Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICOR CORP(VICR) | 225,192 | 353,856 | +128,664 | 11,197 | 38,783 | 4.32% | +27,586 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 530,280 | +530,280 | 0 | 12,605 | 1.40% | +12,605 |
| GLOBALSTAR INC.(GSAT) | 1,409,321 | 998,995 | -410,326 | 51,285 | 60,979 | 6.79% | +9,693 |
| CLEAR SECURE, INC. -CLASS A(YOU) | 0 | 270,050 | +270,050 | 0 | 9,473 | 1.06% | +9,473 |
| INTERDIGITAL INC.(IDCC) | 0 | 29,408 | +29,408 | 0 | 9,363 | 1.04% | +9,363 |
| UFP TECHNOLOGIES, INC.(UFPT) | 0 | 96,660 | +96,660 | 0 | 21,461 | 2.39% | +21,461 |
| ACUITY, INC.(AYI) | 54,637 | 65,722 | +11,085 | 18,816 | 23,663 | 2.64% | +4,846 |
| JFROG LTD(FROG) | 309,408 | 309,118 | -290 | 14,644 | 19,308 | 2.15% | +4,663 |
| RED VIOLET INC(RDVT) | 580,708 | 602,818 | +22,110 | 30,342 | 34,330 | 3.82% | +3,988 |
| VOX ROYALTY CORP. | 2,557,400 | 3,152,370 | +594,970 | 10,997 | 14,942 | 1.66% | +3,945 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 563,718 | 612,538 | +48,820 | 26,940 | 30,443 | 3.39% | +3,503 |
| GENEDX HOLDINGS - CL A.(WGS) | 132,456 | 132,326 | -130 | 14,271 | 17,210 | 1.92% | +2,940 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 65,943 | +65,943 | 0 | 2,721 | 0.30% | +2,721 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 138,793 | 239,038 | +100,245 | 3,856 | 6,526 | 0.73% | +2,670 |
| INCYTE CORP(INCY) | 134,220 | 139,080 | +4,860 | 11,383 | 13,737 | 1.53% | +2,354 |
| INTUITIVE SURGICAL, INC. | 4,223 | 7,143 | +2,920 | 1,889 | 4,046 | 0.45% | +2,157 |
| UIPATH, INC. - CLASS A(PATH) | 0 | 125,474 | +125,474 | 0 | 2,057 | 0.23% | +2,057 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 0 | 387,702 | +387,702 | 0 | 19,815 | 2.21% | +19,815 |
| ORACLE CORPORATION(ORCL) | 0 | 6,828 | +6,828 | 0 | 1,331 | 0.15% | +1,331 |
| RBC BEARINGS INC.(RBC) | 1,700 | 4,382 | +2,682 | 663 | 1,965 | 0.22% | +1,302 |
| ALPHABET INC. CLASS A(GOOG) | 9,676 | 11,381 | +1,705 | 2,352 | 3,562 | 0.40% | +1,210 |
| DUTCH BROS INC.(BROS) | 161,390 | 156,280 | -5,110 | 8,447 | 9,567 | 1.07% | +1,120 |
| VANGUARD TOTAL STOCK MARKET ETF | 92,534 | 93,827 | +1,293 | 30,367 | 31,457 | 3.50% | +1,090 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 8,774 | 11,862 | +3,088 | 2,808 | 3,832 | 0.43% | +1,024 |
| TERADYNE INC.(TER) | 22,736 | 19,856 | -2,880 | 3,129 | 3,843 | 0.43% | +714 |
| MERCK & CO(MRK) | 26,683 | 26,983 | +300 | 2,240 | 2,840 | 0.32% | +601 |
| ISHARES CHINA LARGE-CAP ETF | 116,112 | 138,817 | +22,705 | 4,777 | 5,315 | 0.59% | +538 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 8,245 | 8,245 | 0 | 3,229 | 3,738 | 0.42% | +509 |
| ISHARES MSCI MEXICO ETF | 57,392 | 61,060 | +3,668 | 3,915 | 4,233 | 0.47% | +319 |
| DANAHER CORPORATION(DHR) | 9,919 | 9,919 | 0 | 1,967 | 2,271 | 0.25% | +304 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 101,849 | 101,876 | +27 | 6,938 | 7,231 | 0.81% | +293 |
| ISHARES MSCI BRAZIL | 124,272 | 130,280 | +6,008 | 3,852 | 4,139 | 0.46% | +287 |
| RESOLUTE HOLDINGS MANAGEMENT(RHLD) | 0 | 1,261 | +1,261 | 0 | 260 | 0.03% | +260 |
| SPDR EURO STOXX 50 FUND ST STR EU 50 ETF | 123,833 | 123,501 | -332 | 7,693 | 7,952 | 0.89% | +260 |
| UNIQURE NV(QURE) | 0 | 10,000 | +10,000 | 0 | 239 | 0.03% | +239 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 4,624 | +4,624 | 0 | 203 | 0.02% | +203 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 328 | +328 | 0 | 201 | 0.02% | +201 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,169 | 11,169 | 0 | 7,441 | 7,616 | 0.85% | +176 |
| EXXON MOBIL CORP | 18,436 | 18,436 | 0 | 2,079 | 2,219 | 0.25% | +140 |
| BIO-TECHNE CORP(TECH) | 37,905 | 37,905 | 0 | 2,109 | 2,229 | 0.25% | +121 |
| ELI LILLY & COMPANY(LLY) | 336 | 336 | 0 | 256 | 361 | 0.04% | +105 |
| ALPHABET INC - CL C(GOOG) | 1,400 | 1,400 | 0 | 341 | 439 | 0.05% | +98 |
| THE TRAVELERS COMPANIES(TRV) | 7,764 | 7,764 | 0 | 2,168 | 2,252 | 0.25% | +84 |
| WAL-MART STORES INC(WMT) | 9,711 | 9,681 | -30 | 1,001 | 1,079 | 0.12% | +78 |
| AMAZON(AMZN) | 6,700 | 6,700 | 0 | 1,471 | 1,546 | 0.17% | +75 |
| MORGAN STANLEY(MS) | 2,670 | 2,790 | +120 | 424 | 495 | 0.06% | +71 |
| SHOPIFY, INC. - CLASS A(SHOP) | 4,680 | 4,680 | 0 | 695 | 753 | 0.08% | +58 |
| TKO GROUP HOLDINGS, INC.(TKO) | 12,527 | 12,297 | -230 | 2,530 | 2,570 | 0.29% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 315 | 352 | 0.04% | +37 |
| COCA-COLA CO(KO) | 10,075 | 10,075 | 0 | 668 | 704 | 0.08% | +36 |
| CORNING INC(GLW) | 6,136 | 6,136 | 0 | 503 | 537 | 0.06% | +34 |
| ISHARES GOLD TRUST(IAU) | 2,850 | 2,850 | 0 | 207 | 231 | 0.03% | +24 |
| APPLE, INC.(AAPL) | 3,015 | 2,895 | -120 | 768 | 787 | 0.09% | +19 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,196 | 1,196 | 0 | 337 | 354 | 0.04% | +17 |
| MARKETAXESS HOLDINGS INC(MKTX) | 2,000 | 2,000 | 0 | 349 | 363 | 0.04% | +14 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 16,592 | 16,606 | 1.85% | +13 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 10,000 | 10,000 | 0 | 170 | 177 | 0.02% | +7 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | 701 | 0 | 328 | 332 | 0.04% | +3 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | 146,000 | 0 | 753 | 753 | 0.08% | +1 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 465 | 457 | 0.05% | -9 |
| BERKSHIRE HATHAWAY B | 7,121 | 7,071 | -50 | 3,580 | 3,554 | 0.40% | -26 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 369 | 341 | 0.04% | -28 |
| AT&T(T) | 8,770 | 8,770 | 0 | 248 | 218 | 0.02% | -30 |
| CELESTICA(CLS) | 1,210 | 870 | -340 | 298 | 257 | 0.03% | -41 |
| KINDER MORGAN HOLDCO LLC(KMI) | 71,708 | 71,708 | 0 | 2,030 | 1,971 | 0.22% | -59 |
| BROADCOM INC(AVGO) | 3,100 | 2,600 | -500 | 1,023 | 900 | 0.10% | -123 |
| VERTIV HOLDINGS CO.(VRT) | 2,500 | 1,300 | -1,200 | 377 | 211 | 0.02% | -167 |
| AURORA INNOVATION, INC. | 52,500 | 28,500 | -24,000 | 283 | 109 | 0.01% | -174 |
| VERISK ANALYTICS INC - CLASS A(VRSK) | 6,564 | 6,564 | 0 | 1,651 | 1,468 | 0.16% | -183 |
| VITESSE ENERGY INC. | 17,830 | 11,950 | -5,880 | 414 | 230 | 0.03% | -184 |
| RESEARCH SOLUTIONS, INC | 50,000 | 0 | -50,000 | 187 | 0 | — | -186 |
| BITMINE IMMERSION TECH.(BMNP) | 4,000 | 0 | -4,000 | 208 | 0 | — | -208 |
| UNION PACIFIC CORP(UNP) | 41,345 | 41,345 | 0 | 9,773 | 9,564 | 1.07% | -209 |
| AMPLIFY CYBERSECURITY ETF | 33,489 | 33,401 | -88 | 2,907 | 2,684 | 0.30% | -222 |
| FURY GOLD MINES LTD | 3,650,015 | 3,650,015 | 0 | 2,384 | 2,154 | 0.24% | -230 |
| PROGRESSIVE CORP/THE(PGR) | 1,065 | 0 | -1,065 | 263 | 0 | — | -263 |
| ROBLOX CORP. - CL A(RBLX) | 5,210 | 5,210 | 0 | 722 | 422 | 0.05% | -300 |
| MERCADO LIBRE(MELI) | 955 | 955 | 0 | 2,232 | 1,924 | 0.21% | -308 |
| JOBY AVIATION - CLASS A(JOBY) | 20,000 | 0 | -20,000 | 323 | 0 | — | -323 |
| ISHARES BITCOIN TRUST(IBIT) | 5,000 | 0 | -5,000 | 325 | 0 | — | -325 |
| MODINE MANUFACTURING CO(MOD) | 16,616 | 14,736 | -1,880 | 2,362 | 1,967 | 0.22% | -395 |
| MP MATERIALS CORP.(MP) | 6,000 | 0 | -6,000 | 402 | 0 | — | -402 |
| FACEBOOK INC - A(META) | 6,005 | 6,005 | 0 | 4,410 | 3,964 | 0.44% | -446 |
| VANECK RARE EARTH & METALS ETF RARE EAR STR ETF | 64,745 | 51,593 | -13,152 | 4,262 | 3,814 | 0.42% | -448 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 164,070 | 144,610 | -19,460 | 5,130 | 4,636 | 0.52% | -494 |
| MICROSOFT CORPORATION(MSFT) | 18,009 | 18,109 | +100 | 9,328 | 8,758 | 0.98% | -570 |
| ROPER TECHNOLOGIES, INC(ROP) | 7,316 | 6,670 | -646 | 3,648 | 2,969 | 0.33% | -679 |
| ENERGY TRANSFER LP(ET) | 217,103 | 184,623 | -32,480 | 3,725 | 3,044 | 0.34% | -681 |
| CARDINAL HEALTH(CAH) | 12,717 | 6,087 | -6,630 | 1,996 | 1,251 | 0.14% | -745 |
| VICI PROPERTIES(VICI) | 200,460 | 205,760 | +5,300 | 6,537 | 5,786 | 0.64% | -751 |
| NCINO, INC.(NCNO) | 413,257 | 406,307 | -6,950 | 11,203 | 10,418 | 1.16% | -786 |
| HEALTHEQUITY, INC.(HQY) | 0 | 271,723 | +271,723 | 0 | 24,893 | 2.77% | +24,893 |
| AVEPOINT, INC. | 0 | 802,819 | +802,819 | 0 | 11,151 | 1.24% | +11,151 |
| EQUINIX INC(EQIX) | 24,359 | 23,424 | -935 | 19,079 | 17,947 | 2.00% | -1,132 |
| PURE STORAGE, INC.(P) | 33,768 | 24,568 | -9,200 | 2,830 | 1,646 | 0.18% | -1,184 |
| AFFIRM HOLDINGS - CL A.(AFRM) | 23,603 | 6,775 | -16,828 | 1,725 | 504 | 0.06% | -1,221 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 0 | 38,145 | +38,145 | 0 | 14,919 | 1.66% | +14,919 |
| CELLEBRITE DI LTD/ISRAEL(CLBT) | 1,700,285 | 1,670,845 | -29,440 | 31,506 | 30,125 | 3.36% | -1,381 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 32,294 | +32,294 | 0 | 14,405 | 1.60% | +14,405 |
| MORNINGSTAR INC(MORN) | 6,648 | 0 | -6,648 | 1,542 | 0 | — | -1,542 |