| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS - CL B | 4.04% | 302,527 | $34,391,269 | 4,492 | 1.51% | $113.68 | 13F |
| AXON | AXON ENTERPRISE, INC. | 3.64% | 37,406 | $30,969,924 | 256 | 0.69% | $827.94 | 13F |
| HQY | HEALTHEQUITY, INC. | 3.44% | 279,404 | $29,270,363 | 4,405 | 1.6% | $104.76 | 13F |
| RDVT | RED VIOLET INC | 3.43% | 593,514 | $29,200,889 | 7,610 | 1.3% | $49.2 | 13F |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.34% | 93,592 | $28,445,417 | 3,937 | 4.39% | $303.93 | 13F |
| CSGP | COSTAR GROUP INC | 2.75% | 291,103 | $23,404,681 | 4,333 | 1.51% | $80.4 | 13F |
| CPRT | COPART INC | 2.5% | 433,576 | $21,275,574 | 5,342 | 1.25% | $49.07 | 13F |
| CLBT | CELLEBRITE DI LTD/ISRAEL | 2.38% | 1,265,670 | $20,250,720 | 27,830 | 2.25% | $16 | 13F |
| CWAN | CLEARWATER ANALYTICS HDS - CL A | 2.36% | 915,444 | $20,075,687 | 357,035 | 63.94% | $21.93 | 13F |
| TYL | TYLER TECHNOLOGIES, INC | 2.35% | 33,684 | $19,969,223 | 274 | 0.82% | $592.84 | 13F |
| EQIX | EQUINIX INC | 2.3% | 24,599 | $19,567,767 | 209 | 0.86% | $795.47 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC. | 2.28% | 40,130 | $19,418,907 | 890 | 2.27% | $483.9 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 2.13% | 574,372 | $18,104,205 | 7,816 | 1.38% | $31.52 | 13F |
| WGS | GENEDX HOLDINGS - CL A. | 1.86% | 171,526 | $15,833,565 | 77,310 | 82.06% | $92.31 | 13F |
| TRAK | REPOSITRAK, INC. | 1.83% | 792,154 | $15,565,826 | 383,283 | 93.74% | $19.65 | 13F |
| TTD | THE TRADE DESK - CL A | 1.46% | 172,040 | $12,385,160 | 1,810 | 1.06% | $71.99 | 13F |
| ROP | ROPER TECHNOLOGIES, INC | 0.48% | 7,204 | $4,083,515 | 304 | 4.41% | $566.84 | 13F |
| BRKB | BERKSHIRE HATHAWAY B | 0.43% | 7,526 | $3,655,905 | 453 | 6.4% | $485.77 | 13F |
| MELI | MERCADO LIBRE | 0.33% | 1,079 | $2,820,107 | 8 | 0.75% | $2613.63 | 13F |
| HACK | AMPLIFY CYBERSECURITY ETF | 0.27% | 26,350 | $2,275,850 | 10,197 | 63.13% | $86.37 | 13F |
| SPGI | S&P GLOBAL INC. | 0.27% | 4,386 | $2,312,694 | 326 | 8.03% | $527.29 | 13F |
| ISRG | INTUITIVE SURGICAL, INC. | 0.24% | 3,781 | $2,054,633 | 558 | 17.31% | $543.41 | 13F |
| KMI | KINDER MORGAN HOLDCO LLC | 0.23% | 66,086 | $1,942,928 | 10,818 | 19.57% | $29.4 | 13F |
| ACGL | ARCH CAPITAL GROUP LTD | 0.23% | 21,158 | $1,926,436 | 3,017 | 16.63% | $91.05 | 13F |
| MORN | MORNINGSTAR INC | 0.22% | 6,059 | $1,902,102 | 666 | 12.35% | $313.93 | 13F |
| AUR | AURORA INNOVATION, INC. | 0.04% | 57,000 | $298,680 | 19,000 | 50% | $5.24 | 13F |