Q2 2025 Holdings
Filed 2025-08-18 | 102 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech, Ltd.(ODD) | COM | M7518J104 | $42.6M | 564,954 | 5.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $34.4M | 302,527 | 4.0% |
| Stonex Group, Inc.(SNEX) | COM | 861896108 | $32.9M | 361,432 | 3.9% |
| Globalstar Inc.(GSAT) | COM | 378973507 | $32.0M | 1,357,618 | 3.8% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $31.0M | 37,406 | 3.6% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $29.3M | 279,404 | 3.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $29.2M | 593,514 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $28.4M | 93,592 | 3.3% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $23.9M | 54,973 | 2.8% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $23.5M | 406,032 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.4M | 291,103 | 2.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $22.6M | 138,078 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $21.3M | 433,576 | 2.5% |
| Cellebrite DI LTD EL(CLBT) | COM | M2197Q107 | $20.3M | 1,265,670 | 2.4% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $20.1M | 915,444 | 2.4% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $20.0M | 33,684 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.6M | 24,599 | 2.3% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $19.4M | 40,130 | 2.3% |
| Cyberark Software LTD EL | COM | M2682V108 | $19.2M | 47,203 | 2.3% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $18.1M | 574,372 | 2.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $17.3M | 70,790 | 2.0% |
| Acuity, Inc.(AYI) | COM | 00508Y102 | $16.8M | 56,477 | 2.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.0M | 22 | 1.9% |
| Genedx Holdings - CL A.(WGS) | COM | 81663L200 | $15.8M | 171,526 | 1.9% |
| Repositrak, Inc.(TRAK) | COM | 700215304 | $15.6M | 792,154 | 1.8% |
| Sentinelone, Inc.(S) | COM | 81730H109 | $15.5M | 845,743 | 1.8% |
| Atlas Energy Solutions, Inc.(AESI) | COM | 642045108 | $14.9M | 1,113,535 | 1.7% |
| Avepoint, Inc.(AVPT) | COM | 053604104 | $14.3M | 739,930 | 1.7% |
| Jfrog LTD(FROG) | COM | M6191J100 | $14.0M | 319,798 | 1.6% |
| The Trade Desk(TTD) | COM | 88339J105 | $12.4M | 172,040 | 1.5% |
| Franklin Senior Loan ETF(FLBL) | COM | 35473P595 | $11.3M | 467,284 | 1.3% |
| Vicor Corp(VICR) | COM | 925815102 | $10.5M | 231,462 | 1.2% |
| Ncino, Inc.(NCNO) | COM | 63947X101 | $10.3M | 369,140 | 1.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.0M | 146,400 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5M | 41,345 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.0M | 18,015 | 1.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $7.5M | 125,338 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.9M | 11,169 | 0.8% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $6.7M | 101,959 | 0.8% |
| Vici Properties(VICI) | COM | 925652109 | $6.7M | 205,760 | 0.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.2M | 166,570 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $4.4M | 6,005 | 0.5% |
| Energy Transfer LP(ET) | COM | 29273V100 | $4.2M | 230,803 | 0.5% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.1M | 46,184 | 0.5% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $4.1M | 7,204 | 0.5% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $4.0M | 108,664 | 0.5% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $3.8M | 131,200 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.7M | 7,526 | 0.4% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.4M | 7,707 | 0.4% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $3.4M | 55,988 | 0.4% |