CIK: 0000897070 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $746,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODD | ODDITY TECH, LTD. - CL A | 720,260 | $33,514 | 4.5% | $39.22 | -13.7% | COM | M7518J104 |
| AXON | AXON ENTERPRISE, INC. | 118,720 | $30,669 | 4.1% | $34.13 | +560.3% | COM | 05464C101 |
| CPRT | COPART INC | 614,884 | $30,129 | 4.0% | $31.68 | +49.1% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 325,176 | $28,417 | 3.8% | $76.92 | +5.2% | COM | 22160N109 |
| HQY | HEALTHEQUITY, INC. | 408,682 | $27,096 | 3.6% | $66.12 | +4.9% | COM | 42226A107 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 755,100 | $25,583 | 3.4% | $28.01 | +9.8% | COM | 830940102 |
| SNEX | STONEX GROUP, INC. | 329,803 | $24,349 | 3.3% | $42.16 | +1.3% | COM | 861896108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 826,488 | $23,919 | 3.2% | $22.31 | +18.9% | COM | 868459108 |
| INCY | INCYTE CORP | 372,769 | $23,406 | 3.1% | $72.38 | -21.9% | COM | 45337C102 |
| MKTX | MARKETAXESS HOLDINGS INC | 77,859 | $22,801 | 3.1% | $221.52 | +5.5% | COM | 57060D108 |
| QTRX | QUANTERIX CORP | 831,885 | $22,744 | 3.0% | $21.10 | +11.6% | COM | 74766Q101 |
| TYL | TYLER TECHNOLOGIES, INC | 54,241 | $22,679 | 3.0% | $204.75 | +95.3% | COM | 902252105 |
| RDVT | RED VIOLET INC | 1,107,240 | $22,112 | 3.0% | $27.75 | -28.7% | COM | 75704L104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 92,286 | $21,892 | 2.9% | $206.53 | — | COM | 922908769 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 97,410 | $21,338 | 2.9% | $193.56 | — | COM | M2682V108 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 567,840 | $20,885 | 2.8% | $33.69 | -7.5% | COM | 25862V105 |
| CVCO | CAVCO INDUSTRIES, INC. | 57,870 | $20,059 | 2.7% | $183.65 | +55.2% | COM | 149568107 |
| VSAT | VIASAT INC. | 706,180 | $19,738 | 2.6% | $48.16 | -56.6% | COM | 92552V100 |
| KNSL | KINSALE CAPITAL GROUP INC. | 48,525 | $16,252 | 2.2% | $153.87 | +140.3% | COM | 49714P108 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 202,435 | $15,345 | 2.1% | $45.59 | +58.5% | COM | 38267D109 |
| — | NV5 GLOBAL, INC. | 134,980 | $14,999 | 2.0% | $54.59 | — | COM | 62945V109 |
| TTD | THE TRADE DESK - CL A | 204,526 | $14,718 | 2.0% | $60.41 | +21.6% | COM | 88339J105 |
| TWLO | TWILIO INC. - CLASS A | 177,121 | $13,438 | 1.8% | $89.74 | -30.5% | COM | 90138F102 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,491,100 | $12,913 | 1.7% | $7.77 | 0.0% | COM | M2197Q107 |
| FNV | FRANCO-NEVADA CORP | 113,862 | $12,617 | 1.7% | $101.20 | +17.9% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $11,938 | 1.6% | $165023.42 | +223.5% | COM | 084670108 |
| PGNY | PROGYNY INC | 294,663 | $10,956 | 1.5% | $33.58 | 0.0% | COM | 74340E103 |
| SPT | SPROUT SOCIAL INC | 173,345 | $10,650 | 1.4% | $61.92 | -14.8% | COM | 85209W109 |
| UNP | UNION PACIFIC CORP | 41,721 | $10,248 | 1.4% | $65.92 | +217.4% | COM | 907818108 |
| — | JAMF HOLDING CORP | 546,208 | $9,865 | 1.3% | $37.54 | — | COM | 47074L105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 179,230 | $9,537 | 1.3% | $54.54 | -10.6% | COM | 126349109 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 96,516 | $9,303 | 1.2% | $96.03 | — | COM | 464287440 |
| LNTH | LANTHEUS HOLDINGS, INC. | 128,150 | $7,945 | 1.1% | $67.75 | 0.0% | COM | 516544103 |
| MSFT | MICROSOFT CORPORATION | 19,461 | $7,318 | 1.0% | $213.82 | +63.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 13,312 | $6,327 | 0.8% | $391.94 | — | COM | 78462F103 |
| AMRC | AMERESCO INC. | 174,790 | $5,536 | 0.7% | $48.33 | -37.6% | COM | 02361E108 |
| MRK | MERCK & CO | 48,265 | $5,262 | 0.7% | $74.68 | +29.6% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS | 7,950 | $4,743 | 0.6% | $432.37 | +33.4% | COM | 00724F101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 84,940 | $4,673 | 0.6% | $47.61 | — | COM | 46434V738 |
| ROP | ROPER TECHNOLOGIES, INC | 8,288 | $4,518 | 0.6% | $221.59 | +129.3% | COM | 776696106 |
| FEZ | SPDR EURO STOXX 50 FUND | 93,934 | $4,491 | 0.6% | $37.27 | — | COM | 78463X202 |
| UNH | UNITED HEALTH GROUP | 7,755 | $4,083 | 0.5% | $366.71 | +39.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,717 | $3,979 | 0.5% | $235.33 | — | COM | 46090E103 |
| VICI | VICI PROPERTIES | 123,560 | $3,939 | 0.5% | $23.25 | +11.5% | COM | 925652109 |
| VICR | VICOR CORP | 87,496 | $3,932 | 0.5% | $33.05 | +33.3% | COM | 925815102 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 9,356 | $3,807 | 0.5% | $259.10 | +42.6% | COM | 92532F100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 110,696 | $3,217 | 0.4% | $24.91 | — | COM | 464287390 |
| BRK/B | BERKSHIRE HATHAWAY B | 8,575 | $3,058 | 0.4% | $220.01 | +59.5% | COM | 084670702 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 29,956 | $2,962 | 0.4% | $99.00 | — | COM | 464287432 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 47,535 | $2,925 | 0.4% | $63.22 | — | COM | 92206C847 |
| MOH | MOLINA HEALTHCARE INC. | 7,722 | $2,790 | 0.4% | $202.56 | +74.1% | COM | 60855R100 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,982 | $2,598 | 0.3% | $75.58 | +2.8% | COM | G0450A105 |
| MELI | MERCADO LIBRE | 1,603 | $2,519 | 0.3% | $893.93 | +58.5% | COM | 58733R102 |
| NVEC | NVE CORPORATION | 29,295 | $2,298 | 0.3% | $61.38 | +20.7% | COM | 629445206 |
| MORN | MORNINGSTAR INC | 7,885 | $2,257 | 0.3% | $204.76 | +27.3% | COM | 617700109 |
| SPGI | S&P GLOBAL INC. | 4,718 | $2,078 | 0.3% | $392.99 | -1.2% | COM | 78409V104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 235,400 | $1,961 | 0.3% | $7.25 | +11.5% | COM | G6683N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,568 | $1,961 | 0.3% | $108.78 | +2.3% | COM | 00971T101 |
| XOM | EXXON MOBIL CORP | 19,152 | $1,915 | 0.3% | $53.69 | +81.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 66,000 | $1,739 | 0.2% | $24.37 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH | 16,632 | $1,677 | 0.2% | $60.53 | +58.1% | COM | 14149Y108 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 18,694 | $1,595 | 0.2% | $82.50 | — | COM | 72201R882 |
| EQIX | EQUINIX INC | 1,920 | $1,546 | 0.2% | $735.97 | -0.3% | COM | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,403 | $1,507 | 0.2% | $133.96 | -32.1% | COM | 83088M102 |
| TER | TERADYNE INC. | 13,834 | $1,501 | 0.2% | $78.93 | +19.1% | COM | 880770102 |
| FURY | FURY GOLD MINES LTD | 2,950,000 | $1,494 | 0.2% | $0.62 | -38.0% | COM | 36117T100 |
| DHR | DANAHER CORPORATION | 6,422 | $1,486 | 0.2% | $133.72 | +57.3% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,630 | $1,432 | 0.2% | $685.32 | +19.5% | COM | 75886F107 |
| TECH | BIO-TECHNE CORP | 18,160 | $1,401 | 0.2% | $79.57 | -18.1% | COM | 09073M104 |
| VNM | VANECK VIETNAM ETF | 87,060 | $1,125 | 0.2% | $13.44 | — | COM | 92189F817 |
| AMZN | AMAZON | 6,900 | $1,048 | 0.1% | $119.35 | +17.5% | COM | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 6,920 | $967 | 0.1% | $129.92 | +2.6% | COM | 02079K305 |
| AAPL | APPLE, INC. | 4,381 | $843 | 0.1% | $114.33 | +59.9% | COM | 037833100 |
| — | GLOBALSTAR INC. | 425,500 | $825 | 0.1% | $1.32 | — | COM | 378973408 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 19,000 | $749 | 0.1% | $49.93 | — | COM | 37954Y475 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 12,324 | $744 | 0.1% | $39.84 | — | COM | 26924G201 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 34,000 | $723 | 0.1% | $26.29 | — | COM | 09257W100 |
| BCPC | BALCHEM CORP | 4,606 | $685 | 0.1% | $104.16 | +20.7% | COM | 057665200 |
| KO | COCA-COLA CO | 11,025 | $650 | 0.1% | $27.85 | +91.2% | COM | 191216100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $643 | 0.1% | $4.13 | — | COM | 36465A109 |
| DDOG | DATADOG, INC. | 5,184 | $629 | 0.1% | $146.28 | -29.6% | COM | 23804L103 |
| ET | ENERGY TRANSFER LP | 40,843 | $564 | 0.1% | $12.04 | — | COM | 29273V100 |
| CVX | CHEVRON CORPORATION | 2,996 | $447 | 0.1% | $74.10 | +86.0% | COM | 166764100 |
| GOOG | ALPHABET INC - CL C | 2,800 | $395 | 0.1% | $112.46 | +19.8% | COM | 02079K107 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $386 | 0.1% | $33.14 | +14.7% | COM | 600551204 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | $377 | 0.1% | $243.05 | — | COM | 464287614 |
| IAU | ISHARES GOLD TRUST | 9,493 | $371 | 0.0% | $34.99 | — | COM | 464285204 |
| SHOP | SHOPIFY, INC. - CLASS A | 4,600 | $358 | 0.0% | $44.00 | +45.1% | COM | 82509L107 |
| LLY | ELI LILLY & COMPANY | 576 | $336 | 0.0% | $243.85 | +135.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $329 | 0.0% | $70.62 | +103.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,576 | $258 | 0.0% | $116.03 | +21.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 597 | $207 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 15,773 | $202 | 0.0% | $21.08 | — | COM | 112830104 |