Q3 2024 Holdings
Filed 2024-11-18 | 102 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $34.7M | 86,716 | 4.3% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $31.8M | 1,889,210 | 4.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $31.1M | 310,407 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $28.7M | 101,519 | 3.6% |
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $28.2M | 697,660 | 3.5% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $25.8M | 633,836 | 3.2% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $25.3M | 43,298 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $25.1M | 479,581 | 3.1% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $25.0M | 305,222 | 3.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $24.7M | 57,670 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.1M | 320,088 | 3.0% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $22.9M | 280,230 | 2.9% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $22.7M | 799,587 | 2.8% |
| The Trade Desk(TTD) | COM | 88339J105 | $22.0M | 200,301 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.7M | 24,394 | 2.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $20.7M | 166,304 | 2.6% |
| Cyberark Software LTD EL | COM | M2682V108 | $19.2M | 65,750 | 2.4% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $19.0M | 40,865 | 2.4% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $17.0M | 544,035 | 2.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.9M | 240,640 | 2.0% |
| Sentinelone, Inc.(S) | COM | 81730H109 | $15.7M | 658,435 | 2.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $15.6M | 174,690 | 1.9% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $15.4M | 60,290 | 1.9% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $15.2M | 22 | 1.9% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $12.9M | 137,690 | 1.6% |
| Avepoint, Inc.(AVPT) | COM | 053604104 | $12.8M | 1,091,230 | 1.6% |
| Atlas Energy Solutions, Inc.(AESI) | COM | 642045108 | $12.8M | 586,000 | 1.6% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $12.5M | 740,880 | 1.6% |
| Jfrog LTD(FROG) | COM | M6191J100 | $11.1M | 381,470 | 1.4% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $10.4M | 94,650 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2M | 41,345 | 1.3% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.5M | 734,115 | 1.2% |
| Globalstar Inc.(GSATUSD) | COM | 378973408 | $9.1M | 7,321,740 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4M | 19,610 | 1.1% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $7.9M | 80,856 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.2M | 12,463 | 0.9% |
| Vici Properties(VICI) | COM | 925652109 | $6.6M | 198,810 | 0.8% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $6.1M | 113,658 | 0.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.9M | 60,824 | 0.7% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $5.9M | 96,945 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $5.5M | 11,300 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.1M | 44,709 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $4.8M | 8,415 | 0.6% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.3M | 7,701 | 0.5% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $4.2M | 143,540 | 0.5% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $4.1M | 176,657 | 0.5% |
| Energy Transfer LP(ET) | COM | 29273V100 | $3.9M | 243,703 | 0.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.8M | 229,090 | 0.5% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.7M | 7,919 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.6M | 7,901 | 0.5% |