CIK: 0000945625 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $744,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 1,047,408 | $129,397 | 17.4% | $100.14 | +0.9% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 133 | $81,428 | 10.9% | $616493.94 | 0.0% | Stock | 084670108 |
| AAPL | APPLE INC COM | 276,086 | $58,149 | 7.8% | $168.55 | +9.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 96,245 | $43,017 | 5.8% | $345.60 | +20.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 228,147 | $41,557 | 5.6% | $162.93 | +2.7% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 207,360 | $33,636 | 4.5% | $158.22 | +1.7% | Stock | 007903107 |
| AMZN | AMAZON COM INC COM | 157,644 | $30,465 | 4.1% | $138.25 | +32.9% | Stock | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 376,137 | $26,292 | 3.5% | $67.96 | +2.5% | Stock | 573874104 |
| NOW | SERVICENOW INC COM | 25,854 | $20,339 | 2.7% | $145.86 | +0.6% | Stock | 81762P102 |
| NET | CLOUDFLARE INC CL A COM | 241,953 | $20,041 | 2.7% | $80.68 | 0.0% | Stock | 18915M107 |
| MAR | MARRIOTT INTL INC NEW CL A | 78,008 | $18,860 | 2.5% | $234.37 | +0.7% | Stock | 571903202 |
| LLY | ELI LILLY & CO COM | 20,140 | $18,234 | 2.5% | $659.30 | +20.0% | Stock | 532457108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 208,704 | $18,068 | 2.4% | $90.84 | 0.0% | Stock | 92537N108 |
| WMT | WALMART INC COM | 203,066 | $13,750 | 1.8% | $60.47 | +2.5% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 24,627 | $12,417 | 1.7% | $441.23 | +9.5% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 35,542 | $12,049 | 1.6% | $143.36 | +4.3% | Stock | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 55,856 | $9,660 | 1.3% | $157.23 | +5.5% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,422 | $8,714 | 1.2% | $305.89 | +33.6% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 10,012 | $8,510 | 1.1% | $668.94 | +15.7% | Stock | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 22,053 | $8,450 | 1.1% | $331.22 | +0.4% | Stock | 22788C105 |
| V | VISA INC COM CL A | 27,739 | $7,281 | 1.0% | $249.80 | +8.4% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 31,219 | $6,883 | 0.9% | $218.22 | +1.4% | Stock | 548661107 |
| SNOW | SNOWFLAKE INC CL A | 49,776 | $6,724 | 0.9% | $147.95 | -0.2% | Stock | 833445109 |
| XYZ | BLOCK INC CL A | 84,818 | $5,470 | 0.7% | $69.96 | 0.0% | Stock | 852234103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 103,731 | $5,300 | 0.7% | $50.91 | — | ETF | 46429B655 |
| HD | HOME DEPOT INC COM | 14,806 | $5,097 | 0.7% | $299.52 | +9.4% | Stock | 437076102 |
| ENPH | ENPHASE ENERGY INC COM | 49,345 | $4,920 | 0.7% | $116.47 | 0.0% | Stock | 29355A107 |
| ADBE | ADOBE INC COM | 8,856 | $4,920 | 0.7% | $474.21 | +2.1% | Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,197 | $4,695 | 0.6% | $304.09 | 0.0% | Stock | 989207105 |
| UNP | UNION PAC CORP COM | 19,967 | $4,518 | 0.6% | $222.81 | +1.2% | Stock | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 37,350 | $3,418 | 0.5% | $87.39 | 0.0% | Stock | 595017104 |
| MS | MORGAN STANLEY COM NEW | 32,345 | $3,144 | 0.4% | $89.42 | +1.5% | Stock | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,565 | $2,977 | 0.4% | $236.81 | 0.0% | Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,582 | $2,862 | 0.4% | $200.17 | 0.0% | Stock | 571748102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,017 | $2,835 | 0.4% | $100.72 | +87.8% | Stock | 46625H100 |
| ZG | ZILLOW GROUP INC CL A | 58,595 | $2,639 | 0.4% | $43.15 | 0.0% | Stock | 98954M101 |
| WM | WASTE MGMT INC DEL COM | 12,023 | $2,565 | 0.3% | $184.29 | +10.1% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,313 | $2,522 | 0.3% | $293.84 | +1.9% | Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 10,844 | $2,511 | 0.3% | $227.31 | 0.0% | Stock | 025816109 |
| LIN | LINDE PLC SHS | 5,304 | $2,327 | 0.3% | $430.58 | 0.0% | Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 6,288 | $2,139 | 0.3% | $317.57 | +5.0% | Stock | 863667101 |
| ZTS | ZOETIS INC CL A | 11,836 | $2,052 | 0.3% | $163.36 | 0.0% | Stock | 98978V103 |
| FAST | FASTENAL CO COM | 32,490 | $2,042 | 0.3% | $32.62 | 0.0% | Stock | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,781 | $1,881 | 0.3% | $69.13 | 0.0% | Stock | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,680 | $1,874 | 0.3% | $474.63 | -0.3% | Stock | 91324P102 |
| CTAS | CINTAS CORP COM | 2,662 | $1,864 | 0.3% | $168.55 | 0.0% | Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 8,920 | $1,636 | 0.2% | $116.71 | +44.7% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 8,815 | $1,512 | 0.2% | $114.62 | +37.1% | Stock | 00287Y109 |
| SHOP | SHOPIFY INC CL A | 22,583 | $1,492 | 0.2% | $66.02 | +0.5% | Stock | 82509L107 |
| AFL | AFLAC INC COM | 16,268 | $1,453 | 0.2% | $75.64 | +9.8% | Stock | 001055102 |
| VEEV | VEEVA SYS INC CL A COM | 7,631 | $1,397 | 0.2% | $198.49 | 0.0% | Stock | 922475108 |
| CSCO | CISCO SYS INC COM | 27,232 | $1,294 | 0.2% | $42.78 | +5.9% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 12,928 | $1,284 | 0.2% | $94.73 | +11.4% | Stock | 254687106 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,982 | $1,085 | 0.1% | $135.47 | 0.0% | REIT | 30225T102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,331 | $1,083 | 0.1% | $250.13 | — | ETF | 922908595 |
| TREX | TREX CO INC COM | 14,053 | $1,042 | 0.1% | $87.49 | 0.0% | Stock | 89531P105 |
| NEE | NEXTERA ENERGY INC COM | 13,876 | $983 | 0.1% | $65.61 | +3.1% | Stock | 65339F101 |
| AMGN | AMGEN INC COM | 2,975 | $930 | 0.1% | $255.58 | +9.3% | Stock | 031162100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,860 | $899 | 0.1% | $194.27 | — | ETF | 921910816 |
| ENB | ENBRIDGE INC COM | 24,185 | $861 | 0.1% | $31.54 | +2.6% | Stock | 29250N105 |
| ABT | ABBOTT LABS COM | 8,173 | $849 | 0.1% | $104.32 | -1.3% | Stock | 002824100 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,950 | $849 | 0.1% | $257.67 | 0.0% | REIT | 74460D109 |
| XOM | EXXON MOBIL CORP COM | 7,092 | $816 | 0.1% | $97.07 | +13.4% | Stock | 30231G102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $815 | 0.1% | $105.86 | 0.0% | Stock | 74144T108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,489 | $722 | 0.1% | $22.52 | 0.0% | Stock | 69608A108 |
| AON | AON PLC SHS CL A | 2,385 | $700 | 0.1% | $301.02 | -2.8% | Stock | G0403H108 |
| RUN | SUNRUN INC COM | 55,556 | $659 | 0.1% | $12.25 | 0.0% | Stock | 86771W105 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $631 | 0.1% | $199.50 | 0.0% | Stock | 504922105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,989 | $630 | 0.1% | $60.20 | 0.0% | Stock | 14448C104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 457 | $630 | 0.1% | $144.09 | 0.0% | Stock | 594972408 |
| PLD | PROLOGIS INC. COM | 5,592 | $628 | 0.1% | $104.48 | 0.0% | REIT | 74340W103 |
| AVGO | BROADCOM INC COM | 375 | $602 | 0.1% | $121.22 | +13.6% | Stock | 11135F101 |
| MP | MP MATERIALS CORP COM CL A | 45,958 | $585 | 0.1% | $15.70 | 0.0% | Stock | 553368101 |
| MDT | MEDTRONIC PLC SHS | 7,375 | $580 | 0.1% | $76.41 | +2.2% | Stock | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,200 | $570 | 0.1% | $236.77 | +3.3% | Stock | 363576109 |
| CNI | CANADIAN NATL RY CO COM | 4,800 | $567 | 0.1% | $121.07 | 0.0% | Stock | 136375102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,788 | $565 | 0.1% | $56.49 | — | ETF | 808524201 |
| NFLX | NETFLIX INC COM | 767 | $518 | 0.1% | $49.87 | +25.2% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 3,271 | $512 | 0.1% | $125.53 | +18.2% | Stock | 166764100 |
| XBI | SPDR S&P BIOTECH ETF | 5,396 | $500 | 0.1% | $92.71 | — | ETF | 78464A870 |
| FSLR | FIRST SOLAR INC COM | 2,050 | $462 | 0.1% | $149.33 | +46.0% | Stock | 336433107 |
| ORCL | ORACLE CORP COM | 3,253 | $459 | 0.1% | $102.97 | +18.8% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 5,260 | $408 | 0.1% | $63.93 | +12.3% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 1,460 | $372 | 0.1% | $257.91 | -1.1% | Stock | 580135101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $350 | 0.0% | $112.83 | +11.0% | Stock | 494368103 |
| — | WOLFSPEED INC COM | 13,899 | $316 | 0.0% | $22.76 | — | Stock | 977852102 |
| CL | COLGATE PALMOLIVE CO COM | 3,100 | $301 | 0.0% | $89.06 | 0.0% | Stock | 194162103 |
| GS | GOLDMAN SACHS GROUP INC COM | 663 | $300 | 0.0% | $337.33 | +25.6% | Stock | 38141G104 |
| WELL | WELLTOWER INC COM | 2,652 | $276 | 0.0% | $95.03 | 0.0% | REIT | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 528 | $247 | 0.0% | $412.52 | +7.0% | Stock | 539830109 |
| EXC | EXELON CORP COM | 7,013 | $243 | 0.0% | $35.13 | -1.1% | Stock | 30161N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,185 | $238 | 0.0% | $34.95 | — | ETF | 808524805 |
| NVO | NOVO-NORDISK A S ADR | 1,620 | $231 | 0.0% | $128.40 | — | ADR | 670100205 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,218 | $224 | 0.0% | $92.72 | — | ETF | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,819 | $219 | 0.0% | $78.62 | — | ETF | 808524508 |
| DTE | DTE ENERGY CO COM | 1,948 | $216 | 0.0% | $105.46 | 0.0% | Stock | 233331107 |
| CB | CHUBB LIMITED COM | 842 | $215 | 0.0% | $252.75 | 0.0% | Stock | H1467J104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 31,246 | $207 | 0.0% | $7.05 | 0.0% | Stock | 83406F102 |
| PFE | PFIZER INC COM | 7,180 | $201 | 0.0% | $24.65 | +0.5% | Stock | 717081103 |
| BE | BLOOM ENERGY CORP COM CL A | 10,312 | $126 | 0.0% | $12.75 | 0.0% | Stock | 093712107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 17,968 | $60 | 0.0% | $3.36 | — | Stock | G0508H110 |
| — | ALTUS POWER INC COM CL A | 13,930 | $55 | 0.0% | $3.92 | — | Stock | 02217A102 |
| BLDP | BALLARD PWR SYS INC NEW COM | 12,055 | $27 | 0.0% | $2.84 | 0.0% | Stock | 058586108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $10 | 0.0% | $0.93 | 0.0% | Stock | 124155102 |