Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 554,262 | $30.02M | 4.1% | $31.68 | +72.3% | COM | 217204106 |
| ODD | ODDITY TECH, LTD. - CL A | 702,070 | $27.56M | 3.7% | $39.29 | -5.2% | COM | M7518J104 |
| TYL | TYLER TECHNOLOGIES, INC | 54,408 | $27.36M | 3.7% | $204.75 | +125.0% | COM | 902252105 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 750,760 | $27.16M | 3.7% | $28.01 | +29.5% | COM | 830940102 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 322,207 | $27.15M | 3.7% | $76.01 | +4.7% | COM | 53220K504 |
| HQY | HEALTHEQUITY, INC. | 307,682 | $26.52M | 3.6% | $66.12 | +22.2% | COM | 42226A107 |
| AXON | AXON ENTERPRISE, INC. | 88,456 | $26.03M | 3.5% | $34.13 | +774.4% | COM | 05464C101 |
| RDVT | RED VIOLET INC | 954,317 | $24.24M | 3.3% | $27.75 | -28.0% | COM | 75704L104 |
| CSGP | COSTAR GROUP INC | 320,788 | $23.78M | 3.2% | $76.92 | +10.2% | COM | 22160N109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 86,430 | $23.12M | 3.1% | $206.53 | — | COM | 922908769 |
| SNEX | STONEX GROUP, INC. | 303,975 | $22.89M | 3.1% | $42.16 | +13.8% | COM | 861896108 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,904,280 | $22.76M | 3.1% | $8.33 | +34.1% | COM | M2197Q107 |
| CVCO | CAVCO INDUSTRIES, INC. | 58,100 | $20.11M | 2.7% | $183.65 | +98.1% | COM | 149568107 |
| FNV | FRANCO-NEVADA CORP | 169,564 | $20.1M | 2.7% | $107.06 | +12.0% | COM | 351858105 |
| TTD | THE TRADE DESK - CL A | 205,069 | $20.03M | 2.7% | $60.70 | +48.6% | COM | 88339J105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 71,710 | $19.61M | 2.6% | $193.56 | — | COM | M2682V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 711,894 | $19.04M | 2.6% | $22.31 | +29.9% | COM | 868459108 |
| KNSL | KINSALE CAPITAL GROUP INC. | 41,305 | $15.91M | 2.1% | $157.63 | +156.9% | COM | 49714P108 |
| INCY | INCYTE CORP | 244,770 | $14.84M | 2.0% | $72.38 | -21.8% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $13.47M | 1.8% | $165023.42 | +273.6% | COM | 084670108 |
| MKTX | MARKETAXESS HOLDINGS INC | 66,893 | $13.41M | 1.8% | $221.52 | -9.5% | COM | 57060D108 |
| — | NV5 GLOBAL, INC. | 139,210 | $12.94M | 1.7% | $55.84 | — | COM | 62945V109 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 648,860 | $12.63M | 1.7% | $31.50 | -23.3% | COM | 25862V105 |
| PGNY | PROGYNY INC | 387,224 | $11.08M | 1.5% | $33.09 | -9.0% | COM | 74340E103 |
| FROG | JFROG LTD | 286,630 | $10.76M | 1.5% | $36.64 | 0.0% | COM | M6191J100 |
| AVPT | AVEPOINT, INC. | 991,725 | $10.33M | 1.4% | $8.67 | 0.0% | COM | 053604104 |
| QTRX | QUANTERIX CORP | 771,305 | $10.19M | 1.4% | $21.10 | -20.8% | COM | 74766Q101 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 176,420 | $10.13M | 1.4% | $45.59 | +31.6% | COM | 38267D109 |
| UNP | UNION PACIFIC CORP | 41,345 | $9.355M | 1.3% | $65.92 | +242.1% | COM | 907818108 |
| MSFT | MICROSOFT CORPORATION | 20,823 | $9.307M | 1.3% | $224.86 | +85.6% | COM | 594918104 |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 458,090 | $9.13M | 1.2% | $20.60 | 0.0% | COM | 642045108 |
| LNTH | LANTHEUS HOLDINGS, INC. | 107,930 | $8.666M | 1.2% | $67.75 | +8.3% | COM | 516544103 |
| — | GLOBALSTAR INC. | 7,391,790 | $8.279M | 1.1% | $1.44 | — | COM | 378973408 |
| S | SENTINELONE, INC. - CLASS A | 381,200 | $8.024M | 1.1% | $20.52 | 0.0% | COM | 81730H109 |
| MRK | MERCK & CO | 56,518 | $6.997M | 0.9% | $81.02 | +50.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 11,862 | $6.456M | 0.9% | $391.94 | — | COM | 78462F103 |
| FEZ | SPDR EURO STOXX 50 FUND | 121,487 | $6.078M | 0.8% | $40.38 | — | COM | 78463X202 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 64,844 | $6.073M | 0.8% | $95.83 | — | COM | 464287440 |
| SPT | SPROUT SOCIAL INC | 167,205 | $5.966M | 0.8% | $61.89 | -35.0% | COM | 85209W109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 12,337 | $5.911M | 0.8% | $299.33 | — | COM | 46090E103 |
| EQIX | EQUINIX INC | 7,547 | $5.71M | 0.8% | $734.88 | -0.3% | COM | 29444U700 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 97,475 | $5.551M | 0.7% | $48.86 | — | COM | 46434V738 |
| VNQ | VANGUARD REIT ETF | 59,092 | $4.95M | 0.7% | $85.31 | — | COM | 922908553 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 361,000 | $4.653M | 0.6% | $8.30 | +40.4% | COM | G6683N103 |
| ROP | ROPER TECHNOLOGIES, INC | 7,761 | $4.375M | 0.6% | $221.59 | +140.6% | COM | 776696106 |
| META | FACEBOOK INC - A | 8,415 | $4.243M | 0.6% | $444.88 | +8.6% | COM | 30303M102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 143,540 | $4.16M | 0.6% | $26.91 | — | COM | 293792107 |
| GOVT | ISHARES US TREASURY BOND ETF | 183,033 | $4.131M | 0.6% | $22.57 | — | COM | 46429B267 |
| VICI | VICI PROPERTIES | 138,510 | $3.967M | 0.5% | $23.61 | +10.4% | COM | 925652109 |
| ET | ENERGY TRANSFER LP | 243,703 | $3.953M | 0.5% | $15.29 | — | COM | 29273V100 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 8,400 | $3.937M | 0.5% | $259.10 | +67.5% | COM | 92532F100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 155,044 | $3.839M | 0.5% | $25.35 | — | COM | 464287390 |
| ACGL | ARCH CAPITAL GROUP LTD | 35,452 | $3.577M | 0.5% | $75.64 | +22.2% | COM | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY B | 8,535 | $3.472M | 0.5% | $220.01 | +85.7% | COM | 084670702 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 55,987 | $3.229M | 0.4% | $62.41 | — | COM | 92206C847 |
| TER | TERADYNE INC. | 20,395 | $3.024M | 0.4% | $92.85 | +35.9% | COM | 880770102 |
| GOOGL | ALPHABET INC. CLASS A | 14,380 | $2.619M | 0.4% | $150.64 | +11.1% | COM | 02079K305 |
| MU | MICRON TECHNOLOGY INC. | 18,895 | $2.485M | 0.3% | $125.19 | 0.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 18,811 | $2.166M | 0.3% | $53.69 | +105.0% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC. | 4,644 | $2.071M | 0.3% | $392.99 | +7.8% | COM | 78409V104 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 21,553 | $1.978M | 0.3% | $98.91 | — | COM | 464287432 |
| MORN | MORNINGSTAR INC | 6,171 | $1.826M | 0.2% | $204.76 | +44.6% | COM | 617700109 |
| DHR | DANAHER CORPORATION | 7,217 | $1.803M | 0.2% | $145.59 | +71.9% | COM | 235851102 |
| MELI | MERCADO LIBRE | 1,083 | $1.78M | 0.2% | $893.93 | +76.6% | COM | 58733R102 |
| TECH | BIO-TECHNE CORP | 23,230 | $1.664M | 0.2% | $77.68 | -6.0% | COM | 09073M104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,572 | $1.652M | 0.2% | $685.32 | +40.7% | COM | 75886F107 |
| CAH | CARDINAL HEALTH | 16,415 | $1.614M | 0.2% | $60.53 | +63.9% | COM | 14149Y108 |
| ADBE | ADOBE SYSTEMS | 2,714 | $1.508M | 0.2% | $432.37 | +12.0% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC. | 4,503 | $1.339M | 0.2% | $202.56 | +67.6% | COM | 60855R100 |
| AMZN | AMAZON | 6,800 | $1.314M | 0.2% | $119.35 | +53.9% | COM | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,359 | $1.203M | 0.2% | $108.78 | -11.1% | COM | 00971T101 |
| FURY | FURY GOLD MINES LTD | 3,011,015 | $1.167M | 0.2% | $0.62 | -26.8% | COM | 36117T100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 14,441 | $935K | 0.1% | $64.22 | — | COM | 032108664 |
| AAPL | APPLE, INC. | 4,031 | $849K | 0.1% | $114.33 | +61.9% | COM | 037833100 |
| VNM | VANECK VIETNAM ETF | 67,649 | $823K | 0.1% | $13.61 | — | COM | 92189F817 |
| VICR | VICOR CORP | 23,550 | $781K | 0.1% | $33.05 | +4.4% | COM | 925815102 |
| KO | COCA-COLA CO | 10,926 | $695K | 0.1% | $27.85 | +111.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,980 | $683K | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,000 | $647K | 0.1% | $49.93 | — | COM | 37954Y475 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 35,000 | $610K | 0.1% | $26.04 | — | COM | 09257W100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $591K | 0.1% | $4.13 | — | COM | 36465A109 |
| ASML | ASML HOLDING NV / NETHERLANDS | 556 | $569K | 0.1% | $1022.73 | — | COM | N07059210 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $502K | 0.1% | $33.14 | +61.4% | COM | 600551204 |
| VSAT | VIASAT INC. | 38,000 | $483K | 0.1% | $48.16 | -66.9% | COM | 92552V100 |
| CVX | CHEVRON CORPORATION | 2,996 | $469K | 0.1% | $74.10 | +100.3% | COM | 166764100 |
| GOOG | ALPHABET INC - CL C | 2,450 | $449K | 0.1% | $112.46 | +50.2% | COM | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,127 | $411K | 0.1% | $243.05 | — | COM | 464287614 |
| LLY | ELI LILLY & COMPANY | 427 | $387K | 0.1% | $243.85 | +224.3% | COM | 532457108 |
| IAU | ISHARES GOLD TRUST | 8,264 | $363K | 0.0% | $34.99 | — | COM | 464285204 |
| DELL | DELL TECHNOLOGIES - CLASS C | 2,597 | $358K | 0.0% | $130.64 | 0.0% | COM | 24703L202 |
| DDOG | DATADOG, INC. | 2,500 | $324K | 0.0% | $146.28 | -17.3% | COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $307K | 0.0% | $70.62 | +100.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,426 | $247K | 0.0% | $116.03 | +42.9% | COM | 459200101 |
| GLW | CORNING INC | 6,136 | $238K | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| SHOP | SHOPIFY, INC. - CLASS A | 3,600 | $238K | 0.0% | $44.00 | +50.8% | COM | 82509L107 |
| ISRG | INTUITIVE SURGICAL, INC. | 450 | $200K | 0.0% | $398.28 | 0.0% | COM | 46120E602 |
| AUR | AURORA INNOVATION, INC. | 21,500 | $59,555 | 0.0% | $2.77 | 0.0% | COM | 051774107 |