$746Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. | 0.11 | 4,381 | 843,474 | REDUCED | -3.37 | |
AAXJ | ISHARES MSCI EUROPE SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.35 | 34,982 | 2,598,110 | ADDED | 73.69 | |
ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.10 | 19,000 | 749,360 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.63 | 84,940 | 4,673,400 | REDUCED | -4.95 | |
ADBE | ADOBE SYSTEMS | 0.64 | 7,950 | 4,742,970 | ADDED | 162 | |
AFK | VANECK VIETNAM ETF | 0.15 | 87,060 | 1,124,820 | ADDED | 19.92 | |
AGG | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 1.25 | 96,516 | 9,303,180 | ADDED | 9.77 | |
AGG | ISHARES LATIN AMERICA 40 ETF | 0.43 | 110,696 | 3,216,830 | REDUCED | -2.76 | |
AGG | ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 0.40 | 29,956 | 2,962,050 | REDUCED | -25.25 | |
AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.05 | 1,245 | 377,447 | UNCHANGED | 0.00 | |
AIEQ | PUREFUNDS ISE CYBER SECURITY ETF | 0.10 | 12,324 | 744,493 | REDUCED | -4.03 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.26 | 16,568 | 1,960,820 | UNCHANGED | 0.00 | |
AMRC | AMERESCO INC. | 0.74 | 174,790 | 5,535,600 | REDUCED | -14.23 | |
AMZN | AMAZON | 0.14 | 6,900 | 1,048,390 | REDUCED | -18.82 | |
AXON | AXON ENTERPRISE, INC. | 4.11 | 118,720 | 30,668,900 | REDUCED | -9.76 | |
BCPC | BALCHEM CORP | 0.09 | 4,606 | 685,143 | ADDED | 137 | |
BNDW | VANGUARD LONG-TERM TREASURY INDEX FUND ETF | 0.39 | 47,535 | 2,924,830 | ADDED | 28.91 | |
BOND | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 0.21 | 18,694 | 1,595,160 | REDUCED | -39.54 | |
BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.10 | 34,000 | 723,180 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH | 0.22 | 16,632 | 1,676,510 | ADDED | 3.62 | |
CLBT | CELLEBRITE DI LTD/ISRAEL | 1.73 | 1,491,100 | 12,912,900 | NEW | ||
CPRT | COPART INC | 4.04 | 614,884 | 30,129,300 | REDUCED | -17.11 | |
CSGP | COSTAR GROUP INC | 3.81 | 325,176 | 28,417,100 | REDUCED | -7.18 | |
CSGS | CSG SYSTEMS INTERNATIONAL INC | 1.28 | 179,230 | 9,536,830 | REDUCED | -54.98 | |
CVCO | CAVCO INDUSTRIES, INC. | 2.69 | 57,870 | 20,058,900 | REDUCED | -7.84 | |
CVX | CHEVRON CORPORATION | 0.06 | 2,996 | 446,883 | UNCHANGED | 0.00 | |
CWI | SPDR EURO STOXX 50 FUND | 0.60 | 93,934 | 4,490,980 | REDUCED | -0.27 | |
CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 2.86 | 97,410 | 21,337,700 | ADDED | 116 | |
DDOG | DATADOG, INC. | 0.08 | 5,184 | 629,234 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.20 | 6,422 | 1,485,660 | REDUCED | -39.05 | |
DV | DOUBLEVERIFY HOLDINGS, INC. | 2.80 | 567,840 | 20,885,200 | ADDED | 1.7 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.23 | 66,000 | 1,739,100 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.21 | 1,920 | 1,546,350 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER LP | 0.08 | 40,843 | 563,633 | ADDED | 13.95 | |
FNV | FRANCO-NEVADA CORP | 1.69 | 113,862 | 12,617,000 | ADDED | 14.48 | |
FURY | FURY GOLD MINES LTD | 0.20 | 2,950,000 | 1,493,880 | ADDED | 1.72 | |
GOOG | ALPHABET INC. CLASS A | 0.13 | 6,920 | 966,655 | ADDED | 44.77 | |
GOOG | ALPHABET INC - CL C | 0.05 | 2,800 | 394,604 | REDUCED | -6.67 | |
GSAT | GLOBALSTAR INC. | 0.11 | 425,500 | 825,470 | ADDED | 1.31 | |
GSHD | GOOSEHEAD INSURANCE INC-CL A | 2.06 | 202,435 | 15,344,600 | REDUCED | -28.6 | |
HD | HOME DEPOT INC | 0.03 | 597 | 206,890 | NEW | ||
HQY | HEALTHEQUITY, INC. | 3.63 | 408,682 | 27,095,600 | ADDED | 1.09 | |
HRMY | HARMONY BIOSCIENCES HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TRUST | 0.05 | 9,493 | 370,512 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.04 | 1,576 | 257,755 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 3.14 | 372,769 | 23,406,200 | REDUCED | -16.95 | |
JAMF | JAMF HOLDING CORP | 1.32 | 546,208 | 9,864,520 | REDUCED | -10.94 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 2,100 | 329,154 | REDUCED | -4.55 | |
KNSL | KINSALE CAPITAL GROUP INC. | 2.18 | 48,525 | 16,251,500 | ADDED | 10.52 | |
KO | COCA-COLA CO | 0.09 | 11,025 | 649,703 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & COMPANY | 0.04 | 576 | 335,762 | REDUCED | -7.99 | |
LNTH | LANTHEUS HOLDINGS, INC. | 1.06 | 128,150 | 7,945,300 | NEW | ||
MELI | MERCADO LIBRE | 0.34 | 1,603 | 2,519,180 | UNCHANGED | 0.00 | |
MKTX | MARKETAXESS HOLDINGS INC | 3.06 | 77,859 | 22,801,000 | REDUCED | -12.34 | |
MLR | MILLER INDUSTRIES RSUS | 0.05 | 9,120 | 385,685 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC. | 0.37 | 7,722 | 2,790,040 | ADDED | 18.95 | |
MORN | MORNINGSTAR INC | 0.30 | 7,885 | 2,257,000 | ADDED | 3.55 | |
MRK | MERCK & CO | 0.70 | 48,265 | 5,261,850 | REDUCED | -15.86 | |
MSFT | MICROSOFT CORPORATION | 0.98 | 19,461 | 7,318,110 | ADDED | 84.67 | |
NU | NU HOLDINGS LTD/CAYMAN ISL | 0.26 | 235,400 | 1,960,880 | ADDED | 132 | |
NVEC | NVE CORPORATION | 0.31 | 29,295 | 2,297,610 | REDUCED | -35.97 | |
NVEE | NV5 GLOBAL, INC. | 2.01 | 134,980 | 14,999,000 | REDUCED | -17.23 | |
PGNY | PROGYNY INC | 1.47 | 294,663 | 10,955,600 | NEW | ||
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.53 | 9,717 | 3,979,310 | REDUCED | -2.57 | |
QTRX | QUANTERIX CORP | 3.05 | 831,885 | 22,743,700 | ADDED | 4.24 | |
RDVT | RED VIOLET INC | 2.96 | 1,107,240 | 22,111,600 | REDUCED | -10.02 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.19 | 1,630 | 1,431,610 | ADDED | 126 | |
ROP | ROPER TECHNOLOGIES, INC | 0.60 | 8,288 | 4,518,370 | REDUCED | -1.78 | |
SHOP | SHOPIFY, INC. - CLASS A | 0.05 | 4,600 | 358,340 | REDUCED | -2.13 | |
SNEX | STONEX GROUP, INC. | 3.26 | 329,803 | 24,349,400 | ADDED | 28.97 | |
SPGI | S&P GLOBAL INC. | 0.28 | 4,718 | 2,078,370 | ADDED | 25.11 | |
SPT | SPROUT SOCIAL INC | 1.43 | 173,345 | 10,650,300 | ADDED | 4.43 | |
SPY | SPDR S&P 500 ETF TRUST | 0.85 | 13,312 | 6,327,330 | ADDED | 0.51 | |
SUPN | SUPERNUS PHARMACEUTICALS INC. | 3.20 | 826,488 | 23,918,600 | REDUCED | -9.85 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 13,403 | 1,506,760 | UNCHANGED | 0.00 | |
TECH | BIO-TECHNE CORP | 0.19 | 18,160 | 1,401,230 | UNCHANGED | 0.00 | |
TER | TERADYNE INC. | 0.20 | 13,834 | 1,501,270 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK - CL A | 1.97 | 204,526 | 14,717,700 | ADDED | 16.81 | |
TWLO | TWILIO INC. - CLASS A | 1.80 | 177,121 | 13,438,200 | REDUCED | -14.27 | |
TYL | TYLER TECHNOLOGIES, INC | 3.04 | 54,241 | 22,679,200 | ADDED | 2.87 | |
UNH | UNITED HEALTH GROUP | 0.55 | 7,755 | 4,082,780 | ADDED | 67.71 | |
UNP | UNION PACIFIC CORP | 1.37 | 41,721 | 10,247,500 | UNCHANGED | 0.00 | |
VICI | VICI PROPERTIES | 0.53 | 123,560 | 3,939,090 | REDUCED | -27.4 | |
VICR | VICOR CORP | 0.53 | 87,496 | 3,932,070 | REDUCED | -78.05 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.93 | 92,286 | 21,892,100 | ADDED | 3.17 | |
VRTX | VERTEX PHARMACEUTICALS INC. | 0.51 | 9,356 | 3,806,860 | ADDED | 54.47 | |
VSAT | VIASAT INC. | 2.64 | 706,180 | 19,737,700 | REDUCED | -20.88 | |
XOM | EXXON MOBIL CORP | 0.26 | 19,152 | 1,914,820 | REDUCED | -4.96 | |
ODDITY TECH, LTD. - CL A | 4.49 | 720,260 | 33,513,700 | ADDED | 57.87 | ||
SKYWARD SPECIALTY INSURANCE GROUP | 3.43 | 755,100 | 25,582,800 | ADDED | 112 | ||
BERKSHIRE HATHAWAY A | 1.60 | 22.00 | 11,937,800 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY B | 0.41 | 8,575 | 3,058,360 | UNCHANGED | 0.00 | ||
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 0.09 | 171,000 | 642,960 | UNCHANGED | 0.00 | ||
BROOKFIELD REAL ASSETS INCOME FUND INC | 0.03 | 15,773 | 202,052 | REDUCED | -38.8 |