Q4 2022 Holdings
Filed 2023-02-15 | 90 holdings | $644.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $36.3M | 452,048 | 5.6% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $33.3M | 933,850 | 5.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $29.4M | 177,100 | 4.6% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $29.2M | 104,746 | 4.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.7M | 358,789 | 4.3% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $24.4M | 771,790 | 3.8% |
| Copart Inc(CPRT) | COM | 217204106 | $24.1M | 395,048 | 3.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $22.4M | 974,502 | 3.5% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $21.7M | 163,939 | 3.4% |
| Chegg Inc.(CHGG) | COM | 163092109 | $21.5M | 850,267 | 3.3% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $20.5M | 359,040 | 3.2% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $20.3M | 329,104 | 3.1% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $19.7M | 356,638 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $18.0M | 94,283 | 2.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $17.9M | 79,160 | 2.8% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $17.0M | 52,739 | 2.6% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $16.3M | 474,215 | 2.5% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $15.7M | 736,615 | 2.4% |
| Vicor Corp(VICR) | COM | 925815102 | $14.9M | 277,256 | 2.3% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $14.6M | 55,925 | 2.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $14.2M | 2,380,406 | 2.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $13.5M | 971,698 | 2.1% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $12.3M | 558,140 | 1.9% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $10.6M | 216,947 | 1.6% |
| The Trade Desk(TTD) | COM | 88339J105 | $10.4M | 231,081 | 1.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $10.3M | 22 | 1.6% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $9.4M | 166,215 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6M | 41,721 | 1.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.4M | 61,234 | 1.3% |
| Ishares Barclays 20 Year Treasury Bond Fund(TLT) | COM | 464287432 | $8.0M | 80,714 | 1.2% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $6.1M | 63,843 | 0.9% |
| Vici Properties(VICI) | COM | 925652109 | $5.5M | 168,900 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.4M | 14,181 | 0.8% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $5.2M | 109,703 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.1M | 45,519 | 0.8% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.1M | 9,527 | 0.6% |
| NVE Corporation(NVEC) | COM | 629445206 | $3.9M | 60,375 | 0.6% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $3.6M | 91,735 | 0.6% |
| Ishares S&P 600 Small Cap Index(IJR) | COM | 464287804 | $3.0M | 31,733 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.9M | 9,454 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8M | 11,750 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.6M | 9,754 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,484 | 0.4% |
| United Health Group(UNH) | COM | 91324P102 | $2.3M | 4,375 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,183 | 0.3% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $2.2M | 6,686 | 0.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.1M | 26,673 | 0.3% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $2.0M | 367,190 | 0.3% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.9M | 6,576 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.6M | 66,000 | 0.2% |