Location: Madison, WI
CIK: 0000926833 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 171,573 | $20.84M | 10.9% | $92.09 | +28.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,813 | $11.11M | 5.8% | $92.82 | +355.8% | COM | 594918104 |
| AAPL | APPLE INC | 47,651 | $11.1M | 5.8% | $100.89 | +120.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 60,183 | $9.981M | 5.2% | $106.57 | +56.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 18,466 | $9.119M | 4.8% | $253.69 | +82.0% | CL A | 57636Q104 |
| V | VISA INC | 31,656 | $8.704M | 4.6% | $114.53 | +133.8% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 67,029 | $7.981M | 4.2% | $125.93 | — | ADR | 670100205 |
| WEX | WEX INC | 33,675 | $7.063M | 3.7% | $177.18 | +5.2% | COM | 96208T104 |
| MELI | MERCADOLIBRE INC | 3,412 | $7.001M | 3.7% | $1225.81 | +53.6% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 7,439 | $6.591M | 3.5% | $532.75 | +67.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 23,769 | $6.446M | 3.4% | $162.44 | +50.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 32,422 | $6.041M | 3.2% | $129.59 | +40.8% | COM | 023135106 |
| ADBE | ADOBE INC | 10,109 | $5.234M | 2.7% | $314.97 | +74.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,790 | $5.052M | 2.7% | $86.36 | +75.9% | COM | 007903107 |
| VSEC | VSE CORP | 58,172 | $4.813M | 2.5% | $59.40 | +45.8% | COM | 918284100 |
| ISRG | INTUITIVE SURGICAL INC | 9,725 | $4.778M | 2.5% | $305.29 | +52.5% | COM NEW | 46120E602 |
| TOST | TOAST INC | 160,825 | $4.553M | 2.4% | $18.95 | +33.8% | CL A | 888787108 |
| CPRT | COPART INC | 86,566 | $4.536M | 2.4% | $35.26 | +47.3% | COM | 217204106 |
| SGOV | ISHARES TR | 43,837 | $4.415M | 2.3% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADSK | AUTODESK INC | 15,831 | $4.361M | 2.3% | $189.67 | +32.7% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 4,405 | $3.905M | 2.1% | $232.66 | +270.5% | COM | 22160K105 |
| FISV | FISERV INC | 21,175 | $3.804M | 2.0% | $109.36 | +50.8% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,676 | $3.587M | 1.9% | $63.16 | +25.4% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 28,945 | $3.393M | 1.8% | $80.25 | +37.1% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,121 | $3.312M | 1.7% | $464.03 | +3.5% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 20,875 | $2.744M | 1.4% | $91.82 | +39.8% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 10,497 | $2.705M | 1.4% | $157.10 | +52.9% | CL A | 21036P108 |
| PEP | PEPSICO INC | 13,360 | $2.272M | 1.2% | $108.63 | +50.0% | COM | 713448108 |
| ELF | E L F BEAUTY INC | 18,273 | $1.992M | 1.0% | $110.52 | +41.9% | COM | 26856L103 |
| MRK | MERCK & CO INC | 16,754 | $1.903M | 1.0% | $67.66 | +67.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 14,510 | $1.587M | 0.8% | $57.07 | +84.1% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,265 | $1.435M | 0.8% | $173.67 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 22,000 | $1.133M | 0.6% | $56.05 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 6,760 | $1.13M | 0.6% | $107.71 | +56.2% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 12,500 | $1.039M | 0.5% | $48.17 | — | US MID-CAP ETF | 808524508 |
| SNPS | SYNOPSYS INC | 1,555 | $787K | 0.4% | $553.77 | -3.1% | COM | 871607107 |
| SPTS | SPDR SER TR | 21,674 | $637K | 0.3% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| SYK | STRYKER CORPORATION | 1,380 | $499K | 0.3% | $180.10 | +89.0% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,749 | $474K | 0.2% | $296.08 | -6.6% | COM | 127387108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,000 | $436K | 0.2% | $29.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| QQQ | INVESCO QQQ TR | 626 | $306K | 0.2% | $488.07 | — | UNIT SER 1 | 46090E103 |
| TTEK | TETRA TECH INC NEW | 5,825 | $275K | 0.1% | $42.53 | +4.6% | COM | 88162G103 |
| IEF | ISHARES TR | 2,550 | $250K | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| TRI | THOMSON REUTERS CORP. | 1,435 | $245K | 0.1% | $148.11 | +9.2% | COM | 884903808 |
| ABT | ABBOTT LABS | 2,000 | $228K | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $227K | 0.1% | $56.12 | +15.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $203K | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,157 | $200K | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| RCAT | RED CAT HLDGS INC | 20,000 | $50,800 | 0.0% | $1.24 | +92.6% | COM | 75644T100 |