Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cellebrite DI Ltd.(CLBT) | 1,889,210 | 1,850,680 | -38,530 | $31.81M | $40.77M | 4.81% | +$8.96M |
| Ligand Pharmaceuticals Incorporated(LGND) | 310,407 | 310,664 | +257 | $31.07M | $33.29M | 3.93% | +$2.22M |
| Axon Enterprise, Inc.(AXON) | 86,716 | 55,021 | -31,695 | $34.65M | $32.70M | 3.86% | -$1.95M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 633,836 | 615,821 | -18,015 | $25.82M | $31.12M | 3.67% | +$5.31M |
| Oddity Tech, Ltd. - Cl A SHS CL A | 697,660 | 719,758 | +22,098 | $28.17M | $30.24M | 3.57% | +$2.07M |
| StoneX Group Inc.(SNEX) | 280,230 | 293,350 | +13,120 | $22.95M | $28.74M | 3.39% | +$5.79M |
| Vanguard Total Stock Market Etf | 101,519 | 97,720 | -3,799 | $28.75M | $28.32M | 3.34% | -$425.9K |
| Copart, Inc.(CPRT) | 479,581 | 473,393 | -6,188 | $25.13M | $27.17M | 3.21% | +$2.04M |
| Cavco Industries, Inc.(CVCO) | 57,670 | 58,295 | +625 | $24.70M | $26.01M | 3.07% | +$1.32M |
| HealthEquity, Inc.(HQY) | 305,222 | 269,312 | -35,910 | $24.98M | $25.84M | 3.05% | +$858.1K |
| Globalstar, Inc.(GSAT) | 7,321,740 | 12,369,340 | +5,047,600 | $9.08M | $25.60M | 3.02% | +$16.53M |
| Red Violet, Inc.(RDVT) | 799,587 | 697,251 | -102,336 | $22.75M | $25.24M | 2.98% | +$2.49M |
| Equinix, Inc.(EQIX) | 24,394 | 25,909 | +1,515 | $21.65M | $24.43M | 2.88% | +$2.78M |
| CoStar Group, Inc.(CSGP) | 320,088 | 318,148 | -1,940 | $24.15M | $22.78M | 2.69% | -$1.37M |
| Tyler Technologies, Inc.(TYL) | 43,298 | 38,103 | -5,195 | $25.27M | $21.97M | 2.59% | -$3.30M |
| Cyberark Software Ltd/israel | 65,750 | 65,560 | -190 | $19.17M | $21.84M | 2.58% | +$2.67M |
| The Trade Desk, Inc.(TTD) | 200,301 | 185,811 | -14,490 | $21.96M | $21.84M | 2.58% | -$124.6K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 544,035 | 545,775 | +1,740 | $16.96M | $19.74M | 2.33% | +$2.77M |
| Kinsale Capital Group, Inc.(KNSL) | 40,865 | 40,995 | +130 | $19.03M | $19.07M | 2.25% | +$42.5K |
| Avepoint, Inc. | 1,091,230 | 1,108,720 | +17,490 | $12.84M | $18.30M | 2.16% | +$5.46M |
| Franco-Nevada Corporation(FNV) | 166,304 | 154,844 | -11,460 | $20.66M | $18.21M | 2.15% | -$2.46M |
| Atlas Energy Solutions Inc.(AESI) | 586,000 | 797,675 | +211,675 | $12.77M | $17.69M | 2.09% | +$4.92M |
| Goosehead Insurance, Inc.(GSHD) | 174,690 | 161,520 | -13,170 | $15.60M | $17.32M | 2.04% | +$1.72M |
| SentinelOne, Inc.(S) | 658,435 | 766,355 | +107,920 | $15.75M | $17.01M | 2.01% | +$1.26M |
| Incyte Corporation(INCY) | 240,640 | 224,370 | -16,270 | $15.91M | $15.50M | 1.83% | -$409.1K |
| Berkshire Hathaway A | 22 | 22 | 0 | $15.21M | $14.98M | 1.77% | -$225.7K |
| Acuity Inc.(AYI) | 0 | 47,203 | +47,203 | $0 | $13.79M | 1.63% | +$13.79M |
| DoubleVerify Holdings, Inc.(DV) | 740,880 | 557,530 | -183,350 | $12.48M | $10.71M | 1.26% | -$1.77M |
| Nv5 Global, Inc. | 137,690 | 549,500 | +411,810 | $12.87M | $10.35M | 1.22% | -$2.52M |
| JFrog Ltd.(FROG) | 381,470 | 332,600 | -48,870 | $11.08M | $9.78M | 1.15% | -$1.30M |
| MarketAxess Holdings Inc.(MKTX) | 60,290 | 42,765 | -17,525 | $15.45M | $9.67M | 1.14% | -$5.78M |
| Union Pacific Corporation(UNP) | 41,345 | 41,345 | 0 | $10.19M | $9.43M | 1.11% | -$762.4K |
| Ishares Us Treasury Bond Etf US TREAS BD ETF | 176,657 | 379,652 | +202,995 | $4.14M | $8.72M | 1.03% | +$4.58M |
| Lantheus Holdings, Inc.(LNTH) | 94,650 | 94,180 | -470 | $10.39M | $8.43M | 0.99% | -$1.96M |
| Microsoft Corporation(MSFT) | 19,610 | 18,510 | -1,100 | $8.44M | $7.80M | 0.92% | -$636.2K |
| Clearwater Analytics Hds - Cl A | 0 | 281,120 | +281,120 | $0 | $7.74M | 0.91% | +$7.74M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,463 | 12,261 | -202 | $7.15M | $7.19M | 0.85% | +$35.2K |
| VICI Properties Inc.(VICI) | 198,810 | 211,860 | +13,050 | $6.62M | $6.19M | 0.73% | -$433.9K |
| Quanterix Corporation(QTRX) | 734,115 | 544,530 | -189,585 | $9.51M | $5.79M | 0.68% | -$3.73M |
| Spdr Euro Stoxx 50 Fund ST STR EU 50 ETF | 113,658 | 112,219 | -1,439 | $6.05M | $5.40M | 0.64% | -$647.8K |
| Enterprise Products Partners L.P.(EPD) | 143,540 | 170,470 | +26,930 | $4.18M | $5.35M | 0.63% | +$1.17M |
| Vanguard Reit Etf | 60,824 | 58,254 | -2,570 | $5.93M | $5.19M | 0.61% | -$736.2K |
| Invesco Qqq Trust Series 1 | 11,300 | 9,951 | -1,349 | $5.52M | $5.09M | 0.60% | -$427.9K |
| Ishares Core Msci Europe Etf CORE MSCI EURO | 96,945 | 92,784 | -4,161 | $5.91M | $5.01M | 0.59% | -$898.4K |
| Meta Platforms, Inc.(META) | 8,415 | 8,415 | 0 | $4.82M | $4.93M | 0.58% | +$110.0K |
| Energy Transfer LP(ET) | 243,703 | 248,203 | +4,500 | $3.91M | $4.86M | 0.57% | +$950.9K |
| Roper Technologies, Inc.(ROP) | 7,701 | 7,701 | 0 | $4.29M | $4.00M | 0.47% | -$281.8K |
| Ishares Barclay 7-10 Year Treasury Bond Fund | 80,856 | 38,976 | -41,880 | $7.93M | $3.60M | 0.43% | -$4.33M |
| Berkshire Hathaway B | 7,901 | 7,819 | -82 | $3.64M | $3.54M | 0.42% | -$92.3K |
| Dell Technologies Inc.(DELL) | 15,030 | 28,090 | +13,060 | $1.78M | $3.24M | 0.38% | +$1.46M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,919 | 7,919 | 0 | $3.68M | $3.19M | 0.38% | -$494.0K |
| Arch Capital Group Ltd ORD | 32,042 | 32,042 | 0 | $3.58M | $2.96M | 0.35% | -$625.8K |
| Alphabet Inc.(GOOG) | 13,920 | 13,820 | -100 | $2.31M | $2.62M | 0.31% | +$307.5K |
| S&P Global Inc.(SPGI) | 4,354 | 4,354 | 0 | $2.25M | $2.17M | 0.26% | -$80.9K |
| Kinder Morgan, Inc.(KMI) | 78,450 | 78,450 | 0 | $1.73M | $2.15M | 0.25% | +$416.6K |
| Cardinal Health, Inc.(CAH) | 17,585 | 17,585 | 0 | $1.94M | $2.08M | 0.25% | +$136.3K |
| MercadoLibre, Inc.(MELI) | 1,203 | 1,203 | 0 | $2.47M | $2.05M | 0.24% | -$422.9K |
| Exxon Mobil Corp | 18,811 | 18,794 | -17 | $2.21M | $2.02M | 0.24% | -$183.4K |
| Morningstar, Inc.(MORN) | 5,431 | 5,431 | 0 | $1.73M | $1.83M | 0.22% | +$95.8K |
| Merck & Co., Inc.(MRK) | 44,709 | 17,345 | -27,364 | $5.08M | $1.73M | 0.20% | -$3.35M |
| TKO Group Holdings, Inc.(TKO) | 1,792 | 11,827 | +10,035 | $221.7K | $1.68M | 0.20% | +$1.46M |
| Ishares Msci Brazil | 0 | 74,384 | +74,384 | $0 | $1.67M | 0.20% | +$1.67M |
| Teradyne, Inc.(TER) | 13,061 | 13,061 | 0 | $1.75M | $1.64M | 0.19% | -$104.6K |
| Ishares Msci Mexico Etf | 0 | 34,189 | +34,189 | $0 | $1.60M | 0.19% | +$1.60M |
| Equifax Inc.(EFX) | 6,090 | 6,090 | 0 | $1.79M | $1.55M | 0.18% | -$237.6K |
| Bio-Techne Corporation(TECH) | 20,960 | 20,960 | 0 | $1.68M | $1.51M | 0.18% | -$165.6K |
| Amazon.com, Inc.(AMZN) | 6,800 | 6,800 | 0 | $1.27M | $1.49M | 0.18% | +$224.8K |
| Molina Healthcare, Inc.(MOH) | 5,013 | 5,013 | 0 | $1.73M | $1.46M | 0.17% | -$268.2K |
| Danaher Corporation(DHR) | 6,147 | 6,147 | 0 | $1.71M | $1.41M | 0.17% | -$297.9K |
| Adobe Inc.(ADBE) | 3,124 | 3,124 | 0 | $1.62M | $1.39M | 0.16% | -$228.4K |
| Micron Technology, Inc.(MU) | 15,480 | 15,480 | 0 | $1.61M | $1.30M | 0.15% | -$302.6K |
| Fury Gold Mines Limited(FURY) | 3,111,015 | 3,311,015 | +200,000 | $1.35M | $1.23M | 0.14% | -$128.2K |
| Vicor Corporation(VICR) | 23,550 | 24,150 | +600 | $991.5K | $1.17M | 0.14% | +$175.5K |
| Humana Inc.(HUM) | 4,280 | 4,280 | 0 | $1.36M | $1.09M | 0.13% | -$269.8K |
| Apple Inc.(AAPL) | 4,276 | 4,053 | -223 | $996.3K | $1.01M | 0.12% | +$18.6K |
| Walmart Inc.(WMT) | 9,920 | 10,980 | +1,060 | $801.0K | $992.0K | 0.12% | +$191.0K |
| Amplify Cybersecurity Etf | 13,789 | 11,956 | -1,833 | $941.5K | $890.6K | 0.11% | -$50.9K |
| Affirm Holdings, Inc.(AFRM) | 0 | 13,800 | +13,800 | $0 | $840.4K | 0.10% | +$840.4K |
| The Progressive Corporation(PGR) | 3,074 | 3,074 | 0 | $780.1K | $736.6K | 0.09% | -$43.5K |
| PowerFleet, Inc.(AIOT) | 128,571 | 128,571 | 0 | $533.8K | $730.3K | 0.09% | +$196.5K |
| The Coca-Cola Company(KO) | 10,816 | 10,442 | -374 | $777.2K | $650.1K | 0.08% | -$127.1K |
| Miller Industries, Inc.(MLR) | 9,120 | 9,120 | 0 | $556.3K | $596.1K | 0.07% | +$39.8K |
| Vitesse Energy, Inc.(VTS) | 23,820 | 23,820 | 0 | $572.2K | $595.5K | 0.07% | +$23.3K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 146,000 | 146,000 | 0 | $624.9K | $550.4K | 0.06% | -$74.5K |
| Vanguard Long-Term Treasury Index Fund Etf LONG TERM TREAS | 31,691 | 9,525 | -22,166 | $1.95M | $527.2K | 0.06% | -$1.42M |
| Global X S&p 500 Covered Call Etf S&P 500 COVERED | 16,000 | 11,000 | -5,000 | $664.0K | $460.9K | 0.05% | -$203.1K |
| Chevron Corporation(CVX) | 2,996 | 2,996 | 0 | $441.2K | $433.9K | 0.05% | -$7.3K |
| iShares Gold Trust(IAU) | 8,711 | 8,711 | 0 | $432.9K | $431.3K | 0.05% | -$1.7K |
| Ishares Russell 1000 Growth Index Fund | 1,052 | 958 | -94 | $394.9K | $384.7K | 0.05% | -$10.2K |
| Shopify Inc.(SHOP) | 3,600 | 3,600 | 0 | $288.5K | $382.8K | 0.05% | +$94.3K |
| Ishares Barclays 20 Year Treasury Bond Fund | 12,604 | 4,153 | -8,451 | $1.24M | $362.7K | 0.04% | -$873.8K |
| International Business Machines Corporation(IBM) | 1,426 | 1,409 | -17 | $315.3K | $309.7K | 0.04% | -$5.5K |
| Corning Incorporated(GLW) | 6,136 | 6,136 | 0 | $277.0K | $291.6K | 0.03% | +$14.5K |
| Johnson & Johnson(JNJ) | 2,100 | 2,000 | -100 | $340.3K | $289.2K | 0.03% | -$51.1K |
| Eli Lilly and Company(LLY) | 387 | 365 | -22 | $342.9K | $281.8K | 0.03% | -$61.1K |
| Alphabet Inc.(GOOG) | 2,400 | 1,400 | -1,000 | $401.3K | $266.6K | 0.03% | -$134.6K |
| Roblox Corporation(RBLX) | 0 | 4,168 | +4,168 | $0 | $241.2K | 0.03% | +$241.2K |
| GPGI, Inc.(GPGI) | 0 | 15,400 | +15,400 | $0 | $236.1K | 0.03% | +$236.1K |
| Intuitive Surgical, Inc.(ISRG) | 450 | 450 | 0 | $221.1K | $234.9K | 0.03% | +$13.8K |
| PayPal Holdings, Inc.(PYPL) | 2,630 | 2,730 | +100 | $205.2K | $233.0K | 0.03% | +$27.8K |