Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH, LTD. - CL A SHS CL A | 0 | 456,239 | +456,239 | 0 | 12,934 | 1.90% | +12,934 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 0 | 354,800 | +354,800 | 0 | 9,707 | 1.43% | +9,707 |
| AMERESCO INC. | 0 | 203,790 | +203,790 | 0 | 7,858 | 1.16% | +7,858 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 44,920 | +44,920 | 0 | 7,357 | 1.08% | +7,357 |
| STONEX GROUP, INC.(SNEX) | 251,530 | 255,730 | +4,200 | 20,897 | 24,785 | 3.65% | +3,888 |
| HEALTHEQUITY, INC.(HQY) | 419,789 | 404,279 | -15,510 | 26,505 | 29,533 | 4.35% | +3,027 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 20,140 | +20,140 | 0 | 1,605 | 0.24% | +1,605 |
| QUANTERIX CORP | 890,588 | 798,025 | -92,563 | 20,083 | 21,658 | 3.19% | +1,576 |
| EQUINIX INC(EQIX) | 0 | 1,920 | +1,920 | 0 | 1,394 | 0.21% | +1,394 |
| VANECK VIETNAM ETF VANECK VIETNAM | 0 | 72,597 | +72,597 | 0 | 983 | 0.14% | +983 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 15,653 | 30,918 | +15,265 | 1,441 | 2,249 | 0.33% | +808 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 4,780 | +4,780 | 0 | 626 | 0.09% | +626 |
| GLOBALSTAR INC.(GSAT) | 0 | 420,000 | +420,000 | 0 | 550 | 0.08% | +550 |
| MORNINGSTAR INC(MORN) | 6,455 | 7,615 | +1,160 | 1,266 | 1,784 | 0.26% | +518 |
| ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 30,040 | 40,073 | +10,033 | 3,092 | 3,554 | 0.52% | +462 |
| SPROUT SOCIAL INC | 170,085 | 165,995 | -4,090 | 7,851 | 8,280 | 1.22% | +429 |
| ISHARES GOLD TRUST(IAU) | 0 | 9,493 | +9,493 | 0 | 332 | 0.05% | +332 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 11,392 | 11,692 | 1.72% | +301 |
| BIO-TECHNE CORP(TECH) | 11,860 | 18,160 | +6,300 | 968 | 1,236 | 0.18% | +268 |
| MERCADO LIBRE(MELI) | 1,533 | 1,603 | +70 | 1,816 | 2,032 | 0.30% | +216 |
| AXON ENTERPRISE, INC.(AXON) | 133,105 | 131,565 | -1,540 | 25,971 | 26,180 | 3.85% | +209 |
| EXXON MOBIL CORP | 20,183 | 20,152 | -31 | 2,165 | 2,369 | 0.35% | +205 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 17,598 | 16,568 | -1,030 | 1,582 | 1,765 | 0.26% | +184 |
| UNITED HEALTH GROUP(UNH) | 4,644 | 4,624 | -20 | 2,232 | 2,331 | 0.34% | +99 |
| REGENERON PHARMACEUTICALS INC(REGN) | 721 | 721 | 0 | 518 | 593 | 0.09% | +75 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 66,000 | 66,000 | 0 | 1,739 | 1,806 | 0.27% | +67 |
| VICOR CORP(VICR) | 433,530 | 398,616 | -34,914 | 23,411 | 23,474 | 3.46% | +64 |
| ENERGY TRANSFER LP(ET) | 35,843 | 35,843 | 0 | 455 | 503 | 0.07% | +48 |
| ELI LILLY & COMPANY(LLY) | 626 | 626 | 0 | 294 | 336 | 0.05% | +43 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 323 | 358 | 0.05% | +34 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 471 | 505 | 0.07% | +34 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 34,000 | 34,000 | 0 | 708 | 740 | 0.11% | +32 |
| MOLINA HEALTHCARE INC.(MOH) | 6,992 | 6,492 | -500 | 2,106 | 2,129 | 0.31% | +22 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,576 | 1,576 | 0 | 211 | 221 | 0.03% | +10 |
| ALPHABET INC - CL C(GOOG) | 3,283 | 3,000 | -283 | 397 | 396 | 0.06% | -2 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | 1,245 | 0 | 343 | 331 | 0.05% | -11 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | 171,000 | 0 | 640 | 626 | 0.09% | -14 |
| ISHARES LATIN AMERICA 40 ETF | 107,651 | 113,834 | +6,183 | 2,925 | 2,910 | 0.43% | -15 |
| FURY GOLD MINES LTD | 2,400,000 | 2,900,000 | +500,000 | 1,008 | 991 | 0.15% | -17 |
| BALCHEM CORP | 1,941 | 1,941 | 0 | 262 | 241 | 0.04% | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,200 | 2,200 | 0 | 364 | 343 | 0.05% | -21 |
| ISHARES MSCI EUROPE SMALL-CAP ETF | 7,279 | 7,279 | 0 | 384 | 360 | 0.05% | -24 |
| AMAZON(AMZN) | 8,500 | 8,500 | 0 | 1,108 | 1,081 | 0.16% | -28 |
| DANAHER CORPORATION(DHR) | 9,791 | 9,341 | -450 | 2,350 | 2,318 | 0.34% | -32 |
| DATADOG, INC.(DDOG) | 5,184 | 5,184 | 0 | 510 | 472 | 0.07% | -38 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 19,000 | 19,000 | 0 | 780 | 739 | 0.11% | -41 |
| UNION PACIFIC CORP(UNP) | 41,721 | 41,721 | 0 | 8,537 | 8,496 | 1.25% | -41 |
| ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 83,840 | 87,922 | +4,082 | 8,099 | 8,053 | 1.19% | -46 |
| COCA-COLA CO(KO) | 11,025 | 11,025 | 0 | 664 | 617 | 0.09% | -47 |
| SHOPIFY, INC. - CLASS A(SHOP) | 4,700 | 4,700 | 0 | 304 | 256 | 0.04% | -47 |
| APPLE, INC.(AAPL) | 4,534 | 4,534 | 0 | 879 | 776 | 0.11% | -103 |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 25,773 | 25,773 | 0 | 432 | 316 | 0.05% | -116 |
| BERKSHIRE HATHAWAY B | 9,165 | 8,575 | -590 | 3,125 | 3,004 | 0.44% | -121 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 6,477 | 6,057 | -420 | 2,279 | 2,106 | 0.31% | -173 |
| INVESCO QQQ TRUST SERIES 1 | 10,199 | 9,973 | -226 | 3,768 | 3,573 | 0.53% | -195 |
| BRAZE INC-A(BRZE) | 4,692 | 0 | -4,692 | 205 | 0 | — | -205 |
| STERIS PLC(STE) | 935 | 0 | -935 | 210 | 0 | — | -210 |
| CORNING INC(GLW) | 6,136 | 0 | -6,136 | 215 | 0 | — | -215 |
| THE TRADE DESK - CL A(TTD) | 180,006 | 175,086 | -4,920 | 13,900 | 13,683 | 2.01% | -217 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,274 | 13,244 | -30 | 5,884 | 5,662 | 0.83% | -223 |
| ROBLOX CORP. - CL A(RBLX) | 5,577 | 0 | -5,577 | 225 | 0 | — | -225 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,163 | 13,403 | -760 | 1,568 | 1,321 | 0.19% | -246 |
| UDR INC.(UDR) | 6,816 | 0 | -6,816 | 293 | 0 | — | -293 |
| S&P GLOBAL INC.(SPGI) | 4,191 | 3,771 | -420 | 1,680 | 1,378 | 0.20% | -302 |
| PUREFUNDS ISE CYBER SECURITY ETF | 19,319 | 12,842 | -6,477 | 977 | 663 | 0.10% | -315 |
| TERADYNE INC.(TER) | 15,414 | 13,834 | -1,580 | 1,716 | 1,390 | 0.20% | -326 |
| RED VIOLET INC(RDVT) | 1,215,466 | 1,230,600 | +15,134 | 25,002 | 24,624 | 3.62% | -378 |
| VICI PROPERTIES(VICI) | 170,200 | 170,200 | 0 | 5,349 | 4,953 | 0.73% | -397 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 95,414 | 94,189 | -1,225 | 4,387 | 3,957 | 0.58% | -430 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 92,833 | 89,366 | -3,467 | 4,886 | 4,438 | 0.65% | -448 |
| CARDINAL HEALTH(CAH) | 19,891 | 16,051 | -3,840 | 1,881 | 1,394 | 0.21% | -488 |
| ADOBE SYSTEMS(ADBE) | 4,222 | 3,032 | -1,190 | 2,065 | 1,546 | 0.23% | -518 |
| ROPER TECHNOLOGIES, INC(ROP) | 9,588 | 8,438 | -1,150 | 4,610 | 4,086 | 0.60% | -524 |
| NU HOLDINGS LTD CL A ADS(NU) | 170,000 | 101,200 | -68,800 | 1,341 | 734 | 0.11% | -608 |
| MERCK & CO(MRK) | 58,175 | 57,365 | -810 | 6,713 | 5,906 | 0.87% | -807 |
| MICROSOFT CORPORATION(MSFT) | 12,338 | 10,538 | -1,800 | 4,202 | 3,327 | 0.49% | -874 |
| ALPHABET INC. CLASS A | 7,663 | 0 | -7,663 | 917 | 0 | — | -917 |
| VANGUARD TOTAL STOCK MARKET ETF | 90,680 | 89,450 | -1,230 | 19,975 | 19,000 | 2.80% | -975 |
| NVE CORPORATION | 48,705 | 45,755 | -2,950 | 4,746 | 3,758 | 0.55% | -987 |
| FRANCO-NEVADA CORP(FNV) | 100,747 | 99,457 | -1,290 | 14,367 | 13,277 | 1.95% | -1,090 |
| TWILIO INC. - CLASS A(TWLO) | 209,107 | 206,597 | -2,510 | 13,303 | 12,092 | 1.78% | -1,211 |
| AGILENT TECHNOLOGIES INC(A) | 10,693 | 0 | -10,693 | 1,286 | 0 | — | -1,286 |
| CSG SYSTEMS INTERNATIONAL INC | 411,900 | 398,100 | -13,800 | 21,724 | 20,351 | 3.00% | -1,373 |
| JAMF HOLDING CORP | 633,655 | 613,285 | -20,370 | 12,369 | 10,831 | 1.59% | -1,538 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 449,038 | 434,148 | -14,890 | 15,802 | 14,227 | 2.09% | -1,575 |
| VANGUARD LONG-TERM TREASURY INDEX FUND ETF LONG TERM TREAS | 57,056 | 36,874 | -20,182 | 3,625 | 2,047 | 0.30% | -1,578 |
| TYLER TECHNOLOGIES, INC(TYL) | 53,270 | 52,730 | -540 | 22,185 | 20,361 | 3.00% | -1,824 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 28,947 | 0 | -28,947 | 2,350 | 0 | — | -2,350 |
| CAVCO INDUSTRIES, INC.(CVCO) | 64,660 | 62,790 | -1,870 | 19,075 | 16,681 | 2.46% | -2,394 |
| GREAT LAKES DREDGE & DOCK CO | 301,876 | 0 | -301,876 | 2,463 | 0 | — | -2,463 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 926,111 | 916,747 | -9,364 | 27,839 | 25,275 | 3.72% | -2,564 |
| INCYTE CORP(INCY) | 458,824 | 448,844 | -9,980 | 28,562 | 25,930 | 3.82% | -2,632 |
| NV5 GLOBAL, INC. | 167,234 | 163,084 | -4,150 | 18,525 | 15,694 | 2.31% | -2,831 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 57,365 | 43,905 | -13,460 | 21,466 | 18,182 | 2.68% | -3,284 |
| COPART INC(CPRT) | 396,642 | 741,834 | +345,192 | 36,178 | 31,966 | 4.71% | -4,212 |
| MARKETAXESS HOLDINGS INC(MKTX) | 88,842 | 88,822 | -20 | 23,225 | 18,976 | 2.79% | -4,249 |
| COSTAR GROUP INC(CSGP) | 361,836 | 350,326 | -11,510 | 32,203 | 26,937 | 3.97% | -5,267 |
| DOUBLEVERIFY HOLDINGS, INC.(DV) | 569,100 | 558,370 | -10,730 | 22,149 | 15,606 | 2.30% | -6,543 |
| GOOSEHEAD INSURANCE INC-CL A(GSHD) | 470,775 | 283,530 | -187,245 | 29,607 | 21,131 | 3.11% | -8,476 |
| VIASAT INC.(VSAT) | 912,035 | 892,545 | -19,490 | 37,631 | 16,476 | 2.43% | -21,154 |