Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 1,094,443 | $37.05M | 5.7% | $33.85 * | $22.31 | +45.9% | COM | 868459108 |
| INCY | INCYTE CORP | 432,938 | $28.85M | 4.4% | $66.64 * | $72.20 | +2.3% | COM | 45337C102 |
| AXON | AXON ENTERPRISE, INC. | 237,931 | $27.54M | 4.2% | $115.75 * | $34.13 | +232.1% | COM | 05464C101 |
| VSAT | VIASAT INC. | 791,830 | $23.94M | 3.7% | $30.23 * | $49.90 | -32.9% | COM | 92552V100 |
| HQY | HEALTHEQUITY, INC. | 339,831 | $22.83M | 3.5% | $67.17 * | $67.74 | -6.6% | COM | 42226A107 |
| CSGP | COSTAR GROUP INC | 326,394 | $22.73M | 3.5% | $69.65 | $76.79 | -9.6% | COM | 22160N109 |
| — | NV5 GLOBAL, INC. | 175,959 | $21.79M | 3.3% | $123.82 | $53.74 | — | COM | 62945V109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 490,768 | $21.74M | 3.3% | $44.29 * | $37.63 | +29.6% | COM | 413197104 |
| — | KNOWBE4 INC | 1,035,280 | $21.54M | 3.3% | $20.81 | $22.53 | — | COM | 49926T104 |
| KNSL | KINSALE CAPITAL GROUP INC. | 82,455 | $21.06M | 3.2% | $255.42 * | $127.43 | +94.5% | COM | 49714P108 |
| MKTX | MARKETAXESS HOLDINGS INC | 94,549 | $21.04M | 3.2% | $222.49 * | $218.86 | +11.9% | COM | 57060D108 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 740,520 | $20.25M | 3.1% | $27.35 * | $33.75 | -23.6% | COM | 25862V105 |
| — | ARCHAEA ENERGY INC. | 1,103,350 | $19.87M | 3.0% | $18.01 | $15.82 | — | COM | 03940F103 |
| TYL | TYLER TECHNOLOGIES, INC | 56,951 | $19.79M | 3.0% | $347.49 * | $196.63 | +89.1% | COM | 902252105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,573,582 | $19.51M | 3.0% | $7.58 * | $10.25 | +2.2% | COM | 390607109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 360,360 | $19.06M | 2.9% | $52.88 * | $55.33 | -2.3% | COM | 126349109 |
| VICR | VICOR CORP | 319,624 | $18.9M | 2.9% | $59.14 * | $23.39 | +182.2% | COM | 925815102 |
| CPRT | COPART INC | 156,992 | $16.7M | 2.5% | $106.40 * | $6.35 | +368.9% | COM | 217204106 |
| CHGG | CHEGG INC. | 792,477 | $16.7M | 2.5% | $21.07 | $16.31 | +27.0% | COM | 163092109 |
| CVCO | CAVCO INDUSTRIES, INC. | 79,470 | $16.35M | 2.5% | $205.76 * | $177.74 | +33.3% | COM | 149568107 |
| — | JAMF HOLDING CORP | 702,605 | $15.57M | 2.4% | $22.16 | $38.32 | — | COM | 47074L105 |
| TTD | THE TRADE DESK - CL A | 256,962 | $15.35M | 2.3% | $59.75 * | $58.21 | -2.2% | COM | 88339J105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 77,048 | $13.83M | 2.1% | $179.47 | $208.77 | — | COM | 922908769 |
| RDVT | RED VIOLET INC | 774,009 | $13.41M | 2.0% | $17.32 * | $32.58 | -39.4% | COM | 75704L104 |
| TWLO | TWILIO INC. - CLASS A | 187,265 | $12.95M | 2.0% | $69.14 * | $94.95 | -15.8% | COM | 90138F102 |
| SPT | SPROUT SOCIAL INC | 166,865 | $10.13M | 1.5% | $60.68 | $62.59 | -3.9% | COM | 85209W109 |
| QTRX | QUANTERIX CORP | 902,293 | $9.943M | 1.5% | $11.02 * | $21.72 | -41.5% | COM | 74766Q101 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 87,381 | $8.952M | 1.4% | $102.45 | $102.45 | — | COM | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $8.942M | 1.4% | $406454.55 * | $165023.42 | +159.4% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,721 | $8.128M | 1.2% | $194.82 * | $65.92 | +209.8% | COM | 907818108 |
| FNV | FRANCO-NEVADA CORP | 61,710 | $7.373M | 1.1% | $119.48 | $68.48 | +77.8% | COM | 351858105 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 174,030 | $6.202M | 0.9% | $35.64 * | $59.62 | -12.9% | COM | 38267D109 |
| SPY | SPDR S&P 500 ETF TRUST | 15,372 | $5.491M | 0.8% | $357.21 | $391.94 | — | COM | 78462F103 |
| VICI | VICI PROPERTIES | 168,900 | $5.042M | 0.8% | $29.85 * | $23.25 | +17.8% | COM | 925652109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 108,983 | $4.309M | 0.7% | $39.54 | $47.33 | — | COM | 46434V738 |
| MRK | MERCK & CO | 45,433 | $3.913M | 0.6% | $86.13 * | $67.83 | +18.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 13,332 | $3.563M | 0.5% | $267.25 | $229.40 | — | COM | 46090E103 |
| ROP | ROPER TECHNOLOGIES, INC | 9,164 | $3.296M | 0.5% | $359.67 * | $211.27 | +88.5% | COM | 776696106 |
| MSFT | MICROSOFT CORPORATION | 11,941 | $2.781M | 0.4% | $232.90 * | $88.80 | +189.3% | COM | 594918104 |
| FEZ | SPDR EURO STOXX 50 FUND | 88,768 | $2.731M | 0.4% | $30.77 | $35.66 | — | COM | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY B | 9,629 | $2.571M | 0.4% | $267.01 * | $220.01 | +29.3% | COM | 084670702 |
| GOVT | ISHARES US TREASURY BOND ETF | 112,712 | $2.565M | 0.4% | $22.76 | $22.76 | — | COM | 46429B267 |
| UNH | UNITED HEALTH GROUP | 4,688 | $2.368M | 0.4% | $505.12 | $254.15 | +94.8% | COM | 91324P102 |
| IJR | ISHARES S&P 600 SMALL CAP INDEX | 26,102 | $2.276M | 0.3% | $87.20 | $87.20 | — | COM | 464287804 |
| MOH | MOLINA HEALTHCARE INC. | 6,857 | $2.262M | 0.3% | $329.88 * | $169.37 | +90.1% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 8,676 | $2.241M | 0.3% | $258.30 * | $120.36 | +100.0% | COM | 235851102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 55,285 | $2.107M | 0.3% | $38.11 | $49.93 | — | COM | 37954Y475 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 6,743 | $1.952M | 0.3% | $289.49 | $199.02 | +44.6% | COM | 92532F100 |
| CAH | CARDINAL HEALTH | 27,557 | $1.838M | 0.3% | $66.70 * | $59.26 | 0.0% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 20,453 | $1.786M | 0.3% | $87.32 * | $53.69 | +51.5% | COM | 30231G102 |
| OPRT | OPORTUN FINANCIAL CORP | 373,298 | $1.631M | 0.2% | $4.37 * | $17.47 | -59.3% | COM | 68376D104 |
| — | SVB FINANCIAL GROUP | 4,708 | $1.581M | 0.2% | $335.81 | $199.92 | — | COM | 78486Q101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 64,500 | $1.534M | 0.2% | $23.78 | $24.38 | — | COM | 293792107 |
| — | Y-MABS THERAPEUTICS, INC. | 101,970 | $1.47M | 0.2% | $14.42 | $37.95 | — | COM | 984241109 |
| MORN | MORNINGSTAR INC | 6,608 | $1.403M | 0.2% | $212.32 * | $197.97 | +20.1% | COM | 617700109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,044 | $1.369M | 0.2% | $80.32 * | $111.31 | -18.2% | COM | 00971T101 |
| MOS | MOSAIC COMPANY | 28,000 | $1.353M | 0.2% | $48.32 * | $50.63 | -6.8% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC. | 4,395 | $1.342M | 0.2% | $305.35 * | $394.19 | -11.8% | COM | 78409V104 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 30,516 | $1.323M | 0.2% | $43.35 | $33.85 | — | COM | 26924G201 |
| MELI | MERCADO LIBRE | 1,587 | $1.314M | 0.2% | $827.98 * | $873.64 | -1.6% | COM | 58733R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,349 | $1.309M | 0.2% | $85.28 * | $133.96 | -31.3% | COM | 83088M102 |
| TER | TERADYNE INC. | 16,753 | $1.259M | 0.2% | $75.15 * | $78.93 | +13.8% | COM | 880770102 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 12,739 | $1.223M | 0.2% | $96.00 | $96.00 | — | COM | 464287440 |
| AMZN | AMAZON | 10,700 | $1.209M | 0.2% | $112.99 * | $119.35 | +5.9% | COM | 023135106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 73,300 | $1.148M | 0.2% | $15.66 | $17.47 | — | COM | 37954Y483 |
| RGTI | RIGETTI COMPUTING INC. | 652,728 | $1.127M | 0.2% | $1.73 * | $8.90 | -57.9% | COM | 76655K103 |
| ADBE | ADOBE SYSTEMS | 4,040 | $1.112M | 0.2% | $275.25 * | $181.89 | +108.0% | COM | 00724F101 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 56,773 | $977K | 0.1% | $17.21 | $21.08 | — | COM | 112830104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,826 | $811K | 0.1% | $118.81 * | $113.92 | +1.5% | COM | 459200101 |
| — | ALPHABET INC. CLASS A | 7,820 | $748K | 0.1% | $95.65 | $147.92 | — | COM | 38259P508 |
| TECH | BIO-TECHNE CORP | 2,570 | $730K | 0.1% | $284.05 * | $90.12 | -5.6% | COM | 09073M104 |
| ARKK | ARK INNOVATION ETF | 17,358 | $655K | 0.1% | $37.73 | $76.48 | — | COM | 00214Q104 |
| AAPL | APPLE, INC. | 4,710 | $651K | 0.1% | $138.22 * | $114.33 | +34.9% | COM | 037833100 |
| KO | COCA-COLA CO | 11,347 | $636K | 0.1% | $56.05 | $27.85 | +101.2% | COM | 191216100 |
| FURY | FURY GOLD MINES LTD | 1,550,000 | $620K | 0.1% | $0.40 | $0.75 | -41.5% | COM | 36117T100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 204,500 | $607K | 0.1% | $2.97 * | $13.15 | -69.1% | COM | 00973N102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 24,500 | $572K | 0.1% | $23.35 | $31.88 | — | COM | 09257W100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $563K | 0.1% | $3.29 | $4.13 | — | COM | 36465A109 |
| REGN | REGENERON PHARMACEUTICALS INC | 721 | $497K | 0.1% | $689.32 * | $516.83 | +21.1% | COM | 75886F107 |
| DDOG | DATADOG, INC. | 5,184 | $460K | 0.1% | $88.73 * | $146.28 | -31.2% | COM | 23804L103 |
| CVX | CHEVRON CORPORATION | 2,670 | $384K | 0.1% | $143.82 * | $65.02 | +104.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $359K | 0.1% | $163.18 * | $70.62 | +116.5% | COM | 478160104 |
| GOOG | ALPHABET INC - CL C | 3,440 | $331K | 0.1% | $96.22 * | $112.46 | -1.5% | COM | 02079K107 |
| UDR | UDR INC. | 6,816 | $284K | 0.0% | $41.67 * | $19.35 | +106.6% | COM | 902653104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,309 | $275K | 0.0% | $210.08 | $243.05 | — | COM | 464287614 |
| MP | MP MATERIALS CORP. | 10,000 | $273K | 0.0% | $27.30 * | $40.36 | -19.0% | COM | 553368101 |
| TROW | T ROWE PRICE GROUP INC. | 2,476 | $260K | 0.0% | $105.01 * | $73.67 | +38.1% | COM | 74144T108 |
| — | TELLURIAN INC | 100,000 | $239K | 0.0% | $2.39 | $2.39 | — | COM | 87968A104 |
| BCPC | BALCHEM CORP | 1,966 | $239K | 0.0% | $121.57 * | $74.53 | +70.9% | COM | 057665200 |
| LLY | ELI LILLY & COMPANY | 735 | $238K | 0.0% | $323.81 * | $243.85 | +26.3% | COM | 532457108 |
| — | BARRICK GOLD CORP | 15,000 | $233K | 0.0% | $15.53 | $16.98 | — | COM | 067901108 |
| ET | ENERGY TRANSFER LP | 18,500 | $204K | 0.0% | $11.03 | $11.03 | — | COM | 29273V100 |