CIK: 0000926833 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $243,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 56,872 | $16,727 | 6.9% | $17.17 | +60.0% | COM | 67066G104 |
| AAPL | APPLE INC | 91,400 | $16,230 | 6.7% | $96.14 | +60.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,636 | $15,012 | 6.2% | $87.46 | +258.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 36,831 | $13,234 | 5.4% | $253.69 | +33.2% | CL A | 57636Q104 |
| V | VISA INC | 55,333 | $11,991 | 4.9% | $110.54 | +88.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,328 | $11,097 | 4.6% | $98.85 | +73.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,755 | $10,878 | 4.5% | $59.54 | +140.1% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 31,780 | $8,936 | 3.7% | $179.70 | +62.2% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 34,871 | $8,752 | 3.6% | $152.99 | +38.9% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 6,118 | $8,250 | 3.4% | $946.12 | +48.5% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 54,085 | $7,783 | 3.2% | $102.22 | +31.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 40,636 | $7,663 | 3.2% | $104.54 | +106.5% | COM | 70450Y103 |
| CPRT | COPART INC | 47,250 | $7,164 | 2.9% | $22.18 | +67.3% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 44,385 | $7,028 | 2.9% | $117.48 | +25.8% | COM | 46625H100 |
| WEX | WEX INC | 48,285 | $6,779 | 2.8% | $175.62 | -13.0% | COM | 96208T104 |
| ISRG | INTUITIVE SURGICAL INC | 18,715 | $6,724 | 2.8% | $307.59 | +11.9% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,653 | $6,608 | 2.7% | $285.63 | +118.8% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 55,175 | $6,376 | 2.6% | $64.45 | — | COM | 254709108 |
| MITK | MITEK SYS INC | 344,400 | $6,113 | 2.5% | $16.20 | +10.3% | COM NEW | 606710200 |
| F | FORD MTR CO DEL | 259,575 | $5,391 | 2.2% | $14.00 | 0.0% | COM | 345370860 |
| MRK | MERCK & CO INC | 66,134 | $5,069 | 2.1% | $66.27 | +5.5% | COM | 58933Y105 |
| CHWY | CHEWY INC | 68,668 | $4,049 | 1.7% | $73.77 | -11.4% | CL A | 16679L109 |
| COST | COSTCO WHSL CORP NEW | 6,846 | $3,886 | 1.6% | $232.66 | +109.8% | COM | 22160K105 |
| FISV | FISERV INC | 31,736 | $3,294 | 1.4% | $92.67 | +11.6% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 18,704 | $3,200 | 1.3% | $115.20 | +25.9% | COM | 478160104 |
| PEP | PEPSICO INC | 15,685 | $2,725 | 1.1% | $104.05 | +37.9% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,926 | $2,661 | 1.1% | $54.61 | +45.3% | COM | 75513E101 |
| — | ANSYS INC | 6,634 | $2,661 | 1.1% | $252.45 | — | COM | 03662Q105 |
| LTCH | LATCH INC | 321,200 | $2,431 | 1.0% | $7.57 | — | COM | 51818V106 |
| VSEC | VSE CORP | 35,500 | $2,163 | 0.9% | $49.39 | +10.2% | COM | 918284100 |
| GOOG | ALPHABET INC | 718 | $2,078 | 0.9% | $61.18 | +134.5% | CAP STK CL C | 02079K107 |
| DOMO | DOMO INC | 38,847 | $1,927 | 0.8% | $41.37 | +77.7% | COM CL B | 257554105 |
| EMR | EMERSON ELEC CO | 18,775 | $1,746 | 0.7% | $57.07 | +51.6% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 16,000 | $1,638 | 0.7% | $64.73 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 6,058 | $1,620 | 0.7% | $162.68 | +54.4% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 3,009 | $1,619 | 0.7% | $240.72 | +115.1% | COM | 902252105 |
| SPTS | SPDR SER TR | 49,250 | $1,499 | 0.6% | $30.51 | — | PORTFOLIO SH TSR | 78468R101 |
| MQ | MARQETA INC | 85,500 | $1,468 | 0.6% | $23.39 | -4.4% | CLASS A COM | 57142B104 |
| SCHM | SCHWAB STRATEGIC TR | 16,000 | $1,287 | 0.5% | $48.17 | — | US MID-CAP ETF | 808524508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,450 | $1,084 | 0.4% | $43.33 | +70.5% | COM | 595017104 |
| GH | GUARDANT HEALTH INC | 9,850 | $985 | 0.4% | $94.39 | +9.6% | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 2,500 | $847 | 0.3% | $249.39 | +39.7% | CL A | 833445109 |
| XYZ | BLOCK INC | 3,500 | $565 | 0.2% | $233.81 | -7.3% | CL A | 852234103 |
| ISHG | ISHARES TR | 5,739 | $449 | 0.2% | $80.82 | — | 3YRTB ETF | 464288125 |
| — | OLO INC | 19,440 | $405 | 0.2% | $36.25 | — | CL A | 68134L109 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $389 | 0.2% | $64.34 | +37.2% | COM | 30063P105 |
| MDT | MEDTRONIC PLC | 3,263 | $338 | 0.1% | $85.28 | +19.6% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $336 | 0.1% | $42.34 | +80.7% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $328 | 0.1% | $407.40 | +51.5% | COM | 883556102 |
| NPK | NATIONAL PRESTO INDS INC | 3,975 | $326 | 0.1% | $86.00 | -2.5% | COM | 637215104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,200 | $316 | 0.1% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 1,937 | $300 | 0.1% | $140.23 | +12.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,000 | $281 | 0.1% | $92.34 | +28.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,215 | $253 | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,782 | $202 | 0.1% | $103.95 | +14.1% | COM | 40171V100 |