Q1 2025 Holdings
Filed 2025-05-15 | 99 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $32.9M | 430,653 | 4.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $31.3M | 298,035 | 4.0% |
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $31.0M | 716,037 | 4.0% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $28.8M | 55,465 | 3.7% |
| Globalstar Inc.(GSAT) | COM | 378973507 | $28.8M | 1,381,392 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $24.6M | 89,655 | 3.2% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $24.3M | 274,999 | 3.1% |
| Copart Inc(CPRT) | COM | 217204106 | $24.2M | 428,234 | 3.1% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $24.1M | 1,237,840 | 3.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $23.3M | 147,964 | 3.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $23.3M | 440,016 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.7M | 286,770 | 2.9% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $22.0M | 585,904 | 2.8% |
| Atlas Energy Solutions, Inc.(AESI) | COM | 642045108 | $20.8M | 1,164,775 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.9M | 24,390 | 2.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $19.5M | 37,150 | 2.5% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $19.4M | 33,410 | 2.5% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $19.1M | 39,240 | 2.5% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $18.6M | 566,556 | 2.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $17.6M | 22 | 2.3% |
| Acuity, Inc.(AYI) | COM | 00508Y102 | $17.0M | 64,460 | 2.2% |
| Sentinelone, Inc.(S) | COM | 81730H109 | $16.2M | 890,884 | 2.1% |
| Cyberark Software LTD EL | COM | M2682V108 | $16.1M | 47,565 | 2.1% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $15.0M | 558,409 | 1.9% |
| Avepoint, Inc.(AVPT) | COM | 053604104 | $12.8M | 888,840 | 1.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.2M | 184,610 | 1.4% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $11.2M | 539,112 | 1.4% |
| Vicor Corp(VICR) | COM | 925815102 | $11.1M | 238,045 | 1.4% |
| Jfrog LTD(FROG) | COM | M6191J100 | $10.3M | 322,680 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8M | 41,345 | 1.3% |
| The Trade Desk(TTD) | COM | 88339J105 | $9.3M | 170,230 | 1.2% |
| Genedx Holdings - CL A.(WGS) | COM | 81663L200 | $8.3M | 94,216 | 1.1% |
| Repositrak, Inc.(TRAK) | COM | 700215304 | $8.3M | 408,871 | 1.1% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $8.2M | 427,750 | 1.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $7.9M | 144,933 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8M | 18,232 | 0.9% |
| Vici Properties(VICI) | COM | 925652109 | $6.7M | 205,760 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.3M | 11,181 | 0.8% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $6.3M | 103,940 | 0.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $6.2M | 68,262 | 0.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.7M | 166,570 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $4.8M | 8,358 | 0.6% |
| Energy Transfer LP(ET) | COM | 29273V100 | $4.3M | 230,803 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $4.1M | 8,780 | 0.5% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $4.1M | 159,264 | 0.5% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $4.1M | 80,269 | 0.5% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.1M | 6,900 | 0.5% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $4.0M | 8,192 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.8M | 7,073 | 0.5% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $3.3M | 27,977 | 0.4% |