CIK: 0000897070 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $667,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HOLDINGS INC | 88,503 | $34,630 | 5.2% | $221.52 | +53.3% | COM | 57060D108 |
| AXON | AXON ENTERPRISE, INC. | 148,873 | $33,474 | 5.0% | $34.13 | +482.5% | COM | 05464C101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 921,962 | $33,403 | 5.0% | $22.31 | +72.4% | COM | 868459108 |
| INCY | INCYTE CORP | 455,651 | $32,930 | 4.9% | $72.38 | +8.1% | COM | 45337C102 |
| CPRT | COPART INC | 394,184 | $29,647 | 4.4% | $20.56 | +65.3% | COM | 217204106 |
| VSAT | VIASAT INC. | 781,235 | $26,437 | 4.0% | $49.71 | -31.4% | COM | 92552V100 |
| CSGP | COSTAR GROUP INC | 357,324 | $24,602 | 3.7% | $76.91 | -4.1% | COM | 22160N109 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 469,635 | $24,515 | 3.7% | $45.59 | -4.8% | COM | 38267D109 |
| HQY | HEALTHEQUITY, INC. | 398,806 | $23,414 | 3.5% | $66.51 | -8.7% | COM | 42226A107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 370,050 | $19,872 | 3.0% | $55.27 | -3.6% | COM | 126349109 |
| CVCO | CAVCO INDUSTRIES, INC. | 61,180 | $19,439 | 2.9% | $177.74 | +55.7% | COM | 149568107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 92,038 | $18,785 | 2.8% | $205.56 | — | COM | 922908769 |
| TYL | TYLER TECHNOLOGIES, INC | 52,552 | $18,637 | 2.8% | $196.63 | +65.4% | COM | 902252105 |
| SNEX | STONEX GROUP, INC. | 175,660 | $18,186 | 2.7% | $42.81 | 0.0% | COM | 861896108 |
| RDVT | RED VIOLET INC | 1,015,043 | $17,865 | 2.7% | $29.68 | -28.3% | COM | 75704L104 |
| — | NV5 GLOBAL, INC. | 164,734 | $17,127 | 2.6% | $53.74 | — | COM | 62945V109 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 562,580 | $16,962 | 2.5% | $33.75 | -22.4% | COM | 25862V105 |
| KNSL | KINSALE CAPITAL GROUP INC. | 56,315 | $16,903 | 2.5% | $127.43 | +128.6% | COM | 49714P108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 445,418 | $14,543 | 2.2% | $39.20 | +16.2% | COM | 413197104 |
| TWLO | TWILIO INC. - CLASS A | 212,877 | $14,184 | 2.1% | $89.74 | -31.3% | COM | 90138F102 |
| VICR | VICOR CORP | 298,564 | $14,015 | 2.1% | $25.68 | +116.0% | COM | 925815102 |
| TTD | THE TRADE DESK - CL A | 215,792 | $13,144 | 2.0% | $58.21 | -8.6% | COM | 88339J105 |
| — | JAMF HOLDING CORP | 648,605 | $12,596 | 1.9% | $37.54 | — | COM | 47074L105 |
| CHGG | CHEGG INC. | 741,847 | $12,092 | 1.8% | $16.93 | +10.5% | COM | 163092109 |
| QTRX | QUANTERIX CORP | 928,778 | $10,467 | 1.6% | $20.99 | -39.1% | COM | 74766Q101 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $10,243 | 1.5% | $165023.42 | +182.9% | COM | 084670108 |
| SPT | SPROUT SOCIAL INC | 167,095 | $10,173 | 1.5% | $62.59 | -2.2% | COM | 85209W109 |
| FNV | FRANCO-NEVADA CORP | 65,555 | $9,558 | 1.4% | $72.91 | +86.2% | COM | 351858105 |
| UNP | UNION PACIFIC CORP | 41,721 | $8,397 | 1.3% | $65.92 | +187.3% | COM | 907818108 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 70,295 | $6,968 | 1.0% | $96.13 | — | COM | 464287440 |
| MRK | MERCK & CO | 58,503 | $6,224 | 0.9% | $74.68 | +32.1% | COM | 58933Y105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 116,135 | $6,083 | 0.9% | $47.61 | — | COM | 46434V738 |
| SPY | SPDR S&P 500 ETF TRUST | 13,646 | $5,587 | 0.8% | $391.94 | — | COM | 78462F103 |
| VICI | VICI PROPERTIES | 170,200 | $5,552 | 0.8% | $23.25 | +20.9% | COM | 925652109 |
| NVEC | NVE CORPORATION | 61,575 | $5,110 | 0.8% | $61.38 | +21.7% | COM | 629445206 |
| FEZ | SPDR EURO STOXX 50 FUND | 109,857 | $4,933 | 0.7% | $37.27 | — | COM | 78463X202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 785,936 | $4,268 | 0.6% | $10.25 | -41.5% | COM | 390607109 |
| ROP | ROPER TECHNOLOGIES, INC | 9,667 | $4,260 | 0.6% | $221.59 | +91.5% | COM | 776696106 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 38,877 | $4,135 | 0.6% | $102.45 | — | COM | 464287432 |
| MSFT | MICROSOFT CORPORATION | 12,480 | $3,598 | 0.5% | $98.20 | +154.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,429 | $3,347 | 0.5% | $235.33 | — | COM | 46090E103 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 49,164 | $3,221 | 0.5% | $63.74 | — | COM | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY B | 9,276 | $2,864 | 0.4% | $220.01 | +40.1% | COM | 084670702 |
| IJR | ISHARES S&P 600 SMALL CAP INDEX | 29,181 | $2,822 | 0.4% | $88.52 | — | COM | 464287804 |
| DHR | DANAHER CORPORATION | 9,923 | $2,501 | 0.4% | $133.72 | +67.6% | COM | 235851102 |
| UNH | UNITED HEALTH GROUP | 4,715 | $2,228 | 0.3% | $268.80 | +70.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,183 | $2,213 | 0.3% | $53.69 | +86.6% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 6,583 | $2,074 | 0.3% | $199.02 | +50.7% | COM | 92532F100 |
| MELI | MERCADO LIBRE | 1,561 | $2,057 | 0.3% | $876.68 | +29.8% | COM | 58733R102 |
| MOH | MOLINA HEALTHCARE INC. | 6,711 | $1,795 | 0.3% | $169.37 | +69.7% | COM | 60855R100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 75,007 | $1,790 | 0.3% | $23.87 | — | COM | 464287390 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 66,000 | $1,709 | 0.3% | $24.37 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,477 | $1,708 | 0.3% | $133.96 | -24.6% | COM | 83088M102 |
| TER | TERADYNE INC. | 15,756 | $1,694 | 0.3% | $78.93 | +28.0% | COM | 880770102 |
| ADBE | ADOBE SYSTEMS | 4,315 | $1,663 | 0.2% | $198.18 | +79.3% | COM | 00724F101 |
| CAH | CARDINAL HEALTH | 20,335 | $1,535 | 0.2% | $59.26 | +20.7% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC. | 4,281 | $1,476 | 0.2% | $394.19 | -12.8% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,997 | $1,409 | 0.2% | $108.78 | -25.6% | COM | 00971T101 |
| MORN | MORNINGSTAR INC | 6,600 | $1,340 | 0.2% | $198.65 | +10.7% | COM | 617700109 |
| FURY | FURY GOLD MINES LTD | 2,200,000 | $1,193 | 0.2% | $0.70 | -14.9% | COM | 36117T100 |
| TECH | BIO-TECHNE CORP | 12,122 | $899 | 0.1% | $80.37 | -5.4% | COM | 09073M104 |
| AMZN | AMAZON | 8,500 | $878 | 0.1% | $119.35 | -19.0% | COM | 023135106 |
| — | ALPHABET INC. CLASS A | 7,663 | $795 | 0.1% | $147.92 | — | COM | 38259P508 |
| AAPL | APPLE, INC. | 4,710 | $777 | 0.1% | $114.33 | +27.3% | COM | 037833100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 19,100 | $774 | 0.1% | $49.93 | — | COM | 37954Y475 |
| BJ | BJ`S WHOLESALE CLUB INC. | 10,000 | $761 | 0.1% | $72.44 | +0.3% | COM | 05550J101 |
| KO | COCA-COLA CO | 11,025 | $684 | 0.1% | $27.85 | +98.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,876 | $639 | 0.1% | $116.03 | +4.1% | COM | 459200101 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $626 | 0.1% | $4.13 | — | COM | 36465A109 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 12,403 | $593 | 0.1% | $33.85 | — | COM | 26924G201 |
| REGN | REGENERON PHARMACEUTICALS INC | 721 | $592 | 0.1% | $516.83 | +45.1% | COM | 75886F107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,740 | $558 | 0.1% | $82.83 | — | COM | 81369Y506 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 29,500 | $527 | 0.1% | $27.13 | — | COM | 09257W100 |
| CVX | CHEVRON CORPORATION | 2,996 | $489 | 0.1% | $74.10 | +100.3% | COM | 166764100 |
| MOS | MOSAIC COMPANY | 10,000 | $459 | 0.1% | $50.63 | -12.1% | COM | 61945C103 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 26,773 | $440 | 0.1% | $21.08 | — | COM | 112830104 |
| DDOG | DATADOG, INC. | 5,184 | $377 | 0.1% | $146.28 | -49.8% | COM | 23804L103 |
| GOOG | ALPHABET INC - CL C | 3,283 | $341 | 0.1% | $112.46 | -14.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $341 | 0.1% | $70.62 | +109.4% | COM | 478160104 |
| ET | ENERGY TRANSFER LP | 25,843 | $322 | 0.0% | $11.44 | — | COM | 29273V100 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 5,862 | $313 | 0.0% | $53.35 | — | COM | 464288497 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | $304 | 0.0% | $243.05 | — | COM | 464287614 |
| UDR | UDR INC. | 6,816 | $280 | 0.0% | $19.35 | +89.7% | COM | 902653104 |
| RBLX | ROBLOX CORP. - CL A | 5,577 | $251 | 0.0% | $38.22 | 0.0% | COM | 771049103 |
| BCPC | BALCHEM CORP | 1,941 | $245 | 0.0% | $74.53 | +70.7% | COM | 057665200 |
| LLY | ELI LILLY & COMPANY | 697 | $239 | 0.0% | $243.85 | +35.3% | COM | 532457108 |
| RGTI | RIGETTI COMPUTING INC. | 326,364 | $236 | 0.0% | $8.90 | -90.9% | COM | 76655K103 |
| SHOP | SHOPIFY, INC. - CLASS A | 4,700 | $225 | 0.0% | $44.00 | 0.0% | COM | 82509L107 |
| GLW | CORNING INC | 6,136 | $216 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 1,300 | $207 | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |