Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC. | 907,531 | $60.28M | 7.4% | $66.42 * | $24.37 | +152.2% | COM | 378973507 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 207,565 | $41.44M | 5.1% | $199.65 * | $76.46 | +152.6% | COM | 53220K504 |
| SNEX | STONEX GROUP, INC. | 466,630 | $37.63M | 4.7% | $80.65 * | $75.36 | +51.6% | COM | 861896108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 645,381 | $33.36M | 4.1% | $51.69 * | $26.26 | +92.3% | COM | 868459108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 95,654 | $30.69M | 3.8% | $320.81 | $224.97 | — | COM | 922908769 |
| YOU | CLEAR SECURE, INC. -CLASS A | 533,268 | $25.82M | 3.2% | $48.41 * | $34.29 | +1.0% | COM | 18467V109 |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 1,762,937 | $24.29M | 3.0% | $13.78 * | $10.64 | +46.1% | COM | M2197Q107 |
| RDVT | RED VIOLET INC | 686,816 | $23.76M | 2.9% | $34.60 * | $31.02 | +48.8% | COM | 75704L104 |
| EQIX | EQUINIX INC | 23,375 | $22.91M | 2.8% | $980.24 * | $783.26 | -2.4% | COM | 29444U700 |
| HQY | HEALTHEQUITY, INC. | 266,481 | $22.27M | 2.8% | $83.57 | $67.32 | +23.5% | COM | 42226A107 |
| UFPT | UFP TECHNOLOGIES, INC. | 108,010 | $20.91M | 2.6% | $193.60 * | $225.47 | +11.4% | COM | 902673102 |
| FNV | FRANCO-NEVADA CORP | 81,621 | $20.16M | 2.5% | $247.05 | $107.06 | +129.6% | COM | 351858105 |
| VOXR | VOX ROYALTY CORP. | 3,586,900 | $18.8M | 2.3% | $5.24 | $3.81 | +36.6% | COM | 92919F103 |
| VICR | VICOR CORP | 113,535 | $18.28M | 2.3% | $161.00 * | $63.38 | +147.9% | COM | 925815102 |
| AYI | ACUITY, INC. | 63,539 | $17.8M | 2.2% | $280.22 * | $317.52 | +1.3% | COM | 00508Y102 |
| LB | LANDBRIDGE COMPANY, LLC | 248,540 | $17.16M | 2.1% | $69.05 * | $57.91 | 0.0% | COM | 514952100 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 390,332 | $17.05M | 2.1% | $43.68 * | $28.01 | +63.3% | COM | 830940102 |
| IDCC | INTERDIGITAL INC. | 55,724 | $16.83M | 2.1% | $302.00 * | $346.19 | -2.4% | COM | 45867G101 |
| VNOM | VIPER ENERGY, INC. | 342,680 | $16.1M | 2.0% | $46.99 * | $40.99 | 0.0% | COM | 64361Q101 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $15.8M | 2.0% | $718140.00 * | $165023.42 | +348.7% | COM | 084670108 |
| INCY | INCYTE CORP | 165,247 | $15.55M | 1.9% | $94.12 * | $77.97 | +32.3% | COM | 45337C102 |
| KNSL | KINSALE CAPITAL GROUP INC. | 44,360 | $15.16M | 1.9% | $341.66 * | $196.55 | +100.2% | COM | 49714P108 |
| CVCO | CAVCO INDUSTRIES, INC. | 28,917 | $14M | 1.7% | $484.29 * | $193.89 | +211.4% | COM | 149568107 |
| FROG | JFROG LTD | 286,118 | $13.43M | 1.7% | $46.93 * | $35.34 | +49.9% | COM | M6191J100 |
| AXON | AXON ENTERPRISE, INC. | 30,955 | $13.15M | 1.6% | $424.69 * | $62.08 | +748.6% | COM | 05464C101 |
| SRAD | SPORTRADAR GROUP AG | 719,570 | $12.05M | 1.5% | $16.74 | $21.92 | — | COM | H8088L103 |
| WGS | GENEDX HOLDINGS - CL A. | 174,512 | $11.21M | 1.4% | $64.22 * | $87.41 | +15.7% | COM | 81663L200 |
| UNP | UNION PACIFIC CORP | 41,345 | $10.03M | 1.2% | $242.62 | $65.92 | +269.1% | COM | 907818108 |
| FEZ | SPDR EURO STOXX 50 FUND | 141,178 | $8.764M | 1.1% | $62.08 | $45.87 | — | COM | 78463X202 |
| ODD | ODDITY TECH, LTD. - CL A | 654,562 | $8.758M | 1.1% | $13.38 * | $40.57 | -20.8% | COM | M7518J104 |
| BROS | DUTCH BROS INC. | 159,230 | $8.067M | 1.0% | $50.66 * | $63.11 | -9.9% | COM | 26701L100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 294,018 | $7.856M | 1.0% | $26.72 | $27.42 | — | COM | 46435G474 |
| TRAK | REPOSITRAK, INC. | 1,014,028 | $7.707M | 1.0% | $7.60 * | $17.35 | -39.3% | COM | 700215304 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 108,972 | $7.657M | 0.9% | $70.27 | $51.39 | — | COM | 46434V738 |
| TYL | TYLER TECHNOLOGIES, INC | 21,584 | $7.39M | 0.9% | $342.38 * | $204.75 | +88.1% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TRUST | 11,169 | $7.264M | 0.9% | $650.34 | $400.71 | — | COM | 78462F103 |
| ABX | ABACUS GLOBAL MANAGEMENT, INC | 864,900 | $6.815M | 0.8% | $7.88 * | $8.24 | 0.0% | COM | 00258Y104 |
| GOOGL | ALPHABET INC. CLASS A | 20,006 | $5.753M | 0.7% | $287.56 * | $236.57 | +36.7% | COM | 02079K305 |
| VICI | VICI PROPERTIES | 205,760 | $5.621M | 0.7% | $27.32 * | $25.65 | +9.8% | COM | 925652109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 156,078 | $5.603M | 0.7% | $35.90 | $37.10 | — | COM | 464287184 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 146,610 | $5.548M | 0.7% | $37.84 | $27.75 | — | COM | 293792107 |
| MSFT | MICROSOFT CORPORATION | 14,935 | $5.528M | 0.7% | $370.17 * | $224.86 | +93.3% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS, INC. | 33,471 | $5.366M | 0.7% | $160.32 * | $172.15 | 0.0% | COM | 697435105 |
| PRCH | PORCH GROUP INC | 696,180 | $4.992M | 0.6% | $7.17 * | $12.36 | -33.5% | COM | 733245104 |
| EWZ | ISHARES MSCI BRAZIL | 108,250 | $4.156M | 0.5% | $38.39 | $24.64 | — | COM | 464286400 |
| CSGP | COSTAR GROUP INC | 102,490 | $4.134M | 0.5% | $40.34 * | $76.93 | -26.0% | COM | 22160N109 |
| EWW | ISHARES MSCI MEXICO ETF | 54,297 | $4.085M | 0.5% | $75.23 | $50.84 | — | COM | 464286822 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 9,078 | $4.054M | 0.5% | $446.54 * | $293.50 | +59.3% | COM | 92532F100 |
| REMX | VANECK RARE EARTH & METALS ETF | 43,970 | $3.869M | 0.5% | $88.00 | $40.58 | — | COM | 92189H805 |
| ET | ENERGY TRANSFER LP | 195,153 | $3.766M | 0.5% | $19.30 | $15.58 | — | COM | 29273V100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 11,837 | $3.715M | 0.5% | $313.81 | $320.81 | — | COM | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,671 | $3.676M | 0.5% | $479.20 * | $257.37 | +91.7% | COM | 084670702 |
| ISRG | INTUITIVE SURGICAL, INC. | 7,777 | $3.585M | 0.4% | $460.99 * | $527.38 | -1.2% | COM | 46120E602 |
| TER | TERADYNE INC. | 11,693 | $3.467M | 0.4% | $296.46 * | $101.18 | +162.8% | COM | 880770102 |
| META | FACEBOOK INC - A | 5,825 | $3.333M | 0.4% | $572.13 * | $444.88 | +47.4% | COM | 30303M102 |
| ADMA | ADMA BIOLOGICS, INC. | 361,500 | $3.257M | 0.4% | $9.01 * | $16.96 | 0.0% | COM | 000899104 |
| XOM | EXXON MOBIL CORP | 18,436 | $3.128M | 0.4% | $169.66 * | $53.69 | +158.4% | COM | 30231G102 |
| KMI | KINDER MORGAN HOLDCO LLC | 87,493 | $2.934M | 0.4% | $33.53 * | $22.95 | +29.6% | COM | 49456B101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 37,526 | $2.818M | 0.3% | $75.09 | $76.55 | — | COM | 032108664 |
| TRV | THE TRAVELERS COMPANIES | 8,833 | $2.576M | 0.3% | $291.68 | $268.65 | +7.4% | COM | 89417E109 |
| TKO | TKO GROUP HOLDINGS, INC. | 12,037 | $2.427M | 0.3% | $201.65 | $127.90 | +60.7% | COM | 87256C101 |
| RBC | RBC BEARINGS INC. | 4,382 | $2.38M | 0.3% | $543.12 * | $410.22 | +26.2% | COM | 75524B104 |
| CPRT | COPART INC | 70,879 | $2.353M | 0.3% | $33.20 * | $31.98 | +22.5% | COM | 217204106 |
| FURY | FURY GOLD MINES LTD | 3,730,015 | $2.272M | 0.3% | $0.61 * | $0.59 | +22.8% | COM | 36117T100 |
| MELI | MERCADO LIBRE | 1,294 | $2.237M | 0.3% | $1729.02 * | $1273.89 | +62.2% | COM | 58733R102 |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | 162,440 | $2.131M | 0.3% | $13.12 * | $20.17 | -44.5% | COM | 642045108 |
| PSTG | EVERPURE, INC. | 34,132 | $2.015M | 0.2% | $59.04 * | $65.04 | +9.1% | COM | 74624M102 |
| DHR | DANAHER CORPORATION | 10,123 | $1.919M | 0.2% | $189.60 * | $172.15 | +30.5% | COM | 235851102 |
| ORCL | ORACLE CORPORATION | 12,440 | $1.83M | 0.2% | $147.11 * | $207.18 | -18.1% | COM | 68389X105 |
| PATH | UIPATH, INC. - CLASS A | 156,713 | $1.74M | 0.2% | $11.10 * | $15.15 | -11.0% | COM | 90364P105 |
| MRK | MERCK & CO | 13,034 | $1.568M | 0.2% | $120.29 * | $82.25 | +38.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,770 | $1.494M | 0.2% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON | 6,700 | $1.395M | 0.2% | $208.27 * | $119.35 | +90.1% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 9,681 | $1.203M | 0.1% | $124.28 | $73.77 | +65.4% | COM | 931142103 |
| TECH | BIO-TECHNE CORP | 16,008 | $837K | 0.1% | $52.26 * | $65.41 | -2.0% | COM | 09073M104 |
| GLW | CORNING INC | 6,136 | $834K | 0.1% | $135.97 * | $30.45 | +266.7% | COM | 219350105 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $777K | 0.1% | $5.32 | $4.13 | — | COM | 36465A109 |
| KO | COCA-COLA CO | 10,075 | $766K | 0.1% | $76.05 | $27.85 | +168.4% | COM | 191216100 |
| MS | MORGAN STANLEY | 4,570 | $752K | 0.1% | $164.57 * | $147.91 | +21.5% | COM | 617446448 |
| AAPL | APPLE, INC. | 2,895 | $735K | 0.1% | $253.79 * | $120.49 | +118.1% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 2,996 | $620K | 0.1% | $206.90 * | $74.10 | +132.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,660 | $514K | 0.1% | $309.51 * | $215.92 | +54.8% | COM | 11135F101 |
| SHOP | SHOPIFY, INC. - CLASS A | 4,145 | $492K | 0.1% | $118.62 * | $65.13 | +109.5% | COM | 82509L107 |
| TTD | THE TRADE DESK - CL A | 20,088 | $456K | 0.1% | $22.69 * | $60.81 | -48.7% | COM | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $416K | 0.1% | $244.44 * | $70.62 | +222.7% | COM | 478160104 |
| MLR | MILLER INDUSTRIES RSUS | 9,120 | $415K | 0.1% | $45.55 * | $33.14 | +25.6% | COM | 600551204 |
| GOOG | ALPHABET INC - CL C | 1,400 | $402K | 0.0% | $286.86 * | $112.46 | +187.8% | COM | 02079K107 |
| VRT | VERTIV HOLDINGS CO. | 1,300 | $326K | 0.0% | $250.58 * | $133.31 | +49.9% | COM | 92537N108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,843 | $312K | 0.0% | $45.56 | $44.49 | — | COM | 46435G334 |
| AVAV | AEROVIRONMENT INC. | 1,670 | $306K | 0.0% | $183.05 * | $296.44 | 0.0% | COM | 008073108 |
| RBLX | ROBLOX CORP. - CL A | 5,210 | $295K | 0.0% | $56.56 * | $52.83 | +35.8% | COM | 771049103 |
| LLY | ELI LILLY & COMPANY | 317 | $292K | 0.0% | $919.77 * | $243.85 | +329.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,196 | $290K | 0.0% | $242.39 * | $116.03 | +144.7% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 613 | $261K | 0.0% | $426.40 | $243.05 | — | COM | 464287614 |
| T | AT&T | 8,770 | $254K | 0.0% | $28.99 * | $24.35 | +5.7% | COM | 00206R102 |
| DOW | DOW INC. | 5,282 | $220K | 0.0% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| VTS | VITESSE ENERGY INC. | 11,950 | $217K | 0.0% | $18.16 * | $24.68 | -16.1% | COM | 92852X103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,000 | $172K | 0.0% | $17.15 | $16.72 | — | COM | 37954Y483 |
| AUR | AURORA INNOVATION, INC. | 28,500 | $117K | 0.0% | $4.12 * | $5.15 | -13.0% | COM | 051774107 |