Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $29.9M | 104,221 | 17.3% |
| Natera Inc(NTRA) | COM | 632307104 | $18.2M | 79,350 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 46,075 | 8.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.7M | 104,800 | 7.4% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $11.2M | 4,861,200 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 31,630 | 5.6% |
| XPO Inc(XPO) | COM | 983793100 | $9.3M | 68,665 | 5.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.3M | 249,275 | 5.4% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8M | 50,510 | 5.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.8M | 149,095 | 4.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.4M | 26,215 | 4.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.5M | 11,820 | 3.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.6M | 694,445 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 8,752 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,804 | 1.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2M | 31,505 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.1M | 28,435 | 1.8% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $2.9M | 11,463,603 | 1.7% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 6,265 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,870 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $807.4K | 5,508 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.1K | 1,125 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.1K | 1,505 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $257.6K | 650 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $86.7K | 4,400 | 0.1% |