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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Micro Devices, Inc. | COM | 007903107 | 805,458 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 5,690,732 | 103,713 | SH | SOLE | 103,713 | 0 | 0 | |||
Alibaba Group Holdings, Ltd. | COM | 01609W102 | 694,722 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
Alphabet, Inc. - Class C | COM | 02079K107 | 8,920,328 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | |||
Amazon.com, Inc. | COM | 023135106 | 8,700,878 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | |||
Ametek, Inc. | COM | 031100100 | 4,010,253 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | |||
Apple, Inc. | COM | 037833100 | 12,931,204 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
Argo Group International Holdi | COM | G0464B107 | 5,497,570 | 185,666 | SH | SOLE | 185,666 | 0 | 0 | |||
AutoZone, Inc. | COM | 053332102 | 1,039,731 | 417 | SH | SOLE | 417 | 0 | 0 | |||
Bank of America Corp. | COM | 060505104 | 9,763,293 | 340,303 | SH | SOLE | 340,303 | 0 | 0 | |||
BELLUS Health, Inc. | COM | 07987C204 | 216,649 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | |||
Berkshire Grey, Inc. | COM | 084656107 | 197,693 | 140,208 | SH | SOLE | 140,208 | 0 | 0 | |||
Berkshire Hathaway, Inc. - CL | COM | 084670702 | 671,770 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
Boeing Co. | COM | 097023105 | 10,877,907 | 51,515 | SH | SOLE | 51,515 | 0 | 0 | |||
Boeing Co. | OPTION | 097023905 | 74,520 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOK Financial Corp. | COM | 05561Q201 | 1,365,990 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
Butterfly Networks, Inc. | COM | 124155102 | 46,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Callon Petroleum Co. | COM | 13123X508 | 4,074,959 | 116,195 | SH | SOLE | 116,195 | 0 | 0 | |||
Casella Waste Systems, Inc. | COM | 147448104 | 1,479,943 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | |||
Copa Holdings S.A. - Cl A | COM | P31076105 | 2,160,954 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | |||
DexCom, Inc. | COM | 252131107 | 2,326,288 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | |||
Equinix, Inc. | COM | 29444U700 | 2,241,284 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
Ferrari NV | COM | N3167Y103 | 853,676 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
FMC Corp. | COM | 302491303 | 1,250,724 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
Focus Financial Partners, Inc. | COM | 34417P100 | 6,904,855 | 131,496 | SH | SOLE | 131,496 | 0 | 0 | |||
Franchise Group, Inc. | COM | 35180X105 | 1,832,960 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
Gartner, Inc. | COM | 366651107 | 1,908,489 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
Greenhill & Co. Inc. | COM | 395259104 | 4,296,332 | 293,265 | SH | SOLE | 293,265 | 0 | 0 | |||
Home Point Capital, Inc. | COM | 43734L106 | 939,709 | 405,047 | SH | SOLE | 405,047 | 0 | 0 | |||
Humana, Inc. | COM | 444859102 | 8,740,944 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | |||
Humana, Inc. | OPTION | 444859902 | 1,276,704 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 422,790 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
Intuitive Surgical, Inc. | COM | 46120E602 | 6,872,994 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
Lockheed Martin Corporation | COM | 539830109 | 470,969 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
Lululemon Athletica, Inc. | COM | 550021109 | 4,509,828 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | |||
Marriott International, Inc. | COM | 571903202 | 2,728,164 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | |||
Martin Marietta Materials, Inc | COM | 573284106 | 1,475,561 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
Mastercard Inc. - Class A | COM | 57636Q104 | 12,049,139 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | |||
MercadoLibre, Inc. | COM | 58733R102 | 1,381,244 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 6,588,200 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 10,634,043 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | |||
Monster Beverage Corp. | COM | 61174X109 | 725,525 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | |||
Moodys Corp. | COM | 615369105 | 1,068,196 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
Nasdaq, Inc. | COM | 631103108 | 548,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Netflix, Inc. | COM | 64110L106 | 3,339,355 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
Northern Oil & Gas, Inc. | COM | 665531307 | 978,806 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | |||
NVIDIA Corp. | COM | 67066G104 | 13,466,842 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 7,288,245 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | |||
PayPal Holdings, Inc. | COM | 70450Y103 | 2,372,252 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | |||
Philip Morris International, I | COM | 718172109 | 2,433,276 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | |||
Pioneer Natural Resources Comp | COM | 723787107 | 6,902,823 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | |||
ProShares Ultra VIX Short-Term | COM | 74347Y771 | 743,982 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | |||
Rivian Automotive, Inc. | COM | 76954A103 | 1,591,863 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | |||
Rockwell Automation, Inc. | COM | 773903109 | 2,177,665 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
Rogers Corporation | COM | 775133101 | 14,000,306 | 86,459 | SH | SOLE | 86,459 | 0 | 0 | |||
Salesforce, Inc. | COM | 79466L302 | 3,909,789 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | |||
Salisbury Bancorp, Inc. | COM | 795226109 | 286,815 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | |||
ServiceNow, Inc. | COM | 81762P102 | 1,906,202 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
Simon Property Group, Inc. | COM | 828806109 | 5,669,722 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | |||
Spotify Technology S.A. | COM | L8681T102 | 1,310,088 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
Synopsys, Inc. | COM | 871607107 | 2,834,955 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
TESSCO Technologies, Inc. | COM | 872386107 | 2,046,051 | 228,609 | SH | SOLE | 228,609 | 0 | 0 | |||
The Community Finanical Corp. | COM | 20368X101 | 436,393 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | |||
TJX Company, Inc. | COM | 872540109 | 5,306,921 | 62,589 | SH | SOLE | 62,589 | 0 | 0 | |||
Toll Brothers, Inc. | COM | 889478103 | 3,327,661 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | |||
TransDigm Group, Inc. | COM | 893641100 | 7,581,667 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | |||
U.S. Xpress Enterprises, Inc. | COM | 90338N202 | 5,628,108 | 916,630 | SH | SOLE | 916,630 | 0 | 0 | |||
UBS Group AG | COM | H42097107 | 785,463 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | |||
VectivBio Holding AG | COM | H9060V101 | 10,843,513 | 642,769 | SH | SOLE | 642,769 | 0 | 0 | |||
Vulcan Materials Company | COM | 929160109 | 2,025,578 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
Walt Disney Company/The | COM | 254687106 | 2,972,845 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | |||
Willis Towers Watson PLC | COM | G96629103 | 1,333,166 | 5,661 | SH | SOLE | 5,661 | 0 | 0 |