Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ODD | ODDITY TECH, LTD. - CL A | 720,260 | $33.51M | 4.5% | $46.53 * | $39.22 | -13.7% | COM | M7518J104 |
| AXON | AXON ENTERPRISE, INC. | 118,720 | $30.67M | 4.1% | $258.33 * | $34.13 | +560.3% | COM | 05464C101 |
| CPRT | COPART INC | 614,884 | $30.13M | 4.0% | $49.00 * | $31.68 | +49.1% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 325,176 | $28.42M | 3.8% | $87.39 * | $76.92 | +5.2% | COM | 22160N109 |
| HQY | HEALTHEQUITY, INC. | 408,682 | $27.1M | 3.6% | $66.30 * | $66.12 | +4.9% | COM | 42226A107 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 755,100 | $25.58M | 3.4% | $33.88 * | $28.01 | +9.8% | COM | 830940102 |
| SNEX | STONEX GROUP, INC. | 329,803 | $24.35M | 3.3% | $73.83 * | $42.16 | +1.3% | COM | 861896108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 826,488 | $23.92M | 3.2% | $28.94 * | $22.31 | +18.9% | COM | 868459108 |
| INCY | INCYTE CORP | 372,769 | $23.41M | 3.1% | $62.79 * | $72.38 | -21.9% | COM | 45337C102 |
| MKTX | MARKETAXESS HOLDINGS INC | 77,859 | $22.8M | 3.1% | $292.85 * | $221.52 | +5.5% | COM | 57060D108 |
| QTRX | QUANTERIX CORP | 831,885 | $22.74M | 3.0% | $27.34 * | $21.10 | +11.6% | COM | 74766Q101 |
| TYL | TYLER TECHNOLOGIES, INC | 54,241 | $22.68M | 3.0% | $418.12 * | $204.75 | +95.3% | COM | 902252105 |
| RDVT | RED VIOLET INC | 1,107,240 | $22.11M | 3.0% | $19.97 | $27.75 | -28.7% | COM | 75704L104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 92,286 | $21.89M | 2.9% | $237.22 | $206.53 | — | COM | 922908769 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 97,410 | $21.34M | 2.9% | $219.05 | $193.56 | — | COM | M2682V108 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 567,840 | $20.89M | 2.8% | $36.78 * | $33.69 | -7.5% | COM | 25862V105 |
| CVCO | CAVCO INDUSTRIES, INC. | 57,870 | $20.06M | 2.7% | $346.62 * | $183.65 | +55.2% | COM | 149568107 |
| VSAT | VIASAT INC. | 706,180 | $19.74M | 2.6% | $27.95 * | $48.16 | -56.6% | COM | 92552V100 |
| KNSL | KINSALE CAPITAL GROUP INC. | 48,525 | $16.25M | 2.2% | $334.91 * | $153.87 | +140.3% | COM | 49714P108 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 202,435 | $15.34M | 2.1% | $75.80 * | $45.59 | +58.5% | COM | 38267D109 |
| — | NV5 GLOBAL, INC. | 134,980 | $15M | 2.0% | $111.12 | $54.59 | — | COM | 62945V109 |
| TTD | THE TRADE DESK - CL A | 204,526 | $14.72M | 2.0% | $71.96 * | $60.41 | +21.6% | COM | 88339J105 |
| TWLO | TWILIO INC. - CLASS A | 177,121 | $13.44M | 1.8% | $75.87 * | $89.74 | -30.5% | COM | 90138F102 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,491,100 | $12.91M | 1.7% | $8.66 * | $7.77 | 0.0% | COM | M2197Q107 |
| FNV | FRANCO-NEVADA CORP | 113,862 | $12.62M | 1.7% | $110.81 * | $101.20 | +17.9% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $11.94M | 1.6% | $542625.05 | $165023.42 | +223.5% | COM | 084670108 |
| PGNY | PROGYNY INC | 294,663 | $10.96M | 1.5% | $37.18 * | $33.58 | 0.0% | COM | 74340E103 |
| SPT | SPROUT SOCIAL INC | 173,345 | $10.65M | 1.4% | $61.44 * | $61.92 | -14.8% | COM | 85209W109 |
| UNP | UNION PACIFIC CORP | 41,721 | $10.25M | 1.4% | $245.62 * | $65.92 | +217.4% | COM | 907818108 |
| — | JAMF HOLDING CORP | 546,208 | $9.865M | 1.3% | $18.06 | $37.54 | — | COM | 47074L105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 179,230 | $9.537M | 1.3% | $53.21 * | $54.54 | -10.6% | COM | 126349109 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 96,516 | $9.303M | 1.2% | $96.39 | $96.03 | — | COM | 464287440 |
| LNTH | LANTHEUS HOLDINGS, INC. | 128,150 | $7.945M | 1.1% | $62.00 * | $67.75 | 0.0% | COM | 516544103 |
| MSFT | MICROSOFT CORPORATION | 19,461 | $7.318M | 1.0% | $376.04 * | $213.82 | +63.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 13,312 | $6.327M | 0.8% | $475.31 | $391.94 | — | COM | 78462F103 |
| AMRC | AMERESCO INC. | 174,790 | $5.536M | 0.7% | $31.67 * | $48.33 | -37.6% | COM | 02361E108 |
| MRK | MERCK & CO | 48,265 | $5.262M | 0.7% | $109.02 * | $74.68 | +29.6% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS | 7,950 | $4.743M | 0.6% | $596.60 * | $432.37 | +33.4% | COM | 00724F101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 84,940 | $4.673M | 0.6% | $55.02 | $47.61 | — | COM | 46434V738 |
| ROP | ROPER TECHNOLOGIES, INC | 8,288 | $4.518M | 0.6% | $545.17 * | $221.59 | +129.3% | COM | 776696106 |
| FEZ | SPDR EURO STOXX 50 FUND | 93,934 | $4.491M | 0.6% | $47.81 | $37.27 | — | COM | 78463X202 |
| UNH | UNITED HEALTH GROUP | 7,755 | $4.083M | 0.5% | $526.47 * | $366.71 | +39.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,717 | $3.979M | 0.5% | $409.52 | $235.33 | — | COM | 46090E103 |
| VICI | VICI PROPERTIES | 123,560 | $3.939M | 0.5% | $31.88 * | $23.25 | +11.5% | COM | 925652109 |
| VICR | VICOR CORP | 87,496 | $3.932M | 0.5% | $44.94 | $33.05 | +33.3% | COM | 925815102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 9,356 | $3.807M | 0.5% | $406.89 * | $259.10 | +42.6% | COM | 92532F100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 110,696 | $3.217M | 0.4% | $29.06 | $24.91 | — | COM | 464287390 |
| BRK/B | BERKSHIRE HATHAWAY B | 8,575 | $3.058M | 0.4% | $356.66 | $220.01 | +59.5% | COM | 084670702 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 29,956 | $2.962M | 0.4% | $98.88 | $99.00 | — | COM | 464287432 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 47,535 | $2.925M | 0.4% | $61.53 | $63.22 | — | COM | 92206C847 |
| MOH | MOLINA HEALTHCARE INC. | 7,722 | $2.79M | 0.4% | $361.31 * | $202.56 | +74.1% | COM | 60855R100 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,982 | $2.598M | 0.3% | $74.27 * | $75.58 | +2.8% | COM | G0450A105 |
| MELI | MERCADO LIBRE | 1,603 | $2.519M | 0.3% | $1571.54 * | $893.93 | +58.5% | COM | 58733R102 |
| NVEC | NVE CORPORATION | 29,295 | $2.298M | 0.3% | $78.43 * | $61.38 | +20.7% | COM | 629445206 |
| MORN | MORNINGSTAR INC | 7,885 | $2.257M | 0.3% | $286.24 * | $204.76 | +27.3% | COM | 617700109 |
| SPGI | S&P GLOBAL INC. | 4,718 | $2.078M | 0.3% | $440.52 * | $392.99 | -1.2% | COM | 78409V104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 235,400 | $1.961M | 0.3% | $8.33 * | $7.25 | +11.5% | COM | G6683N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,568 | $1.961M | 0.3% | $118.35 * | $108.78 | +2.3% | COM | 00971T101 |
| XOM | EXXON MOBIL CORP | 19,152 | $1.915M | 0.3% | $99.98 * | $53.69 | +81.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 66,000 | $1.739M | 0.2% | $26.35 | $24.37 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH | 16,632 | $1.677M | 0.2% | $100.80 * | $60.53 | +58.1% | COM | 14149Y108 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 18,694 | $1.595M | 0.2% | $85.33 | $82.50 | — | COM | 72201R882 |
| EQIX | EQUINIX INC | 1,920 | $1.546M | 0.2% | $805.39 * | $735.97 | -0.3% | COM | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,403 | $1.507M | 0.2% | $112.42 * | $133.96 | -32.1% | COM | 83088M102 |
| TER | TERADYNE INC. | 13,834 | $1.501M | 0.2% | $108.52 * | $78.93 | +19.1% | COM | 880770102 |
| FURY | FURY GOLD MINES LTD | 2,950,000 | $1.494M | 0.2% | $0.51 * | $0.62 | -38.0% | COM | 36117T100 |
| DHR | DANAHER CORPORATION | 6,422 | $1.486M | 0.2% | $231.34 * | $133.72 | +57.3% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,630 | $1.432M | 0.2% | $878.29 * | $685.32 | +19.5% | COM | 75886F107 |
| TECH | BIO-TECHNE CORP | 18,160 | $1.401M | 0.2% | $77.16 * | $79.57 | -18.1% | COM | 09073M104 |
| VNM | VANECK VIETNAM ETF | 87,060 | $1.125M | 0.2% | $12.92 | $13.44 | — | COM | 92189F817 |
| AMZN | AMAZON | 6,900 | $1.048M | 0.1% | $151.94 * | $119.35 | +17.5% | COM | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 6,920 | $967K | 0.1% | $139.69 * | $129.92 | +2.6% | COM | 02079K305 |
| AAPL | APPLE, INC. | 4,381 | $843K | 0.1% | $192.53 * | $114.33 | +59.9% | COM | 037833100 |
| — | GLOBALSTAR INC. | 425,500 | $825K | 0.1% | $1.94 | $1.32 | — | COM | 378973408 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 19,000 | $749K | 0.1% | $39.44 | $49.93 | — | COM | 37954Y475 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 12,324 | $744K | 0.1% | $60.41 | $39.84 | — | COM | 26924G201 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 34,000 | $723K | 0.1% | $21.27 | $26.29 | — | COM | 09257W100 |
| BCPC | BALCHEM CORP | 4,606 | $685K | 0.1% | $148.75 * | $104.16 | +20.7% | COM | 057665200 |
| KO | COCA-COLA CO | 11,025 | $650K | 0.1% | $58.93 * | $27.85 | +91.2% | COM | 191216100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $643K | 0.1% | $3.76 | $4.13 | — | COM | 36465A109 |
| DDOG | DATADOG, INC. | 5,184 | $629K | 0.1% | $121.38 * | $146.28 | -29.6% | COM | 23804L103 |
| ET | ENERGY TRANSFER LP | 40,843 | $564K | 0.1% | $13.80 | $12.04 | — | COM | 29273V100 |
| CVX | CHEVRON CORPORATION | 2,996 | $447K | 0.1% | $149.16 * | $74.10 | +86.0% | COM | 166764100 |
| GOOG | ALPHABET INC - CL C | 2,800 | $395K | 0.1% | $140.93 * | $112.46 | +19.8% | COM | 02079K107 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $386K | 0.1% | $42.29 * | $33.14 | +14.7% | COM | 600551204 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | $377K | 0.1% | $303.17 | $243.05 | — | COM | 464287614 |
| IAU | ISHARES GOLD TRUST | 9,493 | $371K | 0.0% | $39.03 | $34.99 | — | COM | 464285204 |
| SHOP | SHOPIFY, INC. - CLASS A | 4,600 | $358K | 0.0% | $77.90 * | $44.00 | +45.1% | COM | 82509L107 |
| LLY | ELI LILLY & COMPANY | 576 | $336K | 0.0% | $582.92 | $243.85 | +135.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $329K | 0.0% | $156.74 * | $70.62 | +103.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,576 | $258K | 0.0% | $163.55 * | $116.03 | +21.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 597 | $207K | 0.0% | $346.55 * | $293.72 | 0.0% | COM | 437076102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 15,773 | $202K | 0.0% | $12.81 | $21.08 | — | COM | 112830104 |