Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 84,239 | $27.56M | 5.8% | $205.62 | +69.3% | COM | 50212V100 |
| VNT | VONTIER CORPORATION | 757,713 | $24.89M | 5.2% | $27.74 | +31.3% | COM | 928881101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 971,674 | $22.43M | 4.7% | $27.26 | -5.6% | COM | 20848V105 |
| GOOGL | ALPHABET INC | 140,427 | $21.72M | 4.6% | $125.18 | +44.4% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 254,537 | $21.26M | 4.5% | $57.51 | +43.9% | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP | 267,203 | $20.92M | 4.4% | $58.31 | +33.2% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 48,467 | $18.19M | 3.8% | $267.10 | +51.7% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 37,011 | $16.83M | 3.5% | $383.87 | +17.3% | COM | 303075105 |
| AMZN | AMAZON COM INC | 87,755 | $16.7M | 3.5% | $127.93 | +69.6% | COM | 023135106 |
| FOXA | FOX CORP | 283,364 | $16.04M | 3.4% | $32.19 | +63.0% | CL A COM | 35137L105 |
| META | META PLATFORMS INC | 25,998 | $14.98M | 3.1% | $211.20 | +204.6% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 1,226,673 | $13.16M | 2.8% | $11.77 | -11.1% | COM SER A | 934423104 |
| TRU | TRANSUNION | 157,381 | $13.06M | 2.7% | $67.59 | +34.5% | COM | 89400J107 |
| MCK | MCKESSON CORP | 19,206 | $12.93M | 2.7% | $294.80 | +108.9% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 33,965 | $12.45M | 2.6% | $407.31 | -6.4% | COM | 90384S303 |
| BRO | BROWN & BROWN INC | 97,868 | $12.17M | 2.6% | $59.11 | +88.0% | COM | 115236101 |
| ROK | ROCKWELL AUTOMATION INC | 43,215 | $11.17M | 2.3% | $245.33 | +11.9% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,583 | $9.897M | 2.1% | $281.09 | +73.0% | CL B NEW | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,457 | $9.736M | 2.0% | $291.51 | +17.2% | CL A | 989207105 |
| IJR | ISHARES TR | 91,440 | $9.562M | 2.0% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 454,775 | $9.387M | 2.0% | $18.50 | — | SHS | 879105104 |
| KKR | KKR & CO INC | 59,201 | $6.844M | 1.4% | $69.83 | +96.0% | COM | 48251W104 |
| MSCI | MSCI INC | 11,610 | $6.566M | 1.4% | $486.44 | +18.2% | COM | 55354G100 |
| AAPL | APPLE INC | 27,218 | $6.046M | 1.3% | $134.91 | +71.1% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 82,735 | $6.015M | 1.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| MEDP | MEDPACE HLDGS INC | 19,583 | $5.967M | 1.3% | $336.38 | 0.0% | COM | 58506Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91,899 | $5.657M | 1.2% | $58.85 | — | SPONSORED ADR | 03524A108 |
| CPAY | CORPAY INC | 16,027 | $5.589M | 1.2% | $286.55 | +26.1% | COM SHS | 219948106 |
| LH | LABCORP HOLDINGS INC | 23,416 | $5.45M | 1.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,199 | $5.288M | 1.1% | $124.35 | +70.4% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 137,303 | $5.066M | 1.1% | $37.48 | -6.5% | CL A | 20030N101 |
| PRGS | PROGRESS SOFTWARE CORP | 97,010 | $4.997M | 1.1% | $57.41 | -0.3% | COM | 743312100 |
| TNET | TRINET GROUP INC | 61,333 | $4.86M | 1.0% | $88.60 | -7.8% | COM | 896288107 |
| CRM | SALESFORCE INC | 17,947 | $4.816M | 1.0% | $309.01 | 0.0% | COM | 79466L302 |
| IWN | ISHARES TR | 31,350 | $4.733M | 1.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TAX-MANAGED DIVE | 316,634 | $4.515M | 0.9% | $12.19 | — | COM | 27828N102 |
| TXN | TEXAS INSTRS INC | 25,000 | $4.492M | 0.9% | $149.39 | +22.0% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 45,397 | $3.957M | 0.8% | $90.90 | — | US SML CP VALU | 025072877 |
| POOL | POOL CORP | 11,970 | $3.811M | 0.8% | $345.35 | -3.3% | COM | 73278L105 |
| — | NUVEEN MULTI ASSET INCOME FU | 315,139 | $3.788M | 0.8% | $13.13 | — | COM | 670750108 |
| ZTS | ZOETIS INC | 19,026 | $3.133M | 0.7% | $164.52 | 0.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 17,575 | $2.746M | 0.6% | $116.72 | +56.3% | CAP STK CL C | 02079K107 |
| EXEL | EXELIXIS INC | 73,726 | $2.722M | 0.6% | $21.58 | +65.1% | COM | 30161Q104 |
| CRUS | CIRRUS LOGIC INC | 24,997 | $2.491M | 0.5% | $92.94 | +10.9% | COM | 172755100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,500 | $2.287M | 0.5% | $51.38 | +8.0% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,045 | $2.265M | 0.5% | $73.36 | 0.0% | COM | 83088M102 |
| INCY | INCYTE CORP | 34,312 | $2.078M | 0.4% | $68.34 | +2.0% | COM | 45337C102 |
| ZM | ZOOM COMMUNICATIONS INC | 27,529 | $2.031M | 0.4% | $62.14 | +28.3% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 16,027 | $1.305M | 0.3% | $56.39 | +55.3% | COM | 256163106 |
| ETSY | ETSY INC | 25,996 | $1.226M | 0.3% | $55.49 | -7.7% | COM | 29786A106 |
| DBX | DROPBOX INC | 42,483 | $1.135M | 0.2% | $27.60 | +5.3% | CL A | 26210C104 |
| QRVO | QORVO INC | 13,902 | $1.007M | 0.2% | $80.06 | -4.9% | COM | 74736K101 |
| BWA | BORGWARNER INC | 30,532 | $875K | 0.2% | $29.92 | 0.0% | COM | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 1,653 | $866K | 0.2% | $318.26 | +56.9% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $330761.80 | +120.5% | CL A | 084670108 |
| HPQ | HP INC | 26,510 | $734K | 0.2% | $30.36 | 0.0% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,271 | $709K | 0.1% | $99.12 | — | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 12,952 | $679K | 0.1% | $21.72 | +73.1% | CL A LTD VT SH | 11271J107 |
| EG | EVEREST GROUP LTD | 1,837 | $667K | 0.1% | $363.45 | -3.8% | COM | G3223R108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,206 | $569K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,549 | $562K | 0.1% | $26.87 | +34.2% | SHS | M6158M104 |
| QLTY | 2023 ETF SERIES TRUST II | 17,924 | $560K | 0.1% | $30.18 | — | GMO US QUALITY E | 90139K100 |
| EBAY | EBAY INC. | 7,519 | $509K | 0.1% | $44.27 | +48.4% | COM | 278642103 |
| — | ADVENT CONV & INCOME FD | 42,823 | $494K | 0.1% | $15.67 | — | COM | 00764C109 |
| ACN | ACCENTURE PLC IRELAND | 1,533 | $478K | 0.1% | $278.04 | +25.7% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 4,964 | $477K | 0.1% | $98.89 | -6.7% | ORD | G0450A105 |
| DIS | DISNEY WALT CO | 4,800 | $474K | 0.1% | $125.89 | -15.6% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,545 | $467K | 0.1% | $130.07 | +112.4% | COM | H1467J104 |
| OTEX | OPEN TEXT CORP | 14,252 | $360K | 0.1% | $31.47 | -15.7% | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 5,128 | $356K | 0.1% | $69.44 | — | ADR | 670100205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,561 | $344K | 0.1% | $10.89 | — | COM NEW | 87157B400 |
| QCOM | QUALCOMM INC | 2,187 | $336K | 0.1% | $159.57 | +0.1% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 1,845 | $310K | 0.1% | $134.83 | +34.1% | COM NEW | 30212P303 |
| BHP | BHP GROUP LTD | 5,960 | $289K | 0.1% | $56.80 | — | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 3,201 | $287K | 0.1% | $104.78 | -14.0% | COM | 58933Y105 |
| IBEX | IBEX LTD | 11,670 | $284K | 0.1% | $17.30 | +38.6% | SHS NEW | G4690M101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 19,175 | $277K | 0.1% | $11.73 | +2.4% | COM | 42727J102 |
| QUAD | QUAD / GRAPHICS INC | 50,360 | $274K | 0.1% | $5.67 | +12.2% | COM CL A | 747301109 |
| UPLD | UPLAND SOFTWARE INC | 95,183 | $272K | 0.1% | $2.73 | +39.1% | COM | 91544A109 |
| WMT | WALMART INC | 2,862 | $251K | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| ZENV | ZENVIA INC | 105,058 | $222K | 0.0% | $2.13 | 0.0% | CLASS A COM | G9889V101 |
| NVDA | NVIDIA CORPORATION | 1,998 | $217K | 0.0% | $137.79 | -8.0% | COM | 67066G104 |
| BLIN | BRIDGELINE DIGITAL INC | 143,093 | $212K | 0.0% | $1.65 | 0.0% | COM | 10807Q700 |
| MSB | MESABI TR | 7,737 | $209K | 0.0% | $27.89 | — | CTF BEN INT | 590672101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 5,834 | $204K | 0.0% | $29.63 | 0.0% | COM NEW | 628877201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,019 | $198K | 0.0% | $14.33 | 0.0% | COM | 218683100 |
| CCEL | CRYO-CELL INTL INC | 30,913 | $197K | 0.0% | $7.00 | -0.9% | COM | 228895108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,984 | $195K | 0.0% | $10.84 | +12.8% | ORD | 559166103 |
| MAPS | WM TECHNOLOGY INC | 171,396 | $194K | 0.0% | $1.08 | +24.0% | COM | 92971A109 |
| CCLD | CARECLOUD INC | 121,383 | $169K | 0.0% | $2.52 | +16.9% | COM | 14167R100 |
| GIFI | GULF IS FABRICATION INC | 26,115 | $169K | 0.0% | $6.61 | +2.3% | COM | 402307102 |
| SSP | SCRIPPS E W CO OHIO | 50,290 | $149K | 0.0% | $1.67 | -1.2% | CL A NEW | 811054402 |
| ABEV | AMBEV SA | 62,762 | $146K | 0.0% | $2.02 | — | SPONSORED ADR | 02319V103 |
| TRVG | TRIVAGO N V | 32,749 | $134K | 0.0% | $4.10 | — | SPON ADS A SHS N | 89686D303 |
| MHH | MASTECH DIGITAL INC | 12,851 | $131K | 0.0% | $12.21 | 0.0% | COM | 57633B100 |
| MG | MISTRAS GROUP INC | 11,880 | $126K | 0.0% | $10.27 | -3.9% | COM | 60649T107 |
| TEAD | OUTBRAIN INC | 33,322 | $124K | 0.0% | $5.57 | +1.4% | COM | 69002R103 |
| CHCI | COMSTOCK HLDG COS INC | 12,544 | $108K | 0.0% | $7.29 | +8.3% | CL A NEW | 205684202 |
| CVU | CPI AEROSTRUCTURES INC | 30,868 | $107K | 0.0% | $4.24 | 0.0% | COM NEW | 125919308 |
| HNNA | HENNESSY ADVISORS INC | 10,456 | $104K | 0.0% | $11.58 | 0.0% | COM | 425885100 |
| VNCE | VINCE HLDG CORP | 47,365 | $90,941 | 0.0% | $2.93 | 0.0% | COM NEW | 92719W207 |
| — | SUPERIOR INDS INTL INC | 41,951 | $89,356 | 0.0% | $2.04 | — | COM | 868168105 |
| EGHT | 8X8 INC NEW | 44,326 | $88,652 | 0.0% | $2.57 | +0.2% | COM | 282914100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,588 | $86,284 | 0.0% | $5.45 | +27.5% | SHS NEW | M51474118 |
| OPRT | OPORTUN FINL CORP | 15,500 | $85,095 | 0.0% | $2.95 | +86.7% | COM | 68376D104 |
| SCOR | COMSCORE INC | 11,181 | $76,813 | 0.0% | $6.69 | -0.0% | COM NEW | 20564W204 |
| HGBL | HERITAGE GLOBAL INC | 35,170 | $76,671 | 0.0% | $2.13 | 0.0% | COM | 42727E103 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,036 | $57,904 | 0.0% | $4.37 | -7.2% | CLASS A COM | 24477E103 |
| ZDGE | ZEDGE INC | 22,849 | $53,238 | 0.0% | $3.13 | -18.5% | CL B | 98923T104 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,764 | $50,035 | 0.0% | $4.21 | 0.0% | COM | 762544104 |
| — | CUREVAC N V | 15,213 | $42,140 | 0.0% | $2.77 | — | COM | N2451R105 |
| SNAL | SNAIL INC | 47,300 | $41,548 | 0.0% | $1.47 | +34.0% | CLASS A COM | 83301J100 |
| FPAYQ | FLEXSHOPPER INC | 31,084 | $39,788 | 0.0% | $1.50 | +1.8% | COM NEW | 33939J303 |
| RSSS | RESEARCH SOLUTIONS INC | 13,201 | $34,323 | 0.0% | $3.18 | +7.2% | COM | 761025105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,482 | $29,261 | 0.0% | $3.80 | 0.0% | SHS | G6856M106 |
| HTCR | HEARTCORE ENTERPRISES INC | 12,049 | $9,037 | 0.0% | $1.25 | +10.6% | COM | 42240Q104 |