Location: Madison, WI
CIK: 0000926833 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,018 | $13.26M | 5.4% | $17.17 | +20.7% | COM | 67066G104 |
| AAPL | APPLE INC | 91,360 | $12.93M | 5.3% | $96.14 | +49.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,916 | $12.66M | 5.2% | $87.46 | +221.0% | COM | 594918104 |
| V | VISA INC | 53,068 | $11.82M | 4.8% | $106.38 | +113.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,455 | $11.35M | 4.7% | $98.85 | +74.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 30,773 | $10.7M | 4.4% | $237.13 | +49.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 40,596 | $10.56M | 4.3% | $104.54 | +170.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,922 | $10.49M | 4.3% | $59.54 | +126.8% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 5,622 | $9.442M | 3.9% | $905.65 | +91.3% | COM | 58733R102 |
| ADSK | AUTODESK INC | 27,383 | $7.809M | 3.2% | $161.75 | +89.2% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 22,017 | $7.598M | 3.1% | $301.31 | +6.5% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 35,271 | $7.431M | 3.0% | $152.99 | +32.5% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 44,360 | $7.261M | 3.0% | $117.48 | +19.4% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,538 | $7.218M | 3.0% | $285.63 | +120.4% | COM | 00724F101 |
| CPRT | COPART INC | 47,690 | $6.616M | 2.7% | $22.18 | +61.1% | COM | 217204106 |
| WEX | WEX INC | 36,444 | $6.419M | 2.6% | $183.02 | -0.4% | COM | 96208T104 |
| ISRG | INTUITIVE SURGICAL INC | 6,030 | $5.995M | 2.5% | $230.88 | +45.4% | COM NEW | 46120E602 |
| MITK | MITEK SYS INC | 317,925 | $5.882M | 2.4% | $16.06 | +26.2% | COM NEW | 606710200 |
| — | DISCOVER FINL SVCS | 46,100 | $5.663M | 2.3% | $54.39 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 54,020 | $5.559M | 2.3% | $102.22 | 0.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 59,559 | $4.473M | 1.8% | $65.87 | +0.4% | COM | 58933Y105 |
| — | COUPA SOFTWARE INC | 19,535 | $4.282M | 1.8% | $210.61 | — | COM | 22266L106 |
| XYZ | SQUARE INC | 16,628 | $3.988M | 1.6% | $233.81 | +9.9% | CL A | 852234103 |
| — | OLO INC | 130,139 | $3.908M | 1.6% | $36.25 | — | CL A | 68134L109 |
| FISV | FISERV INC | 35,926 | $3.898M | 1.6% | $92.67 | +20.6% | COM | 337738108 |
| PAGS | PAGSEGURO DIGITAL LTD | 70,000 | $3.62M | 1.5% | $48.50 | +15.6% | COM CL A | G68707101 |
| DOMO | DOMO INC | 38,847 | $3.28M | 1.3% | $41.37 | +106.9% | COM CL B | 257554105 |
| GH | GUARDANT HEALTH INC | 24,946 | $3.118M | 1.3% | $94.39 | +25.9% | COM | 40131M109 |
| COST | COSTCO WHSL CORP NEW | 6,866 | $3.085M | 1.3% | $232.66 | +79.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 18,649 | $3.012M | 1.2% | $115.20 | +30.4% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,806 | $2.648M | 1.1% | $54.61 | +41.7% | COM | 75513E101 |
| — | ANSYS INC | 7,769 | $2.645M | 1.1% | $252.45 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 15,685 | $2.359M | 1.0% | $104.05 | +29.7% | COM | 713448108 |
| CHWY | CHEWY INC | 33,128 | $2.256M | 0.9% | $82.77 | 0.0% | CL A | 16679L109 |
| GOOG | ALPHABET INC | 764 | $2.036M | 0.8% | $61.18 | +123.7% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SER TR | 64,250 | $1.968M | 0.8% | $30.51 | — | PORTFOLIO SH TSR | 78468R101 |
| SYK | STRYKER CORPORATION | 7,407 | $1.953M | 0.8% | $162.68 | +56.9% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 3,928 | $1.802M | 0.7% | $240.72 | +98.4% | COM | 902252105 |
| EMR | EMERSON ELEC CO | 18,775 | $1.769M | 0.7% | $57.07 | +59.8% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 16,000 | $1.602M | 0.7% | $64.73 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,150 | $1.251M | 0.5% | $27.22 | +150.8% | COM | 595017104 |
| SCHM | SCHWAB STRATEGIC TR | 16,000 | $1.227M | 0.5% | $48.17 | — | US MID-CAP ETF | 808524508 |
| EXAS | EXACT SCIENCES CORP | 12,701 | $1.212M | 0.5% | $64.34 | +64.1% | COM | 30063P105 |
| VSEC | VSE CORP | 20,000 | $963K | 0.4% | $45.47 | +4.0% | COM | 918284100 |
| SNOW | SNOWFLAKE INC | 2,250 | $680K | 0.3% | $238.38 | +19.3% | CL A | 833445109 |
| ISHG | ISHARES TR | 8,039 | $647K | 0.3% | $80.82 | — | 3YRTB ETF | 464288125 |
| MQ | MARQETA INC | 20,000 | $442K | 0.2% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| MDT | MEDTRONIC PLC | 3,263 | $409K | 0.2% | $85.28 | +33.0% | SHS | G5960L103 |
| NPK | NATIONAL PRESTO INDS INC | 4,975 | $408K | 0.2% | $86.00 | +4.3% | COM | 637215104 |
| DIS | DISNEY WALT CO | 1,937 | $328K | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,200 | $319K | 0.1% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $291K | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $281K | 0.1% | $407.40 | +33.1% | COM | 883556102 |
| T | AT&T INC | 10,000 | $270K | 0.1% | $18.42 | -12.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,215 | $258K | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,000 | $236K | 0.1% | $92.34 | +22.9% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,782 | $212K | 0.1% | $103.95 | +11.1% | COM | 40171V100 |