The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS | COM | 00724F101 | 1,369,484 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,452,925 | 13,359 | SH | SOLE | 0 | 13,359 | 0 | 0 | |
ALPHABET INC - CL C | COM | 02079K107 | 373,037 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 02079K305 | 968,971 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
AMAZON | COM | 023135106 | 1,226,584 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
AMPLIFY CYBERSECURITY ETF | COM | 032108664 | 764,191 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | 0 | |
APPLE, INC. | COM | 037833100 | 691,236 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 3,277,183 | 35,452 | SH | SOLE | 0 | 35,452 | 0 | 0 | |
AXON ENTERPRISE, INC. | COM | 05464C101 | 30,764,239 | 98,326 | SH | SOLE | 0 | 98,326 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 13,957,680 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 3,589,138 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,635,160 | 23,230 | SH | SOLE | 0 | 23,230 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 676,940 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 134,368 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,836,839 | 16,415 | SH | SOLE | 0 | 16,415 | 0 | 0 | |
CAVCO INDUSTRIES, INC. | COM | 149568107 | 23,217,311 | 58,180 | SH | SOLE | 0 | 58,180 | 0 | 0 | |
CELLEBRITE DI LTD/ISRAEL | COM | M2197Q107 | 20,400,939 | 1,841,240 | SH | SOLE | 0 | 1,841,240 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 472,589 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 668,453 | 10,926 | SH | SOLE | 0 | 10,926 | 0 | 0 | |
COPART INC | COM | 217204106 | 34,400,194 | 593,926 | SH | SOLE | 0 | 593,926 | 0 | 0 | |
CORNING INC | COM | 219350105 | 202,243 | 6,136 | SH | SOLE | 0 | 6,136 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 31,048,206 | 321,410 | SH | SOLE | 0 | 321,410 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 19,044,343 | 71,695 | SH | SOLE | 0 | 71,695 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,802,229 | 7,217 | SH | SOLE | 0 | 7,217 | 0 | 0 | |
DATADOG, INC. | COM | 23804L103 | 640,742 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS, INC. | COM | 25862V105 | 17,577,187 | 499,920 | SH | SOLE | 0 | 499,920 | 0 | 0 | |
ELI LILLY & COMPANY | COM | 532457108 | 395,204 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 2,452,983 | 155,943 | SH | SOLE | 0 | 155,943 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,897,574 | 99,300 | SH | SOLE | 0 | 99,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,716,686 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,186,591 | 18,811 | SH | SOLE | 0 | 18,811 | 0 | 0 | |
FACEBOOK INC - A | COM | 30303M102 | 3,916,203 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 14,072,081 | 118,094 | SH | SOLE | 0 | 118,094 | 0 | 0 | |
FURY GOLD MINES LTD | COM | 36117T100 | 1,255,628 | 2,991,015 | SH | SOLE | 0 | 2,991,015 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 563,560 | 146,000 | SH | SOLE | 0 | 146,000 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | COM | 37954Y475 | 775,010 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
GLOBALSTAR INC. | COM | 378973408 | 10,331,092 | 7,027,954 | SH | SOLE | 0 | 7,027,954 | 0 | 0 | |
GOOSEHEAD INSURANCE INC-CL A | COM | 38267D109 | 12,030,906 | 180,590 | SH | SOLE | 0 | 180,590 | 0 | 0 | |
HEALTHEQUITY, INC. | COM | 42226A107 | 27,877,625 | 341,512 | SH | SOLE | 0 | 341,512 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 19,873,700 | 348,845 | SH | SOLE | 0 | 348,845 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 284,912 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 4,039,603 | 9,098 | SH | SOLE | 0 | 9,098 | 0 | 0 | |
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | COM | 464287440 | 10,618,296 | 112,173 | SH | SOLE | 0 | 112,173 | 0 | 0 | |
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | COM | 464287432 | 2,898,684 | 30,635 | SH | SOLE | 0 | 30,635 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 5,211,764 | 90,091 | SH | SOLE | 0 | 90,091 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 398,801 | 9,493 | SH | SOLE | 0 | 9,493 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 3,734,115 | 131,298 | SH | SOLE | 0 | 131,298 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | COM | 464287614 | 379,855 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 8,288,842 | 451,708 | SH | SOLE | 0 | 451,708 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 332,199 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
KINSALE CAPITAL GROUP INC. | COM | 49714P108 | 21,349,572 | 40,686 | SH | SOLE | 0 | 40,686 | 0 | 0 | |
LANTHEUS HOLDINGS, INC. | COM | 516544103 | 7,951,782 | 127,760 | SH | SOLE | 0 | 127,760 | 0 | 0 | |
LIGAND PHARMACEUTICALS - CL B | COM | 53220K504 | 14,366,709 | 196,535 | SH | SOLE | 0 | 196,535 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 16,285,232 | 74,277 | SH | SOLE | 0 | 74,277 | 0 | 0 | |
MERCADO LIBRE | COM | 58733R102 | 1,697,931 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 7,021,719 | 53,215 | SH | SOLE | 0 | 53,215 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 8,705,959 | 20,693 | SH | SOLE | 0 | 20,693 | 0 | 0 | |
MILLER INDUSTRIES RSUS | COM | 600551204 | 456,912 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
MOLINA HEALTHCARE INC. | COM | 60855R100 | 2,808,845 | 6,837 | SH | SOLE | 0 | 6,837 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,902,951 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL | COM | G6683N103 | 4,259,010 | 357,000 | SH | SOLE | 0 | 357,000 | 0 | 0 | |
NV5 GLOBAL, INC. | COM | 62945V109 | 13,462,654 | 137,360 | SH | SOLE | 0 | 137,360 | 0 | 0 | |
NVE CORPORATION | COM | 629445206 | 883,313 | 9,795 | SH | SOLE | 0 | 9,795 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 271,068 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ODDITY TECH, LTD. - CL A | COM | M7518J104 | 31,869,706 | 733,480 | SH | SOLE | 0 | 733,480 | 0 | 0 | |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | COM | 72201R882 | 592,552 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 11,900,625 | 311,943 | SH | SOLE | 0 | 311,943 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 19,590,965 | 831,535 | SH | SOLE | 0 | 831,535 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 21,269,227 | 1,087,940 | SH | SOLE | 0 | 1,087,940 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,513,034 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 4,352,679 | 7,761 | SH | SOLE | 0 | 7,761 | 0 | 0 | |
S&P GLOBAL INC. | COM | 78409V104 | 1,975,790 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
SHOPIFY, INC. - CLASS A | COM | 82509L107 | 277,812 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 28,260,262 | 755,420 | SH | SOLE | 0 | 755,420 | 0 | 0 | |
SPDR EURO STOXX 50 FUND | COM | 78463X202 | 5,486,220 | 104,400 | SH | SOLE | 0 | 104,400 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,791,541 | 12,984 | SH | SOLE | 0 | 12,984 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 10,605,989 | 177,625 | SH | SOLE | 0 | 177,625 | 0 | 0 | |
STONEX GROUP, INC. | COM | 861896108 | 22,674,307 | 322,720 | SH | SOLE | 0 | 322,720 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 26,041,791 | 763,465 | SH | SOLE | 0 | 763,465 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 1,689,629 | 14,975 | SH | SOLE | 0 | 14,975 | 0 | 0 | |
THE TRADE DESK - CL A | COM | 88339J105 | 18,226,108 | 208,489 | SH | SOLE | 0 | 208,489 | 0 | 0 | |
TYLER TECHNOLOGIES, INC | COM | 902252105 | 23,280,348 | 54,776 | SH | SOLE | 0 | 54,776 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10,167,976 | 41,345 | SH | SOLE | 0 | 41,345 | 0 | 0 | |
VANECK VIETNAM ETF | COM | 92189F817 | 1,932,086 | 138,999 | SH | SOLE | 0 | 138,999 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY INDEX FUND ETF | COM | 92206C847 | 3,533,844 | 59,653 | SH | SOLE | 0 | 59,653 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 2,914,722 | 33,704 | SH | SOLE | 0 | 33,704 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 23,102,771 | 88,891 | SH | SOLE | 0 | 88,891 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 3,511,284 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
VIASAT INC. | COM | 92552V100 | 2,621,603 | 144,920 | SH | SOLE | 0 | 144,920 | 0 | 0 | |
VICI PROPERTIES | COM | 925652109 | 3,993,647 | 134,060 | SH | SOLE | 0 | 134,060 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 964,795 | 25,230 | SH | SOLE | 0 | 25,230 | 0 | 0 |