Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 847,960 | $31.29M | 6.2% | $28.41 | +19.9% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 82,515 | $30.94M | 6.1% | $205.62 | +70.4% | COM | 50212V100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,178,746 | $27.18M | 5.3% | $26.25 | -18.0% | COM | 20848V105 |
| GOOGL | ALPHABET INC | 142,579 | $25.13M | 4.9% | $125.75 | +29.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 48,865 | $24.31M | 4.8% | $267.10 | +61.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 264,955 | $24.17M | 4.8% | $58.31 | +42.6% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 277,282 | $22.96M | 4.5% | $59.24 | +32.7% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 94,493 | $20.73M | 4.1% | $132.92 | +48.9% | COM | 023135106 |
| META | META PLATFORMS INC | 26,259 | $19.38M | 3.8% | $215.23 | +186.5% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 36,287 | $16.23M | 3.2% | $383.87 | +13.1% | COM | 303075105 |
| TRU | TRANSUNION | 181,038 | $15.93M | 3.1% | $69.62 | +19.4% | COM | 89400J107 |
| ULTA | ULTA BEAUTY INC | 33,793 | $15.81M | 3.1% | $407.31 | +1.5% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 42,740 | $14.2M | 2.8% | $245.33 | +15.0% | COM | 773903109 |
| MCK | MCKESSON CORP | 19,192 | $14.06M | 2.8% | $294.80 | +138.7% | COM | 58155Q103 |
| KKR | KKR & CO INC | 93,735 | $12.47M | 2.5% | $87.08 | +34.0% | COM | 48251W104 |
| FOXA | FOX CORP | 194,927 | $10.92M | 2.1% | $32.19 | +63.1% | CL A COM | 35137L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,576 | $10.66M | 2.1% | $291.51 | -6.9% | CL A | 989207105 |
| BRO | BROWN & BROWN INC | 89,889 | $9.966M | 2.0% | $59.11 | +89.3% | COM | 115236101 |
| LRCX | LAM RESEARCH CORP | 90,869 | $8.845M | 1.7% | $75.33 | +4.7% | COM NEW | 512807306 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 456,560 | $8.396M | 1.7% | $18.50 | — | SHS | 879105104 |
| WBD | WARNER BROS DISCOVERY INC | 658,795 | $7.55M | 1.5% | $11.77 | -20.7% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,469 | $7.514M | 1.5% | $281.09 | +80.7% | CL B NEW | 084670702 |
| PRGS | PROGRESS SOFTWARE CORP | 117,122 | $7.477M | 1.5% | $58.00 | +4.9% | COM | 743312100 |
| MSCI | MSCI INC | 11,638 | $6.712M | 1.3% | $486.44 | +12.9% | COM | 55354G100 |
| CPAY | CORPAY INC | 19,884 | $6.598M | 1.3% | $294.23 | +10.8% | COM SHS | 219948106 |
| — | EATON VANCE TX ADV GLBL DIV | 314,167 | $6.579M | 1.3% | $20.94 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED DIVE | 406,483 | $6.288M | 1.2% | $12.91 | — | COM | 27828N102 |
| MEDP | MEDPACE HLDGS INC | 19,640 | $6.164M | 1.2% | $336.38 | -10.7% | COM | 58506Q109 |
| LH | LABCORP HOLDINGS INC | 22,881 | $6.006M | 1.2% | $199.50 | +21.2% | COM SHS | 504922105 |
| TNET | TRINET GROUP INC | 78,620 | $5.75M | 1.1% | $86.32 | -9.3% | COM | 896288107 |
| CRM | SALESFORCE INC | 19,082 | $5.203M | 1.0% | $306.45 | -13.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 24,810 | $5.151M | 1.0% | $149.39 | +16.7% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,188 | $5.13M | 1.0% | $124.35 | +76.9% | ORD | M22465104 |
| ZTS | ZOETIS INC | 31,734 | $4.949M | 1.0% | $161.66 | -2.6% | CL A | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,442 | $4.772M | 0.9% | $58.85 | — | SPONSORED ADR | 03524A108 |
| POOL | POOL CORP | 13,916 | $4.056M | 0.8% | $338.90 | -11.7% | COM | 73278L105 |
| — | NUVEEN MULTI ASSET INCOME FU | 290,715 | $3.672M | 0.7% | $13.13 | — | COM | 670750108 |
| IBP | INSTALLED BLDG PRODS INC | 19,441 | $3.506M | 0.7% | $165.66 | 0.0% | COM | 45780R101 |
| EXEL | EXELIXIS INC | 73,683 | $3.248M | 0.6% | $21.58 | +85.2% | COM | 30161Q104 |
| GOOG | ALPHABET INC | 17,524 | $3.109M | 0.6% | $116.72 | +41.2% | CAP STK CL C | 02079K107 |
| CRUS | CIRRUS LOGIC INC | 25,023 | $2.609M | 0.5% | $92.94 | +5.4% | COM | 172755100 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,887 | $2.6M | 0.5% | $73.36 | -11.4% | COM | 83088M102 |
| INCY | INCYTE CORP | 34,352 | $2.339M | 0.5% | $68.34 | -7.3% | COM | 45337C102 |
| ZM | ZOOM COMMUNICATIONS INC | 27,522 | $2.146M | 0.4% | $62.14 | +24.4% | CL A | 98980L101 |
| AAPL | APPLE INC | 7,301 | $1.498M | 0.3% | $134.91 | +49.3% | COM | 037833100 |
| ETSY | ETSY INC | 26,215 | $1.315M | 0.3% | $55.49 | -10.4% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 16,093 | $1.253M | 0.2% | $56.39 | +43.5% | COM | 256163106 |
| QRVO | QORVO INC | 13,926 | $1.182M | 0.2% | $80.06 | -9.8% | COM | 74736K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,858 | $1.109M | 0.2% | $298.86 | 0.0% | COM | 91307C102 |
| BWA | BORGWARNER INC | 30,493 | $1.021M | 0.2% | $29.92 | +1.4% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,107 | $977K | 0.2% | $51.38 | -8.1% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,293 | $972K | 0.2% | $99.12 | — | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 13,076 | $809K | 0.2% | $21.72 | +70.0% | CL A LTD VT SH | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $330761.80 | +130.3% | CL A | 084670108 |
| HPQ | HP INC | 26,517 | $649K | 0.1% | $30.36 | -18.6% | COM | 40434L105 |
| EG | EVEREST GROUP LTD | 1,831 | $622K | 0.1% | $363.45 | -5.4% | COM | G3223R108 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,636 | $606K | 0.1% | $26.87 | +33.8% | SHS | M6158M104 |
| DIS | DISNEY WALT CO | 4,750 | $589K | 0.1% | $125.89 | -18.3% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,206 | $570K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | ADVENT CONV & INCOME FD | 42,823 | $519K | 0.1% | $15.67 | — | COM | 00764C109 |
| ACN | ACCENTURE PLC IRELAND | 1,568 | $469K | 0.1% | $278.60 | +8.7% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 4,985 | $454K | 0.1% | $98.89 | -6.7% | ORD | G0450A105 |
| QLTY | 2023 ETF SERIES TRUST II | 13,101 | $449K | 0.1% | $30.18 | — | GMO US QUALITY E | 90139K100 |
| CB | CHUBB LIMITED | 1,545 | $448K | 0.1% | $130.07 | +120.6% | COM | H1467J104 |
| OTEX | OPEN TEXT CORP | 15,022 | $439K | 0.1% | $31.22 | -14.9% | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 5,606 | $387K | 0.1% | $69.40 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 2,287 | $364K | 0.1% | $158.94 | -8.8% | COM | 747525103 |
| ZDGE | ZEDGE INC | 87,976 | $353K | 0.1% | $2.73 | -5.1% | CL B | 98923T104 |
| NVDA | NVIDIA CORPORATION | 2,180 | $344K | 0.1% | $136.79 | -8.0% | COM | 67066G104 |
| DBX | DROPBOX INC | 11,835 | $338K | 0.1% | $27.60 | +2.6% | CL A | 26210C104 |
| NU | NU HLDGS LTD | 24,483 | $336K | 0.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BITCOIN DEPOT INC | 64,437 | $327K | 0.1% | $21.25 | 0.0% | COM | 09174P105 |
| EXPE | EXPEDIA GROUP INC | 1,878 | $317K | 0.1% | $135.30 | +19.3% | COM NEW | 30212P303 |
| QUAD | QUAD / GRAPHICS INC | 50,844 | $287K | 0.1% | $5.67 | -4.4% | COM CL A | 747301109 |
| CCLD | CARECLOUD INC | 121,443 | $287K | 0.1% | $2.52 | -24.6% | COM | 14167R100 |
| WMT | WALMART INC | 2,862 | $280K | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,996 | $274K | 0.1% | $33.42 | 0.0% | COM | 296650104 |
| AVUV | AMERICAN CENTY ETF TR | 2,951 | $269K | 0.1% | $90.90 | — | US SML CP VALU | 025072877 |
| TGEN | TECOGEN INC NEW | 37,167 | $253K | 0.0% | $4.01 | 0.0% | COM NEW | 87876P201 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,192 | $245K | 0.0% | $44.70 | 0.0% | COM NEW | 05587G203 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $242K | 0.0% | $318.26 | +17.8% | COM | 91324P102 |
| IJR | ISHARES TR | 2,108 | $230K | 0.0% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 2,152 | $228K | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,759 | $208K | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EBAY | EBAY INC. | 2,789 | $208K | 0.0% | $44.27 | +58.6% | COM | 278642103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,917 | $205K | 0.0% | $10.89 | — | COM NEW | 87157B400 |
| IMCC | IM CANNABIS CORP | 78,790 | $195K | 0.0% | $2.09 | 0.0% | COM NEW | 44969Q406 |
| UPLD | UPLAND SOFTWARE INC | 92,593 | $181K | 0.0% | $2.73 | -18.5% | COM | 91544A109 |
| OPRT | OPORTUN FINL CORP | 24,627 | $176K | 0.0% | $4.08 | +47.1% | COM | 68376D104 |
| BTMD | BIOTE CORP | 43,096 | $173K | 0.0% | $3.69 | 0.0% | CLASS A COM | 090683103 |
| MAPS | WM TECHNOLOGY INC | 170,276 | $153K | 0.0% | $1.08 | +0.2% | COM | 92971A109 |
| RNGR | RANGER ENERGY SVCS INC | 12,071 | $144K | 0.0% | $12.00 | 0.0% | COM CL A | 75282U104 |
| RAIL | FREIGHTCAR AMER INC | 16,561 | $143K | 0.0% | $6.96 | 0.0% | COM | 357023100 |
| MSGM | MOTORSPORT GAMES INC | 45,416 | $132K | 0.0% | $2.37 | 0.0% | CL A NEW | 62011B201 |
| HNNA | HENNESSY ADVISORS INC | 10,414 | $131K | 0.0% | $11.58 | -7.8% | COM | 425885100 |
| TRVG | TRIVAGO N V | 32,749 | $123K | 0.0% | $4.10 | — | SPON ADS A SHS N | 89686D303 |
| CHCI | COMSTOCK HLDG COS INC | 11,636 | $117K | 0.0% | $7.29 | +36.3% | CL A NEW | 205684202 |
| DH | DEFINITIVE HEALTHCARE CORP | 28,651 | $112K | 0.0% | $4.01 | -21.3% | CLASS A COM | 24477E103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,251 | $111K | 0.0% | $4.74 | 0.0% | COM | 230770109 |
| SNOA | SONOMA PHARMACEUTICALS INC | 33,782 | $96,110 | 0.0% | $3.02 | 0.0% | COM | 83558L303 |
| — | E2OPEN PARENT HOLDINGS INC | 27,361 | $88,376 | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| EGHT | 8X8 INC NEW | 44,171 | $86,575 | 0.0% | $2.57 | -31.3% | COM | 282914100 |
| MG | MISTRAS GROUP INC | 10,469 | $83,857 | 0.0% | $10.27 | -18.1% | COM | 60649T107 |
| TEAD | TEADS HLDG CO | 33,523 | $83,137 | 0.0% | $5.57 | -45.7% | COM | 69002R103 |
| HGBL | HERITAGE GLOBAL INC | 35,522 | $78,859 | 0.0% | $2.13 | -1.7% | COM | 42727E103 |
| LGPS | LOGPROSTYLE INC | 95,789 | $78,451 | 0.0% | $2.64 | 0.0% | COM | J3921Q102 |
| HFFG | HF FOODS GROUP INC | 22,408 | $71,257 | 0.0% | $3.81 | 0.0% | COM | 40417F109 |
| VNCE | VINCE HLDG CORP | 47,706 | $68,697 | 0.0% | $2.93 | -45.3% | COM NEW | 92719W207 |
| RFIL | RF INDS LTD | 10,406 | $67,327 | 0.0% | $4.27 | 0.0% | COM PAR $0.01 | 749552105 |
| SCOR | COMSCORE INC | 11,238 | $54,167 | 0.0% | $6.69 | -23.7% | COM NEW | 20564W204 |
| RSSS | RESEARCH SOLUTIONS INC | 13,094 | $37,580 | 0.0% | $3.18 | -13.9% | COM | 761025105 |
| EXFY | EXPENSIFY INC | 14,143 | $36,630 | 0.0% | $2.56 | 0.0% | COM CL A | 30219Q106 |
| PERF | PERFECT CORP | 11,765 | $27,060 | 0.0% | $1.85 | 0.0% | CL A ORD SHS | G7006A109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,482 | $26,939 | 0.0% | $3.80 | -56.2% | SHS | G6856M106 |