Q4 2023 Holdings
Filed 2024-02-15 | 93 holdings | $746.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $33.5M | 720,260 | 4.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $30.7M | 118,720 | 4.1% |
| Copart Inc(CPRT) | COM | 217204106 | $30.1M | 614,884 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.4M | 325,176 | 3.8% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $27.1M | 408,682 | 3.6% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $25.6M | 755,100 | 3.4% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $24.3M | 329,803 | 3.3% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $23.9M | 826,488 | 3.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.4M | 372,769 | 3.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $22.8M | 77,859 | 3.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $22.7M | 831,885 | 3.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $22.7M | 54,241 | 3.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $22.1M | 1,107,240 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $21.9M | 92,286 | 2.9% |
| Cyberark Software LTD EL | COM | M2682V108 | $21.3M | 97,410 | 2.9% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $20.9M | 567,840 | 2.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $20.1M | 57,870 | 2.7% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $19.7M | 706,180 | 2.6% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $16.3M | 48,525 | 2.2% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $15.3M | 202,435 | 2.1% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $15.0M | 134,980 | 2.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $14.7M | 204,526 | 2.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $13.4M | 177,121 | 1.8% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $12.9M | 1,491,100 | 1.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $12.6M | 113,862 | 1.7% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.9M | 22 | 1.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.0M | 294,663 | 1.5% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $10.7M | 173,345 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2M | 41,721 | 1.4% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $9.9M | 546,208 | 1.3% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $9.5M | 179,230 | 1.3% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $9.3M | 96,516 | 1.2% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $7.9M | 128,150 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3M | 19,461 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.3M | 13,312 | 0.8% |
| Ameresco Inc.(AMRC) | COM | 02361E108 | $5.5M | 174,790 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.3M | 48,265 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.7M | 7,950 | 0.6% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $4.7M | 84,940 | 0.6% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.5M | 8,288 | 0.6% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $4.5M | 93,934 | 0.6% |
| United Health Group(UNH) | COM | 91324P102 | $4.1M | 7,755 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $4.0M | 9,717 | 0.5% |
| Vici Properties(VICI) | COM | 925652109 | $3.9M | 123,560 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $3.9M | 87,496 | 0.5% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.8M | 9,356 | 0.5% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $3.2M | 110,696 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.1M | 8,575 | 0.4% |
| Ishares Barclays 20 Year Treasury Bond Fund(TLT) | COM | 464287432 | $3.0M | 29,956 | 0.4% |
| Vanguard Long-Term Treasury Index Fund ETF(VGLT) | COM | 92206C847 | $2.9M | 47,535 | 0.4% |