Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE, INC. | 86,716 | $34.65M | 4.3% | $399.60 * | $34.13 | +910.1% | COM | 05464C101 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,889,210 | $31.81M | 4.0% | $16.84 * | $8.33 | +78.1% | COM | M2197Q107 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 310,407 | $31.07M | 3.9% | $100.09 | $76.01 | +32.4% | COM | 53220K504 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 101,519 | $28.75M | 3.6% | $283.16 | $217.92 | — | COM | 922908769 |
| ODD | ODDITY TECH, LTD. - CL A | 697,660 | $28.17M | 3.5% | $40.38 * | $39.29 | -2.0% | COM | M7518J104 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 633,836 | $25.82M | 3.2% | $40.73 * | $28.01 | +38.3% | COM | 830940102 |
| TYL | TYLER TECHNOLOGIES, INC | 43,298 | $25.27M | 3.2% | $583.72 * | $204.75 | +175.0% | COM | 902252105 |
| CPRT | COPART INC | 479,581 | $25.13M | 3.1% | $52.40 | $31.68 | +63.9% | COM | 217204106 |
| HQY | HEALTHEQUITY, INC. | 305,222 | $24.98M | 3.1% | $81.85 * | $66.12 | +16.7% | COM | 42226A107 |
| CVCO | CAVCO INDUSTRIES, INC. | 57,670 | $24.7M | 3.1% | $428.24 * | $183.65 | +114.9% | COM | 149568107 |
| CSGP | COSTAR GROUP INC | 320,088 | $24.15M | 3.0% | $75.44 | $76.92 | -1.4% | COM | 22160N109 |
| SNEX | STONEX GROUP, INC. | 280,230 | $22.95M | 2.9% | $81.88 * | $42.16 | +25.9% | COM | 861896108 |
| RDVT | RED VIOLET INC | 799,587 | $22.75M | 2.8% | $28.45 * | $27.75 | -3.0% | COM | 75704L104 |
| TTD | THE TRADE DESK - CL A | 200,301 | $21.96M | 2.7% | $109.65 * | $60.70 | +64.4% | COM | 88339J105 |
| EQIX | EQUINIX INC | 24,394 | $21.65M | 2.7% | $887.63 * | $776.16 | +2.4% | COM | 29444U700 |
| FNV | FRANCO-NEVADA CORP | 166,304 | $20.66M | 2.6% | $124.25 | $107.06 | +14.5% | COM | 351858105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 65,750 | $19.17M | 2.4% | $291.61 | $193.56 | — | COM | M2682V108 |
| KNSL | KINSALE CAPITAL GROUP INC. | 40,865 | $19.03M | 2.4% | $465.57 * | $157.63 | +179.8% | COM | 49714P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 544,035 | $16.96M | 2.1% | $31.18 | $22.31 | +39.9% | COM | 868459108 |
| INCY | INCYTE CORP | 240,640 | $15.91M | 2.0% | $66.10 * | $72.38 | -11.9% | COM | 45337C102 |
| S | SENTINELONE, INC. - CLASS A | 658,435 | $15.75M | 2.0% | $23.92 * | $21.39 | +5.6% | COM | 81730H109 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 174,690 | $15.6M | 1.9% | $89.30 * | $45.59 | +73.6% | COM | 38267D109 |
| MKTX | MARKETAXESS HOLDINGS INC | 60,290 | $15.45M | 1.9% | $256.20 * | $221.52 | +3.2% | COM | 57060D108 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $15.21M | 1.9% | $691180.00 * | $165023.42 | +302.3% | COM | 084670108 |
| — | NV5 GLOBAL, INC. | 137,690 | $12.87M | 1.6% | $93.48 | $55.84 | — | COM | 62945V109 |
| AVPT | AVEPOINT, INC. | 1,091,230 | $12.84M | 1.6% | $11.77 * | $8.88 | +23.4% | COM | 053604104 |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 586,000 | $12.77M | 1.6% | $21.80 * | $20.31 | -5.1% | COM | 642045108 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 740,880 | $12.48M | 1.6% | $16.84 * | $29.95 | -36.4% | COM | 25862V105 |
| FROG | JFROG LTD | 381,470 | $11.08M | 1.4% | $29.04 * | $35.34 | -11.1% | COM | M6191J100 |
| LNTH | LANTHEUS HOLDINGS, INC. | 94,650 | $10.39M | 1.3% | $109.75 * | $67.75 | +53.3% | COM | 516544103 |
| UNP | UNION PACIFIC CORP | 41,345 | $10.19M | 1.3% | $246.48 * | $65.92 | +256.0% | COM | 907818108 |
| QTRX | QUANTERIX CORP | 734,115 | $9.514M | 1.2% | $12.96 * | $21.10 | -36.7% | COM | 74766Q101 |
| — | GLOBALSTAR INC. | 7,321,740 | $9.079M | 1.1% | $1.24 | $1.44 | — | COM | 378973408 |
| MSFT | MICROSOFT CORPORATION | 19,610 | $8.438M | 1.1% | $430.30 | $224.86 | +88.2% | COM | 594918104 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 80,856 | $7.934M | 1.0% | $98.12 | $96.29 | — | COM | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 12,463 | $7.151M | 0.9% | $573.76 | $400.71 | — | COM | 78462F103 |
| VICI | VICI PROPERTIES | 198,810 | $6.622M | 0.8% | $33.31 * | $25.29 | +15.3% | COM | 925652109 |
| FEZ | SPDR EURO STOXX 50 FUND | 113,658 | $6.051M | 0.8% | $53.24 | $40.38 | — | COM | 78463X202 |
| VNQ | VANGUARD REIT ETF | 60,824 | $5.925M | 0.7% | $97.42 | $85.66 | — | COM | 922908553 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 96,945 | $5.907M | 0.7% | $60.93 | $48.86 | — | COM | 46434V738 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,300 | $5.515M | 0.7% | $488.07 | $299.33 | — | COM | 46090E103 |
| MRK | MERCK & CO | 44,709 | $5.077M | 0.6% | $113.56 | $81.02 | +39.4% | COM | 58933Y105 |
| META | FACEBOOK INC - A | 8,415 | $4.817M | 0.6% | $572.44 * | $444.88 | +15.1% | COM | 30303M102 |
| ROP | ROPER TECHNOLOGIES, INC | 7,701 | $4.285M | 0.5% | $556.44 * | $221.59 | +145.7% | COM | 776696106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 143,540 | $4.178M | 0.5% | $29.11 | $26.91 | — | COM | 293792107 |
| GOVT | ISHARES US TREASURY BOND ETF | 176,657 | $4.143M | 0.5% | $23.45 | $22.57 | — | COM | 46429B267 |
| ET | ENERGY TRANSFER LP | 243,703 | $3.911M | 0.5% | $16.05 | $15.29 | — | COM | 29273V100 |
| PGNY | PROGYNY INC | 229,090 | $3.84M | 0.5% | $16.76 * | $33.09 | -27.5% | COM | 74340E103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 7,919 | $3.683M | 0.5% | $465.08 * | $259.10 | +85.4% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,901 | $3.637M | 0.5% | $460.26 * | $220.01 | +101.0% | COM | 084670702 |
| ACGL | ARCH CAPITAL GROUP LTD | 32,042 | $3.585M | 0.4% | $111.88 * | $75.64 | +30.7% | COM | G0450A105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 120,458 | $3.121M | 0.4% | $25.91 | $25.35 | — | COM | 464287390 |
| NU | NU HOLDINGS LTD/CAYMAN ISL | 214,670 | $2.93M | 0.4% | $13.65 | $8.30 | +62.2% | COM | G6683N103 |
| MELI | MERCADO LIBRE | 1,203 | $2.469M | 0.3% | $2051.96 * | $992.55 | +89.7% | COM | 58733R102 |
| GOOGL | ALPHABET INC. CLASS A | 13,920 | $2.309M | 0.3% | $165.85 | $150.64 | +10.7% | COM | 02079K305 |
| SPGI | S&P GLOBAL INC. | 4,354 | $2.249M | 0.3% | $516.62 * | $392.99 | +24.6% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 18,811 | $2.205M | 0.3% | $117.22 * | $53.69 | +104.9% | COM | 30231G102 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 31,691 | $1.95M | 0.2% | $61.54 | $62.41 | — | COM | 92206C847 |
| CAH | CARDINAL HEALTH | 17,585 | $1.943M | 0.2% | $110.52 * | $63.31 | +61.6% | COM | 14149Y108 |
| EFX | EQUIFAX, INC. | 6,090 | $1.79M | 0.2% | $293.86 * | $279.16 | 0.0% | COM | 294429105 |
| DELL | DELL TECHNOLOGIES - CLASS C | 15,030 | $1.782M | 0.2% | $118.54 * | $116.78 | -2.5% | COM | 24703L202 |
| TER | TERADYNE INC. | 13,061 | $1.749M | 0.2% | $133.93 | $92.85 | +44.3% | COM | 880770102 |
| MORN | MORNINGSTAR INC | 5,431 | $1.733M | 0.2% | $319.12 * | $204.76 | +51.8% | COM | 617700109 |
| KMI | KINDER MORGAN HOLDCO LLC | 78,450 | $1.733M | 0.2% | $22.09 * | $19.86 | 0.0% | COM | 49456B101 |
| MOH | MOLINA HEALTHCARE INC. | 5,013 | $1.727M | 0.2% | $344.56 * | $215.52 | +53.1% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 6,147 | $1.709M | 0.2% | $278.02 * | $145.59 | +80.3% | COM | 235851102 |
| TECH | BIO-TECHNE CORP | 20,960 | $1.675M | 0.2% | $79.93 * | $77.68 | -4.0% | COM | 09073M104 |
| ADBE | ADOBE SYSTEMS | 3,124 | $1.618M | 0.2% | $517.78 * | $447.61 | +22.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC. | 15,480 | $1.605M | 0.2% | $103.71 | $125.19 | -16.9% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,483 | $1.559M | 0.2% | $1051.24 * | $685.32 | +61.5% | COM | 75886F107 |
| HUM | HUMANA INC. | 4,280 | $1.356M | 0.2% | $316.74 * | $348.89 | 0.0% | COM | 444859102 |
| FURY | FURY GOLD MINES LTD | 3,111,015 | $1.354M | 0.2% | $0.44 | $0.61 | -33.7% | COM | 36117T100 |
| AMZN | AMAZON | 6,800 | $1.267M | 0.2% | $186.33 * | $119.35 | +52.9% | COM | 023135106 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 12,604 | $1.236M | 0.2% | $98.10 | $98.91 | — | COM | 464287432 |
| ABBV | ABBVIE INC | 5,390 | $1.064M | 0.1% | $197.48 * | $162.77 | +9.8% | COM | 00287Y109 |
| AAPL | APPLE, INC. | 4,276 | $996K | 0.1% | $233.00 * | $120.49 | +84.2% | COM | 037833100 |
| VICR | VICOR CORP | 23,550 | $991K | 0.1% | $42.10 * | $33.05 | +12.6% | COM | 925815102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 13,789 | $942K | 0.1% | $68.28 | $64.22 | — | COM | 032108664 |
| WMT | WAL-MART STORES INC | 9,920 | $801K | 0.1% | $80.75 * | $72.48 | 0.0% | COM | 931142103 |
| PGR | PROGRESSIVE CORP/THE | 3,074 | $780K | 0.1% | $253.76 * | $214.15 | 0.0% | COM | 743315103 |
| KO | COCA-COLA CO | 10,816 | $777K | 0.1% | $71.86 * | $27.85 | +135.7% | COM | 191216100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 35,000 | $665K | 0.1% | $19.01 | $26.04 | — | COM | 09257W100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,000 | $664K | 0.1% | $41.50 | $49.93 | — | COM | 37954Y475 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $625K | 0.1% | $4.28 | $4.13 | — | COM | 36465A109 |
| VTS | VITESSE ENERGY INC. | 23,820 | $572K | 0.1% | $24.02 * | $24.68 | 0.0% | COM | 92852X103 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $556K | 0.1% | $61.00 * | $33.14 | +77.1% | COM | 600551204 |
| AIOT | POWERFLEET, INC. | 128,571 | $534K | 0.1% | $4.15 * | $4.75 | 0.0% | COM | 73931J109 |
| VSAT | VIASAT INC. | 38,000 | $454K | 0.1% | $11.94 * | $48.16 | -66.5% | COM | 92552V100 |
| CVX | CHEVRON CORPORATION | 2,996 | $441K | 0.1% | $147.27 * | $74.10 | +88.9% | COM | 166764100 |
| IAU | ISHARES GOLD TRUST | 8,711 | $433K | 0.1% | $49.70 | $35.74 | — | COM | 464285204 |
| GOOG | ALPHABET INC - CL C | 2,400 | $401K | 0.1% | $167.19 | $112.46 | +49.6% | COM | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,052 | $395K | 0.0% | $375.38 | $243.05 | — | COM | 464287614 |
| LLY | ELI LILLY & COMPANY | 387 | $343K | 0.0% | $885.94 | $243.85 | +265.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $340K | 0.0% | $162.06 * | $70.62 | +116.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,426 | $315K | 0.0% | $221.08 * | $116.03 | +62.9% | COM | 459200101 |
| SHOP | SHOPIFY, INC. - CLASS A | 3,600 | $289K | 0.0% | $80.14 * | $44.00 | +57.0% | COM | 82509L107 |
| DDOG | DATADOG, INC. | 2,500 | $288K | 0.0% | $115.06 | $146.28 | -20.1% | COM | 23804L103 |
| GLW | CORNING INC | 6,136 | $277K | 0.0% | $45.15 * | $30.45 | +34.2% | COM | 219350105 |
| TKO | TKO GROUP HOLDINGS, INC. | 1,792 | $222K | 0.0% | $123.71 * | $112.93 | 0.0% | COM | 87256C101 |
| ISRG | INTUITIVE SURGICAL, INC. | 450 | $221K | 0.0% | $491.27 * | $398.28 | +16.9% | COM | 46120E602 |
| PYPL | PAYPAL HOLDINGS INC. | 2,630 | $205K | 0.0% | $78.03 * | $66.73 | 0.0% | COM | 70450Y103 |
| AUR | AURORA INNOVATION, INC. | 22,500 | $133K | 0.0% | $5.92 * | $2.83 | +47.3% | COM | 051774107 |