 66,313 | +66,313 | $0 | $2.69M | 0.32% | +$2.69M |
| S&P Global Inc.(SPGI) | 4,060 | 4,386 | +326 | $2.06M | $2.31M | 0.27% | +$249.8K |
| TKO Group Holdings, Inc.(TKO) | 12,527 | 12,527 | 0 | $1.91M | $2.28M | 0.27% | +$365.0K |
| Amplify Cybersecurity Etf | 16,153 | 26,350 | +10,197 | $1.16M | $2.28M | 0.27% | +$1.12M |
| Intuitive Surgical, Inc.(ISRG) | 3,223 | 3,781 | +558 | $1.60M | $2.05M | 0.24% | +$458.4K |
| Cardinal Health, Inc.(CAH) | 13,699 | 12,076 | -1,623 | $1.89M | $2.03M | 0.24% | +$141.5K |
| Exxon Mobil Corp | 18,436 | 18,436 | 0 | $2.19M | $1.99M | 0.23% | -$205.2K |
| Kinder Morgan, Inc.(KMI) | 55,268 | 66,086 | +10,818 | $1.58M | $1.94M | 0.23% | +$366.1K |
| Arch Capital Group Ltd ORD | 18,141 | 21,158 | +3,017 | $1.74M | $1.93M | 0.23% | +$181.6K |
| Morningstar, Inc.(MORN) | 5,393 | 6,059 | +666 | $1.62M | $1.90M | 0.22% | +$284.9K |
| Alphabet Inc.(GOOG) | 10,730 | 10,730 | 0 | $1.66M | $1.89M | 0.22% | +$231.7K |
| Fury Gold Mines Limited(FURY) | 3,650,015 | 3,650,015 | 0 | $1.44M | $1.79M | 0.21% | +$346.8K |
| Nv5 Global, Inc. | 427,750 | 77,410 | -350,340 | $8.24M | $1.79M | 0.21% | -$6.46M |
| MarketAxess Holdings Inc.(MKTX) | 7,830 | 7,771 | -59 | $1.69M | $1.74M | 0.20% | +$41.6K |
| Affirm Holdings, Inc.(AFRM) | 25,293 | 23,903 | -1,390 | $1.14M | $1.65M | 0.19% | +$509.7K |
| Amazon.com, Inc.(AMZN) | 6,800 | 6,700 | -100 | $1.29M | $1.47M | 0.17% | +$176.1K |
| Medtronic plc(MDT) | 19,203 | 16,824 | -2,379 | $1.73M | $1.47M | 0.17% | -$259.0K |
| Merck & Co., Inc.(MRK) | 21,067 | 18,362 | -2,705 | $1.89M | $1.45M | 0.17% | -$437.4K |
| Equifax Inc.(EFX) | 6,239 | 5,466 | -773 | $1.52M | $1.42M | 0.17% | -$101.9K |
| Adobe Inc.(ADBE) | 3,856 | 3,381 | -475 | $1.48M | $1.31M | 0.15% | -$170.9K |
| Danaher Corporation(DHR) | 6,964 | 6,098 | -866 | $1.43M | $1.20M | 0.14% | -$223.0K |
| Everpure, Inc.(P) | 23,506 | 20,609 | -2,897 | $1.04M | $1.19M | 0.14% | +$146.1K |
| Teradyne, Inc.(TER) | 12,635 | 11,069 | -1,566 | $1.04M | $995.3K | 0.12% | -$48.3K |
| Bio-Techne Corporation(TECH) | 21,658 | 18,968 | -2,690 | $1.27M | $975.9K | 0.11% | -$293.9K |
| Walmart Inc.(WMT) | 9,830 | 9,711 | -119 | $863.0K | $949.5K | 0.11% | +$86.6K |
| Broadcom Inc.(AVGO) | 0 | 3,100 | +3,100 | $0 | $854.5K | 0.10% | +$854.5K |
| Dell Technologies Inc.(DELL) | 14,679 | 6,503 | -8,176 | $1.34M | $797.3K | 0.09% | -$540.7K |
| The Coca-Cola Company(KO) | 10,442 | 10,075 | -367 | $747.9K | $712.8K | 0.08% | -$35.0K |
| The Progressive Corporation(PGR) | 2,474 | 2,474 | 0 | $700.2K | $660.2K | 0.08% | -$40.0K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 146,000 | 146,000 | 0 | $638.0K | $640.9K | 0.08% | +$2.9K |
| Apple Inc.(AAPL) | 3,423 | 3,015 | -408 | $760.4K | $618.6K | 0.07% | -$141.8K |
| Roblox Corporation(RBLX) | 5,210 | 5,210 | 0 | $303.7K | $548.1K | 0.06% | +$244.4K |
| Chevron Corporation(CVX) | 2,996 | 2,996 | 0 | $501.2K | $429.0K | 0.05% | -$72.2K |
| Shopify Inc.(SHOP) | 3,600 | 3,600 | 0 | $343.7K | $415.3K | 0.05% | +$71.5K |
| Miller Industries, Inc.(MLR) | 9,120 | 9,120 | 0 | $386.4K | $405.5K | 0.05% | +$19.1K |
| Vitesse Energy, Inc.(VTS) | 17,830 | 17,830 | 0 | $438.4K | $393.9K | 0.05% | -$44.6K |
| Morgan Stanley(MS) | 4,210 | 2,670 | -1,540 | $491.2K | $376.1K | 0.04% | -$115.1K |
| International Business Machines Corporation(IBM) | 1,272 | 1,196 | -76 | $316.3K | $352.6K | 0.04% | +$36.3K |
| PowerFleet, Inc.(AIOT) | 128,571 | 80,000 | -48,571 | $705.9K | $344.8K | 0.04% | -$361.1K |
| Corning Incorporated(GLW) | 6,136 | 6,136 | 0 | $280.9K | $322.7K | 0.04% | +$41.8K |
| Aurora Innovation, Inc. | 38,000 | 57,000 | +19,000 | $255.6K | $298.7K | 0.04% | +$43.1K |
| Ishares Russell 1000 Growth Index Fund | 958 | 701 | -257 | $345.9K | $297.6K | 0.03% | -$48.3K |
| Eli Lilly and Company(LLY) | 353 | 336 | -17 | $291.5K | $261.9K | 0.03% | -$29.6K |
| Johnson & Johnson(JNJ) | 1,700 | 1,700 | 0 | $281.9K | $259.7K | 0.03% | -$22.3K |
| iShares Gold Trust(IAU) | 6,601 | 4,138 | -2,463 | $389.2K | $258.0K | 0.03% | -$131.1K |
| AT&T Inc.(T) | 8,770 | 8,770 | 0 | $248.0K | $253.8K | 0.03% | +$5.8K |
| Alphabet Inc.(GOOG) | 1,400 | 1,400 | 0 | $218.7K | $248.3K | 0.03% | +$29.6K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 3,500 | +3,500 | $0 | $214.2K | 0.03% | +$214.2K |