| TTEXAS PACIFIC LAND CORPORATITPL |
| 20.6% | 25.23% | $37.5M | 85,631 | $40.9M | 86,225 | -594-0.69% | Reduce |
 NATERA INCNTRA |
| 8.73% | 7.95% | $15.9M | 58,503 | $12.9M | 64,455 | -5,952-9.23% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.23% | 5.71% | $13.1M | 27,520 | $9.3M | 27,405 | +115+0.42% | Add |
| AAlphabet Inc Class CGOOG |
| 7.07% | 6.61% | $12.9M | 36,375 | $10.7M | 37,340 | -965-2.58% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 5.69% | 1.44% | $10.4M | 17,825 | $2.3M | 11,480 | +6,345+55.27% | Add |
 ARM HOLDINGS PLCARM |
| 5.56% | 2.43% | $10.1M | 28,525 | $3.9M | 26,085 | +2,440+9.35% | Add |
| DDIGIMARC CORP NEW COMDMRC |
| 5.15% | 3.22% | $9.4M | 1.1M | $5.2M | 1.1M | +77,650+7.31% | Add |
 XPO INCXPO |
| 4.73% | 5.96% | $8.6M | 41,890 | $9.7M | 49,700 | -7,810-15.71% | Reduce |
| SSTEREOTAXIS INCSTXS |
| 3.9% | 4.94% | $7.1M | 4.1M | $8.0M | 4.4M | -227,800-5.24% | Reduce |
 RENAISSANCERE HLDGS LTD COMRNR |
| 3.87% | 4.15% | $7.0M | 22,235 | $6.7M | 22,620 | -385-1.70% | Reduce |
 GXO LOGISTICS INCORPORATEDGXO |
| 3.6% | 4.13% | $6.6M | 129,310 | $6.7M | 129,260 | +50+0.04% | Add |
| TTRANSMEDICS GROUP INCTMDX |
| 3.56% | 5.55% | $6.5M | 97,465 | $9.0M | 90,530 | +6,935+7.66% | Add |
 GUARDANT HEALTH INCGH |
| 3.08% | 2.07% | $5.6M | 37,365 | $3.4M | 36,410 | +955+2.62% | Add |
| PPTC INC COMPTC |
| 2.85% | 3.64% | $5.2M | 45,660 | $5.9M | 41,455 | +4,205+10.14% | Add |
 SYNOPSYS INCSNPS |
| 2.61% | 2.3% | $4.7M | 10,626 | $3.7M | 9,390 | +1,236+13.16% | Add |
 UBIQUITI INCUI |
| 1.95% | 4.36% | $3.5M | 6,646 | $7.1M | 8,955 | -2,309-25.78% | Reduce |
| QQXO INCQXO |
| 1.94% | 0.93% | $3.5M | 203,675 | $1.5M | 77,375 | +126,300+163.23% | Add |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 1.83% | 1.76% | $3.3M | 501,325 | $2.9M | 441,015 | +60,310+13.68% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.34% | 1.56% | $2.4M | 4,735 | $2.5M | 5,075 | -340-6.70% | Reduce |
 HEICO CORP NEWHEI |
| 1.17% | 0.99% | $2.1M | 6,000 | $1.6M | 5,850 | +150+2.56% | Add |
| VVOLITIONRX LTDVNRX |
| 1.08% | — | $2.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| TTRUPANION INCTRUP |
| 1.08% | 1.56% | $2.0M | 79,050 | $2.5M | 98,550 | -19,500-19.79% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.01% | 1.08% | $1.8M | 3,670 | $1.8M | 3,670 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.22% | 0.25% | $400,997 | 1,075 | $407,187 | 1,100 | -25-2.27% | Reduce |
| SSPDR GOLD TRGLD |
| 0.14% | 0.16% | $257,866 | 700 | $258,174 | 600 | +100+16.67% | Add |
