Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | 452,048 | $36.31M | 5.6% | $72.38 | +5.7% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 933,850 | $33.31M | 5.2% | $22.31 | +55.8% | COM | 868459108 |
| AXON | AXON ENTERPRISE, INC. | 177,100 | $29.39M | 4.6% | $34.13 | +363.2% | COM | 05464C101 |
| MKTX | MARKETAXESS HOLDINGS INC | 104,746 | $29.21M | 4.5% | $221.52 | +11.2% | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 358,789 | $27.73M | 4.3% | $76.91 | +1.6% | COM | 22160N109 |
| VSAT | VIASAT INC. | 771,790 | $24.43M | 3.8% | $49.90 | -29.9% | COM | 92552V100 |
| CPRT | COPART INC | 395,048 | $24.05M | 3.7% | $20.56 | +45.6% | COM | 217204106 |
| RDVT | RED VIOLET INC | 974,502 | $22.43M | 3.5% | $30.03 | -32.8% | COM | 75704L104 |
| — | NV5 GLOBAL, INC. | 163,939 | $21.69M | 3.4% | $53.74 | — | COM | 62945V109 |
| CHGG | CHEGG INC. | 850,267 | $21.49M | 3.3% | $16.93 | +50.2% | COM | 163092109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 359,040 | $20.54M | 3.2% | $55.33 | -1.0% | COM | 126349109 |
| HQY | HEALTHEQUITY, INC. | 329,104 | $20.29M | 3.1% | $67.74 | -0.8% | COM | 42226A107 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 356,638 | $19.65M | 3.0% | $37.63 | +46.1% | COM | 413197104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 94,283 | $18.03M | 2.8% | $205.56 | — | COM | 922908769 |
| CVCO | CAVCO INDUSTRIES, INC. | 79,160 | $17.91M | 2.8% | $177.74 | +25.0% | COM | 149568107 |
| TYL | TYLER TECHNOLOGIES, INC | 52,739 | $17M | 2.6% | $196.63 | +66.1% | COM | 902252105 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 474,215 | $16.28M | 2.5% | $45.59 | -17.8% | COM | 38267D109 |
| — | JAMF HOLDING CORP | 736,615 | $15.69M | 2.4% | $37.54 | — | COM | 47074L105 |
| VICR | VICOR CORP | 277,256 | $14.9M | 2.3% | $23.39 | +124.9% | COM | 925815102 |
| KNSL | KINSALE CAPITAL GROUP INC. | 55,925 | $14.63M | 2.3% | $127.43 | +125.1% | COM | 49714P108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,380,406 | $14.16M | 2.2% | $10.25 | -31.4% | COM | 390607109 |
| QTRX | QUANTERIX CORP | 971,698 | $13.46M | 2.1% | $20.99 | -45.2% | COM | 74766Q101 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 558,140 | $12.26M | 1.9% | $33.75 | -22.8% | COM | 25862V105 |
| TWLO | TWILIO INC. - CLASS A | 216,947 | $10.62M | 1.6% | $89.74 | -36.6% | COM | 90138F102 |
| TTD | THE TRADE DESK - CL A | 231,081 | $10.36M | 1.6% | $58.21 | -12.9% | COM | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $10.31M | 1.6% | $165023.42 | +171.9% | COM | 084670108 |
| SPT | SPROUT SOCIAL INC | 166,215 | $9.384M | 1.5% | $62.59 | -6.3% | COM | 85209W109 |
| UNP | UNION PACIFIC CORP | 41,721 | $8.639M | 1.3% | $65.92 | +188.5% | COM | 907818108 |
| FNV | FRANCO-NEVADA CORP | 61,234 | $8.357M | 1.3% | $68.48 | +87.3% | COM | 351858105 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 80,714 | $8.036M | 1.2% | $102.45 | — | COM | 464287432 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 63,843 | $6.115M | 0.9% | $95.82 | — | COM | 464287440 |
| VICI | VICI PROPERTIES | 168,900 | $5.472M | 0.8% | $23.25 | +16.0% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TRUST | 14,181 | $5.423M | 0.8% | $391.94 | — | COM | 78462F103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 109,703 | $5.211M | 0.8% | $47.33 | — | COM | 46434V738 |
| MRK | MERCK & CO | 45,519 | $5.05M | 0.8% | $67.83 | +36.8% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES, INC | 9,527 | $4.117M | 0.6% | $218.61 | +84.8% | COM | 776696106 |
| NVEC | NVE CORPORATION | 60,375 | $3.909M | 0.6% | $61.11 | 0.0% | COM | 629445206 |
| FEZ | SPDR EURO STOXX 50 FUND | 91,735 | $3.55M | 0.6% | $35.76 | — | COM | 78463X202 |
| IJR | ISHARES S&P 600 SMALL CAP INDEX | 31,733 | $3.003M | 0.5% | $88.52 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY B | 9,454 | $2.92M | 0.5% | $220.01 | +35.0% | COM | 084670702 |
| MSFT | MICROSOFT CORPORATION | 11,750 | $2.818M | 0.4% | $88.80 | +163.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,754 | $2.597M | 0.4% | $229.40 | — | COM | 46090E103 |
| DHR | DANAHER CORPORATION | 9,484 | $2.517M | 0.4% | $129.54 | +76.1% | COM | 235851102 |
| UNH | UNITED HEALTH GROUP | 4,375 | $2.32M | 0.4% | $254.15 | +96.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,183 | $2.226M | 0.3% | $53.69 | +79.3% | COM | 30231G102 |
| MOH | MOLINA HEALTHCARE INC. | 6,686 | $2.208M | 0.3% | $169.37 | +100.6% | COM | 60855R100 |
| CAH | CARDINAL HEALTH | 26,673 | $2.05M | 0.3% | $59.26 | +20.8% | COM | 14149Y108 |
| OPRT | OPORTUN FINANCIAL CORP | 367,190 | $2.023M | 0.3% | $17.47 | -70.1% | COM | 68376D104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 6,576 | $1.899M | 0.3% | $199.02 | +53.1% | COM | 92532F100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 66,000 | $1.592M | 0.2% | $24.37 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC. | 4,254 | $1.425M | 0.2% | $394.19 | -18.5% | COM | 78409V104 |
| TER | TERADYNE INC. | 16,218 | $1.417M | 0.2% | $78.93 | +7.1% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,497 | $1.391M | 0.2% | $111.31 | -21.8% | COM | 00971T101 |
| MORN | MORNINGSTAR INC | 6,396 | $1.385M | 0.2% | $197.97 | +15.1% | COM | 617700109 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 22,345 | $1.377M | 0.2% | $61.62 | — | COM | 92206C847 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,857 | $1.354M | 0.2% | $133.96 | -39.4% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS | 3,910 | $1.316M | 0.2% | $181.89 | +75.8% | COM | 00724F101 |
| MELI | MERCADO LIBRE | 1,543 | $1.306M | 0.2% | $873.64 | +1.9% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,876 | $1.251M | 0.2% | $116.03 | +6.1% | COM | 459200101 |
| MOS | MOSAIC COMPANY | 20,000 | $877K | 0.1% | $50.63 | -10.5% | COM | 61945C103 |
| — | SVB FINANCIAL GROUP | 3,637 | $837K | 0.1% | $199.92 | — | COM | 78486Q101 |
| TECH | BIO-TECHNE CORP | 9,952 | $825K | 0.1% | $81.32 | -3.8% | COM | 09073M104 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 19,100 | $752K | 0.1% | $49.93 | — | COM | 37954Y475 |
| AMZN | AMAZON | 8,500 | $714K | 0.1% | $119.35 | -17.2% | COM | 023135106 |
| KO | COCA-COLA CO | 11,179 | $711K | 0.1% | $27.85 | +97.2% | COM | 191216100 |
| — | ALPHABET INC. CLASS A | 7,663 | $676K | 0.1% | $147.92 | — | COM | 38259P508 |
| BJ | BJ`S WHOLESALE CLUB INC. | 10,000 | $662K | 0.1% | $72.44 | 0.0% | COM | 05550J101 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 14,963 | $659K | 0.1% | $33.85 | — | COM | 26924G201 |
| FURY | FURY GOLD MINES LTD | 1,500,000 | $640K | 0.1% | $0.75 | -49.8% | COM | 36117T100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $621K | 0.1% | $4.13 | — | COM | 36465A109 |
| AAPL | APPLE, INC. | 4,710 | $612K | 0.1% | $114.33 | +23.1% | COM | 037833100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 203,130 | $573K | 0.1% | $13.15 | -76.1% | COM | 00973N102 |
| REGN | REGENERON PHARMACEUTICALS INC | 721 | $520K | 0.1% | $516.83 | +42.0% | COM | 75886F107 |
| — | Y-MABS THERAPEUTICS, INC. | 98,870 | $482K | 0.1% | $37.95 | — | COM | 984241109 |
| CVX | CHEVRON CORPORATION | 2,670 | $479K | 0.1% | $65.02 | +135.7% | COM | 166764100 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 26,773 | $432K | 0.1% | $21.08 | — | COM | 112830104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 19,500 | $413K | 0.1% | $31.88 | — | COM | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $389K | 0.1% | $70.62 | +122.4% | COM | 478160104 |
| DDOG | DATADOG, INC. | 5,184 | $381K | 0.1% | $146.28 | -46.6% | COM | 23804L103 |
| RGTI | RIGETTI COMPUTING INC. | 489,546 | $357K | 0.1% | $8.90 | -83.9% | COM | 76655K103 |
| ARKK | ARK INNOVATION ETF | 9,616 | $300K | 0.0% | $76.48 | — | COM | 00214Q104 |
| GOOG | ALPHABET INC - CL C | 3,283 | $291K | 0.0% | $112.46 | -15.8% | COM | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,309 | $280K | 0.0% | $243.05 | — | COM | 464287614 |
| LLY | ELI LILLY & COMPANY | 735 | $269K | 0.0% | $243.85 | +41.8% | COM | 532457108 |
| UDR | UDR INC. | 6,816 | $264K | 0.0% | $19.35 | +79.5% | COM | 902653104 |
| MP | MP MATERIALS CORP. | 10,000 | $243K | 0.0% | $40.36 | -24.9% | COM | 553368101 |
| BCPC | BALCHEM CORP | 1,941 | $237K | 0.0% | $74.53 | +73.2% | COM | 057665200 |
| ET | ENERGY TRANSFER LP | 18,500 | $220K | 0.0% | $11.03 | — | COM | 29273V100 |
| ABBV | ABBVIE INC | 1,300 | $210K | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| — | TELLURIAN INC | 100,000 | $168K | 0.0% | $2.39 | — | COM | 87968A104 |