Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1(Put) | 0 | 59,700 | +59,700 | 0 | 26,507 | — | +26,507 |
| Capstar Financial Holdings, In | 224,550 | 791,775 | +567,225 | 4,208 | 15,915 | 4.79% | +11,707 |
| Tricon Residential, Inc. | 0 | 1,024,011 | +1,024,011 | 0 | 11,418 | 3.43% | +11,418 |
| NVIDIA Corp.(NVDA) | 30,956 | 27,263 | -3,693 | 15,330 | 24,634 | 7.41% | +9,304 |
| UBS Group AG(UBS) | 114,362 | 377,712 | +263,350 | 3,534 | 11,603 | 3.49% | +8,070 |
| Daseke, Inc. | 0 | 728,884 | +728,884 | 0 | 6,050 | 1.82% | +6,050 |
| Kaman Corp. | 0 | 115,000 | +115,000 | 0 | 5,275 | 1.59% | +5,275 |
| Cerevel Therapeutics Holdings, | 0 | 122,150 | +122,150 | 0 | 5,163 | 1.55% | +5,163 |
| Cambridge Bancorp | 84,383 | 150,966 | +66,583 | 5,856 | 10,290 | 3.09% | +4,434 |
| Callon Petroleum Co. | 129,342 | 236,902 | +107,560 | 4,191 | 8,472 | 2.55% | +4,281 |
| CSI Compressco LP | 0 | 1,775,419 | +1,775,419 | 0 | 4,137 | 1.24% | +4,137 |
| Meta Platforms, Inc.(META) | 20,944 | 20,944 | 0 | 7,413 | 10,170 | 3.06% | +2,757 |
| Pioneer Natural Resources Comp | 59,325 | 59,325 | 0 | 13,341 | 15,573 | 4.68% | +2,232 |
| Amazon.com, Inc.(AMZN) | 69,175 | 69,175 | 0 | 10,510 | 12,478 | 3.75% | +1,967 |
| Eli Lilly & Co.(LLY) | 0 | 2,450 | +2,450 | 0 | 1,906 | 0.57% | +1,906 |
| Novo Nordisk A/S(NVO) | 0 | 14,040 | +14,040 | 0 | 1,803 | 0.54% | +1,803 |
| Whole Earth Brands, Inc. | 0 | 363,048 | +363,048 | 0 | 1,754 | 0.53% | +1,754 |
| TransDigm Group, Inc.(TDG) | 8,408 | 8,313 | -95 | 8,506 | 10,238 | 3.08% | +1,733 |
| Broadcom, Inc.(AVGO) | 0 | 1,306 | +1,306 | 0 | 1,731 | 0.52% | +1,731 |
| Vulcan Materials Company(VMC) | 11,650 | 14,980 | +3,330 | 2,645 | 4,088 | 1.23% | +1,444 |
| Diamondback Energy, Inc.(FANG) | 0 | 6,570 | +6,570 | 0 | 1,302 | 0.39% | +1,302 |
| Walt Disney Company/The(DIS) | 39,945 | 39,945 | 0 | 3,607 | 4,888 | 1.47% | +1,281 |
| HEICO Corp.(HEI) | 5,763 | 11,753 | +5,990 | 1,031 | 2,245 | 0.68% | +1,214 |
| MSCI, Inc.(MSCI) | 0 | 2,150 | +2,150 | 0 | 1,205 | 0.36% | +1,205 |
| Microsoft Corp.(MSFT) | 31,925 | 31,308 | -617 | 12,005 | 13,172 | 3.96% | +1,167 |
| Spotify Technology S.A.(SPOT) | 15,083 | 15,083 | 0 | 2,834 | 3,980 | 1.20% | +1,146 |
| Toll Brothers, Inc.(TOL) | 41,619 | 41,619 | 0 | 4,278 | 5,384 | 1.62% | +1,106 |
| Taiwan Semiconductor(TSM) | 0 | 7,600 | +7,600 | 0 | 1,034 | 0.31% | +1,034 |
| L3Harris Technologies, Inc.(LHX) | 4,625 | 9,300 | +4,675 | 974 | 1,982 | 0.60% | +1,008 |
| Mastercard Inc. - Class A(MA) | 30,274 | 28,825 | -1,449 | 12,912 | 13,881 | 4.17% | +969 |
| Netflix, Inc.(NFLX) | 7,502 | 7,502 | 0 | 3,653 | 4,556 | 1.37% | +904 |
| American National Bankshares, | 85,702 | 105,654 | +19,952 | 4,178 | 5,046 | 1.52% | +868 |
| Martin Marietta Materials, Inc(MLM) | 3,145 | 3,881 | +736 | 1,569 | 2,383 | 0.72% | +814 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 2,457 | +2,457 | 0 | 788 | 0.24% | +788 |
| ANSYS, Inc. | 0 | 2,135 | +2,135 | 0 | 741 | 0.22% | +741 |
| FNCB Bancorp, Inc. | 0 | 111,665 | +111,665 | 0 | 678 | 0.20% | +678 |
| Paramount Global | 0 | 45,000 | +45,000 | 0 | 530 | 0.16% | +530 |
| AutoZone, Inc.(AZO) | 649 | 695 | +46 | 1,678 | 2,190 | 0.66% | +512 |
| Synopsys, Inc.(SNPS) | 7,124 | 7,271 | +147 | 3,668 | 4,155 | 1.25% | +487 |
| Baidu, Inc. - Spon ADR | 0 | 4,070 | +4,070 | 0 | 428 | 0.13% | +428 |
| Ametek, Inc. | 23,477 | 23,477 | 0 | 3,871 | 4,294 | 1.29% | +423 |
| Ferrari NV COM | 3,470 | 3,470 | 0 | 1,174 | 1,513 | 0.45% | +338 |
| Chipotle Mexican Grill, Inc.(CMG) | 475 | 475 | 0 | 1,086 | 1,381 | 0.42% | +294 |
| Gartner, Inc.(IT) | 9,143 | 9,143 | 0 | 4,124 | 4,358 | 1.31% | +234 |
| Monster Beverage Corp.(MNST) | 34,789 | 37,374 | +2,585 | 2,004 | 2,216 | 0.67% | +211 |
| TJX Company, Inc.(TJX) | 61,875 | 59,025 | -2,850 | 5,804 | 5,986 | 1.80% | +182 |
| Salesforce, Inc.(CRM) | 4,575 | 4,575 | 0 | 1,204 | 1,378 | 0.41% | +174 |
| Adobe Systems, Inc.(ADBE) | 5,099 | 6,307 | +1,208 | 3,042 | 3,183 | 0.96% | +140 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 1,400 | 1,519 | 0.46% | +119 |
| Sequans Communications(Q) | 0 | 244,360 | +244,360 | 0 | 94 | 0.03% | +94 |
| Marriott International, Inc.(MAR) | 19,449 | 17,699 | -1,750 | 4,386 | 4,466 | 1.34% | +80 |
| Roper Technologies, Inc.(ROP) | 4,525 | 4,525 | 0 | 2,467 | 2,538 | 0.76% | +71 |
| TEGNA, Inc. | 34,705 | 34,705 | 0 | 531 | 518 | 0.16% | -12 |
| ServiceNow, Inc.(NOW) | 4,438 | 4,038 | -400 | 3,135 | 3,079 | 0.93% | -57 |
| Alphabet, Inc. - Class C(GOOG) | 72,922 | 65,455 | -7,467 | 10,277 | 9,966 | 3.00% | -311 |
| NXP Semiconductors NV COM | 30,010 | 25,700 | -4,310 | 6,893 | 6,368 | 1.91% | -525 |
| Olink Holding AB | 413,658 | 413,658 | 0 | 10,403 | 9,725 | 2.92% | -678 |
| Rivian Automotive, Inc.(RIVN) | 61,897 | 61,897 | 0 | 1,452 | 678 | 0.20% | -774 |
| Alteryx, Inc. - CL A | 17,100 | 0 | -17,100 | 806 | 0 | — | -806 |
| MercadoLibre, Inc.(MELI) | 655 | 0 | -655 | 1,029 | 0 | — | -1,029 |
| Apple, Inc.(AAPL) | 62,836 | 61,955 | -881 | 12,098 | 10,624 | 3.19% | -1,474 |
| Lululemon Athletica, Inc.(LULU) | 10,947 | 10,242 | -705 | 5,597 | 4,001 | 1.20% | -1,596 |
| Boeing Co.(Call) | 31,400 | 31,000 | -400 | 8,185 | 5,983 | — | -2,202 |
| Humana, Inc.(HUM) | 21,830 | 21,830 | 0 | 9,994 | 7,569 | 2.28% | -2,425 |
| Equinix, Inc.(EQIX) | 6,213 | 2,744 | -3,469 | 5,004 | 2,265 | 0.68% | -2,739 |
| Boeing Co.(BA) | 57,168 | 59,796 | +2,628 | 14,901 | 11,540 | 3.47% | -3,361 |
| Rogers Corporation(ROG) | 38,000 | 0 | -38,000 | 5,019 | 0 | — | -5,019 |
| Karuna Therapeutics, Inc. | 19,517 | 0 | -19,517 | 6,177 | 0 | — | -6,177 |
| Simon Property Group, Inc.(SPG) | 48,577 | 0 | -48,577 | 6,929 | 0 | — | -6,929 |
| RPT Realty | 562,410 | 0 | -562,410 | 7,216 | 0 | — | -7,216 |
| Splunk, Inc. | 65,479 | 0 | -65,479 | 9,976 | 0 | — | -9,976 |
| Bank of America Corp. | 336,637 | 0 | -336,637 | 11,335 | 0 | — | -11,335 |