Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC. | 1,409,321 | $51.29M | 5.7% | $24.37 | +17.6% | COM | 378973507 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 244,430 | $43.3M | 4.8% | $76.46 | +94.4% | COM | 53220K504 |
| ODD | ODDITY TECH, LTD. - CL A | 548,592 | $34.18M | 3.8% | $39.40 | +64.8% | COM | M7518J104 |
| SNEX | STONEX GROUP, INC. | 313,244 | $31.61M | 3.5% | $53.41 | +78.8% | COM | 861896108 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,700,285 | $31.51M | 3.5% | $10.37 | +51.4% | COM | M2197Q107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 92,534 | $30.37M | 3.4% | $221.54 | — | COM | 922908769 |
| RDVT | RED VIOLET INC | 580,708 | $30.34M | 3.4% | $27.95 | +69.6% | COM | 75704L104 |
| FNV | FRANCO-NEVADA CORP | 126,252 | $28.14M | 3.1% | $107.06 | +68.3% | COM | 351858105 |
| CVCO | CAVCO INDUSTRIES, INC. | 48,019 | $27.89M | 3.1% | $186.60 | +162.1% | COM | 149568107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 563,718 | $26.94M | 3.0% | $22.91 | +75.7% | COM | 868459108 |
| HQY | HEALTHEQUITY, INC. | 271,963 | $25.77M | 2.9% | $67.32 | +39.8% | COM | 42226A107 |
| CSGP | COSTAR GROUP INC | 280,738 | $23.69M | 2.6% | $76.93 | +14.9% | COM | 22160N109 |
| AXON | AXON ENTERPRISE, INC. | 29,936 | $21.48M | 2.4% | $34.13 | +2123.4% | COM | 05464C101 |
| EQIX | EQUINIX INC | 24,359 | $19.08M | 2.1% | $783.26 | -1.2% | COM | 29444U700 |
| CPRT | COPART INC | 420,349 | $18.9M | 2.1% | $31.98 | +47.4% | COM | 217204106 |
| AYI | ACUITY, INC. | 54,637 | $18.82M | 2.1% | $308.66 | +3.2% | COM | 00508Y102 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 387,972 | $18.45M | 2.1% | $28.01 | +78.6% | COM | 830940102 |
| TYL | TYLER TECHNOLOGIES, INC | 33,098 | $17.32M | 1.9% | $204.75 | +174.1% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $16.59M | 1.8% | $165023.42 | +340.5% | COM | 084670108 |
| KNSL | KINSALE CAPITAL GROUP INC. | 38,175 | $16.23M | 1.8% | $164.47 | +175.4% | COM | 49714P108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 32,784 | $15.84M | 1.8% | $193.56 | — | COM | M2682V108 |
| UFPT | UFP TECHNOLOGIES, INC. | 75,610 | $15.09M | 1.7% | $224.75 | -2.1% | COM | 902673102 |
| FROG | JFROG LTD | 309,408 | $14.64M | 1.6% | $35.34 | +27.8% | COM | M6191J100 |
| WGS | GENEDX HOLDINGS - CL A. | 132,456 | $14.27M | 1.6% | $83.03 | +31.2% | COM | 81663L200 |
| CWAN | CLEARWATER ANALYTICS HDS - CL A | 777,719 | $14.01M | 1.6% | $26.19 | -22.6% | COM | 185123106 |
| S | SENTINELONE, INC. - CLASS A | 713,147 | $12.56M | 1.4% | $21.93 | -18.2% | COM | 81730H109 |
| TRAK | REPOSITRAK, INC. | 815,208 | $12.08M | 1.3% | $20.71 | -16.2% | COM | 700215304 |
| AVPT | AVEPOINT, INC. | 803,369 | $12.06M | 1.3% | $9.60 | +75.0% | COM | 053604104 |
| INCY | INCYTE CORP | 134,220 | $11.38M | 1.3% | $72.38 | +9.2% | COM | 45337C102 |
| NCNO | NCINO, INC. | 413,257 | $11.2M | 1.2% | $25.43 | +14.9% | COM | 63947X101 |
| VICR | VICOR CORP | 225,192 | $11.2M | 1.2% | $51.01 | -4.5% | COM | 925815102 |
| VOXR | VOX ROYALTY CORP. | 2,557,400 | $11M | 1.2% | $3.41 | 0.0% | COM | 92919F103 |
| UNP | UNION PACIFIC CORP | 41,345 | $9.773M | 1.1% | $65.92 | +238.5% | COM | 907818108 |
| MSFT | MICROSOFT CORPORATION | 18,009 | $9.328M | 1.0% | $224.86 | +126.2% | COM | 594918104 |
| VIA | VIA TRANSPORTATION, INC. - CL A | 184,650 | $8.878M | 1.0% | $49.48 | 0.0% | COM | 92556W104 |
| PRCH | PORCH GROUP INC | 528,380 | $8.866M | 1.0% | $15.34 | 0.0% | COM | 733245104 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 364,498 | $8.755M | 1.0% | $24.23 | — | COM | 35473P595 |
| TTD | THE TRADE DESK - CL A | 177,229 | $8.686M | 1.0% | $60.81 | +4.3% | COM | 88339J105 |
| BROS | DUTCH BROS INC. | 161,390 | $8.447M | 0.9% | $63.23 | 0.0% | COM | 26701L100 |
| FEZ | SPDR EURO STOXX 50 FUND | 123,833 | $7.693M | 0.9% | $43.55 | — | COM | 78463X202 |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 665,135 | $7.563M | 0.8% | $20.17 | -39.9% | COM | 642045108 |
| SPY | SPDR S&P 500 ETF TRUST | 11,169 | $7.441M | 0.8% | $400.71 | — | COM | 78462F103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 101,849 | $6.938M | 0.8% | $50.07 | — | COM | 46434V738 |
| VICI | VICI PROPERTIES | 200,460 | $6.537M | 0.7% | $25.55 | +25.5% | COM | 925652109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 164,070 | $5.13M | 0.6% | $27.61 | — | COM | 293792107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 116,112 | $4.777M | 0.5% | $37.04 | — | COM | 464287184 |
| META | FACEBOOK INC - A | 6,005 | $4.41M | 0.5% | $444.88 | +67.1% | COM | 30303M102 |
| REMX | VANECK RARE EARTH & METALS ETF | 64,745 | $4.262M | 0.5% | $40.58 | — | COM | 92189H805 |
| EWW | ISHARES MSCI MEXICO ETF | 57,392 | $3.915M | 0.4% | $49.66 | — | COM | 464286822 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 138,793 | $3.856M | 0.4% | $27.78 | — | COM | 46435G474 |
| EWZ | ISHARES MSCI BRAZIL | 124,272 | $3.852M | 0.4% | $24.29 | — | COM | 464286400 |
| ET | ENERGY TRANSFER LP | 217,103 | $3.725M | 0.4% | $15.37 | — | COM | 29273V100 |
| ROP | ROPER TECHNOLOGIES, INC | 7,316 | $3.648M | 0.4% | $240.48 | +121.0% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,121 | $3.58M | 0.4% | $237.34 | +104.1% | COM | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 8,245 | $3.229M | 0.4% | $275.91 | +51.5% | COM | 92532F100 |
| VNQ | VANGUARD REIT ETF | 34,252 | $3.131M | 0.3% | $86.37 | — | COM | 922908553 |
| TER | TERADYNE INC. | 22,736 | $3.129M | 0.3% | $101.18 | +7.8% | COM | 880770102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 33,489 | $2.907M | 0.3% | $76.73 | — | COM | 032108664 |
| PSTG | PURE STORAGE | 33,768 | $2.83M | 0.3% | $62.73 | +6.0% | COM | 74624M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 8,774 | $2.808M | 0.3% | $320.04 | — | COM | 464287648 |
| TKO | TKO GROUP HOLDINGS, INC. | 12,527 | $2.53M | 0.3% | $127.90 | +41.9% | COM | 87256C101 |
| FURY | FURY GOLD MINES LTD | 3,650,015 | $2.384M | 0.3% | $0.58 | -3.0% | COM | 36117T100 |
| MOD | MODINE MANUFACTURING CO | 16,616 | $2.362M | 0.3% | $127.24 | 0.0% | COM | 607828100 |
| GOOGL | ALPHABET INC. CLASS A | 9,676 | $2.352M | 0.3% | $150.64 | +38.9% | COM | 02079K305 |
| MRK | MERCK & CO | 26,683 | $2.24M | 0.2% | $82.13 | -1.4% | COM | 58933Y105 |
| MELI | MERCADO LIBRE | 955 | $2.232M | 0.2% | $992.55 | +141.8% | COM | 58733R102 |
| TRV | THE TRAVELERS COMPANIES | 7,764 | $2.168M | 0.2% | $265.92 | 0.0% | COM | 89417E109 |
| TECH | BIO-TECHNE CORP | 37,905 | $2.109M | 0.2% | $65.41 | -18.3% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP | 18,436 | $2.079M | 0.2% | $53.69 | +104.3% | COM | 30231G102 |
| ACGL | ARCH CAPITAL GROUP LTD | 22,673 | $2.057M | 0.2% | $78.79 | +13.8% | COM | G0450A105 |
| KMI | KINDER MORGAN HOLDCO LLC | 71,708 | $2.03M | 0.2% | $21.46 | +25.7% | COM | 49456B101 |
| CAH | CARDINAL HEALTH | 12,717 | $1.996M | 0.2% | $67.86 | +126.3% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC. | 4,043 | $1.968M | 0.2% | $400.70 | +33.2% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 9,919 | $1.967M | 0.2% | $171.07 | +16.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,223 | $1.889M | 0.2% | $524.89 | -8.6% | COM | 46120E602 |
| AFRM | AFFIRM HOLDINGS - CL A. | 23,603 | $1.725M | 0.2% | $57.25 | +32.9% | COM | 00827B106 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 6,564 | $1.651M | 0.2% | $273.52 | 0.0% | COM | 92345Y106 |
| MORN | MORNINGSTAR INC | 6,648 | $1.542M | 0.2% | $219.38 | +21.5% | COM | 617700109 |
| AMZN | AMAZON | 6,700 | $1.471M | 0.2% | $119.35 | +89.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,100 | $1.023M | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| WMT | WAL-MART STORES INC | 9,711 | $1.001M | 0.1% | $73.77 | +34.5% | COM | 931142103 |
| AAPL | APPLE, INC. | 3,015 | $768K | 0.1% | $120.49 | +87.2% | COM | 037833100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $753K | 0.1% | $4.13 | — | COM | 36465A109 |
| RBLX | ROBLOX CORP. - CL A | 5,210 | $722K | 0.1% | $52.83 | +135.3% | COM | 771049103 |
| SHOP | SHOPIFY, INC. - CLASS A | 4,680 | $695K | 0.1% | $65.13 | +108.2% | COM | 82509L107 |
| KO | COCA-COLA CO | 10,075 | $668K | 0.1% | $27.85 | +143.8% | COM | 191216100 |
| RBC | RBC BEARINGS INC. | 1,700 | $663K | 0.1% | $389.28 | 0.0% | COM | 75524B104 |
| GLW | CORNING INC | 6,136 | $503K | 0.1% | $30.45 | +113.4% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 2,996 | $465K | 0.1% | $74.10 | +105.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,670 | $424K | 0.0% | $125.91 | +16.3% | COM | 617446448 |
| VTS | VITESSE ENERGY INC. | 17,830 | $414K | 0.0% | $24.68 | -0.4% | COM | 92852X103 |
| MP | MP MATERIALS CORP. | 6,000 | $402K | 0.0% | $62.91 | 0.0% | COM | 553368101 |
| VRT | VERTIV HOLDINGS CO. | 2,500 | $377K | 0.0% | $133.31 | 0.0% | COM | 92537N108 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $369K | 0.0% | $33.14 | +26.0% | COM | 600551204 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,000 | $349K | 0.0% | $221.52 | -12.7% | COM | 57060D108 |
| GOOG | ALPHABET INC - CL C | 1,400 | $341K | 0.0% | $112.46 | +86.7% | COM | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,196 | $337K | 0.0% | $116.03 | +123.7% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | $328K | 0.0% | $243.05 | — | COM | 464287614 |
| IBIT | ISHARES BITCOIN TRUST | 5,000 | $325K | 0.0% | $62.35 | — | COM | 46438F101 |
| JOBY | JOBY AVIATION - CLASS A | 20,000 | $323K | 0.0% | $7.24 | +109.9% | COM | G65163100 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $315K | 0.0% | $70.62 | +140.0% | COM | 478160104 |
| CLS | CELESTICA | 1,210 | $298K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| AUR | AURORA INNOVATION, INC. | 52,500 | $283K | 0.0% | $5.15 | +13.8% | COM | 051774107 |
| PGR | PROGRESSIVE CORP/THE | 1,065 | $263K | 0.0% | $214.15 | +8.2% | COM | 743315103 |
| LLY | ELI LILLY & COMPANY | 336 | $256K | 0.0% | $243.85 | +204.4% | COM | 532457108 |
| T | AT&T | 8,770 | $248K | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| BMNR | BITMINE IMMERSION TECH. | 4,000 | $208K | 0.0% | $50.65 | 0.0% | COM | 09175A206 |
| IAU | ISHARES GOLD TRUST | 2,850 | $207K | 0.0% | $35.74 | — | COM | 464285204 |
| RSSS | RESEARCH SOLUTIONS, INC | 50,000 | $187K | 0.0% | $3.07 | 0.0% | COM | 761025105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,000 | $170K | 0.0% | $16.72 | — | COM | 37954Y483 |