Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 741,834 | $31.97M | 4.7% | $43.09 * | $31.68 | +40.3% | COM | 217204106 |
| HQY | HEALTHEQUITY, INC. | 404,279 | $29.53M | 4.3% | $73.05 * | $66.09 | +2.2% | COM | 42226A107 |
| CSGP | COSTAR GROUP INC | 350,326 | $26.94M | 4.0% | $76.89 * | $76.92 | +7.7% | COM | 22160N109 |
| AXON | AXON ENTERPRISE, INC. | 131,565 | $26.18M | 3.9% | $198.99 | $34.13 | +476.3% | COM | 05464C101 |
| INCY | INCYTE CORP | 448,844 | $25.93M | 3.8% | $57.77 * | $72.38 | -12.9% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 916,747 | $25.27M | 3.7% | $27.57 * | $22.31 | +36.5% | COM | 868459108 |
| SNEX | STONEX GROUP, INC. | 255,730 | $24.79M | 3.6% | $96.92 * | $42.00 | -1.6% | COM | 861896108 |
| RDVT | RED VIOLET INC | 1,230,600 | $24.62M | 3.6% | $20.01 * | $27.75 | -26.0% | COM | 75704L104 |
| VICR | VICOR CORP | 398,616 | $23.47M | 3.5% | $58.89 * | $33.05 | +100.6% | COM | 925815102 |
| QTRX | QUANTERIX CORP | 798,025 | $21.66M | 3.2% | $27.14 * | $20.99 | +17.9% | COM | 74766Q101 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 283,530 | $21.13M | 3.1% | $74.53 * | $45.59 | +47.1% | COM | 38267D109 |
| TYL | TYLER TECHNOLOGIES, INC | 52,730 | $20.36M | 3.0% | $386.14 | $199.17 | +97.1% | COM | 902252105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 398,100 | $20.35M | 3.0% | $51.12 | $54.54 | -7.7% | COM | 126349109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 89,450 | $19M | 2.8% | $212.41 | $205.56 | — | COM | 922908769 |
| MKTX | MARKETAXESS HOLDINGS INC | 88,822 | $18.98M | 2.8% | $213.64 * | $221.52 | +5.4% | COM | 57060D108 |
| KNSL | KINSALE CAPITAL GROUP INC. | 43,905 | $18.18M | 2.7% | $414.13 * | $131.15 | +194.9% | COM | 49714P108 |
| CVCO | CAVCO INDUSTRIES, INC. | 62,790 | $16.68M | 2.5% | $265.66 * | $183.65 | +52.7% | COM | 149568107 |
| VSAT | VIASAT INC. | 892,545 | $16.48M | 2.4% | $18.46 * | $48.16 | -40.6% | COM | 92552V100 |
| — | NV5 GLOBAL, INC. | 163,084 | $15.69M | 2.3% | $96.23 | $54.59 | — | COM | 62945V109 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 558,370 | $15.61M | 2.3% | $27.95 * | $33.73 | +1.4% | COM | 25862V105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 434,148 | $14.23M | 2.1% | $32.77 * | $39.20 | -11.4% | COM | 413197104 |
| TTD | THE TRADE DESK - CL A | 175,086 | $13.68M | 2.0% | $78.15 * | $58.21 | +38.9% | COM | 88339J105 |
| FNV | FRANCO-NEVADA CORP | 99,457 | $13.28M | 2.0% | $133.49 * | $98.58 | +40.2% | COM | 351858105 |
| ODD | ODDITY TECH, LTD. - CL A | 456,239 | $12.93M | 1.9% | $28.35 * | $42.34 | 0.0% | COM | M7518J104 |
| TWLO | TWILIO INC. - CLASS A | 206,597 | $12.09M | 1.8% | $58.53 * | $89.74 | -30.6% | COM | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $11.69M | 1.7% | $531477.00 | $165023.42 | +226.6% | COM | 084670108 |
| — | JAMF HOLDING CORP | 613,285 | $10.83M | 1.6% | $17.66 | $37.54 | — | COM | 47074L105 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 354,800 | $9.707M | 1.4% | $27.36 * | $24.91 | 0.0% | COM | 830940102 |
| UNP | UNION PACIFIC CORP | 41,721 | $8.496M | 1.3% | $203.63 | $65.92 | +212.7% | COM | 907818108 |
| SPT | SPROUT SOCIAL INC | 165,995 | $8.28M | 1.2% | $49.88 | $62.32 | -19.5% | COM | 85209W109 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 87,922 | $8.053M | 1.2% | $91.59 | $95.99 | — | COM | 464287440 |
| AMRC | AMERESCO INC. | 203,790 | $7.858M | 1.2% | $38.56 * | $48.33 | 0.0% | COM | 02361E108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 44,920 | $7.357M | 1.1% | $163.77 | $163.77 | — | COM | M2682V108 |
| MRK | MERCK & CO | 57,365 | $5.906M | 0.9% | $102.95 * | $74.68 | +33.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 13,244 | $5.662M | 0.8% | $427.48 | $391.94 | — | COM | 78462F103 |
| VICI | VICI PROPERTIES | 170,200 | $4.953M | 0.7% | $29.10 * | $23.25 | +16.2% | COM | 925652109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 89,366 | $4.438M | 0.7% | $49.66 | $47.61 | — | COM | 46434V738 |
| ROP | ROPER TECHNOLOGIES, INC | 8,438 | $4.086M | 0.6% | $484.28 | $221.59 | +117.8% | COM | 776696106 |
| FEZ | SPDR EURO STOXX 50 FUND | 94,189 | $3.957M | 0.6% | $42.01 | $37.27 | — | COM | 78463X202 |
| NVEC | NVE CORPORATION | 45,755 | $3.758M | 0.6% | $82.14 * | $61.38 | +37.1% | COM | 629445206 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,973 | $3.573M | 0.5% | $358.27 | $235.33 | — | COM | 46090E103 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 40,073 | $3.554M | 0.5% | $88.69 | $99.00 | — | COM | 464287432 |
| MSFT | MICROSOFT CORPORATION | 10,538 | $3.327M | 0.5% | $315.75 * | $98.20 | +230.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY B | 8,575 | $3.004M | 0.4% | $350.30 | $220.01 | +61.2% | COM | 084670702 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 113,834 | $2.91M | 0.4% | $25.56 | $24.91 | — | COM | 464287390 |
| XOM | EXXON MOBIL CORP | 20,152 | $2.369M | 0.3% | $117.58 * | $53.69 | +88.1% | COM | 30231G102 |
| UNH | UNITED HEALTH GROUP | 4,624 | $2.331M | 0.3% | $504.19 * | $268.80 | +74.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 9,341 | $2.318M | 0.3% | $248.10 * | $133.72 | +64.7% | COM | 235851102 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 30,918 | $2.249M | 0.3% | $72.73 | $82.50 | — | COM | 72201R882 |
| MOH | MOLINA HEALTHCARE INC. | 6,492 | $2.129M | 0.3% | $327.89 * | $174.12 | +80.8% | COM | 60855R100 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 6,057 | $2.106M | 0.3% | $347.74 | $199.02 | +75.7% | COM | 92532F100 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 36,874 | $2.047M | 0.3% | $55.51 | $63.71 | — | COM | 92206C847 |
| MELI | MERCADO LIBRE | 1,603 | $2.032M | 0.3% | $1267.88 | $893.93 | +42.3% | COM | 58733R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 66,000 | $1.806M | 0.3% | $27.37 | $24.37 | — | COM | 293792107 |
| MORN | MORNINGSTAR INC | 7,615 | $1.784M | 0.3% | $234.24 * | $202.78 | +11.3% | COM | 617700109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,568 | $1.765M | 0.3% | $106.54 * | $108.78 | -8.5% | COM | 00971T101 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,140 | $1.605M | 0.2% | $79.71 * | $74.00 | 0.0% | COM | G0450A105 |
| ADBE | ADOBE SYSTEMS | 3,032 | $1.546M | 0.2% | $509.90 * | $198.18 | +164.7% | COM | 00724F101 |
| EQIX | EQUINIX INC | 1,920 | $1.394M | 0.2% | $726.26 | $735.97 | 0.0% | COM | 29444U700 |
| CAH | CARDINAL HEALTH | 16,051 | $1.394M | 0.2% | $86.82 | $59.26 | +46.3% | COM | 14149Y108 |
| TER | TERADYNE INC. | 13,834 | $1.39M | 0.2% | $100.46 * | $78.93 | +32.2% | COM | 880770102 |
| SPGI | S&P GLOBAL INC. | 3,771 | $1.378M | 0.2% | $365.41 * | $394.19 | -2.1% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,403 | $1.321M | 0.2% | $98.59 | $133.96 | -26.8% | COM | 83088M102 |
| TECH | BIO-TECHNE CORP | 18,160 | $1.236M | 0.2% | $68.07 * | $79.57 | -1.9% | COM | 09073M104 |
| AMZN | AMAZON | 8,500 | $1.081M | 0.2% | $127.12 * | $119.35 | +12.3% | COM | 023135106 |
| FURY | FURY GOLD MINES LTD | 2,900,000 | $991K | 0.1% | $0.34 | $0.63 | -40.3% | COM | 36117T100 |
| VNM | VANECK VIETNAM ETF | 72,597 | $983K | 0.1% | $13.54 | $13.54 | — | COM | 92189F817 |
| AAPL | APPLE, INC. | 4,534 | $776K | 0.1% | $171.21 * | $114.33 | +58.6% | COM | 037833100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 34,000 | $740K | 0.1% | $21.75 | $26.29 | — | COM | 09257W100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 19,000 | $739K | 0.1% | $38.89 | $49.93 | — | COM | 37954Y475 |
| NU | NU HOLDINGS LTD CL A ADS | 101,200 | $734K | 0.1% | $7.25 * | $6.14 | +21.8% | COM | G6683N103 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 12,842 | $663K | 0.1% | $51.60 | $39.84 | — | COM | 26924G201 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $626K | 0.1% | $3.66 | $4.13 | — | COM | 36465A109 |
| GOOGL | ALPHABET INC. CLASS A | 4,780 | $626K | 0.1% | $130.86 | $128.39 | 0.0% | COM | 02079K305 |
| KO | COCA-COLA CO | 11,025 | $617K | 0.1% | $55.98 | $27.85 | +100.1% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS INC | 721 | $593K | 0.1% | $822.96 * | $516.83 | +51.2% | COM | 75886F107 |
| — | GLOBALSTAR INC. | 420,000 | $550K | 0.1% | $1.31 | $1.31 | — | COM | 378973408 |
| CVX | CHEVRON CORPORATION | 2,996 | $505K | 0.1% | $168.62 * | $74.10 | +96.7% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 35,843 | $503K | 0.1% | $14.03 | $11.79 | — | COM | 29273V100 |
| DDOG | DATADOG, INC. | 5,184 | $472K | 0.1% | $91.09 * | $146.28 | -32.4% | COM | 23804L103 |
| GOOG | ALPHABET INC - CL C | 3,000 | $396K | 0.1% | $131.85 * | $112.46 | +14.8% | COM | 02079K107 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 7,279 | $360K | 0.1% | $49.48 | $53.23 | — | COM | 464288497 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $358K | 0.1% | $39.21 * | $33.14 | +11.2% | COM | 600551204 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $343K | 0.1% | $155.75 | $70.62 | +117.1% | COM | 478160104 |
| LLY | ELI LILLY & COMPANY | 626 | $336K | 0.0% | $537.13 * | $243.85 | +107.8% | COM | 532457108 |
| IAU | ISHARES GOLD TRUST | 9,493 | $332K | 0.0% | $34.99 | $34.99 | — | COM | 464285204 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | $331K | 0.0% | $265.99 | $243.05 | — | COM | 464287614 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 25,773 | $316K | 0.0% | $12.25 | $21.08 | — | COM | 112830104 |
| SHOP | SHOPIFY, INC. - CLASS A | 4,700 | $256K | 0.0% | $54.57 * | $44.00 | +37.7% | COM | 82509L107 |
| BCPC | BALCHEM CORP | 1,941 | $241K | 0.0% | $124.04 * | $74.53 | +75.4% | COM | 057665200 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,576 | $221K | 0.0% | $140.30 * | $116.03 | +13.6% | COM | 459200101 |