Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC. | 912,035 | $37.63M | 5.3% | $41.26 * | $48.16 | -19.2% | COM | 92552V100 |
| CPRT | COPART INC | 396,642 | $36.18M | 5.1% | $91.21 * | $20.56 | +101.6% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 361,836 | $32.2M | 4.5% | $89.00 * | $76.92 | +0.4% | COM | 22160N109 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 470,775 | $29.61M | 4.1% | $62.89 * | $45.59 | +26.1% | COM | 38267D109 |
| INCY | INCYTE CORP | 458,824 | $28.56M | 4.0% | $62.25 * | $72.38 | -7.7% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 926,111 | $27.84M | 3.9% | $30.06 * | $22.31 | +56.9% | COM | 868459108 |
| HQY | HEALTHEQUITY, INC. | 419,789 | $26.51M | 3.7% | $63.14 * | $66.09 | -12.3% | COM | 42226A107 |
| AXON | AXON ENTERPRISE, INC. | 133,105 | $25.97M | 3.6% | $195.12 * | $34.13 | +507.0% | COM | 05464C101 |
| RDVT | RED VIOLET INC | 1,215,466 | $25M | 3.5% | $20.57 * | $27.84 | -33.5% | COM | 75704L104 |
| VICR | VICOR CORP | 433,530 | $23.41M | 3.3% | $54.00 * | $33.05 | +49.3% | COM | 925815102 |
| MKTX | MARKETAXESS HOLDINGS INC | 88,842 | $23.23M | 3.2% | $261.42 * | $221.52 | +29.4% | COM | 57060D108 |
| TYL | TYLER TECHNOLOGIES, INC | 53,270 | $22.19M | 3.1% | $416.47 * | $199.17 | +93.3% | COM | 902252105 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 569,100 | $22.15M | 3.1% | $38.92 * | $33.73 | -4.3% | COM | 25862V105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 411,900 | $21.72M | 3.0% | $52.74 * | $54.54 | -11.8% | COM | 126349109 |
| KNSL | KINSALE CAPITAL GROUP INC. | 57,365 | $21.47M | 3.0% | $374.20 * | $131.15 | +152.1% | COM | 49714P108 |
| SNEX | STONEX GROUP, INC. | 251,530 | $20.9M | 2.9% | $83.08 * | $42.01 | -4.4% | COM | 861896108 |
| QTRX | QUANTERIX CORP | 890,588 | $20.08M | 2.8% | $22.55 * | $20.99 | -15.1% | COM | 74766Q101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 90,680 | $19.97M | 2.8% | $220.28 | $205.56 | — | COM | 922908769 |
| CVCO | CAVCO INDUSTRIES, INC. | 64,660 | $19.07M | 2.7% | $295.00 * | $183.65 | +56.5% | COM | 149568107 |
| — | NV5 GLOBAL, INC. | 167,234 | $18.52M | 2.6% | $110.77 | $54.59 | — | COM | 62945V109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 449,038 | $15.8M | 2.2% | $35.19 | $39.20 | -11.9% | COM | 413197104 |
| FNV | FRANCO-NEVADA CORP | 100,747 | $14.37M | 2.0% | $142.60 * | $98.58 | +48.5% | COM | 351858105 |
| TTD | THE TRADE DESK - CL A | 180,006 | $13.9M | 1.9% | $77.22 * | $58.21 | +16.2% | COM | 88339J105 |
| TWLO | TWILIO INC. - CLASS A | 209,107 | $13.3M | 1.9% | $63.62 * | $89.74 | -34.2% | COM | 90138F102 |
| — | JAMF HOLDING CORP | 633,655 | $12.37M | 1.7% | $19.52 | $37.54 | — | COM | 47074L105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $11.39M | 1.6% | $517810.00 * | $165023.42 | +201.7% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,721 | $8.537M | 1.2% | $204.62 * | $65.92 | +183.7% | COM | 907818108 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 83,840 | $8.099M | 1.1% | $96.60 | $96.20 | — | COM | 464287440 |
| SPT | SPROUT SOCIAL INC | 170,085 | $7.851M | 1.1% | $46.16 * | $62.32 | -23.7% | COM | 85209W109 |
| MRK | MERCK & CO | 58,175 | $6.713M | 0.9% | $115.39 * | $74.68 | +39.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 13,274 | $5.884M | 0.8% | $443.28 | $391.94 | — | COM | 78462F103 |
| VICI | VICI PROPERTIES | 170,200 | $5.349M | 0.7% | $31.43 * | $23.25 | +18.7% | COM | 925652109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 92,833 | $4.886M | 0.7% | $52.63 | $47.61 | — | COM | 46434V738 |
| NVEC | NVE CORPORATION | 48,705 | $4.746M | 0.7% | $97.44 * | $61.38 | +41.3% | COM | 629445206 |
| ROP | ROPER TECHNOLOGIES, INC | 9,588 | $4.61M | 0.6% | $480.80 * | $221.59 | +101.0% | COM | 776696106 |
| FEZ | SPDR EURO STOXX 50 FUND | 95,414 | $4.387M | 0.6% | $45.98 | $37.27 | — | COM | 78463X202 |
| MSFT | MICROSOFT CORPORATION | 12,338 | $4.202M | 0.6% | $340.54 * | $98.20 | +212.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,199 | $3.768M | 0.5% | $369.42 | $235.33 | — | COM | 46090E103 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 57,056 | $3.625M | 0.5% | $63.53 | $63.71 | — | COM | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY B | 9,165 | $3.125M | 0.4% | $341.00 * | $220.01 | +48.3% | COM | 084670702 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 30,040 | $3.092M | 0.4% | $102.94 | $102.45 | — | COM | 464287432 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 107,651 | $2.925M | 0.4% | $27.17 | $24.87 | — | COM | 464287390 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 301,876 | $2.463M | 0.3% | $8.16 * | $10.25 | -36.7% | COM | 390607109 |
| DHR | DANAHER CORPORATION | 9,791 | $2.35M | 0.3% | $240.00 * | $133.72 | +56.1% | COM | 235851102 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,947 | $2.35M | 0.3% | $81.17 | $81.56 | — | COM | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 6,477 | $2.279M | 0.3% | $351.91 * | $199.02 | +69.3% | COM | 92532F100 |
| UNH | UNITED HEALTH GROUP | 4,644 | $2.232M | 0.3% | $480.64 * | $268.80 | +72.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,183 | $2.165M | 0.3% | $107.25 * | $53.69 | +85.5% | COM | 30231G102 |
| MOH | MOLINA HEALTHCARE INC. | 6,992 | $2.106M | 0.3% | $301.24 * | $174.12 | +65.1% | COM | 60855R100 |
| ADBE | ADOBE SYSTEMS | 4,222 | $2.065M | 0.3% | $488.99 * | $198.18 | +103.3% | COM | 00724F101 |
| CAH | CARDINAL HEALTH | 19,891 | $1.881M | 0.3% | $94.57 * | $59.26 | +36.0% | COM | 14149Y108 |
| MELI | MERCADO LIBRE | 1,533 | $1.816M | 0.3% | $1184.60 * | $876.68 | +43.5% | COM | 58733R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 66,000 | $1.739M | 0.2% | $26.35 | $24.37 | — | COM | 293792107 |
| TER | TERADYNE INC. | 15,414 | $1.716M | 0.2% | $111.33 * | $78.93 | +25.6% | COM | 880770102 |
| SPGI | S&P GLOBAL INC. | 4,191 | $1.68M | 0.2% | $400.89 * | $394.19 | -9.2% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,598 | $1.582M | 0.2% | $89.87 * | $108.78 | -21.3% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,163 | $1.568M | 0.2% | $110.69 * | $133.96 | -27.8% | COM | 83088M102 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 15,653 | $1.441M | 0.2% | $92.03 | $92.03 | — | COM | 72201R882 |
| NU | NU HOLDINGS LTD CL A ADS | 170,000 | $1.341M | 0.2% | $7.89 * | $6.14 | 0.0% | COM | G6683N103 |
| A | AGILENT TECHNOLOGIES INC | 10,693 | $1.286M | 0.2% | $120.25 * | $125.05 | 0.0% | COM | 00846U101 |
| MORN | MORNINGSTAR INC | 6,455 | $1.266M | 0.2% | $196.07 | $198.65 | -0.3% | COM | 617700109 |
| AMZN | AMAZON | 8,500 | $1.108M | 0.2% | $130.36 * | $119.35 | -4.3% | COM | 023135106 |
| FURY | FURY GOLD MINES LTD | 2,400,000 | $1.008M | 0.1% | $0.42 * | $0.68 | -27.1% | COM | 36117T100 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 19,319 | $977K | 0.1% | $50.58 | $39.84 | — | COM | 26924G201 |
| TECH | BIO-TECHNE CORP | 11,860 | $968K | 0.1% | $81.63 * | $80.37 | -1.3% | COM | 09073M104 |
| — | ALPHABET INC. CLASS A | 7,663 | $917K | 0.1% | $119.70 | $147.92 | — | COM | 38259P508 |
| AAPL | APPLE, INC. | 4,534 | $879K | 0.1% | $193.97 * | $114.33 | +50.5% | COM | 037833100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 19,000 | $780K | 0.1% | $41.05 | $49.93 | — | COM | 37954Y475 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 34,000 | $708K | 0.1% | $20.81 | $26.29 | — | COM | 09257W100 |
| KO | COCA-COLA CO | 11,025 | $664K | 0.1% | $60.22 * | $27.85 | +105.9% | COM | 191216100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $640K | 0.1% | $3.74 | $4.13 | — | COM | 36465A109 |
| REGN | REGENERON PHARMACEUTICALS INC | 721 | $518K | 0.1% | $718.54 * | $516.83 | +48.4% | COM | 75886F107 |
| DDOG | DATADOG, INC. | 5,184 | $510K | 0.1% | $98.38 * | $146.28 | -42.8% | COM | 23804L103 |
| CVX | CHEVRON CORPORATION | 2,996 | $471K | 0.1% | $157.35 * | $74.10 | +93.3% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 35,843 | $455K | 0.1% | $12.70 | $11.79 | — | COM | 29273V100 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 25,773 | $432K | 0.1% | $16.76 | $21.08 | — | COM | 112830104 |
| GOOG | ALPHABET INC - CL C | 3,283 | $397K | 0.1% | $120.97 * | $112.46 | +2.2% | COM | 02079K107 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 7,279 | $384K | 0.1% | $52.73 | $53.23 | — | COM | 464288497 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $364K | 0.1% | $165.52 * | $70.62 | +110.8% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | $343K | 0.0% | $275.18 | $243.05 | — | COM | 464287614 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $323K | 0.0% | $35.47 * | $33.14 | 0.0% | COM | 600551204 |
| SHOP | SHOPIFY, INC. - CLASS A | 4,700 | $304K | 0.0% | $64.60 * | $44.00 | +28.5% | COM | 82509L107 |
| LLY | ELI LILLY & COMPANY | 626 | $294K | 0.0% | $468.98 * | $243.85 | +68.7% | COM | 532457108 |
| UDR | UDR INC. | 6,816 | $293K | 0.0% | $42.96 * | $19.35 | +90.9% | COM | 902653104 |
| BCPC | BALCHEM CORP | 1,941 | $262K | 0.0% | $134.81 * | $74.53 | +69.7% | COM | 057665200 |
| RBLX | ROBLOX CORP. - CL A | 5,577 | $225K | 0.0% | $40.30 | $38.22 | +5.0% | COM | 771049103 |
| GLW | CORNING INC | 6,136 | $215K | 0.0% | $35.04 * | $32.11 | -4.7% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,576 | $211K | 0.0% | $133.81 * | $116.03 | +1.7% | COM | 459200101 |
| STE | STERIS PLC | 935 | $210K | 0.0% | $224.98 * | $195.42 | 0.0% | COM | G8473T100 |
| BRZE | BRAZE INC-A | 4,692 | $205K | 0.0% | $43.79 * | $33.99 | 0.0% | COM | 10576N102 |