Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 593,926 | $34.4M | 4.7% | $57.92 * | $31.68 | +62.3% | COM | 217204106 |
| ODD | ODDITY TECH, LTD. - CL A | 733,480 | $31.87M | 4.3% | $43.45 | $39.29 | +9.8% | COM | M7518J104 |
| CSGP | COSTAR GROUP INC | 321,410 | $31.05M | 4.2% | $96.60 * | $76.92 | +11.9% | COM | 22160N109 |
| AXON | AXON ENTERPRISE, INC. | 98,326 | $30.76M | 4.2% | $312.88 * | $34.13 | +714.3% | COM | 05464C101 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 755,420 | $28.26M | 3.8% | $37.41 * | $28.01 | +20.8% | COM | 830940102 |
| HQY | HEALTHEQUITY, INC. | 341,512 | $27.88M | 3.8% | $81.63 * | $66.12 | +18.1% | COM | 42226A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 763,465 | $26.04M | 3.5% | $34.11 * | $22.31 | +33.5% | COM | 868459108 |
| TYL | TYLER TECHNOLOGIES, INC | 54,776 | $23.28M | 3.1% | $425.01 | $204.75 | +108.6% | COM | 902252105 |
| CVCO | CAVCO INDUSTRIES, INC. | 58,180 | $23.22M | 3.1% | $399.06 * | $183.65 | +92.8% | COM | 149568107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 88,891 | $23.1M | 3.1% | $259.90 | $206.53 | — | COM | 922908769 |
| SNEX | STONEX GROUP, INC. | 322,720 | $22.67M | 3.1% | $70.26 * | $42.16 | +6.8% | COM | 861896108 |
| KNSL | KINSALE CAPITAL GROUP INC. | 40,686 | $21.35M | 2.9% | $524.74 * | $153.87 | +192.8% | COM | 49714P108 |
| RDVT | RED VIOLET INC | 1,087,940 | $21.27M | 2.9% | $19.55 * | $27.75 | -34.5% | COM | 75704L104 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,841,240 | $20.4M | 2.8% | $11.08 * | $8.24 | +23.9% | COM | M2197Q107 |
| INCY | INCYTE CORP | 348,845 | $19.87M | 2.7% | $56.97 * | $72.38 | -17.1% | COM | 45337C102 |
| QTRX | QUANTERIX CORP | 831,535 | $19.59M | 2.6% | $23.56 * | $21.10 | +17.4% | COM | 74766Q101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 71,695 | $19.04M | 2.6% | $265.63 | $193.56 | — | COM | M2682V108 |
| TTD | THE TRADE DESK - CL A | 208,489 | $18.23M | 2.5% | $87.42 * | $60.70 | +24.8% | COM | 88339J105 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 499,920 | $17.58M | 2.4% | $35.16 * | $33.69 | +10.4% | COM | 25862V105 |
| MKTX | MARKETAXESS HOLDINGS INC | 74,277 | $16.29M | 2.2% | $219.25 * | $221.52 | +3.4% | COM | 57060D108 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 196,535 | $14.37M | 1.9% | $73.10 | $73.72 | 0.0% | COM | 53220K504 |
| FNV | FRANCO-NEVADA CORP | 118,094 | $14.07M | 1.9% | $119.16 * | $101.46 | +6.7% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $13.96M | 1.9% | $634440.00 * | $165023.42 | +259.9% | COM | 084670108 |
| — | NV5 GLOBAL, INC. | 137,360 | $13.46M | 1.8% | $98.01 | $55.34 | — | COM | 62945V109 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 180,590 | $12.03M | 1.6% | $66.62 * | $45.59 | +67.6% | COM | 38267D109 |
| PGNY | PROGYNY INC | 311,943 | $11.9M | 1.6% | $38.15 | $33.81 | +11.8% | COM | 74340E103 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 112,173 | $10.62M | 1.4% | $94.66 | $95.83 | — | COM | 464287440 |
| SPT | SPROUT SOCIAL INC | 177,625 | $10.61M | 1.4% | $59.71 | $61.89 | -1.8% | COM | 85209W109 |
| — | GLOBALSTAR INC. | 7,027,954 | $10.33M | 1.4% | $1.47 | $1.46 | — | COM | 378973408 |
| UNP | UNION PACIFIC CORP | 41,345 | $10.17M | 1.4% | $245.93 * | $65.92 | +257.4% | COM | 907818108 |
| MSFT | MICROSOFT CORPORATION | 20,693 | $8.706M | 1.2% | $420.72 * | $224.86 | +77.6% | COM | 594918104 |
| — | JAMF HOLDING CORP | 451,708 | $8.289M | 1.1% | $18.35 | $37.54 | — | COM | 47074L105 |
| LNTH | LANTHEUS HOLDINGS, INC. | 127,760 | $7.952M | 1.1% | $62.24 * | $67.75 | -13.1% | COM | 516544103 |
| MRK | MERCK & CO | 53,215 | $7.022M | 0.9% | $131.95 * | $78.50 | +47.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 12,984 | $6.792M | 0.9% | $523.07 | $391.94 | — | COM | 78462F103 |
| FEZ | SPDR EURO STOXX 50 FUND | 104,400 | $5.486M | 0.7% | $52.55 | $38.80 | — | COM | 78463X202 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 90,091 | $5.212M | 0.7% | $57.85 | $48.20 | — | COM | 46434V738 |
| ROP | ROPER TECHNOLOGIES, INC | 7,761 | $4.353M | 0.6% | $560.84 * | $221.59 | +143.2% | COM | 776696106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 357,000 | $4.259M | 0.6% | $11.93 * | $8.26 | +23.7% | COM | G6683N103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,098 | $4.04M | 0.5% | $444.01 | $235.33 | — | COM | 46090E103 |
| VICI | VICI PROPERTIES | 134,060 | $3.994M | 0.5% | $29.79 * | $23.53 | +14.1% | COM | 925652109 |
| META | FACEBOOK INC - A | 8,065 | $3.916M | 0.5% | $485.58 * | $443.21 | 0.0% | COM | 30303M102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 131,298 | $3.734M | 0.5% | $28.44 | $25.46 | — | COM | 464287390 |
| BRK/B | BERKSHIRE HATHAWAY B | 8,535 | $3.589M | 0.5% | $420.52 * | $220.01 | +78.8% | COM | 084670702 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 59,653 | $3.534M | 0.5% | $59.24 | $62.41 | — | COM | 92206C847 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 8,400 | $3.511M | 0.5% | $418.01 | $259.10 | +63.2% | COM | 92532F100 |
| ACGL | ARCH CAPITAL GROUP LTD | 35,452 | $3.277M | 0.4% | $92.44 * | $75.64 | +6.3% | COM | G0450A105 |
| VNQ | VANGUARD REIT ETF | 33,704 | $2.915M | 0.4% | $86.48 | $86.48 | — | COM | 922908553 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 30,635 | $2.899M | 0.4% | $94.62 | $98.91 | — | COM | 464287432 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 99,300 | $2.898M | 0.4% | $29.18 | $25.99 | — | COM | 293792107 |
| MOH | MOLINA HEALTHCARE INC. | 6,837 | $2.809M | 0.4% | $410.83 * | $202.56 | +91.3% | COM | 60855R100 |
| VSAT | VIASAT INC. | 144,920 | $2.622M | 0.4% | $18.09 * | $48.16 | -56.4% | COM | 92552V100 |
| ET | ENERGY TRANSFER LP | 155,943 | $2.453M | 0.3% | $15.73 | $14.76 | — | COM | 29273V100 |
| XOM | EXXON MOBIL CORP | 18,811 | $2.187M | 0.3% | $116.24 * | $53.69 | +82.7% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC. | 4,644 | $1.976M | 0.3% | $425.45 | $392.99 | +8.7% | COM | 78409V104 |
| VNM | VANECK VIETNAM ETF | 138,999 | $1.932M | 0.3% | $13.90 | $13.61 | — | COM | 92189F817 |
| MORN | MORNINGSTAR INC | 6,171 | $1.903M | 0.3% | $308.37 * | $204.76 | +40.7% | COM | 617700109 |
| CAH | CARDINAL HEALTH | 16,415 | $1.837M | 0.2% | $111.90 * | $60.53 | +72.8% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 7,217 | $1.802M | 0.2% | $249.72 * | $145.59 | +65.9% | COM | 235851102 |
| EQIX | EQUINIX INC | 2,080 | $1.717M | 0.2% | $825.33 * | $741.47 | +8.9% | COM | 29444U700 |
| MELI | MERCADO LIBRE | 1,123 | $1.698M | 0.2% | $1511.96 * | $893.93 | +83.1% | COM | 58733R102 |
| TER | TERADYNE INC. | 14,975 | $1.69M | 0.2% | $112.83 * | $80.80 | +28.0% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 23,230 | $1.635M | 0.2% | $70.39 | $77.68 | -8.7% | COM | 09073M104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,572 | $1.513M | 0.2% | $962.49 | $685.32 | +38.0% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,359 | $1.453M | 0.2% | $108.76 * | $108.78 | +5.9% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS | 2,714 | $1.369M | 0.2% | $504.60 * | $432.37 | +32.6% | COM | 00724F101 |
| FURY | FURY GOLD MINES LTD | 2,991,015 | $1.256M | 0.2% | $0.42 | $0.62 | -37.1% | COM | 36117T100 |
| AMZN | AMAZON | 6,800 | $1.227M | 0.2% | $180.38 * | $119.35 | +39.9% | COM | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 6,420 | $969K | 0.1% | $150.93 * | $129.92 | +9.3% | COM | 02079K305 |
| VICR | VICOR CORP | 25,230 | $965K | 0.1% | $38.24 | $33.05 | +17.6% | COM | 925815102 |
| NVEC | NVE CORPORATION | 9,795 | $883K | 0.1% | $90.18 * | $61.38 | +31.2% | COM | 629445206 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 19,000 | $775K | 0.1% | $40.79 | $49.93 | — | COM | 37954Y475 |
| HACK | AMPLIFY CYBERSECURITY ETF | 11,920 | $764K | 0.1% | $64.11 | $64.11 | — | COM | 032108664 |
| AAPL | APPLE, INC. | 4,031 | $691K | 0.1% | $171.48 * | $114.33 | +57.7% | COM | 037833100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 34,000 | $677K | 0.1% | $19.91 | $26.29 | — | COM | 09257W100 |
| KO | COCA-COLA CO | 10,926 | $668K | 0.1% | $61.18 * | $27.85 | +103.6% | COM | 191216100 |
| DDOG | DATADOG, INC. | 5,184 | $641K | 0.1% | $123.60 | $146.28 | -14.1% | COM | 23804L103 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 7,477 | $593K | 0.1% | $79.25 | $82.50 | — | COM | 72201R882 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $564K | 0.1% | $3.86 | $4.13 | — | COM | 36465A109 |
| CVX | CHEVRON CORPORATION | 2,996 | $473K | 0.1% | $157.74 * | $74.10 | +87.6% | COM | 166764100 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $457K | 0.1% | $50.10 * | $33.14 | +27.4% | COM | 600551204 |
| IAU | ISHARES GOLD TRUST | 9,493 | $399K | 0.1% | $42.01 | $34.99 | — | COM | 464285204 |
| LLY | ELI LILLY & COMPANY | 508 | $395K | 0.1% | $777.96 * | $243.85 | +188.1% | COM | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,127 | $380K | 0.1% | $337.05 | $243.05 | — | COM | 464287614 |
| GOOG | ALPHABET INC - CL C | 2,450 | $373K | 0.1% | $152.26 * | $112.46 | +27.4% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $332K | 0.0% | $158.19 * | $70.62 | +112.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,492 | $285K | 0.0% | $190.96 * | $116.03 | +48.7% | COM | 459200101 |
| SHOP | SHOPIFY, INC. - CLASS A | 3,600 | $278K | 0.0% | $77.17 * | $44.00 | +79.5% | COM | 82509L107 |
| NVDA | NVIDIA CORP | 300 | $271K | 0.0% | $903.56 * | $72.44 | 0.0% | COM | 67066G104 |
| GLW | CORNING INC | 6,136 | $202K | 0.0% | $32.96 * | $30.45 | 0.0% | COM | 219350105 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 10,400 | $134K | 0.0% | $12.92 | $21.08 | — | COM | 112830104 |