Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,203,726 | $35.35M | 6.6% | $26.22 | -5.5% | COM | 20848V105 |
| VNT | VONTIER CORPORATION | 809,819 | $33.99M | 6.3% | $28.41 | +44.9% | COM | 928881101 |
| GOOGL | ALPHABET INC | 135,998 | $33.06M | 6.2% | $125.75 | +66.4% | CAP STK CL A | 02079K305 |
| LPLA | LPL FINL HLDGS INC | 79,777 | $26.54M | 5.0% | $205.62 | +76.3% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 257,875 | $24.62M | 4.6% | $58.31 | +62.1% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 47,176 | $24.43M | 4.6% | $267.10 | +90.5% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 271,766 | $24.12M | 4.5% | $59.24 | +46.1% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 93,298 | $20.49M | 3.8% | $132.92 | +70.3% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 32,978 | $18.03M | 3.4% | $407.31 | +25.8% | COM | 90384S303 |
| META | META PLATFORMS INC | 23,953 | $17.59M | 3.3% | $215.23 | +245.3% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 55,359 | $15.86M | 3.0% | $382.44 | -0.7% | COM | 303075105 |
| TRU | TRANSUNION | 177,562 | $14.88M | 2.8% | $69.62 | +30.1% | COM | 89400J107 |
| MCK | MCKESSON CORP | 18,785 | $14.51M | 2.7% | $294.80 | +138.5% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 39,633 | $13.85M | 2.6% | $245.33 | +40.0% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 90,333 | $12.1M | 2.3% | $75.33 | +40.1% | COM NEW | 512807306 |
| KKR | KKR & CO INC | 90,590 | $11.77M | 2.2% | $87.08 | +62.7% | COM | 48251W104 |
| PRGS | PROGRESS SOFTWARE CORP | 254,311 | $11.17M | 2.1% | $51.57 | -10.6% | COM | 743312100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,081 | $10.13M | 1.9% | $291.51 | +9.6% | CL A | 989207105 |
| MEDP | MEDPACE HLDGS INC | 19,626 | $10.09M | 1.9% | $336.38 | +29.8% | COM | 58506Q109 |
| CRM | SALESFORCE INC | 35,874 | $8.502M | 1.6% | $280.70 | -10.4% | COM | 79466L302 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 491,284 | $8.494M | 1.6% | $18.41 | — | SHS | 879105104 |
| BRO | BROWN & BROWN INC | 89,341 | $8.379M | 1.6% | $59.11 | +64.4% | COM | 115236101 |
| MSCI | MSCI INC | 14,507 | $8.232M | 1.5% | $501.51 | +12.2% | COM | 55354G100 |
| TNET | TRINET GROUP INC | 122,480 | $8.193M | 1.5% | $79.55 | -15.3% | COM | 896288107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,364 | $7.724M | 1.4% | $281.09 | +72.3% | CL B NEW | 084670702 |
| — | EATON VANCE TX ADV GLBL DIV | 313,623 | $6.627M | 1.2% | $20.94 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED DIVE | 404,350 | $6.429M | 1.2% | $12.91 | — | COM | 27828N102 |
| ZTS | ZOETIS INC | 43,224 | $6.325M | 1.2% | $158.70 | -5.1% | CL A | 98978V103 |
| LH | LABCORP HOLDINGS INC | 21,855 | $6.274M | 1.2% | $199.50 | +33.7% | COM SHS | 504922105 |
| ADBE | ADOBE INC | 16,860 | $5.947M | 1.1% | $358.75 | 0.0% | COM | 00724F101 |
| CPAY | CORPAY INC | 19,963 | $5.751M | 1.1% | $294.23 | +8.3% | COM SHS | 219948106 |
| IBP | INSTALLED BLDG PRODS INC | 19,312 | $4.763M | 0.9% | $165.66 | +43.0% | COM | 45780R101 |
| TXN | TEXAS INSTRS INC | 24,901 | $4.575M | 0.9% | $149.39 | +29.4% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,776 | $4.299M | 0.8% | $124.35 | +62.1% | ORD | M22465104 |
| GOOG | ALPHABET INC | 17,468 | $4.254M | 0.8% | $116.72 | +79.9% | CAP STK CL C | 02079K107 |
| POOL | POOL CORP | 13,696 | $4.247M | 0.8% | $338.90 | -8.1% | COM | 73278L105 |
| CSW | CSW INDUSTRIALS INC | 16,045 | $3.895M | 0.7% | $267.73 | 0.0% | COM | 126402106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,955 | $3.872M | 0.7% | $58.85 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN MULTI ASSET INCOME FU | 290,074 | $3.765M | 0.7% | $13.13 | — | COM | 670750108 |
| CRUS | CIRRUS LOGIC INC | 24,834 | $3.111M | 0.6% | $92.94 | +19.8% | COM | 172755100 |
| EXEL | EXELIXIS INC | 72,177 | $2.981M | 0.6% | $21.58 | +86.3% | COM | 30161Q104 |
| INCY | INCYTE CORP | 34,195 | $2.9M | 0.5% | $68.34 | +15.7% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,803 | $2.679M | 0.5% | $73.36 | -0.2% | COM | 83088M102 |
| ZM | ZOOM COMMUNICATIONS INC | 27,228 | $2.246M | 0.4% | $62.14 | +25.6% | CL A | 98980L101 |
| AAPL | APPLE INC | 7,187 | $1.83M | 0.3% | $134.91 | +67.2% | COM | 037833100 |
| ETSY | ETSY INC | 25,967 | $1.724M | 0.3% | $55.49 | +7.6% | COM | 29786A106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,819 | $1.601M | 0.3% | $298.86 | +12.5% | COM | 91307C102 |
| BWA | BORGWARNER INC | 30,201 | $1.328M | 0.2% | $29.92 | +32.7% | COM | 099724106 |
| PATH | UIPATH INC | 96,844 | $1.296M | 0.2% | $11.82 | 0.0% | CL A | 90364P105 |
| QRVO | QORVO INC | 14,203 | $1.294M | 0.2% | $80.24 | +11.0% | COM | 74736K101 |
| ENPH | ENPHASE ENERGY INC | 29,369 | $1.039M | 0.2% | $37.15 | 0.0% | COM | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,682 | $888K | 0.2% | $51.38 | -11.4% | COM | 110122108 |
| BN | BROOKFIELD CORP | 12,937 | $887K | 0.2% | $21.72 | +103.5% | CL A LTD VT SH | 11271J107 |
| LNTH | LANTHEUS HLDGS INC | 16,792 | $861K | 0.2% | $62.49 | 0.0% | COM | 516544103 |
| NTES | NETEASE INC | 5,332 | $810K | 0.2% | $151.99 | — | SPONSORED ADS | 64110W102 |
| FVRR | FIVERR INTL LTD | 31,649 | $773K | 0.1% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $330761.80 | +119.8% | CL A | 084670108 |
| HPQ | HP INC | 26,308 | $716K | 0.1% | $30.36 | -13.9% | COM | 40434L105 |
| NICE | NICE LTD | 4,337 | $628K | 0.1% | $144.78 | — | SPONSORED ADR | 653656108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,001 | $567K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | ADVENT CONV & INCOME FD | 42,823 | $548K | 0.1% | $15.67 | — | COM | 00764C109 |
| DIS | DISNEY WALT CO | 4,750 | $544K | 0.1% | $125.89 | -7.1% | COM | 254687106 |
| ASML | ASML HOLDING N V | 474 | $459K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 3,689 | $438K | 0.1% | $113.06 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,545 | $436K | 0.1% | $130.07 | +111.6% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,504 | $420K | 0.1% | $99.12 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 2,177 | $406K | 0.1% | $136.79 | +27.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,321 | $386K | 0.1% | $158.91 | -1.1% | COM | 747525103 |
| NU | NU HLDGS LTD | 23,952 | $383K | 0.1% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| EXPE | EXPEDIA GROUP INC | 1,774 | $379K | 0.1% | $135.30 | +48.0% | COM NEW | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 1,526 | $376K | 0.1% | $278.60 | -6.5% | SHS CLASS A | G1151C101 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,151 | $363K | 0.1% | $26.87 | +40.6% | SHS | M6158M104 |
| QLTY | 2023 ETF SERIES TRUST II | 9,872 | $357K | 0.1% | $30.18 | — | GMO US QUALITY E | 90139K100 |
| NVO | NOVO-NORDISK A S | 6,266 | $348K | 0.1% | $67.94 | — | ADR | 670100205 |
| TGEN | TECOGEN INC NEW | 37,167 | $327K | 0.1% | $4.01 | +100.1% | COM NEW | 87876P201 |
| WMT | WALMART INC | 3,012 | $310K | 0.1% | $73.82 | +34.4% | COM | 931142103 |
| BE | BLOOM ENERGY CORP | 3,512 | $297K | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| AVUV | AMERICAN CENTY ETF TR | 2,938 | $292K | 0.1% | $90.90 | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $268K | 0.1% | $318.26 | -6.1% | COM | 91324P102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,098 | $262K | 0.0% | $44.70 | +27.7% | COM NEW | 05587G203 |
| CCLD | CARECLOUD INC | 74,615 | $240K | 0.0% | $2.52 | +15.0% | COM | 14167R100 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,842 | $231K | 0.0% | $33.42 | +36.2% | COM | 296650104 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4,353 | $222K | 0.0% | $37.49 | 0.0% | COM NEW | 628877201 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,255 | $220K | 0.0% | $23.09 | 0.0% | COM | 34984V209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,735 | $213K | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| — | BITCOIN DEPOT INC | 62,326 | $209K | 0.0% | $21.25 | +47.5% | COM | 09174P105 |
| UPLD | UPLAND SOFTWARE INC | 86,539 | $205K | 0.0% | $2.73 | -16.6% | COM | 91544A109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,099 | $201K | 0.0% | $10.43 | — | COM NEW | 87157B400 |
| ZDGE | ZEDGE INC | 58,338 | $170K | 0.0% | $2.73 | +29.9% | CL B | 98923T104 |
| RSSS | RESEARCH SOLUTIONS INC | 43,306 | $162K | 0.0% | $3.10 | -1.1% | COM | 761025105 |
| CHCI | COMSTOCK HLDG COS INC | 11,013 | $154K | 0.0% | $7.29 | +96.8% | CL A NEW | 205684202 |
| OPRT | OPORTUN FINL CORP | 24,627 | $152K | 0.0% | $4.08 | +57.9% | COM | 68376D104 |
| RNGR | RANGER ENERGY SVCS INC | 10,801 | $152K | 0.0% | $12.00 | +9.6% | COM CL A | 75282U104 |
| MG | MISTRAS GROUP INC | 15,073 | $148K | 0.0% | $9.85 | -9.7% | COM | 60649T107 |
| UEIC | UNIVERSAL ELECTRS INC | 31,737 | $148K | 0.0% | $5.50 | 0.0% | COM | 913483103 |
| VNCE | VINCE HLDG CORP | 43,311 | $145K | 0.0% | $2.93 | -36.8% | COM NEW | 92719W207 |
| HFFG | HF FOODS GROUP INC | 51,478 | $142K | 0.0% | $3.46 | -7.7% | COM | 40417F109 |
| IMCC | IM CANNABIS CORP | 58,152 | $112K | 0.0% | $2.09 | +19.2% | COM NEW | 44969Q406 |
| DH | DEFINITIVE HEALTHCARE CORP | 26,977 | $110K | 0.0% | $4.01 | -0.3% | CLASS A COM | 24477E103 |
| RFIL | RF INDS LTD | 13,117 | $108K | 0.0% | $4.92 | +51.1% | COM PAR $0.01 | 749552105 |
| MSGM | MOTORSPORT GAMES INC | 37,983 | $106K | 0.0% | $2.37 | +29.9% | CL A NEW | 62011B201 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 31,664 | $98,792 | 0.0% | $4.74 | -29.9% | COM | 230770109 |
| EGHT | 8X8 INC NEW | 43,056 | $91,279 | 0.0% | $2.57 | -21.8% | COM | 282914100 |
| SCOR | COMSCORE INC | 10,112 | $88,278 | 0.0% | $6.69 | -8.7% | COM NEW | 20564W204 |
| QUAD | QUAD / GRAPHICS INC | 13,082 | $81,893 | 0.0% | $5.67 | +8.8% | COM CL A | 747301109 |
| MAPS | WM TECHNOLOGY INC | 66,884 | $77,585 | 0.0% | $1.08 | +0.5% | COM | 92971A109 |
| HGBL | HERITAGE GLOBAL INC | 34,717 | $57,630 | 0.0% | $2.13 | -5.9% | COM | 42727E103 |
| BTMD | BIOTE CORP | 17,408 | $52,224 | 0.0% | $3.69 | -3.2% | CLASS A COM | 090683103 |
| TEAD | TEADS HLDG CO | 31,059 | $51,247 | 0.0% | $5.57 | -62.0% | COM | 69002R103 |