Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globalstar, Inc.(GSAT) | 1,409,321 | 998,995 | -410,326 | $51.29M | $60.98M | 6.79% | +$9.69M |
| Ligand Pharmaceuticals Incorporated(LGND) | 244,430 | 213,778 | -30,652 | $43.30M | $40.42M | 4.50% | -$2.88M |
| Vicor Corporation(VICR) | 225,192 | 353,856 | +128,664 | $11.20M | $38.78M | 4.32% | +$27.59M |
| Red Violet, Inc.(RDVT) | 580,708 | 602,818 | +22,110 | $30.34M | $34.33M | 3.82% | +$3.99M |
| Vanguard Total Stock Market Etf | 92,534 | 93,827 | +1,293 | $30.37M | $31.46M | 3.50% | +$1.09M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 563,718 | 612,538 | +48,820 | $26.94M | $30.44M | 3.39% | +$3.50M |
| Cellebrite DI Ltd.(CLBT) | 1,700,285 | 1,670,845 | -29,440 | $31.51M | $30.13M | 3.36% | -$1.38M |
| StoneX Group Inc.(SNEX) | 313,244 | 298,329 | -14,915 | $31.61M | $28.38M | 3.16% | -$3.23M |
| Oddity Tech, Ltd. - Cl A SHS CL A | 548,592 | 685,972 | +137,380 | $34.18M | $27.56M | 3.07% | -$6.61M |
| HealthEquity, Inc.(HQY) | 271,963 | 271,723 | -240 | $25.77M | $24.89M | 2.77% | -$881.4K |
| Acuity Inc.(AYI) | 54,637 | 65,722 | +11,085 | $18.82M | $23.66M | 2.64% | +$4.85M |
| UFP Technologies, Inc.(UFPT) | 75,610 | 96,660 | +21,050 | $15.09M | $21.46M | 2.39% | +$6.37M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 387,972 | 387,702 | -270 | $18.45M | $19.82M | 2.21% | +$1.36M |
| JFrog Ltd.(FROG) | 309,408 | 309,118 | -290 | $14.64M | $19.31M | 2.15% | +$4.66M |
| Franco-Nevada Corporation(FNV) | 126,252 | 89,857 | -36,395 | $28.14M | $18.63M | 2.07% | -$9.52M |
| Equinix, Inc.(EQIX) | 24,359 | 23,424 | -935 | $19.08M | $17.95M | 2.00% | -$1.13M |
| GeneDx Holdings Corp.(WGS) | 132,456 | 132,326 | -130 | $14.27M | $17.21M | 1.92% | +$2.94M |
| Cavco Industries, Inc.(CVCO) | 48,019 | 28,412 | -19,607 | $27.89M | $16.78M | 1.87% | -$11.10M |
| CoStar Group, Inc.(CSGP) | 280,738 | 247,959 | -32,779 | $23.69M | $16.67M | 1.86% | -$7.01M |
| Berkshire Hathaway A | 22 | 22 | 0 | $16.59M | $16.61M | 1.85% | +$13.2K |
| Axon Enterprise, Inc.(AXON) | 29,936 | 29,199 | -737 | $21.48M | $16.58M | 1.85% | -$4.90M |
| Vox Royalty Corp.(VOXR) | 2,557,400 | 3,152,370 | +594,970 | $11.00M | $14.94M | 1.66% | +$3.95M |
| Kinsale Capital Group, Inc.(KNSL) | 38,175 | 38,145 | -30 | $16.23M | $14.92M | 1.66% | -$1.32M |
| Tyler Technologies, Inc.(TYL) | 33,098 | 32,193 | -905 | $17.32M | $14.61M | 1.63% | -$2.70M |
| Cyberark Software Ltd/israel | 32,784 | 32,294 | -490 | $15.84M | $14.41M | 1.60% | -$1.43M |
| Incyte Corporation(INCY) | 134,220 | 139,080 | +4,860 | $11.38M | $13.74M | 1.53% | +$2.35M |
| Sportradar Group AG(SRAD) | 0 | 530,280 | +530,280 | $0 | $12.60M | 1.40% | +$12.60M |
| Clearwater Analytics Hds - Cl A | 777,719 | 511,779 | -265,940 | $14.01M | $12.34M | 1.38% | -$1.67M |
| Avepoint, Inc. | 803,369 | 802,819 | -550 | $12.06M | $11.15M | 1.24% | -$907.4K |
| nCino, Inc.(NCNO) | 413,257 | 406,307 | -6,950 | $11.20M | $10.42M | 1.16% | -$785.7K |
| Dutch Bros Inc.(BROS) | 161,390 | 156,280 | -5,110 | $8.45M | $9.57M | 1.07% | +$1.12M |
| Union Pacific Corporation(UNP) | 41,345 | 41,345 | 0 | $9.77M | $9.56M | 1.07% | -$208.8K |
| Clear Secure, Inc.(YOU) | 0 | 270,050 | +270,050 | $0 | $9.47M | 1.06% | +$9.47M |
| InterDigital, Inc.(IDCC) | 0 | 29,408 | +29,408 | $0 | $9.36M | 1.04% | +$9.36M |
| SentinelOne, Inc.(S) | 713,147 | 601,830 | -111,317 | $12.56M | $9.03M | 1.01% | -$3.53M |
| Microsoft Corporation(MSFT) | 18,009 | 18,109 | +100 | $9.33M | $8.76M | 0.98% | -$569.9K |
| ReposiTrak, Inc.(TRAK) | 815,208 | 679,581 | -135,627 | $12.08M | $8.41M | 0.94% | -$3.67M |
| Spdr Euro Stoxx 50 Fund ST STR EU 50 ETF | 123,833 | 123,501 | -332 | $7.69M | $7.95M | 0.89% | +$259.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,169 | 11,169 | 0 | $7.44M | $7.62M | 0.85% | +$175.8K |
| Ishares Core Msci Europe Etf CORE MSCI EURO | 101,849 | 101,876 | +27 | $6.94M | $7.23M | 0.81% | +$293.2K |
| Ishares Fallen Angels Usd Bond Etf FALN ANGLS USD | 138,793 | 239,038 | +100,245 | $3.86M | $6.53M | 0.73% | +$2.67M |
| Copart, Inc.(CPRT) | 420,349 | 154,989 | -265,360 | $18.90M | $6.07M | 0.68% | -$12.84M |
| VICI Properties Inc.(VICI) | 200,460 | 205,760 | +5,300 | $6.54M | $5.79M | 0.64% | -$751.0K |
| Via Transportation, Inc.(VIA) | 184,650 | 190,660 | +6,010 | $8.88M | $5.53M | 0.62% | -$3.35M |
| Ishares China Large-Cap Etf | 116,112 | 138,817 | +22,705 | $4.78M | $5.32M | 0.59% | +$538.5K |
| Enterprise Products Partners L.P.(EPD) | 164,070 | 144,610 | -19,460 | $5.13M | $4.64M | 0.52% | -$494.3K |
| The Trade Desk, Inc.(TTD) | 177,229 | 114,876 | -62,353 | $8.69M | $4.36M | 0.49% | -$4.33M |
| Ishares Msci Mexico Etf | 57,392 | 61,060 | +3,668 | $3.91M | $4.23M | 0.47% | +$318.6K |
| Ishares Msci Brazil | 124,272 | 130,280 | +6,008 | $3.85M | $4.14M | 0.46% | +$286.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,223 | 7,143 | +2,920 | $1.89M | $4.05M | 0.45% | +$2.16M |
| Meta Platforms, Inc.(META) | 6,005 | 6,005 | 0 | $4.41M | $3.96M | 0.44% | -$446.1K |
| Teradyne, Inc.(TER) | 22,736 | 19,856 | -2,880 | $3.13M | $3.84M | 0.43% | +$713.9K |
| Ishares Russell 2000 Growth Index Fund | 8,774 | 11,862 | +3,088 | $2.81M | $3.83M | 0.43% | +$1.02M |
| Vaneck Rare Earth & Metals Etf RARE EAR STR ETF | 64,745 | 51,593 | -13,152 | $4.26M | $3.81M | 0.42% | -$447.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,245 | 8,245 | 0 | $3.23M | $3.74M | 0.42% | +$508.9K |
| Porch Group, Inc.(PRCH) | 528,380 | 404,670 | -123,710 | $8.87M | $3.69M | 0.41% | -$5.17M |
| Alphabet Inc.(GOOG) | 9,676 | 11,381 | +1,705 | $2.35M | $3.56M | 0.40% | +$1.21M |
| Berkshire Hathaway B | 7,121 | 7,071 | -50 | $3.58M | $3.55M | 0.40% | -$25.8K |
| Energy Transfer LP(ET) | 217,103 | 184,623 | -32,480 | $3.73M | $3.04M | 0.34% | -$681.1K |
| Roper Technologies, Inc.(ROP) | 7,316 | 6,670 | -646 | $3.65M | $2.97M | 0.33% | -$679.4K |
| Merck & Co., Inc.(MRK) | 26,683 | 26,983 | +300 | $2.24M | $2.84M | 0.32% | +$600.7K |
| Spdr Blackstone Senior Loan Etf ST STR BL LN ETF | 0 | 65,943 | +65,943 | $0 | $2.72M | 0.30% | +$2.72M |
| Amplify Cybersecurity Etf | 33,489 | 33,401 | -88 | $2.91M | $2.68M | 0.30% | -$222.4K |
| TKO Group Holdings, Inc.(TKO) | 12,527 | 12,297 | -230 | $2.53M | $2.57M | 0.29% | +$40.1K |
| Danaher Corporation(DHR) | 9,919 | 9,919 | 0 | $1.97M | $2.27M | 0.25% | +$304.1K |
| The Travelers Companies, Inc.(TRV) | 7,764 | 7,764 | 0 | $2.17M | $2.25M | 0.25% | +$84.2K |
| Bio-Techne Corporation(TECH) | 37,905 | 37,905 | 0 | $2.11M | $2.23M | 0.25% | +$120.5K |
| Exxon Mobil Corp | 18,436 | 18,436 | 0 | $2.08M | $2.22M | 0.25% | +$139.9K |
| Fury Gold Mines Limited(FURY) | 3,650,015 | 3,650,015 | 0 | $2.38M | $2.15M | 0.24% | -$230.3K |
| UiPath, Inc.(PATH) | 0 | 125,474 | +125,474 | $0 | $2.06M | 0.23% | +$2.06M |
| Kinder Morgan, Inc.(KMI) | 71,708 | 71,708 | 0 | $2.03M | $1.97M | 0.22% | -$58.8K |
| Modine Manufacturing Company(MOD) | 16,616 | 14,736 | -1,880 | $2.36M | $1.97M | 0.22% | -$394.7K |
| RBC Bearings Incorporated(RBC) | 1,700 | 4,382 | +2,682 | $663.5K | $1.97M | 0.22% | +$1.30M |
| MercadoLibre, Inc.(MELI) | 955 | 955 | 0 | $2.23M | $1.92M | 0.21% | -$308.2K |
| Everpure, Inc.(P) | 33,768 | 24,568 | -9,200 | $2.83M | $1.65M | 0.18% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 6,700 | 6,700 | 0 | $1.47M | $1.55M | 0.17% | +$75.4K |
| Atlas Energy Solutions Inc.(AESI) | 665,135 | 162,630 | -502,505 | $7.56M | $1.53M | 0.17% | -$6.03M |
| Verisk Analytics, Inc.(VRSK) | 6,564 | 6,564 | 0 | $1.65M | $1.47M | 0.16% | -$182.6K |
| Oracle Corporation(ORCL) | 0 | 6,828 | +6,828 | $0 | $1.33M | 0.15% | +$1.33M |
| Cardinal Health, Inc.(CAH) | 12,717 | 6,087 | -6,630 | $2.00M | $1.25M | 0.14% | -$745.2K |
| Walmart Inc.(WMT) | 9,711 | 9,681 | -30 | $1.00M | $1.08M | 0.12% | +$77.7K |
| Broadcom Inc.(AVGO) | 3,100 | 2,600 | -500 | $1.02M | $899.9K | 0.10% | -$122.9K |
| Apple Inc.(AAPL) | 3,015 | 2,895 | -120 | $767.7K | $787.0K | 0.09% | +$19.3K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 146,000 | 146,000 | 0 | $752.6K | $753.4K | 0.08% | +$730 |
| Shopify Inc.(SHOP) | 4,680 | 4,680 | 0 | $695.5K | $753.3K | 0.08% | +$57.8K |
| The Coca-Cola Company(KO) | 10,075 | 10,075 | 0 | $668.2K | $704.3K | 0.08% | +$36.2K |
| Corning Incorporated(GLW) | 6,136 | 6,136 | 0 | $503.3K | $537.3K | 0.06% | +$33.9K |
| Affirm Holdings, Inc.(AFRM) | 23,603 | 6,775 | -16,828 | $1.72M | $504.3K | 0.06% | -$1.22M |
| Morgan Stanley(MS) | 2,670 | 2,790 | +120 | $424.4K | $495.3K | 0.06% | +$70.9K |
| Chevron Corporation(CVX) | 2,996 | 2,996 | 0 | $465.2K | $456.6K | 0.05% | -$8.6K |
| Alphabet Inc.(GOOG) | 1,400 | 1,400 | 0 | $341.0K | $439.3K | 0.05% | +$98.3K |
| Roblox Corporation(RBLX) | 5,210 | 5,210 | 0 | $721.7K | $422.2K | 0.05% | -$299.5K |
| MarketAxess Holdings Inc.(MKTX) | 2,000 | 2,000 | 0 | $348.5K | $362.5K | 0.04% | +$14.0K |
| Eli Lilly and Company(LLY) | 336 | 336 | 0 | $256.4K | $361.1K | 0.04% | +$104.7K |
| International Business Machines Corporation(IBM) | 1,196 | 1,196 | 0 | $337.5K | $354.3K | 0.04% | +$16.8K |
| Johnson & Johnson(JNJ) | 1,700 | 1,700 | 0 | $315.2K | $351.8K | 0.04% | +$36.6K |
| Miller Industries, Inc.(MLR) | 9,120 | 9,120 | 0 | $368.6K | $340.8K | 0.04% | -$27.8K |
| Ishares Russell 1000 Growth Index Fund | 701 | 701 | 0 | $328.4K | $331.8K | 0.04% | +$3.4K |
| Resolute Holdings Management, Inc.(RHLD) | 0 | 1,261 | +1,261 | $0 | $260.3K | 0.03% | +$260.3K |
| Celestica Inc.(CLS) | 1,210 | 870 | -340 | $298.1K | $257.2K | 0.03% | -$40.9K |