Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ODD | ODDITY TECH, LTD. - CL A | 564,954 | $42.64M | 5.0% | $75.47 * | $39.40 | +54.7% | COM | M7518J104 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 302,527 | $34.39M | 4.0% | $113.68 * | $76.46 | +39.8% | COM | 53220K504 |
| SNEX | STONEX GROUP, INC. | 361,432 | $32.94M | 3.9% | $91.14 * | $53.41 | +58.4% | COM | 861896108 |
| GSAT | GLOBALSTAR INC. | 1,357,618 | $31.97M | 3.8% | $23.55 * | $24.21 | -16.8% | COM | 378973507 |
| AXON | AXON ENTERPRISE, INC. | 37,406 | $30.97M | 3.6% | $827.94 * | $34.13 | +1893.7% | COM | 05464C101 |
| HQY | HEALTHEQUITY, INC. | 279,404 | $29.27M | 3.4% | $104.76 * | $67.32 | +40.8% | COM | 42226A107 |
| RDVT | RED VIOLET INC | 593,514 | $29.2M | 3.4% | $49.20 * | $27.95 | +56.1% | COM | 75704L104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 93,592 | $28.45M | 3.3% | $303.93 | $221.54 | — | COM | 922908769 |
| CVCO | CAVCO INDUSTRIES, INC. | 54,973 | $23.88M | 2.8% | $434.43 * | $186.60 | +151.1% | COM | 149568107 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 406,032 | $23.46M | 2.8% | $57.79 | $28.01 | +106.0% | COM | 830940102 |
| CSGP | COSTAR GROUP INC | 291,103 | $23.4M | 2.7% | $80.40 * | $76.93 | +1.3% | COM | 22160N109 |
| FNV | FRANCO-NEVADA CORP | 138,078 | $22.63M | 2.7% | $163.92 | $107.06 | +54.3% | COM | 351858105 |
| CPRT | COPART INC | 433,576 | $21.28M | 2.5% | $49.07 * | $31.98 | +75.0% | COM | 217204106 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,265,670 | $20.25M | 2.4% | $16.00 * | $8.54 | +108.7% | COM | M2197Q107 |
| CWAN | CLEARWATER ANALYTICS HDS - CL A | 915,444 | $20.08M | 2.4% | $21.93 * | $26.19 | -12.1% | COM | 185123106 |
| TYL | TYLER TECHNOLOGIES, INC | 33,684 | $19.97M | 2.3% | $592.84 * | $204.75 | +176.6% | COM | 902252105 |
| EQIX | EQUINIX INC | 24,599 | $19.57M | 2.3% | $795.47 * | $783.26 | +6.7% | COM | 29444U700 |
| KNSL | KINSALE CAPITAL GROUP INC. | 40,130 | $19.42M | 2.3% | $483.90 * | $164.47 | +183.2% | COM | 49714P108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 47,203 | $19.21M | 2.3% | $406.88 | $193.56 | — | COM | M2682V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 574,372 | $18.1M | 2.1% | $31.52 | $22.91 | +39.9% | COM | 868459108 |
| UFPT | UFP TECHNOLOGIES, INC. | 70,790 | $17.28M | 2.0% | $244.16 * | $225.07 | 0.0% | COM | 902673102 |
| AYI | ACUITY, INC. | 56,477 | $16.85M | 2.0% | $298.34 * | $308.66 | -16.3% | COM | 00508Y102 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $16.03M | 1.9% | $728800.00 * | $165023.42 | +361.6% | COM | 084670108 |
| WGS | GENEDX HOLDINGS - CL A. | 171,526 | $15.83M | 1.9% | $92.31 * | $83.03 | -5.5% | COM | 81663L200 |
| TRAK | REPOSITRAK, INC. | 792,154 | $15.57M | 1.8% | $19.65 * | $20.81 | +0.7% | COM | 700215304 |
| S | SENTINELONE, INC. - CLASS A | 845,743 | $15.46M | 1.8% | $18.28 | $21.93 | -16.6% | COM | 81730H109 |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 1,113,535 | $14.89M | 1.7% | $13.37 | $20.17 | -34.3% | COM | 642045108 |
| AVPT | AVEPOINT, INC. | 739,930 | $14.29M | 1.7% | $19.31 * | $8.98 | +93.1% | COM | 053604104 |
| FROG | JFROG LTD | 319,798 | $14.03M | 1.6% | $43.88 * | $35.34 | +7.5% | COM | M6191J100 |
| TTD | THE TRADE DESK - CL A | 172,040 | $12.39M | 1.5% | $71.99 * | $60.73 | +5.1% | COM | 88339J105 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 467,284 | $11.32M | 1.3% | $24.23 | $24.23 | — | COM | 35473P595 |
| VICR | VICOR CORP | 231,462 | $10.5M | 1.2% | $45.36 | $51.01 | -12.4% | COM | 925815102 |
| NCNO | NCINO, INC. | 369,140 | $10.32M | 1.2% | $27.97 * | $24.98 | 0.0% | COM | 63947X101 |
| INCY | INCYTE CORP | 146,400 | $9.97M | 1.2% | $68.10 * | $72.38 | -12.5% | COM | 45337C102 |
| UNP | UNION PACIFIC CORP | 41,345 | $9.513M | 1.1% | $230.08 * | $65.92 | +231.4% | COM | 907818108 |
| MSFT | MICROSOFT CORPORATION | 18,015 | $8.961M | 1.1% | $497.41 * | $224.86 | +92.3% | COM | 594918104 |
| FEZ | SPDR EURO STOXX 50 FUND | 125,338 | $7.486M | 0.9% | $59.73 | $43.55 | — | COM | 78463X202 |
| SPY | SPDR S&P 500 ETF TRUST | 11,169 | $6.901M | 0.8% | $617.85 | $400.71 | — | COM | 78462F103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 101,959 | $6.75M | 0.8% | $66.20 | $50.07 | — | COM | 46434V738 |
| VICI | VICI PROPERTIES | 205,760 | $6.708M | 0.8% | $32.60 * | $25.55 | +19.5% | COM | 925652109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 166,570 | $5.165M | 0.6% | $31.01 | $27.61 | — | COM | 293792107 |
| META | FACEBOOK INC - A | 6,005 | $4.432M | 0.5% | $738.09 * | $444.88 | +38.6% | COM | 30303M102 |
| ET | ENERGY TRANSFER LP | 230,803 | $4.184M | 0.5% | $18.13 | $15.37 | — | COM | 29273V100 |
| VNQ | VANGUARD REIT ETF | 46,184 | $4.113M | 0.5% | $89.06 | $86.37 | — | COM | 922908553 |
| ROP | ROPER TECHNOLOGIES, INC | 7,204 | $4.084M | 0.5% | $566.84 | $235.96 | +138.2% | COM | 776696106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 108,664 | $3.994M | 0.5% | $36.76 | $36.76 | — | COM | 464287184 |
| EWZ | ISHARES MSCI BRAZIL | 131,200 | $3.785M | 0.4% | $28.85 | $24.29 | — | COM | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,526 | $3.656M | 0.4% | $485.77 * | $237.34 | +114.0% | COM | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 7,707 | $3.431M | 0.4% | $445.20 * | $266.00 | +73.2% | COM | 92532F100 |
| EWW | ISHARES MSCI MEXICO ETF | 55,988 | $3.391M | 0.4% | $60.56 | $49.20 | — | COM | 464286822 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 27,658 | $2.918M | 0.3% | $105.51 | $45.59 | +132.4% | COM | 38267D109 |
| MELI | MERCADO LIBRE | 1,079 | $2.82M | 0.3% | $2613.63 * | $992.55 | +135.3% | COM | 58733R102 |
| REMX | VANECK RARE EARTH & METALS ETF | 66,313 | $2.691M | 0.3% | $40.58 | $40.58 | — | COM | 92189H805 |
| SPGI | S&P GLOBAL INC. | 4,386 | $2.313M | 0.3% | $527.29 * | $400.70 | +23.9% | COM | 78409V104 |
| TKO | TKO GROUP HOLDINGS, INC. | 12,527 | $2.279M | 0.3% | $181.95 * | $127.90 | +24.4% | COM | 87256C101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 26,350 | $2.276M | 0.3% | $86.37 | $74.00 | — | COM | 032108664 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,781 | $2.055M | 0.2% | $543.41 * | $530.15 | -1.4% | COM | 46120E602 |
| CAH | CARDINAL HEALTH | 12,076 | $2.029M | 0.2% | $168.00 * | $63.31 | +132.4% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 18,436 | $1.987M | 0.2% | $107.80 * | $53.69 | +94.7% | COM | 30231G102 |
| KMI | KINDER MORGAN HOLDCO LLC | 66,086 | $1.943M | 0.2% | $29.40 * | $20.99 | +27.5% | COM | 49456B101 |
| ACGL | ARCH CAPITAL GROUP LTD | 21,158 | $1.926M | 0.2% | $91.05 | $78.01 | +18.3% | COM | G0450A105 |
| MORN | MORNINGSTAR INC | 6,059 | $1.902M | 0.2% | $313.93 * | $214.79 | +37.8% | COM | 617700109 |
| GOOGL | ALPHABET INC. CLASS A | 10,730 | $1.891M | 0.2% | $176.23 * | $150.64 | +8.4% | COM | 02079K305 |
| FURY | FURY GOLD MINES LTD | 3,650,015 | $1.789M | 0.2% | $0.49 * | $0.58 | -28.1% | COM | 36117T100 |
| — | NV5 GLOBAL, INC. | 77,410 | $1.787M | 0.2% | $23.09 | $28.11 | — | COM | 62945V109 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,771 | $1.736M | 0.2% | $223.34 * | $221.52 | -2.2% | COM | 57060D108 |
| AFRM | AFFIRM HOLDINGS - CL A. | 23,903 | $1.653M | 0.2% | $69.14 * | $57.25 | -9.4% | COM | 00827B106 |
| AMZN | AMAZON | 6,700 | $1.47M | 0.2% | $219.39 * | $119.35 | +65.8% | COM | 023135106 |
| MDT | MEDTRONIC INC. | 16,824 | $1.467M | 0.2% | $87.17 * | $87.41 | -4.5% | COM | G5960L103 |
| MRK | MERCK & CO | 18,362 | $1.454M | 0.2% | $79.16 * | $82.63 | -6.3% | COM | 58933Y105 |
| EFX | EQUIFAX, INC. | 5,466 | $1.418M | 0.2% | $259.37 * | $278.45 | -9.2% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS | 3,381 | $1.308M | 0.2% | $386.88 | $444.04 | -13.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,098 | $1.205M | 0.1% | $197.54 * | $153.97 | +25.4% | COM | 235851102 |
| PSTG | PURE STORAGE | 20,609 | $1.187M | 0.1% | $57.58 * | $60.32 | -17.5% | COM | 74624M102 |
| TER | TERADYNE INC. | 11,069 | $995K | 0.1% | $89.92 * | $92.85 | -14.2% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 18,968 | $976K | 0.1% | $51.45 * | $77.35 | -35.3% | COM | 09073M104 |
| WMT | WAL-MART STORES INC | 9,711 | $950K | 0.1% | $97.78 * | $73.77 | +28.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,100 | $855K | 0.1% | $275.65 * | $215.92 | 0.0% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES - CLASS C | 6,503 | $797K | 0.1% | $122.60 * | $119.74 | -15.4% | COM | 24703L202 |
| KO | COCA-COLA CO | 10,075 | $713K | 0.1% | $70.75 | $27.85 | +150.5% | COM | 191216100 |
| PGR | PROGRESSIVE CORP/THE | 2,474 | $660K | 0.1% | $266.86 * | $214.15 | +20.3% | COM | 743315103 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $641K | 0.1% | $4.39 | $4.13 | — | COM | 36465A109 |
| AAPL | APPLE, INC. | 3,015 | $619K | 0.1% | $205.17 | $120.49 | +67.1% | COM | 037833100 |
| RBLX | ROBLOX CORP. - CL A | 5,210 | $548K | 0.1% | $105.20 * | $52.83 | +48.7% | COM | 771049103 |
| CVX | CHEVRON CORPORATION | 2,996 | $429K | 0.1% | $143.19 * | $74.10 | +84.9% | COM | 166764100 |
| SHOP | SHOPIFY, INC. - CLASS A | 3,600 | $415K | 0.0% | $115.35 * | $44.00 | +127.3% | COM | 82509L107 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $405K | 0.0% | $44.46 * | $33.14 | +29.5% | COM | 600551204 |
| VTS | VITESSE ENERGY INC. | 17,830 | $394K | 0.0% | $22.09 | $24.68 | -11.2% | COM | 92852X103 |
| MS | MORGAN STANLEY | 2,670 | $376K | 0.0% | $140.86 * | $125.91 | -3.9% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,196 | $353K | 0.0% | $294.78 * | $116.03 | +118.8% | COM | 459200101 |
| AIOT | POWERFLEET, INC. | 80,000 | $345K | 0.0% | $4.31 * | $4.75 | +4.0% | COM | 73931J109 |
| GLW | CORNING INC | 6,136 | $323K | 0.0% | $52.59 * | $30.45 | +52.1% | COM | 219350105 |
| AUR | AURORA INNOVATION, INC. | 57,000 | $299K | 0.0% | $5.24 * | $5.15 | +21.7% | COM | 051774107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | $298K | 0.0% | $424.58 | $243.05 | — | COM | 464287614 |
| LLY | ELI LILLY & COMPANY | 336 | $262K | 0.0% | $779.53 | $243.85 | +217.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $260K | 0.0% | $152.75 | $70.62 | +113.6% | COM | 478160104 |
| IAU | ISHARES GOLD TRUST | 4,138 | $258K | 0.0% | $62.36 | $35.74 | — | COM | 464285204 |
| T | AT&T | 8,770 | $254K | 0.0% | $28.94 * | $24.35 | +10.7% | COM | 00206R102 |
| GOOG | ALPHABET INC - CL C | 1,400 | $248K | 0.0% | $177.39 * | $112.46 | +46.6% | COM | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST | 3,500 | $214K | 0.0% | $61.21 | $61.21 | — | COM | 46438F101 |
| JOBY | JOBY AVIATION - CLASS A | 20,000 | $211K | 0.0% | $10.55 * | $7.24 | 0.0% | COM | G65163100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,000 | $167K | 0.0% | $16.72 | $16.72 | — | COM | 37954Y483 |