Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globalstar, Inc.(GSAT) | 1,357,618 | 1,409,321 | +51,703 | $31.97M | $51.29M | 5.71% | +$19.31M |
| Ligand Pharmaceuticals Incorporated(LGND) | 302,527 | 244,430 | -58,097 | $34.39M | $43.30M | 4.82% | +$8.91M |
| Oddity Tech, Ltd. - Cl A SHS CL A | 564,954 | 548,592 | -16,362 | $42.64M | $34.18M | 3.81% | -$8.46M |
| StoneX Group Inc.(SNEX) | 361,432 | 313,244 | -48,188 | $32.94M | $31.61M | 3.52% | -$1.33M |
| Cellebrite DI Ltd.(CLBT) | 1,265,670 | 1,700,285 | +434,615 | $20.25M | $31.51M | 3.51% | +$11.26M |
| Vanguard Total Stock Market Etf | 93,592 | 92,534 | -1,058 | $28.45M | $30.37M | 3.38% | +$1.92M |
| Red Violet, Inc.(RDVT) | 593,514 | 580,708 | -12,806 | $29.20M | $30.34M | 3.38% | +$1.14M |
| Franco-Nevada Corporation(FNV) | 138,078 | 126,252 | -11,826 | $22.63M | $28.14M | 3.13% | +$5.51M |
| Cavco Industries, Inc.(CVCO) | 54,973 | 48,019 | -6,954 | $23.88M | $27.89M | 3.11% | +$4.00M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 574,372 | 563,718 | -10,654 | $18.10M | $26.94M | 3.00% | +$8.84M |
| HealthEquity, Inc.(HQY) | 279,404 | 271,963 | -7,441 | $29.27M | $25.77M | 2.87% | -$3.50M |
| CoStar Group, Inc.(CSGP) | 291,103 | 280,738 | -10,365 | $23.40M | $23.69M | 2.64% | +$281.2K |
| Axon Enterprise, Inc.(AXON) | 37,406 | 29,936 | -7,470 | $30.97M | $21.48M | 2.39% | -$9.49M |
| Equinix, Inc.(EQIX) | 24,599 | 24,359 | -240 | $19.57M | $19.08M | 2.13% | -$488.8K |
| Copart, Inc.(CPRT) | 433,576 | 420,349 | -13,227 | $21.28M | $18.90M | 2.11% | -$2.37M |
| Acuity Inc.(AYI) | 56,477 | 54,637 | -1,840 | $16.85M | $18.82M | 2.10% | +$1.97M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 406,032 | 387,972 | -18,060 | $23.46M | $18.45M | 2.06% | -$5.01M |
| Tyler Technologies, Inc.(TYL) | 33,684 | 33,098 | -586 | $19.97M | $17.32M | 1.93% | -$2.65M |
| Berkshire Hathaway A | 22 | 22 | 0 | $16.03M | $16.59M | 1.85% | +$558.8K |
| Kinsale Capital Group, Inc.(KNSL) | 40,130 | 38,175 | -1,955 | $19.42M | $16.23M | 1.81% | -$3.18M |
| Cyberark Software Ltd/israel | 47,203 | 32,784 | -14,419 | $19.21M | $15.84M | 1.76% | -$3.37M |
| UFP Technologies, Inc.(UFPT) | 70,790 | 75,610 | +4,820 | $17.28M | $15.09M | 1.68% | -$2.19M |
| JFrog Ltd.(FROG) | 319,798 | 309,408 | -10,390 | $14.03M | $14.64M | 1.63% | +$611.5K |
| GeneDx Holdings Corp.(WGS) | 171,526 | 132,456 | -39,070 | $15.83M | $14.27M | 1.59% | -$1.56M |
| Clearwater Analytics Hds - Cl A | 915,444 | 777,719 | -137,725 | $20.08M | $14.01M | 1.56% | -$6.06M |
| SentinelOne, Inc.(S) | 845,743 | 713,147 | -132,596 | $15.46M | $12.56M | 1.40% | -$2.90M |
| ReposiTrak, Inc.(TRAK) | 792,154 | 815,208 | +23,054 | $15.57M | $12.08M | 1.35% | -$3.48M |
| Avepoint, Inc. | 739,930 | 803,369 | +63,439 | $14.29M | $12.06M | 1.34% | -$2.23M |
| Incyte Corporation(INCY) | 146,400 | 134,220 | -12,180 | $9.97M | $11.38M | 1.27% | +$1.41M |
| nCino, Inc.(NCNO) | 369,140 | 413,257 | +44,117 | $10.32M | $11.20M | 1.25% | +$878.6K |
| Vicor Corporation(VICR) | 231,462 | 225,192 | -6,270 | $10.50M | $11.20M | 1.25% | +$697.4K |
| Vox Royalty Corp.(VOXR) | 0 | 2,557,400 | +2,557,400 | $0 | $11.00M | 1.22% | +$11.00M |
| Union Pacific Corporation(UNP) | 41,345 | 41,345 | 0 | $9.51M | $9.77M | 1.09% | +$260.1K |
| Microsoft Corporation(MSFT) | 18,015 | 18,009 | -6 | $8.96M | $9.33M | 1.04% | +$366.9K |
| Via Transportation, Inc.(VIA) | 0 | 184,650 | +184,650 | $0 | $8.88M | 0.99% | +$8.88M |
| Porch Group, Inc.(PRCH) | 0 | 528,380 | +528,380 | $0 | $8.87M | 0.99% | +$8.87M |
| Franklin Senior Loan Etf SENIOR LOAN ETF | 467,284 | 364,498 | -102,786 | $11.32M | $8.76M | 0.98% | -$2.57M |
| The Trade Desk, Inc.(TTD) | 172,040 | 177,229 | +5,189 | $12.39M | $8.69M | 0.97% | -$3.70M |
| Dutch Bros Inc.(BROS) | 0 | 161,390 | +161,390 | $0 | $8.45M | 0.94% | +$8.45M |
| Spdr Euro Stoxx 50 Fund ST STR EU 50 ETF | 125,338 | 123,833 | -1,505 | $7.49M | $7.69M | 0.86% | +$206.1K |
| Atlas Energy Solutions Inc.(AESI) | 1,113,535 | 665,135 | -448,400 | $14.89M | $7.56M | 0.84% | -$7.33M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,169 | 11,169 | 0 | $6.90M | $7.44M | 0.83% | +$539.8K |
| Ishares Core Msci Europe Etf CORE MSCI EURO | 101,959 | 101,849 | -110 | $6.75M | $6.94M | 0.77% | +$188.3K |
| VICI Properties Inc.(VICI) | 205,760 | 200,460 | -5,300 | $6.71M | $6.54M | 0.73% | -$170.8K |
| Enterprise Products Partners L.P.(EPD) | 166,570 | 164,070 | -2,500 | $5.17M | $5.13M | 0.57% | -$34.9K |
| Ishares China Large-Cap Etf | 108,664 | 116,112 | +7,448 | $3.99M | $4.78M | 0.53% | +$782.4K |
| Meta Platforms, Inc.(META) | 6,005 | 6,005 | 0 | $4.43M | $4.41M | 0.49% | -$22.3K |
| Vaneck Rare Earth & Metals Etf RARE EAR STR ETF | 66,313 | 64,745 | -1,568 | $2.69M | $4.26M | 0.47% | +$1.57M |
| Ishares Msci Mexico Etf | 55,988 | 57,392 | +1,404 | $3.39M | $3.91M | 0.44% | +$524.1K |
| Ishares Fallen Angels Usd Bond Etf FALN ANGLS USD | 0 | 138,793 | +138,793 | $0 | $3.86M | 0.43% | +$3.86M |
| Ishares Msci Brazil | 131,200 | 124,272 | -6,928 | $3.79M | $3.85M | 0.43% | +$67.3K |
| Energy Transfer LP(ET) | 230,803 | 217,103 | -13,700 | $4.18M | $3.73M | 0.41% | -$459.0K |
| Roper Technologies, Inc.(ROP) | 7,204 | 7,316 | +112 | $4.08M | $3.65M | 0.41% | -$435.1K |
| Berkshire Hathaway B | 7,526 | 7,121 | -405 | $3.66M | $3.58M | 0.40% | -$75.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,707 | 8,245 | +538 | $3.43M | $3.23M | 0.36% | -$202.1K |
| Vanguard Reit Etf | 46,184 | 34,252 | -11,932 | $4.11M | $3.13M | 0.35% | -$981.8K |
| Teradyne, Inc.(TER) | 11,069 | 22,736 | +11,667 | $995.3K | $3.13M | 0.35% | +$2.13M |
| Amplify Cybersecurity Etf | 26,350 | 33,489 | +7,139 | $2.28M | $2.91M | 0.32% | +$631.0K |
| Everpure, Inc.(P) | 20,609 | 33,768 | +13,159 | $1.19M | $2.83M | 0.32% | +$1.64M |
| Ishares Russell 2000 Growth Index Fund | 0 | 8,774 | +8,774 | $0 | $2.81M | 0.31% | +$2.81M |
| TKO Group Holdings, Inc.(TKO) | 12,527 | 12,527 | 0 | $2.28M | $2.53M | 0.28% | +$250.7K |
| Fury Gold Mines Limited(FURY) | 3,650,015 | 3,650,015 | 0 | $1.79M | $2.38M | 0.27% | +$595.3K |
| Modine Manufacturing Company(MOD) | 0 | 16,616 | +16,616 | $0 | $2.36M | 0.26% | +$2.36M |
| Alphabet Inc.(GOOG) | 10,730 | 9,676 | -1,054 | $1.89M | $2.35M | 0.26% | +$461.3K |
| Merck & Co., Inc.(MRK) | 18,362 | 26,683 | +8,321 | $1.45M | $2.24M | 0.25% | +$786.0K |
| MercadoLibre, Inc.(MELI) | 1,079 | 955 | -124 | $2.82M | $2.23M | 0.25% | -$588.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 7,764 | +7,764 | $0 | $2.17M | 0.24% | +$2.17M |
| Bio-Techne Corporation(TECH) | 18,968 | 37,905 | +18,937 | $975.9K | $2.11M | 0.23% | +$1.13M |
| Exxon Mobil Corp | 18,436 | 18,436 | 0 | $1.99M | $2.08M | 0.23% | +$91.3K |
| Arch Capital Group Ltd ORD | 21,158 | 22,673 | +1,515 | $1.93M | $2.06M | 0.23% | +$130.7K |
| Kinder Morgan, Inc.(KMI) | 66,086 | 71,708 | +5,622 | $1.94M | $2.03M | 0.23% | +$87.1K |
| Cardinal Health, Inc.(CAH) | 12,076 | 12,717 | +641 | $2.03M | $2.00M | 0.22% | -$32.7K |
| S&P Global Inc.(SPGI) | 4,386 | 4,043 | -343 | $2.31M | $1.97M | 0.22% | -$344.9K |
| Danaher Corporation(DHR) | 6,098 | 9,919 | +3,821 | $1.20M | $1.97M | 0.22% | +$761.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,781 | 4,223 | +442 | $2.05M | $1.89M | 0.21% | -$166.0K |
| Affirm Holdings, Inc.(AFRM) | 23,903 | 23,603 | -300 | $1.65M | $1.72M | 0.19% | +$72.3K |
| Verisk Analytics, Inc.(VRSK) | 0 | 6,564 | +6,564 | $0 | $1.65M | 0.18% | +$1.65M |
| Morningstar, Inc.(MORN) | 6,059 | 6,648 | +589 | $1.90M | $1.54M | 0.17% | -$359.7K |
| Amazon.com, Inc.(AMZN) | 6,700 | 6,700 | 0 | $1.47M | $1.47M | 0.16% | +$1.2K |
| Broadcom Inc.(AVGO) | 3,100 | 3,100 | 0 | $854.5K | $1.02M | 0.11% | +$168.2K |
| Walmart Inc.(WMT) | 9,711 | 9,711 | 0 | $949.5K | $1.00M | 0.11% | +$51.3K |
| Apple Inc.(AAPL) | 3,015 | 3,015 | 0 | $618.6K | $767.7K | 0.09% | +$149.1K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 146,000 | 146,000 | 0 | $640.9K | $752.6K | 0.08% | +$111.7K |
| Roblox Corporation(RBLX) | 5,210 | 5,210 | 0 | $548.1K | $721.7K | 0.08% | +$173.6K |
| Shopify Inc.(SHOP) | 3,600 | 4,680 | +1,080 | $415.3K | $695.5K | 0.08% | +$280.2K |
| The Coca-Cola Company(KO) | 10,075 | 10,075 | 0 | $712.8K | $668.2K | 0.07% | -$44.6K |
| RBC Bearings Incorporated(RBC) | 0 | 1,700 | +1,700 | $0 | $663.5K | 0.07% | +$663.5K |
| Corning Incorporated(GLW) | 6,136 | 6,136 | 0 | $322.7K | $503.3K | 0.06% | +$180.6K |
| Chevron Corporation(CVX) | 2,996 | 2,996 | 0 | $429.0K | $465.2K | 0.05% | +$36.3K |
| Morgan Stanley(MS) | 2,670 | 2,670 | 0 | $376.1K | $424.4K | 0.05% | +$48.3K |
| Vitesse Energy, Inc.(VTS) | 17,830 | 17,830 | 0 | $393.9K | $414.2K | 0.05% | +$20.3K |
| MP Materials Corp.(MP) | 0 | 6,000 | +6,000 | $0 | $402.4K | 0.04% | +$402.4K |
| Vertiv Holdings Co(VRT) | 0 | 2,500 | +2,500 | $0 | $377.1K | 0.04% | +$377.1K |
| Miller Industries, Inc.(MLR) | 9,120 | 9,120 | 0 | $405.5K | $368.6K | 0.04% | -$36.8K |
| MarketAxess Holdings Inc.(MKTX) | 7,771 | 2,000 | -5,771 | $1.74M | $348.5K | 0.04% | -$1.39M |
| Alphabet Inc.(GOOG) | 1,400 | 1,400 | 0 | $248.3K | $341.0K | 0.04% | +$92.6K |
| International Business Machines Corporation(IBM) | 1,196 | 1,196 | 0 | $352.6K | $337.5K | 0.04% | -$15.1K |
| Ishares Russell 1000 Growth Index Fund | 701 | 701 | 0 | $297.6K | $328.4K | 0.04% | +$30.7K |
| iShares Bitcoin Trust ETF(IBIT) | 3,500 | 5,000 | +1,500 | $214.2K | $325.0K | 0.04% | +$110.8K |
| Joby Aviation, Inc.(JOBY) | 20,000 | 20,000 | 0 | $211.0K | $322.8K | 0.04% | +$111.8K |