Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 85,594 | $27.95M | 5.8% | $205.62 | +43.8% | COM | 50212V100 |
| VNT | VONTIER CORPORATION | 750,908 | $27.39M | 5.7% | $27.74 | +33.0% | COM | 928881101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 965,314 | $23.03M | 4.8% | $27.26 | -13.9% | COM | 20848V105 |
| MSFT | MICROSOFT CORP | 49,315 | $20.79M | 4.3% | $267.10 | +58.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 108,674 | $20.57M | 4.3% | $108.95 | +59.8% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 256,284 | $19.42M | 4.1% | $57.51 | +30.1% | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP | 258,872 | $19.16M | 4.0% | $57.69 | +28.0% | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 37,078 | $17.81M | 3.7% | $383.87 | +22.2% | COM | 303075105 |
| AMZN | AMAZON COM INC | 79,488 | $17.44M | 3.6% | $118.66 | +72.4% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 38,810 | $16.88M | 3.5% | $407.31 | -4.9% | COM | 90384S303 |
| META | META PLATFORMS INC | 26,502 | $15.52M | 3.2% | $211.20 | +176.9% | CL A | 30303M102 |
| FOXA | FOX CORP | 310,849 | $15.1M | 3.2% | $32.19 | +38.6% | CL A COM | 35137L105 |
| TRU | TRANSUNION | 158,157 | $14.66M | 3.1% | $67.59 | +49.0% | COM | 89400J107 |
| ROK | ROCKWELL AUTOMATION INC | 43,749 | $12.5M | 2.6% | $245.33 | +12.5% | COM | 773903109 |
| AAPL | APPLE INC | 48,473 | $12.14M | 2.5% | $134.91 | +73.8% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 1,145,169 | $12.1M | 2.5% | $11.86 | -21.7% | COM SER A | 934423104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,739 | $11.87M | 2.5% | $285.44 | +35.7% | CL A | 989207105 |
| MCK | MCKESSON CORP | 19,316 | $11.01M | 2.3% | $294.80 | +89.0% | COM | 58155Q103 |
| IJR | ISHARES TR | 91,467 | $10.54M | 2.2% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| BRO | BROWN & BROWN INC | 98,584 | $10.06M | 2.1% | $59.11 | +79.4% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,138 | $8.675M | 1.8% | $281.09 | +64.3% | CL B NEW | 084670702 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 451,311 | $8.516M | 1.8% | $18.50 | — | SHS | 879105104 |
| KKR | KKR & CO INC | 47,120 | $6.97M | 1.5% | $52.64 | +177.0% | COM | 48251W104 |
| MSCI | MSCI INC | 11,607 | $6.964M | 1.5% | $486.44 | +21.6% | COM | 55354G100 |
| IWN | ISHARES TR | 39,395 | $6.467M | 1.4% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC. | 103,726 | $6.426M | 1.3% | $44.27 | +40.9% | COM | 278642103 |
| LRCX | LAM RESEARCH CORP | 84,530 | $6.106M | 1.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| LH | LABCORP HOLDINGS INC | 24,928 | $5.716M | 1.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| CMCSA | COMCAST CORP NEW | 147,054 | $5.519M | 1.2% | $37.48 | +6.7% | CL A | 20030N101 |
| CPAY | CORPAY INC | 16,207 | $5.485M | 1.1% | $286.55 | +22.7% | COM SHS | 219948106 |
| TXN | TEXAS INSTRS INC | 25,379 | $4.759M | 1.0% | $149.39 | +29.3% | COM | 882508104 |
| — | EATON VANCE TAX-MANAGED DIVE | 316,354 | $4.729M | 1.0% | $12.19 | — | COM | 27828N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,049 | $4.659M | 1.0% | $58.85 | — | SPONSORED ADR | 03524A108 |
| PRGS | PROGRESS SOFTWARE CORP | 71,499 | $4.658M | 1.0% | $57.48 | +16.2% | COM | 743312100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,335 | $4.357M | 0.9% | $124.35 | +51.5% | ORD | M22465104 |
| TNET | TRINET GROUP INC | 47,049 | $4.271M | 0.9% | $90.68 | 0.0% | COM | 896288107 |
| — | NUVEEN MULTI ASSET INCOME FU | 315,219 | $3.795M | 0.8% | $13.13 | — | COM | 670750108 |
| GOOG | ALPHABET INC | 17,687 | $3.368M | 0.7% | $116.72 | +50.5% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 30,169 | $2.912M | 0.6% | $92.78 | — | US SML CP VALU | 025072877 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,041 | $2.843M | 0.6% | $28.51 | +41.0% | CL A | 04316A108 |
| TAP | MOLSON COORS BEVERAGE CO | 44,668 | $2.56M | 0.5% | $50.70 | +10.3% | CL B | 60871R209 |
| POOL | POOL CORP | 7,128 | $2.43M | 0.5% | $353.05 | +1.4% | COM | 73278L105 |
| EXEL | EXELIXIS INC | 70,061 | $2.333M | 0.5% | $20.85 | +55.6% | COM | 30161Q104 |
| JNJ | JOHNSON & JOHNSON | 14,978 | $2.166M | 0.5% | $139.45 | +7.3% | COM | 478160104 |
| ZM | ZOOM COMMUNICATIONS INC | 26,523 | $2.165M | 0.5% | $61.47 | +27.9% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 16,183 | $1.455M | 0.3% | $56.39 | +41.6% | COM | 256163106 |
| ETSY | ETSY INC | 20,260 | $1.072M | 0.2% | $56.71 | -6.0% | COM | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,373 | $1.061M | 0.2% | $99.12 | — | SPONSORED ADS | 874039100 |
| INCY | INCYTE CORP | 15,302 | $1.057M | 0.2% | $66.61 | +7.0% | COM | 45337C102 |
| CRUS | CIRRUS LOGIC INC | 10,528 | $1.048M | 0.2% | $79.06 | +39.0% | COM | 172755100 |
| QRVO | QORVO INC | 13,890 | $971K | 0.2% | $80.06 | 0.0% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 10,617 | $906K | 0.2% | $76.13 | +10.6% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $839K | 0.2% | $318.26 | +73.7% | COM | 91324P102 |
| QLTY | 2023 ETF SERIES TRUST II | 25,963 | $830K | 0.2% | $30.18 | — | GMO US QUALITY E | 90139K100 |
| BN | BROOKFIELD CORP | 12,908 | $742K | 0.2% | $21.72 | +72.2% | CL A LTD VT SH | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $330761.80 | +109.4% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,795 | $611K | 0.1% | $41.25 | +27.5% | COM | 110122108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,206 | $567K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| ACN | ACCENTURE PLC IRELAND | 1,526 | $537K | 0.1% | $278.04 | +27.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,800 | $534K | 0.1% | $125.89 | -17.8% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 42,823 | $504K | 0.1% | $15.67 | — | COM | 00764C109 |
| DBX | DROPBOX INC | 16,769 | $504K | 0.1% | $25.35 | +8.9% | CL A | 26210C104 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,845 | $494K | 0.1% | $26.87 | +5.7% | SHS | M6158M104 |
| EG | EVEREST GROUP LTD | 1,327 | $481K | 0.1% | $368.72 | +0.1% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 4,940 | $456K | 0.1% | $98.89 | -0.7% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 1,545 | $427K | 0.1% | $130.07 | +116.3% | COM | H1467J104 |
| UPLD | UPLAND SOFTWARE INC | 96,963 | $421K | 0.1% | $2.73 | +18.9% | COM | 91544A109 |
| OTEX | OPEN TEXT CORP | 13,803 | $391K | 0.1% | $31.63 | -6.7% | COM | 683715106 |
| IBEX | IBEX LTD | 17,640 | $379K | 0.1% | $17.30 | +13.6% | SHS NEW | G4690M101 |
| EXPE | EXPEDIA GROUP INC | 2,009 | $374K | 0.1% | $134.83 | +26.8% | COM NEW | 30212P303 |
| CCLD | CARECLOUD INC | 101,119 | $370K | 0.1% | $2.43 | +22.0% | COM | 14167R100 |
| GIFI | GULF IS FABRICATION INC | 51,863 | $353K | 0.1% | $6.61 | -3.7% | COM | 402307102 |
| BHP | BHP GROUP LTD | 5,894 | $288K | 0.1% | $56.90 | — | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 2,131 | $286K | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| FEIM | FREQUENCY ELECTRS INC | 14,264 | $264K | 0.1% | $11.83 | +18.8% | COM | 358010106 |
| WMT | WALMART INC | 2,862 | $259K | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| ZD | ZIFF DAVIS INC | 4,655 | $253K | 0.1% | $84.84 | -38.2% | COM | 48123V102 |
| FSTR | FOSTER L B CO | 9,269 | $249K | 0.1% | $23.92 | 0.0% | COM | 350060109 |
| MAPS | WM TECHNOLOGY INC | 174,737 | $241K | 0.1% | $1.08 | 0.0% | COM | 92971A109 |
| CCEL | CRYO-CELL INTL INC | 31,766 | $235K | 0.0% | $7.00 | 0.0% | COM | 228895108 |
| QCOM | QUALCOMM INC | 1,490 | $229K | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| MSB | MESABI TR | 7,315 | $204K | 0.0% | $27.94 | — | CTF BEN INT | 590672101 |
| MRK | MERCK & CO INC | 2,054 | $204K | 0.0% | $112.96 | -12.6% | COM | 58933Y105 |
| BOXX | EA SERIES TRUST | 1,838 | $203K | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,712 | $201K | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,234 | $183K | 0.0% | $10.84 | 0.0% | ORD | 559166103 |
| QUAD | QUAD / GRAPHICS INC | 25,073 | $175K | 0.0% | $4.97 | +36.2% | COM CL A | 747301109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 11,014 | $165K | 0.0% | $9.95 | +45.9% | COM | 714167103 |
| SCOR | COMSCORE INC | 27,317 | $160K | 0.0% | $6.69 | 0.0% | COM NEW | 20564W204 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,925 | $156K | 0.0% | $11.60 | -0.5% | COM | 42727J102 |
| CRNT | CERAGON NETWORKS LTD | 30,406 | $142K | 0.0% | $2.76 | +22.3% | ORD | M22013102 |
| UG | UNITED GUARDIAN INC | 13,966 | $135K | 0.0% | $11.48 | 0.0% | COM | 910571108 |
| ABEV | AMBEV SA | 67,463 | $125K | 0.0% | $2.02 | — | SPONSORED ADR | 02319V103 |
| MG | MISTRAS GROUP INC | 12,388 | $112K | 0.0% | $10.27 | -4.1% | COM | 60649T107 |
| ZDGE | ZEDGE INC | 40,865 | $110K | 0.0% | $3.13 | -7.0% | CL B | 98923T104 |
| BWAY | BRAINSWAY LTD | 11,044 | $104K | 0.0% | $9.24 | — | SPONSORED ADS | 10501L106 |
| CHCI | COMSTOCK HLDG COS INC | 12,677 | $101K | 0.0% | $7.29 | +33.0% | CL A NEW | 205684202 |
| OPFI | OPPFI INC | 13,219 | $101K | 0.0% | $2.77 | +127.6% | COM CL A | 68386H103 |
| TEAD | OUTBRAIN INC | 13,340 | $95,781 | 0.0% | $5.45 | 0.0% | COM | 69002R103 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,719 | $89,265 | 0.0% | $4.37 | 0.0% | CLASS A COM | 24477E103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,386 | $88,474 | 0.0% | $5.45 | 0.0% | SHS NEW | M51474118 |
| SNAL | SNAIL INC | 47,300 | $87,978 | 0.0% | $1.47 | 0.0% | CLASS A COM | 83301J100 |
| — | SUPERIOR INDS INTL INC | 41,877 | $85,429 | 0.0% | $2.04 | — | COM | 868168105 |
| — | VIMEO INC | 11,609 | $74,298 | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| EGHT | 8X8 INC NEW | 25,752 | $68,758 | 0.0% | $2.57 | 0.0% | COM | 282914100 |
| OPRT | OPORTUN FINL CORP | 15,330 | $59,480 | 0.0% | $2.92 | +10.5% | COM | 68376D104 |
| FPAYQ | FLEXSHOPPER INC | 32,899 | $56,257 | 0.0% | $1.50 | 0.0% | COM NEW | 33939J303 |
| RSSS | RESEARCH SOLUTIONS INC | 12,120 | $50,298 | 0.0% | $3.16 | 0.0% | COM | 761025105 |
| AIRI | AIR INDS GROUP | 11,608 | $47,245 | 0.0% | $4.58 | +12.1% | COM | 00912N403 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 24,116 | $46,785 | 0.0% | $1.93 | +15.9% | SHS NEW | G4095T107 |
| SSP | SCRIPPS E W CO OHIO | 11,370 | $25,128 | 0.0% | $1.74 | 0.0% | CL A NEW | 811054402 |
| HTCR | HEARTCORE ENTERPRISES INC | 12,762 | $23,163 | 0.0% | $1.25 | 0.0% | COM | 42240Q104 |