Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 7,547 | 24,394 | +16,847 | 5,710 | 21,653 | 2.70% | +15,943 |
| CELLEBRITE DI LTD/ISRAEL(CLBT) | 1,904,280 | 1,889,210 | -15,070 | 22,756 | 31,814 | 3.97% | +9,058 |
| AXON ENTERPRISE, INC.(AXON) | 88,456 | 86,716 | -1,740 | 26,027 | 34,652 | 4.32% | +8,624 |
| SENTINELONE, INC. - CLASS A(S) | 381,200 | 658,435 | +277,235 | 8,024 | 15,750 | 1.97% | +7,726 |
| VANGUARD TOTAL STOCK MARKET ETF | 86,430 | 101,519 | +15,089 | 23,121 | 28,746 | 3.59% | +5,625 |
| GOOSEHEAD INSURANCE INC-CL A(GSHD) | 176,420 | 174,690 | -1,730 | 10,134 | 15,600 | 1.95% | +5,466 |
| CAVCO INDUSTRIES, INC.(CVCO) | 58,100 | 57,670 | -430 | 20,112 | 24,697 | 3.08% | +4,584 |
| LIGAND PHARMACEUTICALS - CL B(LGND) | 322,207 | 310,407 | -11,800 | 27,149 | 31,069 | 3.88% | +3,919 |
| ATLAS ENERGY SOLUTIONS, INC.(AESI) | 458,090 | 586,000 | +127,910 | 9,130 | 12,775 | 1.59% | +3,645 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 41,305 | 40,865 | -440 | 15,914 | 19,026 | 2.37% | +3,112 |
| VICI PROPERTIES(VICI) | 138,510 | 198,810 | +60,300 | 3,967 | 6,622 | 0.83% | +2,655 |
| AVEPOINT, INC. | 991,725 | 1,091,230 | +99,505 | 10,334 | 12,844 | 1.60% | +2,510 |
| MARKETAXESS HOLDINGS INC(MKTX) | 66,893 | 60,290 | -6,603 | 13,414 | 15,446 | 1.93% | +2,032 |
| THE TRADE DESK - CL A(TTD) | 205,069 | 200,301 | -4,768 | 20,029 | 21,963 | 2.74% | +1,934 |
| ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 64,844 | 80,856 | +16,012 | 6,073 | 7,934 | 0.99% | +1,861 |
| EQUIFAX, INC.(EFX) | 0 | 6,090 | +6,090 | 0 | 1,790 | 0.22% | +1,790 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 13,469 | 15,206 | 1.90% | +1,737 |
| KINDER MORGAN HOLDCO LLC(KMI) | 0 | 78,450 | +78,450 | 0 | 1,733 | 0.22% | +1,733 |
| LANTHEUS HOLDINGS, INC.(LNTH) | 107,930 | 94,650 | -13,280 | 8,666 | 10,388 | 1.30% | +1,722 |
| DELL TECHNOLOGIES - CLASS C(DELL) | 2,597 | 15,030 | +12,433 | 358 | 1,782 | 0.22% | +1,424 |
| HUMANA INC.(HUM) | 0 | 4,280 | +4,280 | 0 | 1,356 | 0.17% | +1,356 |
| INCYTE CORP(INCY) | 244,770 | 240,640 | -4,130 | 14,838 | 15,906 | 1.99% | +1,068 |
| VANGUARD REIT ETF | 59,092 | 60,824 | +1,732 | 4,950 | 5,925 | 0.74% | +976 |
| UNION PACIFIC CORP(UNP) | 41,345 | 41,345 | 0 | 9,355 | 10,191 | 1.27% | +836 |
| WAL-MART STORES INC(WMT) | 0 | 9,920 | +9,920 | 0 | 801 | 0.10% | +801 |
| GLOBALSTAR INC.(GSAT) | 7,391,790 | 7,321,740 | -70,050 | 8,279 | 9,079 | 1.13% | +800 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 3,074 | +3,074 | 0 | 780 | 0.10% | +780 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,862 | 12,463 | +601 | 6,456 | 7,151 | 0.89% | +695 |
| MERCADO LIBRE(MELI) | 1,083 | 1,203 | +120 | 1,780 | 2,469 | 0.31% | +689 |
| ODDITY TECH, LTD. - CL A SHS CL A | 702,070 | 697,660 | -4,410 | 27,563 | 28,172 | 3.52% | +608 |
| FACEBOOK INC - A(META) | 8,415 | 8,415 | 0 | 4,243 | 4,817 | 0.60% | +574 |
| VITESSE ENERGY INC. | 0 | 23,820 | +23,820 | 0 | 572 | 0.07% | +572 |
| FRANCO-NEVADA CORP(FNV) | 169,564 | 166,304 | -3,260 | 20,097 | 20,663 | 2.58% | +567 |
| POWERFLEET, INC. | 0 | 128,571 | +128,571 | 0 | 534 | 0.07% | +534 |
| MOLINA HEALTHCARE INC.(MOH) | 4,503 | 5,013 | +510 | 1,339 | 1,727 | 0.22% | +389 |
| ABBVIE INC(ABBV) | 3,980 | 5,390 | +1,410 | 683 | 1,064 | 0.13% | +382 |
| COSTAR GROUP INC(CSGP) | 320,788 | 320,088 | -700 | 23,783 | 24,147 | 3.01% | +364 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 97,475 | 96,945 | -530 | 5,551 | 5,907 | 0.74% | +356 |
| CARDINAL HEALTH(CAH) | 16,415 | 17,585 | +1,170 | 1,614 | 1,943 | 0.24% | +330 |
| JFROG LTD(FROG) | 286,630 | 381,470 | +94,840 | 10,763 | 11,078 | 1.38% | +315 |
| TKO GROUP HOLDINGS, INC.(TKO) | 0 | 1,792 | +1,792 | 0 | 222 | 0.03% | +222 |
| VICOR CORP(VICR) | 23,550 | 23,550 | 0 | 781 | 991 | 0.12% | +211 |
| PAYPAL HOLDINGS INC.(PYPL) | 0 | 2,630 | +2,630 | 0 | 205 | 0.03% | +205 |
| FURY GOLD MINES LTD | 3,011,015 | 3,111,015 | +100,000 | 1,167 | 1,354 | 0.17% | +187 |
| S&P GLOBAL INC.(SPGI) | 4,644 | 4,354 | -290 | 2,071 | 2,249 | 0.28% | +178 |
| BERKSHIRE HATHAWAY B | 8,535 | 7,901 | -634 | 3,472 | 3,637 | 0.45% | +164 |
| APPLE, INC.(AAPL) | 4,031 | 4,276 | +245 | 849 | 996 | 0.12% | +147 |
| ADOBE SYSTEMS(ADBE) | 2,714 | 3,124 | +410 | 1,508 | 1,618 | 0.20% | +110 |
| COCA-COLA CO(KO) | 10,926 | 10,816 | -110 | 695 | 777 | 0.10% | +82 |
| AURORA INNOVATION, INC. | 21,500 | 22,500 | +1,000 | 60 | 133 | 0.02% | +74 |
| ISHARES GOLD TRUST(IAU) | 8,264 | 8,711 | +447 | 363 | 433 | 0.05% | +70 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,426 | 1,426 | 0 | 247 | 315 | 0.04% | +69 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 35,000 | 35,000 | 0 | 610 | 665 | 0.08% | +56 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 502 | 556 | 0.07% | +55 |
| STONEX GROUP, INC.(SNEX) | 303,975 | 280,230 | -23,745 | 22,892 | 22,945 | 2.86% | +53 |
| SHOPIFY, INC. - CLASS A(SHOP) | 3,600 | 3,600 | 0 | 238 | 289 | 0.04% | +51 |
| EXXON MOBIL CORP | 18,811 | 18,811 | 0 | 2,166 | 2,205 | 0.28% | +40 |
| CORNING INC(GLW) | 6,136 | 6,136 | 0 | 238 | 277 | 0.03% | +39 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | 146,000 | 0 | 591 | 625 | 0.08% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,100 | 0 | 307 | 340 | 0.04% | +33 |
| INTUITIVE SURGICAL, INC. | 450 | 450 | 0 | 200 | 221 | 0.03% | +21 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 143,540 | 143,540 | 0 | 4,160 | 4,178 | 0.52% | +19 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 16,000 | 16,000 | 0 | 647 | 664 | 0.08% | +17 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 183,033 | 176,657 | -6,376 | 4,131 | 4,143 | 0.52% | +12 |
| BIO-TECHNE CORP(TECH) | 23,230 | 20,960 | -2,270 | 1,664 | 1,675 | 0.21% | +11 |
| ARCH CAPITAL GROUP LTD ORD | 35,452 | 32,042 | -3,410 | 3,577 | 3,585 | 0.45% | +8 |
| AMPLIFY CYBERSECURITY ETF | 14,441 | 13,789 | -652 | 935 | 942 | 0.12% | +7 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,127 | 1,052 | -75 | 411 | 395 | 0.05% | -16 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 121,487 | 113,658 | -7,829 | 6,078 | 6,051 | 0.76% | -27 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 469 | 441 | 0.06% | -27 |
| VIASAT INC.(VSAT) | 38,000 | 38,000 | 0 | 483 | 454 | 0.06% | -29 |
| DATADOG, INC.(DDOG) | 2,500 | 2,500 | 0 | 324 | 288 | 0.04% | -37 |
| ENERGY TRANSFER LP(ET) | 243,703 | 243,703 | 0 | 3,953 | 3,911 | 0.49% | -41 |
| ELI LILLY & COMPANY(LLY) | 427 | 387 | -40 | 387 | 343 | 0.04% | -44 |
| AMAZON(AMZN) | 6,800 | 6,800 | 0 | 1,314 | 1,267 | 0.16% | -47 |
| ALPHABET INC - CL C(GOOG) | 2,450 | 2,400 | -50 | 449 | 401 | 0.05% | -48 |
| NV5 GLOBAL, INC. | 139,210 | 137,690 | -1,520 | 12,942 | 12,871 | 1.61% | -71 |
| ROPER TECHNOLOGIES, INC(ROP) | 7,761 | 7,701 | -60 | 4,375 | 4,285 | 0.53% | -89 |
| MORNINGSTAR INC(MORN) | 6,171 | 5,431 | -740 | 1,826 | 1,733 | 0.22% | -93 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,572 | 1,483 | -89 | 1,652 | 1,559 | 0.19% | -93 |
| DANAHER CORPORATION(DHR) | 7,217 | 6,147 | -1,070 | 1,803 | 1,709 | 0.21% | -94 |
| DOUBLEVERIFY HOLDINGS, INC.(DV) | 648,860 | 740,880 | +92,020 | 12,633 | 12,476 | 1.56% | -157 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 8,400 | 7,919 | -481 | 3,937 | 3,683 | 0.46% | -254 |
| ALPHABET INC. CLASS A(GOOG) | 14,380 | 13,920 | -460 | 2,619 | 2,309 | 0.29% | -311 |
| INVESCO QQQ TRUST SERIES 1 | 12,337 | 11,300 | -1,037 | 5,911 | 5,515 | 0.69% | -396 |
| CYBERARK SOFTWARE LTD/ISRAEL | 71,710 | 65,750 | -5,960 | 19,607 | 19,173 | 2.39% | -434 |
| ASML HOLDING NV / NETHERLANDS N Y REGISTRY SHS | 556 | 0 | -556 | 569 | 0 | — | -569 |
| QUANTERIX CORP | 0 | 734,115 | +734,115 | 0 | 9,514 | 1.19% | +9,514 |
| ISHARES LATIN AMERICA 40 ETF | 155,044 | 120,458 | -34,586 | 3,839 | 3,121 | 0.39% | -718 |
| ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 21,553 | 12,604 | -8,949 | 1,978 | 1,236 | 0.15% | -742 |
| VANECK VIETNAM ETF VANECK VIETNAM | 67,649 | 0 | -67,649 | 823 | 0 | — | -823 |
| MICROSOFT CORPORATION(MSFT) | 20,823 | 19,610 | -1,213 | 9,307 | 8,438 | 1.05% | -869 |
| MICRON TECHNOLOGY INC.(MU) | 18,895 | 15,480 | -3,415 | 2,485 | 1,605 | 0.20% | -880 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,359 | 0 | -13,359 | 1,203 | 0 | — | -1,203 |
| TERADYNE INC.(TER) | 20,395 | 13,061 | -7,334 | 3,024 | 1,749 | 0.22% | -1,275 |
| VANGUARD LONG-TERM TREASURY INDEX FUND ETF LONG TERM TREAS | 55,987 | 31,691 | -24,296 | 3,229 | 1,950 | 0.24% | -1,279 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 750,760 | 633,836 | -116,924 | 27,162 | 25,816 | 3.22% | -1,346 |
| RED VIOLET INC(RDVT) | 954,317 | 799,587 | -154,730 | 24,240 | 22,748 | 2.84% | -1,491 |
| HEALTHEQUITY, INC.(HQY) | 307,682 | 305,222 | -2,460 | 26,522 | 24,982 | 3.12% | -1,540 |
| NU HOLDINGS LTD/CAYMAN ISL(NU) | 361,000 | 214,670 | -146,330 | 4,653 | 2,930 | 0.37% | -1,723 |