Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,850,680 | $40.77M | 4.8% | $22.03 * | $8.33 | +131.0% | COM | M2197Q107 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 310,664 | $33.29M | 3.9% | $107.15 * | $76.01 | +48.7% | COM | 53220K504 |
| AXON | AXON ENTERPRISE, INC. | 55,021 | $32.7M | 3.9% | $594.32 * | $34.13 | +1493.8% | COM | 05464C101 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 615,821 | $31.12M | 3.7% | $50.54 * | $28.01 | +73.4% | COM | 830940102 |
| ODD | ODDITY TECH, LTD. - CL A | 719,758 | $30.24M | 3.6% | $42.02 * | $39.40 | +9.1% | COM | M7518J104 |
| SNEX | STONEX GROUP, INC. | 293,350 | $28.74M | 3.4% | $97.97 * | $43.09 | +46.2% | COM | 861896108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 97,720 | $28.32M | 3.3% | $289.81 | $217.92 | — | COM | 922908769 |
| CPRT | COPART INC | 473,393 | $27.17M | 3.2% | $57.39 | $31.68 | +79.8% | COM | 217204106 |
| CVCO | CAVCO INDUSTRIES, INC. | 58,295 | $26.01M | 3.1% | $446.23 * | $186.60 | +146.1% | COM | 149568107 |
| HQY | HEALTHEQUITY, INC. | 269,312 | $25.84M | 3.0% | $95.95 * | $66.12 | +40.9% | COM | 42226A107 |
| — | GLOBALSTAR INC. | 12,369,340 | $25.6M | 3.0% | $2.07 | $1.70 | — | COM | 378973408 |
| RDVT | RED VIOLET INC | 697,251 | $25.24M | 3.0% | $36.20 * | $27.75 | +19.0% | COM | 75704L104 |
| EQIX | EQUINIX INC | 25,909 | $24.43M | 2.9% | $942.89 * | $783.26 | +14.6% | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 318,148 | $22.78M | 2.7% | $71.59 * | $76.92 | -1.8% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES, INC | 38,103 | $21.97M | 2.6% | $576.64 * | $204.75 | +195.1% | COM | 902252105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 65,560 | $21.84M | 2.6% | $333.15 | $193.56 | — | COM | M2682V108 |
| TTD | THE TRADE DESK - CL A | 185,811 | $21.84M | 2.6% | $117.53 * | $60.70 | +103.8% | COM | 88339J105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 545,775 | $19.74M | 2.3% | $36.16 * | $22.31 | +57.9% | COM | 868459108 |
| KNSL | KINSALE CAPITAL GROUP INC. | 40,995 | $19.07M | 2.2% | $465.13 | $157.63 | +200.0% | COM | 49714P108 |
| AVPT | AVEPOINT, INC. | 1,108,720 | $18.3M | 2.2% | $16.51 * | $8.98 | +69.1% | COM | 053604104 |
| FNV | FRANCO-NEVADA CORP | 154,844 | $18.21M | 2.1% | $117.59 * | $107.06 | +14.7% | COM | 351858105 |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 797,675 | $17.69M | 2.1% | $22.18 * | $20.33 | +0.2% | COM | 642045108 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 161,520 | $17.32M | 2.0% | $107.22 | $45.59 | +139.5% | COM | 38267D109 |
| S | SENTINELONE, INC. - CLASS A | 766,355 | $17.01M | 2.0% | $22.20 * | $21.97 | +16.1% | COM | 81730H109 |
| INCY | INCYTE CORP | 224,370 | $15.5M | 1.8% | $69.07 * | $72.38 | -1.6% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $14.98M | 1.8% | $680920.00 | $165023.42 | +319.7% | COM | 084670108 |
| AYI | ACUITY BRANDS INC. | 47,203 | $13.79M | 1.6% | $292.13 * | $311.23 | 0.0% | COM | 00508Y102 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 557,530 | $10.71M | 1.3% | $19.21 | $29.95 | -37.1% | COM | 25862V105 |
| — | NV5 GLOBAL, INC. | 549,500 | $10.35M | 1.2% | $18.84 | $28.11 | — | COM | 62945V109 |
| FROG | JFROG LTD | 332,600 | $9.782M | 1.2% | $29.41 * | $35.34 | -14.1% | COM | M6191J100 |
| MKTX | MARKETAXESS HOLDINGS INC | 42,765 | $9.667M | 1.1% | $226.04 * | $221.52 | +16.3% | COM | 57060D108 |
| UNP | UNION PACIFIC CORP | 41,345 | $9.428M | 1.1% | $228.04 | $65.92 | +249.3% | COM | 907818108 |
| GOVT | ISHARES US TREASURY BOND ETF | 379,652 | $8.724M | 1.0% | $22.98 | $22.79 | — | COM | 46429B267 |
| LNTH | LANTHEUS HOLDINGS, INC. | 94,180 | $8.425M | 1.0% | $89.46 * | $67.75 | +43.8% | COM | 516544103 |
| MSFT | MICROSOFT CORPORATION | 18,510 | $7.802M | 0.9% | $421.50 | $224.86 | +87.8% | COM | 594918104 |
| CWAN | CLEARWATER ANALYTICS HDS - CL A | 281,120 | $7.736M | 0.9% | $27.52 * | $28.37 | 0.0% | COM | 185123106 |
| SPY | SPDR S&P 500 ETF TRUST | 12,261 | $7.186M | 0.8% | $586.08 | $400.71 | — | COM | 78462F103 |
| VICI | VICI PROPERTIES | 211,860 | $6.188M | 0.7% | $29.21 | $25.55 | +15.5% | COM | 925652109 |
| QTRX | QUANTERIX CORP | 544,530 | $5.788M | 0.7% | $10.63 * | $21.10 | -42.4% | COM | 74766Q101 |
| FEZ | SPDR EURO STOXX 50 FUND | 112,219 | $5.403M | 0.6% | $48.15 | $40.38 | — | COM | 78463X202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 170,470 | $5.346M | 0.6% | $31.36 | $27.61 | — | COM | 293792107 |
| VNQ | VANGUARD REIT ETF | 58,254 | $5.189M | 0.6% | $89.08 | $85.66 | — | COM | 922908553 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,951 | $5.087M | 0.6% | $511.23 | $299.33 | — | COM | 46090E103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 92,784 | $5.008M | 0.6% | $53.98 | $48.86 | — | COM | 46434V738 |
| META | FACEBOOK INC - A | 8,415 | $4.927M | 0.6% | $585.51 | $444.88 | +31.4% | COM | 30303M102 |
| ET | ENERGY TRANSFER LP | 248,203 | $4.862M | 0.6% | $19.59 | $15.37 | — | COM | 29273V100 |
| ROP | ROPER TECHNOLOGIES, INC | 7,701 | $4.003M | 0.5% | $519.85 * | $221.59 | +145.7% | COM | 776696106 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 38,976 | $3.603M | 0.4% | $92.45 | $96.29 | — | COM | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,819 | $3.544M | 0.4% | $453.28 | $220.01 | +109.9% | COM | 084670702 |
| DELL | DELL TECHNOLOGIES - CLASS C | 28,090 | $3.237M | 0.4% | $115.24 * | $119.74 | +2.8% | COM | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 7,919 | $3.189M | 0.4% | $402.70 * | $259.10 | +78.9% | COM | 92532F100 |
| ACGL | ARCH CAPITAL GROUP LTD | 32,042 | $2.959M | 0.3% | $92.35 * | $75.64 | +29.8% | COM | G0450A105 |
| GOOGL | ALPHABET INC. CLASS A | 13,820 | $2.616M | 0.3% | $189.30 * | $150.64 | +15.6% | COM | 02079K305 |
| SPGI | S&P GLOBAL INC. | 4,354 | $2.168M | 0.3% | $498.03 | $392.99 | +28.0% | COM | 78409V104 |
| KMI | KINDER MORGAN HOLDCO LLC | 78,450 | $2.15M | 0.3% | $27.40 * | $19.86 | +25.3% | COM | 49456B101 |
| CAH | CARDINAL HEALTH | 17,585 | $2.08M | 0.2% | $118.27 * | $63.31 | +81.3% | COM | 14149Y108 |
| MELI | MERCADO LIBRE | 1,203 | $2.046M | 0.2% | $1700.44 * | $992.55 | +96.2% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 18,794 | $2.022M | 0.2% | $107.57 * | $53.69 | +109.3% | COM | 30231G102 |
| MORN | MORNINGSTAR INC | 5,431 | $1.829M | 0.2% | $336.76 | $204.76 | +66.7% | COM | 617700109 |
| MRK | MERCK & CO | 17,345 | $1.725M | 0.2% | $99.48 | $81.02 | +21.8% | COM | 58933Y105 |
| TKO | TKO GROUP HOLDINGS, INC. | 11,827 | $1.681M | 0.2% | $142.11 * | $126.54 | +1.9% | COM | 87256C101 |
| EWZ | ISHARES MSCI BRAZIL | 74,384 | $1.674M | 0.2% | $22.51 | $22.51 | — | COM | 464286400 |
| TER | TERADYNE INC. | 13,061 | $1.645M | 0.2% | $125.92 * | $92.85 | +26.8% | COM | 880770102 |
| EWW | ISHARES MSCI MEXICO ETF | 34,189 | $1.601M | 0.2% | $46.82 | $46.82 | — | COM | 464286822 |
| EFX | EQUIFAX, INC. | 6,090 | $1.552M | 0.2% | $254.85 * | $279.16 | -4.9% | COM | 294429105 |
| TECH | BIO-TECHNE CORP | 20,960 | $1.51M | 0.2% | $72.03 | $77.68 | -6.0% | COM | 09073M104 |
| AMZN | AMAZON | 6,800 | $1.492M | 0.2% | $219.39 * | $119.35 | +71.4% | COM | 023135106 |
| MOH | MOLINA HEALTHCARE INC. | 5,013 | $1.459M | 0.2% | $291.05 * | $215.52 | +43.3% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 6,147 | $1.411M | 0.2% | $229.55 * | $145.59 | +67.6% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS | 3,124 | $1.389M | 0.2% | $444.68 * | $447.61 | +10.6% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC. | 15,480 | $1.303M | 0.2% | $84.16 * | $125.19 | -19.1% | COM | 595112103 |
| FURY | FURY GOLD MINES LTD | 3,311,015 | $1.225M | 0.1% | $0.37 * | $0.60 | -29.6% | COM | 36117T100 |
| VICR | VICOR CORP | 24,150 | $1.167M | 0.1% | $48.32 * | $33.47 | +49.3% | COM | 925815102 |
| HUM | HUMANA INC. | 4,280 | $1.086M | 0.1% | $253.71 * | $348.89 | -24.4% | COM | 444859102 |
| AAPL | APPLE, INC. | 4,053 | $1.015M | 0.1% | $250.42 * | $120.49 | +94.6% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 10,980 | $992K | 0.1% | $90.35 * | $73.77 | +16.3% | COM | 931142103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 11,956 | $891K | 0.1% | $74.49 | $64.22 | — | COM | 032108664 |
| AFRM | AFFIRM HOLDINGS - CL A. | 13,800 | $840K | 0.1% | $60.90 * | $55.59 | 0.0% | COM | 00827B106 |
| PGR | PROGRESSIVE CORP/THE | 3,074 | $737K | 0.1% | $239.61 * | $214.15 | +8.3% | COM | 743315103 |
| AIOT | POWERFLEET, INC PIPE SHARES (RESTRICTED) | 128,571 | $730K | 0.1% | $5.68 * | $4.75 | +26.3% | COM | 73931J109 |
| KO | COCA-COLA CO | 10,442 | $650K | 0.1% | $62.26 | $27.85 | +126.5% | COM | 191216100 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $596K | 0.1% | $65.36 * | $33.14 | +101.2% | COM | 600551204 |
| VTS | VITESSE ENERGY INC. | 23,820 | $596K | 0.1% | $25.00 * | $24.68 | +5.8% | COM | 92852X103 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $550K | 0.1% | $3.77 | $4.13 | — | COM | 36465A109 |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 9,525 | $527K | 0.1% | $55.35 | $62.41 | — | COM | 92206C847 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 11,000 | $461K | 0.1% | $41.90 | $49.93 | — | COM | 37954Y475 |
| CVX | CHEVRON CORPORATION | 2,996 | $434K | 0.1% | $144.84 | $74.10 | +96.4% | COM | 166764100 |
| IAU | ISHARES GOLD TRUST | 8,711 | $431K | 0.1% | $49.51 | $35.74 | — | COM | 464285204 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 958 | $385K | 0.0% | $401.58 | $243.05 | — | COM | 464287614 |
| SHOP | SHOPIFY, INC. - CLASS A | 3,600 | $383K | 0.0% | $106.33 * | $44.00 | +121.1% | COM | 82509L107 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 4,153 | $363K | 0.0% | $87.33 | $98.91 | — | COM | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,409 | $310K | 0.0% | $219.83 | $116.03 | +86.4% | COM | 459200101 |
| GLW | CORNING INC | 6,136 | $292K | 0.0% | $47.52 * | $30.45 | +52.2% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $289K | 0.0% | $144.62 * | $70.62 | +111.8% | COM | 478160104 |
| LLY | ELI LILLY & COMPANY | 365 | $282K | 0.0% | $772.00 * | $243.85 | +236.7% | COM | 532457108 |
| GOOG | ALPHABET INC - CL C | 1,400 | $267K | 0.0% | $190.44 * | $112.46 | +56.2% | COM | 02079K107 |
| RBLX | ROBLOX CORP. - CL A | 4,168 | $241K | 0.0% | $57.86 * | $50.32 | 0.0% | COM | 771049103 |
| GPGI | COMPOSECURE, INC. - CL A | 15,400 | $236K | 0.0% | $15.33 * | $12.66 | 0.0% | COM | 20459V105 |
| ISRG | INTUITIVE SURGICAL, INC. | 450 | $235K | 0.0% | $521.96 | $398.28 | +30.8% | COM | 46120E602 |
| PYPL | PAYPAL HOLDINGS INC. | 2,730 | $233K | 0.0% | $85.35 | $67.36 | +24.5% | COM | 70450Y103 |
| AUR | AURORA INNOVATION, INC. | 22,500 | $142K | 0.0% | $6.30 | $2.83 | +121.4% | COM | 051774107 |