Q2 2023 Holdings
Filed 2023-08-14 | 90 holdings | $715.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc.(VSAT) | COM | 92552V100 | $37.6M | 912,035 | 5.3% |
| Copart Inc(CPRT) | COM | 217204106 | $36.2M | 396,642 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.2M | 361,836 | 4.5% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $29.6M | 470,775 | 4.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.6M | 458,824 | 4.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $27.8M | 926,111 | 3.9% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $26.5M | 419,789 | 3.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $26.0M | 133,105 | 3.6% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $25.0M | 1,215,466 | 3.5% |
| Vicor Corp(VICR) | COM | 925815102 | $23.4M | 433,530 | 3.3% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $23.2M | 88,842 | 3.2% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $22.2M | 53,270 | 3.1% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $22.1M | 569,100 | 3.1% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $21.7M | 411,900 | 3.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $21.5M | 57,365 | 3.0% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $20.9M | 251,530 | 2.9% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $20.1M | 890,588 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $20.0M | 90,680 | 2.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $19.1M | 64,660 | 2.7% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $18.5M | 167,234 | 2.6% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $15.8M | 449,038 | 2.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $14.4M | 100,747 | 2.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $13.9M | 180,006 | 1.9% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $13.3M | 209,107 | 1.9% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $12.4M | 633,655 | 1.7% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.4M | 22 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5M | 41,721 | 1.2% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $8.1M | 83,840 | 1.1% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $7.9M | 170,085 | 1.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.7M | 58,175 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.9M | 13,274 | 0.8% |
| Vici Properties(VICI) | COM | 925652109 | $5.3M | 170,200 | 0.7% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $4.9M | 92,833 | 0.7% |
| NVE Corporation(NVEC) | COM | 629445206 | $4.7M | 48,705 | 0.7% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.6M | 9,588 | 0.6% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $4.4M | 95,414 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2M | 12,338 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $3.8M | 10,199 | 0.5% |
| Vanguard Long-Term Treasury Index Fund ETF(VGLT) | COM | 92206C847 | $3.6M | 57,056 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.1M | 9,165 | 0.4% |
| Ishares Barclays 20 Year Treasury Bond Fund(TLT) | COM | 464287432 | $3.1M | 30,040 | 0.4% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $2.9M | 107,651 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.5M | 301,876 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,791 | 0.3% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.3M | 28,947 | 0.3% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $2.3M | 6,477 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $2.2M | 4,644 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,183 | 0.3% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $2.1M | 6,992 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 4,222 | 0.3% |