Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH, LTD. - CL A SHS CL A | 456,239 | 720,260 | +264,021 | 12,934 | 33,514 | 4.49% | +20,579 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 354,800 | 755,100 | +400,300 | 9,707 | 25,583 | 3.43% | +15,875 |
| CYBERARK SOFTWARE LTD/ISRAEL | 44,920 | 97,410 | +52,490 | 7,357 | 21,338 | 2.86% | +13,981 |
| CELLEBRITE DI LTD/ISRAEL(CLBT) | 0 | 1,491,100 | +1,491,100 | 0 | 12,913 | 1.73% | +12,913 |
| PROGYNY INC | 0 | 294,663 | +294,663 | 0 | 10,956 | 1.47% | +10,956 |
| LANTHEUS HOLDINGS, INC.(LNTH) | 0 | 128,150 | +128,150 | 0 | 7,945 | 1.06% | +7,945 |
| DOUBLEVERIFY HOLDINGS, INC.(DV) | 558,370 | 567,840 | +9,470 | 15,606 | 20,885 | 2.80% | +5,279 |
| AXON ENTERPRISE, INC.(AXON) | 131,565 | 118,720 | -12,845 | 26,180 | 30,669 | 4.11% | +4,489 |
| MICROSOFT CORPORATION(MSFT) | 10,538 | 19,461 | +8,923 | 3,327 | 7,318 | 0.98% | +3,991 |
| MARKETAXESS HOLDINGS INC(MKTX) | 88,822 | 77,859 | -10,963 | 18,976 | 22,801 | 3.05% | +3,825 |
| CAVCO INDUSTRIES, INC.(CVCO) | 62,790 | 57,870 | -4,920 | 16,681 | 20,059 | 2.69% | +3,378 |
| VIASAT INC.(VSAT) | 892,545 | 706,180 | -186,365 | 16,476 | 19,738 | 2.64% | +3,261 |
| ADOBE SYSTEMS(ADBE) | 3,032 | 7,950 | +4,918 | 1,546 | 4,743 | 0.64% | +3,197 |
| VANGUARD TOTAL STOCK MARKET ETF | 89,450 | 92,286 | +2,836 | 19,000 | 21,892 | 2.93% | +2,892 |
| SPROUT SOCIAL INC | 165,995 | 173,345 | +7,350 | 8,280 | 10,650 | 1.43% | +2,370 |
| TYLER TECHNOLOGIES, INC(TYL) | 52,730 | 54,241 | +1,511 | 20,361 | 22,679 | 3.04% | +2,318 |
| UNION PACIFIC CORP(UNP) | 41,721 | 41,721 | 0 | 8,496 | 10,248 | 1.37% | +1,752 |
| UNITED HEALTH GROUP(UNH) | 4,624 | 7,755 | +3,131 | 2,331 | 4,083 | 0.55% | +1,751 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 6,057 | 9,356 | +3,299 | 2,106 | 3,807 | 0.51% | +1,701 |
| COSTAR GROUP INC(CSGP) | 350,326 | 325,176 | -25,150 | 26,937 | 28,417 | 3.81% | +1,481 |
| TWILIO INC. - CLASS A(TWLO) | 206,597 | 177,121 | -29,476 | 12,092 | 13,438 | 1.80% | +1,346 |
| ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 87,922 | 96,516 | +8,594 | 8,053 | 9,303 | 1.25% | +1,250 |
| NU HOLDINGS LTD/CAYMAN ISL(NU) | 101,200 | 235,400 | +134,200 | 734 | 1,961 | 0.26% | +1,227 |
| QUANTERIX CORP | 798,025 | 831,885 | +33,860 | 21,658 | 22,744 | 3.05% | +1,085 |
| THE TRADE DESK - CL A(TTD) | 175,086 | 204,526 | +29,440 | 13,683 | 14,718 | 1.97% | +1,035 |
| ARCH CAPITAL GROUP LTD ORD | 20,140 | 34,982 | +14,842 | 1,605 | 2,598 | 0.35% | +993 |
| VANGUARD LONG-TERM TREASURY INDEX FUND ETF LONG TERM TREAS | 36,874 | 47,535 | +10,661 | 2,047 | 2,925 | 0.39% | +878 |
| REGENERON PHARMACEUTICALS INC(REGN) | 721 | 1,630 | +909 | 593 | 1,432 | 0.19% | +838 |
| S&P GLOBAL INC.(SPGI) | 3,771 | 4,718 | +947 | 1,378 | 2,078 | 0.28% | +700 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,244 | 13,312 | +68 | 5,662 | 6,327 | 0.85% | +666 |
| MOLINA HEALTHCARE INC.(MOH) | 6,492 | 7,722 | +1,230 | 2,129 | 2,790 | 0.37% | +661 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 94,189 | 93,934 | -255 | 3,957 | 4,491 | 0.60% | +534 |
| FURY GOLD MINES LTD | 2,900,000 | 2,950,000 | +50,000 | 991 | 1,494 | 0.20% | +503 |
| MERCADO LIBRE(MELI) | 1,603 | 1,603 | 0 | 2,032 | 2,519 | 0.34% | +487 |
| MORNINGSTAR INC(MORN) | 7,615 | 7,885 | +270 | 1,784 | 2,257 | 0.30% | +473 |
| BALCHEM CORP | 1,941 | 4,606 | +2,665 | 241 | 685 | 0.09% | +444 |
| ROPER TECHNOLOGIES, INC(ROP) | 8,438 | 8,288 | -150 | 4,086 | 4,518 | 0.61% | +432 |
| INVESCO QQQ TRUST SERIES 1 | 9,973 | 9,717 | -256 | 3,573 | 3,979 | 0.53% | +406 |
| ALPHABET INC. CLASS A(GOOG) | 4,780 | 6,920 | +2,140 | 626 | 967 | 0.13% | +341 |
| ISHARES LATIN AMERICA 40 ETF | 113,834 | 110,696 | -3,138 | 2,910 | 3,217 | 0.43% | +307 |
| CARDINAL HEALTH(CAH) | 16,051 | 16,632 | +581 | 1,394 | 1,677 | 0.22% | +283 |
| GLOBALSTAR INC.(GSAT) | 420,000 | 425,500 | +5,500 | 550 | 825 | 0.11% | +275 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 11,692 | 11,938 | 1.60% | +245 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 89,366 | 84,940 | -4,426 | 4,438 | 4,673 | 0.63% | +235 |
| HOME DEPOT INC(HD) | 0 | 597 | +597 | 0 | 207 | 0.03% | +207 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16,568 | 16,568 | 0 | 1,765 | 1,961 | 0.26% | +196 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,403 | 13,403 | 0 | 1,321 | 1,507 | 0.20% | +185 |
| BIO-TECHNE CORP(TECH) | 18,160 | 18,160 | 0 | 1,236 | 1,401 | 0.19% | +165 |
| DATADOG, INC.(DDOG) | 5,184 | 5,184 | 0 | 472 | 629 | 0.08% | +157 |
| EQUINIX INC(EQIX) | 1,920 | 1,920 | 0 | 1,394 | 1,546 | 0.21% | +152 |
| VANECK VIETNAM ETF VANECK VIETNAM | 72,597 | 87,060 | +14,463 | 983 | 1,125 | 0.15% | +142 |
| TERADYNE INC.(TER) | 13,834 | 13,834 | 0 | 1,390 | 1,501 | 0.20% | +112 |
| SHOPIFY, INC. - CLASS A(SHOP) | 4,700 | 4,600 | -100 | 256 | 358 | 0.05% | +102 |
| PUREFUNDS ISE CYBER SECURITY ETF | 12,842 | 12,324 | -518 | 663 | 744 | 0.10% | +82 |
| APPLE, INC.(AAPL) | 4,534 | 4,381 | -153 | 776 | 843 | 0.11% | +67 |
| ENERGY TRANSFER LP(ET) | 35,843 | 40,843 | +5,000 | 503 | 564 | 0.08% | +61 |
| BERKSHIRE HATHAWAY B | 8,575 | 8,575 | 0 | 3,004 | 3,058 | 0.41% | +55 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | 1,245 | 0 | 331 | 377 | 0.05% | +46 |
| ISHARES GOLD TRUST(IAU) | 9,493 | 9,493 | 0 | 332 | 371 | 0.05% | +38 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,576 | 1,576 | 0 | 221 | 258 | 0.03% | +37 |
| COCA-COLA CO(KO) | 11,025 | 11,025 | 0 | 617 | 650 | 0.09% | +33 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 358 | 386 | 0.05% | +28 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | 171,000 | 0 | 626 | 643 | 0.09% | +17 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 19,000 | 19,000 | 0 | 739 | 749 | 0.10% | +10 |
| ELI LILLY & COMPANY(LLY) | 626 | 576 | -50 | 336 | 336 | 0.04% | -0 |
| ALPHABET INC - CL C(GOOG) | 3,000 | 2,800 | -200 | 396 | 395 | 0.05% | -1 |
| JOHNSON & JOHNSON(JNJ) | 2,200 | 2,100 | -100 | 343 | 329 | 0.04% | -13 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 34,000 | 34,000 | 0 | 740 | 723 | 0.10% | -16 |
| AMAZON(AMZN) | 8,500 | 6,900 | -1,600 | 1,081 | 1,048 | 0.14% | -32 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 505 | 447 | 0.06% | -58 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 66,000 | 66,000 | 0 | 1,806 | 1,739 | 0.23% | -67 |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 25,773 | 15,773 | -10,000 | 316 | 202 | 0.03% | -114 |
| ISHARES MSCI EUROPE SMALL-CAP ETF | 7,279 | 0 | -7,279 | 360 | 0 | — | -360 |
| STONEX GROUP, INC.(SNEX) | 255,730 | 329,803 | +74,073 | 24,785 | 24,349 | 3.26% | -436 |
| EXXON MOBIL CORP | 20,152 | 19,152 | -1,000 | 2,369 | 1,915 | 0.26% | -455 |
| ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 40,073 | 29,956 | -10,117 | 3,554 | 2,962 | 0.40% | -592 |
| MERCK & CO(MRK) | 57,365 | 48,265 | -9,100 | 5,906 | 5,262 | 0.70% | -644 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 30,918 | 18,694 | -12,224 | 2,249 | 1,595 | 0.21% | -654 |
| FRANCO-NEVADA CORP(FNV) | 99,457 | 113,862 | +14,405 | 13,277 | 12,617 | 1.69% | -659 |
| NV5 GLOBAL, INC. | 163,084 | 134,980 | -28,104 | 15,694 | 14,999 | 2.01% | -695 |
| DANAHER CORPORATION(DHR) | 9,341 | 6,422 | -2,919 | 2,318 | 1,486 | 0.20% | -832 |
| JAMF HOLDING CORP | 613,285 | 546,208 | -67,077 | 10,831 | 9,865 | 1.32% | -966 |
| VICI PROPERTIES(VICI) | 170,200 | 123,560 | -46,640 | 4,953 | 3,939 | 0.53% | -1,014 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 916,747 | 826,488 | -90,259 | 25,275 | 23,919 | 3.20% | -1,356 |
| NVE CORPORATION | 45,755 | 29,295 | -16,460 | 3,758 | 2,298 | 0.31% | -1,461 |
| COPART INC(CPRT) | 741,834 | 614,884 | -126,950 | 31,966 | 30,129 | 4.04% | -1,836 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 43,905 | 48,525 | +4,620 | 18,182 | 16,252 | 2.18% | -1,931 |
| AMERESCO INC. | 203,790 | 174,790 | -29,000 | 7,858 | 5,536 | 0.74% | -2,323 |
| HEALTHEQUITY, INC.(HQY) | 404,279 | 408,682 | +4,403 | 29,533 | 27,096 | 3.63% | -2,437 |
| RED VIOLET INC(RDVT) | 1,230,600 | 1,107,240 | -123,360 | 24,624 | 22,112 | 2.96% | -2,513 |
| INCYTE CORP(INCY) | 448,844 | 372,769 | -76,075 | 25,930 | 23,406 | 3.14% | -2,524 |
| GOOSEHEAD INSURANCE INC-CL A(GSHD) | 283,530 | 202,435 | -81,095 | 21,131 | 15,345 | 2.06% | -5,787 |
| CSG SYSTEMS INTERNATIONAL INC | 398,100 | 179,230 | -218,870 | 20,351 | 9,537 | 1.28% | -10,814 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 434,148 | 0 | -434,148 | 14,227 | 0 | — | -14,227 |
| VICOR CORP(VICR) | 398,616 | 87,496 | -311,120 | 23,474 | 3,932 | 0.53% | -19,542 |