Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP, INC. | 430,653 | $32.89M | 4.2% | $76.38 | $53.41 | +41.3% | COM | 861896108 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 298,035 | $31.34M | 4.0% | $105.14 * | $76.01 | +48.8% | COM | 53220K504 |
| ODD | ODDITY TECH, LTD. - CL A | 716,037 | $30.98M | 4.0% | $43.26 * | $39.40 | +12.8% | COM | M7518J104 |
| CVCO | CAVCO INDUSTRIES, INC. | 55,465 | $28.82M | 3.7% | $519.63 * | $186.60 | +169.4% | COM | 149568107 |
| GSAT | GLOBALSTAR INC. | 1,381,392 | $28.82M | 3.7% | $20.86 * | $24.21 | 0.0% | COM | 378973507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 89,655 | $24.64M | 3.2% | $274.84 | $217.92 | — | COM | 922908769 |
| HQY | HEALTHEQUITY, INC. | 274,999 | $24.3M | 3.1% | $88.37 * | $66.88 | +53.4% | COM | 42226A107 |
| CPRT | COPART INC | 428,234 | $24.23M | 3.1% | $56.59 | $31.68 | +77.6% | COM | 217204106 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,237,840 | $24.05M | 3.1% | $19.43 * | $8.33 | +152.6% | COM | M2197Q107 |
| FNV | FRANCO-NEVADA CORP | 147,964 | $23.31M | 3.0% | $157.56 * | $107.06 | +30.1% | COM | 351858105 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 440,016 | $23.29M | 3.0% | $52.92 * | $28.01 | +72.0% | COM | 830940102 |
| CSGP | COSTAR GROUP INC | 286,770 | $22.72M | 2.9% | $79.23 * | $76.92 | -1.1% | COM | 22160N109 |
| RDVT | RED VIOLET INC | 585,904 | $22.02M | 2.8% | $37.59 | $27.75 | +35.4% | COM | 75704L104 |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 1,164,775 | $20.78M | 2.7% | $17.84 * | $20.17 | -1.7% | COM | 642045108 |
| EQIX | EQUINIX INC | 24,390 | $19.89M | 2.6% | $815.35 * | $783.26 | +12.4% | COM | 29444U700 |
| AXON | AXON ENTERPRISE, INC. | 37,150 | $19.54M | 2.5% | $525.95 * | $34.13 | +1614.9% | COM | 05464C101 |
| TYL | TYLER TECHNOLOGIES, INC | 33,410 | $19.42M | 2.5% | $581.39 * | $204.75 | +190.0% | COM | 902252105 |
| KNSL | KINSALE CAPITAL GROUP INC. | 39,240 | $19.1M | 2.5% | $486.71 * | $157.63 | +184.3% | COM | 49714P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 566,556 | $18.55M | 2.4% | $32.75 * | $22.79 | +55.5% | COM | 868459108 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $17.57M | 2.3% | $798441.59 * | $165023.42 | +342.0% | COM | 084670108 |
| AYI | ACUITY, INC. | 64,460 | $16.98M | 2.2% | $263.35 * | $308.66 | -2.3% | COM | 00508Y102 |
| S | SENTINELONE, INC. - CLASS A | 890,884 | $16.2M | 2.1% | $18.18 * | $21.93 | -1.1% | COM | 81730H109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 47,565 | $16.08M | 2.1% | $338.00 | $193.56 | — | COM | M2682V108 |
| CWAN | CLEARWATER ANALYTICS HDS - CL A | 558,409 | $14.97M | 1.9% | $26.80 * | $28.22 | -0.5% | COM | 185123106 |
| AVPT | AVEPOINT, INC. | 888,840 | $12.83M | 1.7% | $14.44 * | $8.98 | +87.1% | COM | 053604104 |
| INCY | INCYTE CORP | 184,610 | $11.18M | 1.4% | $60.55 * | $72.38 | -3.7% | COM | 45337C102 |
| BKLN | INVESCO SENIOR LOAN ETF | 539,112 | $11.16M | 1.4% | $20.70 | $20.70 | — | COM | 46138G508 |
| VICR | VICOR CORP | 238,045 | $11.14M | 1.4% | $46.78 * | $51.01 | +3.9% | COM | 925815102 |
| FROG | JFROG LTD | 322,680 | $10.33M | 1.3% | $32.00 * | $35.34 | -1.5% | COM | M6191J100 |
| UNP | UNION PACIFIC CORP | 41,345 | $9.767M | 1.3% | $236.24 | $65.92 | +257.4% | COM | 907818108 |
| TTD | THE TRADE DESK - CL A | 170,230 | $9.315M | 1.2% | $54.72 * | $60.70 | +49.1% | COM | 88339J105 |
| WGS | GENEDX HOLDINGS - CL A. | 94,216 | $8.344M | 1.1% | $88.56 * | $86.75 | 0.0% | COM | 81663L200 |
| TRAK | REPOSITRAK, INC. | 408,871 | $8.288M | 1.1% | $20.27 | $20.67 | 0.0% | COM | 700215304 |
| — | NV5 GLOBAL, INC. | 427,750 | $8.243M | 1.1% | $19.27 | $28.11 | — | COM | 62945V109 |
| FEZ | SPDR EURO STOXX 50 FUND | 144,933 | $7.886M | 1.0% | $54.41 | $43.55 | — | COM | 78463X202 |
| MSFT | MICROSOFT CORPORATION | 18,232 | $6.844M | 0.9% | $375.39 * | $224.86 | +80.2% | COM | 594918104 |
| VICI | VICI PROPERTIES | 205,760 | $6.712M | 0.9% | $32.62 * | $25.55 | +14.1% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TRUST | 11,181 | $6.255M | 0.8% | $559.39 | $400.71 | — | COM | 78462F103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 103,940 | $6.252M | 0.8% | $60.15 | $50.07 | — | COM | 46434V738 |
| VNQ | VANGUARD REIT ETF | 68,262 | $6.18M | 0.8% | $90.54 | $86.37 | — | COM | 922908553 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 166,570 | $5.687M | 0.7% | $34.14 | $27.61 | — | COM | 293792107 |
| META | FACEBOOK INC - A | 8,358 | $4.817M | 0.6% | $576.36 * | $444.88 | +44.6% | COM | 30303M102 |
| ET | ENERGY TRANSFER LP | 230,803 | $4.291M | 0.6% | $18.59 | $15.37 | — | COM | 29273V100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,780 | $4.117M | 0.5% | $468.92 | $299.33 | — | COM | 46090E103 |
| EWZ | ISHARES MSCI BRAZIL | 159,264 | $4.117M | 0.5% | $25.85 | $24.29 | — | COM | 464286400 |
| EWW | ISHARES MSCI MEXICO ETF | 80,269 | $4.091M | 0.5% | $50.96 | $49.20 | — | COM | 464286822 |
| ROP | ROPER TECHNOLOGIES, INC | 6,900 | $4.068M | 0.5% | $589.58 * | $221.59 | +151.6% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 8,192 | $3.972M | 0.5% | $484.82 * | $266.00 | +75.2% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,073 | $3.767M | 0.5% | $532.58 * | $220.01 | +121.0% | COM | 084670702 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 27,977 | $3.303M | 0.4% | $118.06 * | $45.59 | +146.1% | COM | 38267D109 |
| QTRX | QUANTERIX CORP | 436,930 | $2.844M | 0.4% | $6.51 * | $21.10 | -60.4% | COM | 74766Q101 |
| XOM | EXXON MOBIL CORP | 18,436 | $2.193M | 0.3% | $118.93 * | $53.69 | +99.7% | COM | 30231G102 |
| MELI | MERCADO LIBRE | 1,071 | $2.089M | 0.3% | $1950.87 | $992.55 | +100.0% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC. | 4,060 | $2.063M | 0.3% | $508.10 | $392.99 | +29.2% | COM | 78409V104 |
| TKO | TKO GROUP HOLDINGS, INC. | 12,527 | $1.914M | 0.2% | $152.81 | $127.90 | +18.0% | COM | 87256C101 |
| MRK | MERCK & CO | 21,067 | $1.891M | 0.2% | $89.76 | $82.63 | +9.1% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH | 13,699 | $1.887M | 0.2% | $137.77 * | $63.31 | +98.8% | COM | 14149Y108 |
| ACGL | ARCH CAPITAL GROUP LTD | 18,141 | $1.745M | 0.2% | $96.18 * | $75.64 | +22.0% | COM | G0450A105 |
| MDT | MEDTRONIC INC. | 19,203 | $1.726M | 0.2% | $89.86 * | $87.41 | 0.0% | COM | G5960L103 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,830 | $1.694M | 0.2% | $216.35 * | $221.52 | -6.9% | COM | 57060D108 |
| GOOGL | ALPHABET INC. CLASS A | 10,730 | $1.659M | 0.2% | $154.64 * | $150.64 | +20.0% | COM | 02079K305 |
| MORN | MORNINGSTAR INC | 5,393 | $1.617M | 0.2% | $299.87 * | $204.76 | +53.8% | COM | 617700109 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,223 | $1.596M | 0.2% | $495.27 * | $531.42 | +4.1% | COM | 46120E602 |
| KMI | KINDER MORGAN HOLDCO LLC | 55,268 | $1.577M | 0.2% | $28.53 * | $19.86 | +34.5% | COM | 49456B101 |
| EFX | EQUIFAX, INC. | 6,239 | $1.52M | 0.2% | $243.56 * | $278.45 | -10.4% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS | 3,856 | $1.479M | 0.2% | $383.53 * | $444.04 | -3.4% | COM | 00724F101 |
| FURY | FURY GOLD MINES LTD | 3,650,015 | $1.442M | 0.2% | $0.40 | $0.58 | -33.2% | COM | 36117T100 |
| DHR | DANAHER CORPORATION | 6,964 | $1.428M | 0.2% | $205.00 * | $153.97 | +40.9% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES - CLASS C | 14,679 | $1.338M | 0.2% | $91.15 * | $119.74 | -13.0% | COM | 24703L202 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 35,450 | $1.328M | 0.2% | $37.47 | $37.47 | — | COM | 46435G334 |
| AMZN | AMAZON | 6,800 | $1.294M | 0.2% | $190.26 * | $119.35 | +81.8% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 21,658 | $1.27M | 0.2% | $58.63 * | $77.35 | -12.8% | COM | 09073M104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 16,153 | $1.16M | 0.1% | $71.80 | $66.19 | — | COM | 032108664 |
| AFRM | AFFIRM HOLDINGS - CL A. | 25,293 | $1.143M | 0.1% | $45.19 * | $57.25 | +3.5% | COM | 00827B106 |
| TER | TERADYNE INC. | 12,635 | $1.044M | 0.1% | $82.60 * | $92.85 | +20.0% | COM | 880770102 |
| PSTG | PURE STORAGE | 23,506 | $1.041M | 0.1% | $44.27 * | $60.32 | 0.0% | COM | 74624M102 |
| WMT | WAL-MART STORES INC | 9,830 | $863K | 0.1% | $87.79 * | $73.77 | +26.0% | COM | 931142103 |
| AAPL | APPLE, INC. | 3,423 | $760K | 0.1% | $222.13 * | $120.49 | +91.5% | COM | 037833100 |
| KO | COCA-COLA CO | 10,442 | $748K | 0.1% | $71.62 * | $27.85 | +133.2% | COM | 191216100 |
| AIOT | POWERFLEET, INC. | 128,571 | $706K | 0.1% | $5.49 * | $4.75 | +35.0% | COM | 73931J109 |
| PGR | PROGRESSIVE CORP/THE | 2,474 | $700K | 0.1% | $283.01 * | $214.15 | +14.5% | COM | 743315103 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $638K | 0.1% | $4.37 | $4.13 | — | COM | 36465A109 |
| CVX | CHEVRON CORPORATION | 2,996 | $501K | 0.1% | $167.29 * | $74.10 | +103.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,210 | $491K | 0.1% | $116.67 * | $125.91 | 0.0% | COM | 617446448 |
| VTS | VITESSE ENERGY INC. | 17,830 | $438K | 0.1% | $24.59 * | $24.68 | +3.7% | COM | 92852X103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 11,000 | $434K | 0.1% | $39.49 | $49.93 | — | COM | 37954Y475 |
| IAU | ISHARES GOLD TRUST | 6,601 | $389K | 0.1% | $58.96 | $35.74 | — | COM | 464285204 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $386K | 0.0% | $42.37 * | $33.14 | +72.3% | COM | 600551204 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 958 | $346K | 0.0% | $361.09 | $243.05 | — | COM | 464287614 |
| SHOP | SHOPIFY, INC. - CLASS A | 3,600 | $344K | 0.0% | $95.48 * | $44.00 | +147.7% | COM | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,272 | $316K | 0.0% | $248.66 * | $116.03 | +106.3% | COM | 459200101 |
| RBLX | ROBLOX CORP. - CL A | 5,210 | $304K | 0.0% | $58.29 * | $52.83 | +19.0% | COM | 771049103 |
| LLY | ELI LILLY & COMPANY | 353 | $292K | 0.0% | $825.91 | $243.85 | +239.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $282K | 0.0% | $165.84 * | $70.62 | +115.9% | COM | 478160104 |
| GLW | CORNING INC | 6,136 | $281K | 0.0% | $45.78 * | $30.45 | +59.4% | COM | 219350105 |
| AUR | AURORA INNOVATION, INC. | 38,000 | $256K | 0.0% | $6.72 * | $4.59 | +55.8% | COM | 051774107 |
| T | AT&T | 8,770 | $248K | 0.0% | $28.28 * | $24.35 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC - CL C | 1,400 | $219K | 0.0% | $156.23 * | $112.46 | +62.2% | COM | 02079K107 |
| GPGI | COMPOSECURE, INC. - CL A | 15,400 | $167K | 0.0% | $10.87 * | $12.66 | -3.1% | COM | 20459V105 |