WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $190,519 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $16,616 Shares 18,390 Est. Cost $17.16 Unrealized +322.2%

MSFT MICROSOFT CORP 5.7%

Value ($000) $10,805 Shares 25,683 Est. Cost $87.46 Unrealized +356.5%

GOOGL ALPHABET INC 4.8%

Value ($000) $9,143 Shares 60,578 Est. Cost $106.57 Unrealized +33.2%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $8,913 Shares 18,509 Est. Cost $253.69 Unrealized +78.4%

V VISA INC 4.6%

Value ($000) $8,766 Shares 31,410 Est. Cost $112.89 Unrealized +141.3%

NVO NOVO-NORDISK A S 4.5%

Value ($000) $8,581 Shares 66,829 Est. Cost $125.93 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $7,936 Shares 46,279 Est. Cost $96.14 Unrealized +87.5%

WEX WEX INC 3.6%

Value ($000) $6,923 Shares 29,145 Est. Cost $175.80 Unrealized +22.4%

LLY ELI LILLY & CO 3.0%

Value ($000) $5,695 Shares 7,321 Est. Cost $530.07 Unrealized +32.5%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $5,590 Shares 30,971 Est. Cost $86.36 Unrealized +102.4%

ADBE ADOBE INC 2.8%

Value ($000) $5,394 Shares 10,689 Est. Cost $314.97 Unrealized +82.0%

CPRT COPART INC 2.8%

Value ($000) $5,359 Shares 92,528 Est. Cost $35.26 Unrealized +45.8%

AMZN AMAZON COM INC 2.8%

Value ($000) $5,349 Shares 29,656 Est. Cost $125.00 Unrealized +33.5%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $5,300 Shares 23,277 Est. Cost $161.10 Unrealized +25.9%

STZ CONSTELLATION BRANDS INC 2.7%

Value ($000) $5,233 Shares 19,255 Est. Cost $157.10 Unrealized +54.9%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $5,008 Shares 3,312 Est. Cost $1095.50 Unrealized +49.4%

ADSK AUTODESK INC 2.6%

Value ($000) $4,877 Shares 18,727 Est. Cost $189.67 Unrealized +33.4%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $4,828 Shares 88,083 Est. Cost $36.36 Unrealized +31.5%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value ($000) $4,243 Shares 47,301 Est. Cost $63.16 Unrealized +29.7%

TOST TOAST INC 2.2%

Value ($000) $4,238 Shares 170,077 Est. Cost $18.37 Unrealized +12.7%

PSX PHILLIPS 66 2.2%

Value ($000) $4,137 Shares 25,330 Est. Cost $91.82 Unrealized +47.0%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $4,011 Shares 5,475 Est. Cost $232.66 Unrealized +203.8%

ELF E L F BEAUTY INC 2.1%

Value ($000) $3,994 Shares 20,375 Est. Cost $104.75 Unrealized +69.6%

SGOV ISHARES TR 2.0%

Value ($000) $3,864 Shares 38,363 Est. Cost $100.55 Unrealized —

— DISCOVER FINL SVCS 1.9%

Value ($000) $3,617 Shares 27,590 Est. Cost $70.95 Unrealized —

CPAY CORPAY INC 1.9%

Value ($000) $3,564 Shares 11,552 Est. Cost $286.94 Unrealized 0.0%

MITK MITEK SYS INC 1.9%

Value ($000) $3,531 Shares 250,400 Est. Cost $13.42 Unrealized -8.7%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $3,333 Shares 28,675 Est. Cost $80.25 Unrealized +22.2%

VSEC VSE CORP 1.7%

Value ($000) $3,184 Shares 39,800 Est. Cost $48.71 Unrealized +39.2%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $3,079 Shares 7,715 Est. Cost $281.06 Unrealized +34.4%

FISV FISERV INC 1.3%

Value ($000) $2,414 Shares 15,105 Est. Cost $92.67 Unrealized +57.2%

PEP PEPSICO INC 1.2%

Value ($000) $2,277 Shares 13,010 Est. Cost $107.17 Unrealized +46.8%

MRK MERCK & CO INC 1.1%

Value ($000) $2,145 Shares 16,254 Est. Cost $66.27 Unrealized +74.7%

EMR EMERSON ELEC CO 0.9%

Value ($000) $1,701 Shares 15,000 Est. Cost $57.07 Unrealized +74.1%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,329 Shares 27,000 Est. Cost $56.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,221 Shares 15,000 Est. Cost $48.17 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,133 Shares 7,440 Est. Cost $107.71 Unrealized +33.0%

SNPS SYNOPSYS INC 0.4%

Value ($000) $690 Shares 1,207 Est. Cost $550.38 Unrealized 0.0%

SPTS SPDR SER TR 0.3%

Value ($000) $558 Shares 19,300 Est. Cost $30.45 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $462 Shares 1,291 Est. Cost $170.24 Unrealized +94.0%

MBLY MOBILEYE GLOBAL INC 0.2%

Value ($000) $300 Shares 9,328 Est. Cost $39.34 Unrealized -27.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $253 Shares 3,500 Est. Cost $56.12 Unrealized +14.5%

IEF ISHARES TR 0.1%

Value ($000) $241 Shares 2,550 Est. Cost $99.12 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $227 Shares 2,000 Est. Cost $96.07 Unrealized +15.3%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $224 Shares 1,435 Est. Cost $148.11 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $215 Shares 1,165 Est. Cost $34.64 Unrealized 0.0%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $15 Shares 20,000 Est. Cost $1.24 Unrealized -40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	18,390	$16,616	8.7%	$17.16	+322.2%	COM	67066G104
MSFT	MICROSOFT CORP	25,683	$10,805	5.7%	$87.46	+356.5%	COM	594918104
GOOGL	ALPHABET INC	60,578	$9,143	4.8%	$106.57	+33.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	18,509	$8,913	4.7%	$253.69	+78.4%	CL A	57636Q104
V	VISA INC	31,410	$8,766	4.6%	$112.89	+141.3%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	66,829	$8,581	4.5%	$125.93	—	ADR	670100205
AAPL	APPLE INC	46,279	$7,936	4.2%	$96.14	+87.5%	COM	037833100
WEX	WEX INC	29,145	$6,923	3.6%	$175.80	+22.4%	COM	96208T104
LLY	ELI LILLY & CO	7,321	$5,695	3.0%	$530.07	+32.5%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	30,971	$5,590	2.9%	$86.36	+102.4%	COM	007903107
ADBE	ADOBE INC	10,689	$5,394	2.8%	$314.97	+82.0%	COM	00724F101
CPRT	COPART INC	92,528	$5,359	2.8%	$35.26	+45.8%	COM	217204106
AMZN	AMAZON COM INC	29,656	$5,349	2.8%	$125.00	+33.5%	COM	023135106
AXP	AMERICAN EXPRESS CO	23,277	$5,300	2.8%	$161.10	+25.9%	COM	025816109
STZ	CONSTELLATION BRANDS INC	19,255	$5,233	2.7%	$157.10	+54.9%	CL A	21036P108
MELI	MERCADOLIBRE INC	3,312	$5,008	2.6%	$1095.50	+49.4%	COM	58733R102
ADSK	AUTODESK INC	18,727	$4,877	2.6%	$189.67	+33.4%	COM	052769106
SLB	SCHLUMBERGER LTD	88,083	$4,828	2.5%	$36.36	+31.5%	COM STK	806857108
MCHP	MICROCHIP TECHNOLOGY INC.	47,301	$4,243	2.2%	$63.16	+29.7%	COM	595017104
TOST	TOAST INC	170,077	$4,238	2.2%	$18.37	+12.7%	CL A	888787108
PSX	PHILLIPS 66	25,330	$4,137	2.2%	$91.82	+47.0%	COM	718546104
COST	COSTCO WHSL CORP NEW	5,475	$4,011	2.1%	$232.66	+203.8%	COM	22160K105
ELF	E L F BEAUTY INC	20,375	$3,994	2.1%	$104.75	+69.6%	COM	26856L103
SGOV	ISHARES TR	38,363	$3,864	2.0%	$100.55	—	0-3 MNTH TREASRY	46436E718
—	DISCOVER FINL SVCS	27,590	$3,617	1.9%	$70.95	—	COM	254709108
CPAY	CORPAY INC	11,552	$3,564	1.9%	$286.94	0.0%	COM SHS	219948106
MITK	MITEK SYS INC	250,400	$3,531	1.9%	$13.42	-8.7%	COM NEW	606710200
XOM	EXXON MOBIL CORP	28,675	$3,333	1.7%	$80.25	+22.2%	COM	30231G102
VSEC	VSE CORP	39,800	$3,184	1.7%	$48.71	+39.2%	COM	918284100
ISRG	INTUITIVE SURGICAL INC	7,715	$3,079	1.6%	$281.06	+34.4%	COM NEW	46120E602
FISV	FISERV INC	15,105	$2,414	1.3%	$92.67	+57.2%	COM	337738108
PEP	PEPSICO INC	13,010	$2,277	1.2%	$107.17	+46.8%	COM	713448108
MRK	MERCK & CO INC	16,254	$2,145	1.1%	$66.27	+74.7%	COM	58933Y105
EMR	EMERSON ELEC CO	15,000	$1,701	0.9%	$57.07	+74.1%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	27,000	$1,329	0.7%	$56.05	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	15,000	$1,221	0.6%	$48.17	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	7,440	$1,133	0.6%	$107.71	+33.0%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	1,207	$690	0.4%	$550.38	0.0%	COM	871607107
SPTS	SPDR SER TR	19,300	$558	0.3%	$30.45	—	PORTFOLIO SH TSR	78468R101
SYK	STRYKER CORPORATION	1,291	$462	0.2%	$170.24	+94.0%	COM	863667101
MBLY	MOBILEYE GLOBAL INC	9,328	$300	0.2%	$39.34	-27.8%	COMMON CLASS A	60741F104
SCHW	SCHWAB CHARLES CORP	3,500	$253	0.1%	$56.12	+14.5%	COM	808513105
IEF	ISHARES TR	2,550	$241	0.1%	$99.12	—	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	2,000	$227	0.1%	$96.07	+15.3%	COM	002824100
TRI	THOMSON REUTERS CORP.	1,435	$224	0.1%	$148.11	0.0%	COM	884903808
TTEK	TETRA TECH INC NEW	1,165	$215	0.1%	$34.64	0.0%	COM	88162G103
RCAT	RED CAT HLDGS INC	20,000	$15	0.0%	$1.24	-40.1%	COM	75644T100