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 |
APPLE, INC. | COM | 037833100 | 849,009 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 682,650 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 3,576,752 | 35,452 | SH | SOLE | 0 | 35,452 | 0 | 0 | |
ADOBE SYSTEMS | COM | 00724F101 | 1,507,736 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS, INC. | COM | 642045108 | 9,129,734 | 458,090 | SH | SOLE | 0 | 458,090 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,203,379 | 13,359 | SH | SOLE | 0 | 13,359 | 0 | 0 | |
AMAZON | COM | 023135106 | 1,314,100 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
ASML HOLDING NV / NETHERLANDS | COM | N07059210 | 568,638 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
AURORA INNOVATION, INC. | COM | 051774107 | 59,555 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
AVEPOINT, INC. | COM | 053604104 | 10,333,775 | 991,725 | SH | SOLE | 0 | 991,725 | 0 | 0 | |
AXON ENTERPRISE, INC. | COM | 05464C101 | 26,027,293 | 88,456 | SH | SOLE | 0 | 88,456 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 13,469,302 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 3,472,038 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 609,700 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 1,613,923 | 16,415 | SH | SOLE | 0 | 16,415 | 0 | 0 | |
CELLEBRITE DI LTD/ISRAEL | COM | M2197Q107 | 22,756,146 | 1,904,280 | SH | SOLE | 0 | 1,904,280 | 0 | 0 | |
COPART INC | COM | 217204106 | 30,018,830 | 554,262 | SH | SOLE | 0 | 554,262 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,783,222 | 320,788 | SH | SOLE | 0 | 320,788 | 0 | 0 | |
CAVCO INDUSTRIES, INC. | COM | 149568107 | 20,112,477 | 58,100 | SH | SOLE | 0 | 58,100 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 468,634 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 19,606,948 | 71,710 | SH | SOLE | 0 | 71,710 | 0 | 0 | |
DATADOG, INC. | COM | 23804L103 | 324,225 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
DELL TECHNOLOGIES - CLASS C | COM | 24703L202 | 358,152 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,803,167 | 7,217 | SH | SOLE | 0 | 7,217 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS, INC. | COM | 25862V105 | 12,633,304 | 648,860 | SH | SOLE | 0 | 648,860 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,159,789 | 143,540 | SH | SOLE | 0 | 143,540 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,710,060 | 7,547 | SH | SOLE | 0 | 7,547 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 3,952,863 | 243,703 | SH | SOLE | 0 | 243,703 | 0 | 0 | |
SPDR EURO STOXX 50 FUND | COM | 78463X202 | 6,077,995 | 121,487 | SH | SOLE | 0 | 121,487 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 20,096,725 | 169,564 | SH | SOLE | 0 | 169,564 | 0 | 0 | |
JFROG LTD | COM | M6191J100 | 10,762,957 | 286,630 | SH | SOLE | 0 | 286,630 | 0 | 0 | |
FURY GOLD MINES LTD | COM | 36117T100 | 1,166,768 | 3,011,015 | SH | SOLE | 0 | 3,011,015 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | COM | 36465A109 | 591,300 | 146,000 | SH | SOLE | 0 | 146,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 238,384 | 6,136 | SH | SOLE | 0 | 6,136 | 0 | 0 | |
ALPHABET INC - CL C | COM | 02079K107 | 449,379 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ALPHABET INC. CLASS A | COM | 02079K305 | 2,619,317 | 14,380 | SH | SOLE | 0 | 14,380 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 4,131,055 | 183,033 | SH | SOLE | 0 | 183,033 | 0 | 0 | |
GLOBALSTAR INC. | COM | 378973408 | 8,278,805 | 7,391,790 | SH | SOLE | 0 | 7,391,790 | 0 | 0 | |
GOOSEHEAD INSURANCE INC-CL A | COM | 38267D109 | 10,133,565 | 176,420 | SH | SOLE | 0 | 176,420 | 0 | 0 | |
AMPLIFY CYBERSECURITY ETF | COM | 032108664 | 934,766 | 14,441 | SH | SOLE | 0 | 14,441 | 0 | 0 | |
HEALTHEQUITY, INC. | COM | 42226A107 | 26,522,188 | 307,682 | SH | SOLE | 0 | 307,682 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 363,038 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 246,627 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | COM | 464287440 | 6,072,641 | 64,844 | SH | SOLE | 0 | 64,844 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 5,551,201 | 97,475 | SH | SOLE | 0 | 97,475 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 3,838,889 | 155,044 | SH | SOLE | 0 | 155,044 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,837,957 | 244,770 | SH | SOLE | 0 | 244,770 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 200,183 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | COM | 464287614 | 410,803 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 306,936 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
KINSALE CAPITAL GROUP INC. | COM | 49714P108 | 15,913,990 | 41,305 | SH | SOLE | 0 | 41,305 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 695,440 | 10,926 | SH | SOLE | 0 | 10,926 | 0 | 0 | |
LIGAND PHARMACEUTICALS - CL B | COM | 53220K504 | 27,149,162 | 322,207 | SH | SOLE | 0 | 322,207 | 0 | 0 | |
ELI LILLY & COMPANY | COM | 532457108 | 386,597 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
LANTHEUS HOLDINGS, INC. | COM | 516544103 | 8,665,700 | 107,930 | SH | SOLE | 0 | 107,930 | 0 | 0 | |
MERCADO LIBRE | COM | 58733R102 | 1,779,802 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
FACEBOOK INC - A | COM | 30303M102 | 4,243,011 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 13,414,053 | 66,893 | SH | SOLE | 0 | 66,893 | 0 | 0 | |
MILLER INDUSTRIES RSUS | COM | 600551204 | 501,782 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
MOLINA HEALTHCARE INC. | COM | 60855R100 | 1,338,742 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,825,690 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 6,996,928 | 56,518 | SH | SOLE | 0 | 56,518 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 9,306,840 | 20,823 | SH | SOLE | 0 | 20,823 | 0 | 0 | |
MICRON TECHNOLOGY INC. | COM | 595112103 | 2,485,259 | 18,895 | SH | SOLE | 0 | 18,895 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL | COM | G6683N103 | 4,653,290 | 361,000 | SH | SOLE | 0 | 361,000 | 0 | 0 | |
NV5 GLOBAL, INC. | COM | 62945V109 | 12,942,354 | 139,210 | SH | SOLE | 0 | 139,210 | 0 | 0 | |
ODDITY TECH, LTD. - CL A | COM | M7518J104 | 27,563,268 | 702,070 | SH | SOLE | 0 | 702,070 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 11,078,479 | 387,224 | SH | SOLE | 0 | 387,224 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 5,910,780 | 12,337 | SH | SOLE | 0 | 12,337 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 10,188,939 | 771,305 | SH | SOLE | 0 | 771,305 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 24,239,652 | 954,317 | SH | SOLE | 0 | 954,317 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,652,219 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 4,374,565 | 7,761 | SH | SOLE | 0 | 7,761 | 0 | 0 | |
SENTINELONE, INC. - CLASS A | COM | 81730H109 | 8,024,260 | 381,200 | SH | SOLE | 0 | 381,200 | 0 | 0 | |
SHOPIFY, INC. - CLASS A | COM | 82509L107 | 237,780 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 27,162,497 | 750,760 | SH | SOLE | 0 | 750,760 | 0 | 0 | |
STONEX GROUP, INC. | COM | 861896108 | 22,892,357 | 303,975 | SH | SOLE | 0 | 303,975 | 0 | 0 | |
S&P GLOBAL INC. | COM | 78409V104 | 2,071,224 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 5,965,874 | 167,205 | SH | SOLE | 0 | 167,205 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,455,538 | 11,862 | SH | SOLE | 0 | 11,862 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 19,043,165 | 711,894 | SH | SOLE | 0 | 711,894 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,664,430 | 23,230 | SH | SOLE | 0 | 23,230 | 0 | 0 | |
TERADYNE INC. | COM | 880770102 | 3,024,375 | 20,395 | SH | SOLE | 0 | 20,395 | 0 | 0 | |
ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | COM | 464287432 | 1,978,134 | 21,553 | SH | SOLE | 0 | 21,553 | 0 | 0 | |
THE TRADE DESK - CL A | COM | 88339J105 | 20,029,089 | 205,069 | SH | SOLE | 0 | 205,069 | 0 | 0 | |
TYLER TECHNOLOGIES, INC | COM | 902252105 | 27,355,254 | 54,408 | SH | SOLE | 0 | 54,408 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,354,720 | 41,345 | SH | SOLE | 0 | 41,345 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY INDEX FUND ETF | COM | 92206C847 | 3,229,330 | 55,987 | SH | SOLE | 0 | 55,987 | 0 | 0 | |
VICI PROPERTIES | COM | 925652109 | 3,966,926 | 138,510 | SH | SOLE | 0 | 138,510 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 780,918 | 23,550 | SH | SOLE | 0 | 23,550 | 0 | 0 | |
VANECK VIETNAM ETF | COM | 92189F817 | 823,288 | 67,649 | SH | SOLE | 0 | 67,649 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 4,949,546 | 59,092 | SH | SOLE | 0 | 59,092 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 3,937,248 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
VIASAT INC. | COM | 92552V100 | 482,600 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 23,120,889 | 86,430 | SH | SOLE | 0 | 86,430 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,165,522 | 18,811 | SH | SOLE | 0 | 18,811 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | COM | 37954Y475 | 646,880 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 |