Location: Madison, WI
CIK: 0000926833 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,291 | $12.37M | 5.1% | $96.14 | +30.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,757 | $12.2M | 5.0% | $87.46 | +154.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 33,702 | $12M | 5.0% | $237.13 | +43.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 22,278 | $11.89M | 4.9% | $7.27 | +84.4% | COM | 67066G104 |
| V | VISA INC | 55,968 | $11.85M | 4.9% | $106.38 | +91.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 43,246 | $10.5M | 4.3% | $104.54 | +141.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,347 | $10.36M | 4.3% | $92.91 | +70.6% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 38,803 | $8.847M | 3.7% | $152.99 | +36.0% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 4,237 | $8.739M | 3.6% | $59.54 | +64.5% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 5,809 | $8.552M | 3.5% | $894.71 | +89.6% | COM | 58733R102 |
| WEX | WEX INC | 39,899 | $8.348M | 3.4% | $183.02 | +15.3% | COM | 96208T104 |
| LMT | LOCKHEED MARTIN CORP | 22,096 | $8.164M | 3.4% | $299.96 | 0.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 28,168 | $7.807M | 3.2% | $157.30 | +83.3% | COM | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,168 | $7.298M | 3.0% | $200.05 | — | COM | 339041105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,253 | $7.251M | 3.0% | $285.63 | +63.6% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 31,049 | $7.04M | 2.9% | $226.74 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 52,165 | $5.666M | 2.3% | $22.18 | +27.1% | COM | 217204106 |
| — | COUPA SOFTWARE INC | 21,072 | $5.362M | 2.2% | $209.14 | — | COM | 22266L106 |
| TYL | TYLER TECHNOLOGIES INC | 12,631 | $5.362M | 2.2% | $240.72 | +79.5% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 7,044 | $5.205M | 2.1% | $230.88 | +9.0% | COM NEW | 46120E602 |
| MITK | MITEK SYS INC | 332,925 | $4.854M | 2.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| — | DISCOVER FINL SVCS | 47,475 | $4.51M | 1.9% | $54.39 | — | COM | 254709108 |
| FISV | FISERV INC | 37,426 | $4.455M | 1.8% | $92.67 | +23.8% | COM | 337738108 |
| PAGS | PAGSEGURO DIGITAL LTD | 93,249 | $4.317M | 1.8% | $48.28 | +11.0% | COM CL A | G68707101 |
| — | ANSYS INC | 12,379 | $4.203M | 1.7% | $252.45 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 25,285 | $3.849M | 1.6% | $98.14 | +29.7% | COM | 46625H100 |
| XYZ | SQUARE INC | 16,928 | $3.844M | 1.6% | $233.92 | 0.0% | CL A | 852234103 |
| EXAS | EXACT SCIENCES CORP | 28,011 | $3.691M | 1.5% | $64.34 | +112.8% | COM | 30063P105 |
| DOMO | DOMO INC | 64,263 | $3.617M | 1.5% | $41.37 | +57.0% | COM CL B | 257554105 |
| GH | GUARDANT HEALTH INC | 22,946 | $3.503M | 1.4% | $91.54 | +65.1% | COM | 40131M109 |
| JNJ | JOHNSON & JOHNSON | 20,399 | $3.353M | 1.4% | $115.20 | +22.2% | COM | 478160104 |
| SPTS | SPDR SER TR | 95,250 | $2.92M | 1.2% | $30.50 | — | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 6,841 | $2.411M | 1.0% | $232.66 | +41.7% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,656 | $2.369M | 1.0% | $54.61 | +19.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 16,325 | $2.309M | 1.0% | $104.05 | +13.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 7,482 | $1.822M | 0.8% | $162.68 | +40.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 19,275 | $1.739M | 0.7% | $57.07 | +36.3% | COM | 291011104 |
| GOOG | ALPHABET INC | 799 | $1.653M | 0.7% | $61.18 | +60.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 16,000 | $1.595M | 0.7% | $64.73 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,350 | $1.296M | 0.5% | $27.22 | +148.0% | COM | 595017104 |
| SCHM | SCHWAB STRATEGIC TR | 16,000 | $1.191M | 0.5% | $48.17 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 4,963 | $586K | 0.2% | $85.28 | +19.3% | SHS | G5960L103 |
| NPK | NATIONAL PRESTO INDS INC | 5,425 | $554K | 0.2% | $86.00 | +14.4% | COM | 637215104 |
| — | KANSAS CITY SOUTHERN | 1,511 | $399K | 0.2% | $204.10 | — | COM NEW | 485170302 |
| MRK | MERCK & CO. INC | 4,818 | $371K | 0.2% | $62.70 | +0.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,937 | $357K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| T | AT&T INC | 10,000 | $303K | 0.1% | $18.42 | -12.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,215 | $264K | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $261K | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| ABT | ABBOTT LABS | 2,000 | $240K | 0.1% | $92.34 | +17.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $225K | 0.1% | $407.40 | +15.6% | COM | 883556102 |
| ISHG | ISHARES TR | 2,539 | $207K | 0.1% | $81.54 | — | 3YRTB ETF | 464288125 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,350 | $206K | 0.1% | $61.49 | — | SHORT TERM TREAS | 92206C102 |