Q1 2023 Holdings
Filed 2023-05-15 | 90 holdings | $668.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $34.6M | 88,503 | 5.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $33.5M | 148,873 | 5.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $33.4M | 921,962 | 5.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $32.9M | 455,651 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $29.6M | 394,184 | 4.4% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $26.4M | 781,235 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.6M | 357,324 | 3.7% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $24.5M | 469,635 | 3.7% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $23.4M | 398,806 | 3.5% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $19.9M | 370,050 | 3.0% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $19.4M | 61,180 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $18.8M | 92,038 | 2.8% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $18.6M | 52,552 | 2.8% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $18.2M | 175,660 | 2.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $17.9M | 1,015,043 | 2.7% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $17.1M | 164,734 | 2.6% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $17.0M | 562,580 | 2.5% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $16.9M | 56,315 | 2.5% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $14.5M | 445,418 | 2.2% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $14.2M | 212,877 | 2.1% |
| Vicor Corp(VICR) | COM | 925815102 | $14.0M | 298,564 | 2.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $13.1M | 215,792 | 2.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $12.6M | 648,605 | 1.9% |
| Chegg Inc.(CHGG) | COM | 163092109 | $12.1M | 741,847 | 1.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $10.5M | 928,778 | 1.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $10.2M | 22 | 1.5% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $10.2M | 167,095 | 1.5% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $9.6M | 65,555 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4M | 41,721 | 1.3% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $7.0M | 70,295 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.2M | 58,503 | 0.9% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $6.1M | 116,135 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.6M | 13,646 | 0.8% |
| Vici Properties(VICI) | COM | 925652109 | $5.6M | 170,200 | 0.8% |
| NVE Corporation(NVEC) | COM | 629445206 | $5.1M | 61,575 | 0.8% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $4.9M | 109,857 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.3M | 785,936 | 0.6% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.3M | 9,667 | 0.6% |
| Ishares Barclays 20 Year Treasury Bond Fund(TLT) | COM | 464287432 | $4.1M | 38,877 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6M | 12,480 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $3.3M | 10,429 | 0.5% |
| Vanguard Long-Term Treasury Index Fund ETF(VGLT) | COM | 92206C847 | $3.2M | 49,164 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.9M | 9,276 | 0.4% |
| Ishares S&P 600 Small Cap Index(IJR) | COM | 464287804 | $2.8M | 29,181 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,923 | 0.4% |
| United Health Group(UNH) | COM | 91324P102 | $2.2M | 4,715 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,183 | 0.3% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $2.1M | 6,583 | 0.3% |
| Mercado Libre(MELI) | COM | 58733R102 | $2.1M | 1,561 | 0.3% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $1.8M | 6,711 | 0.3% |