CIK: 0001568991 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $179,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMWB | SimilarWeb | 1,648,715 | $14,575 | 8.1% | $20.72 | -61.8% | ISHARES BIOTECH | M84137104 |
| NVDA | NVIDIA CORPORATION | 119,500 | $14,512 | 8.1% | $92.43 | +27.7% | CMN | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 32,070 | $13,800 | 7.7% | $251.71 | +68.1% | CMN | 594918104 |
| AAPL | APPLE INC. | 56,700 | $13,211 | 7.4% | $148.99 | +49.0% | CMN | 037833100 |
| GOOGL | ALPHABET INC. | 53,044 | $8,797 | 4.9% | $108.73 | +53.3% | CMN CLASS A | 02079K305 |
| AMZN | AMAZON.COM INC | 45,875 | $8,548 | 4.8% | $127.87 | +42.7% | CMN | 023135106 |
| META | META PLATFORMS INC-CLASS A | 11,246 | $6,438 | 3.6% | $171.20 | +199.1% | CMN CLASS A | 30303M102 |
| U | Unity | 275,933 | $6,242 | 3.5% | $31.33 | -44.9% | SHS | 91332U101 |
| IBB | iShares Biotechnology ETF | 34,608 | $5,039 | 2.8% | $131.29 | — | SHS | 464287556 |
| XLV | Healthcare Select Sector SPDR Fund | 30,295 | $4,666 | 2.6% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC. | 26,550 | $4,580 | 2.6% | $147.37 | +7.2% | CMN | 11135F101 |
| TSLA | TESLA, INC. | 12,980 | $3,396 | 1.9% | $208.60 | +9.3% | CMN | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,275 | $2,017 | 1.1% | $480.22 | +79.5% | CMN | 22160K105 |
| NFLX | NETFLIX, INC. | 2,505 | $1,777 | 1.0% | $28.05 | +138.4% | CMN | 64110L106 |
| CSCO | CISCO SYSTEMS, INC. | 30,345 | $1,615 | 0.9% | $42.43 | +10.3% | CMN | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY | 3,450 | $1,588 | 0.9% | $306.92 | +44.1% | CLASS B | 084670702 |
| AMD | ADVANCED MICRO DEVICES, INC. | 9,420 | $1,546 | 0.9% | $66.01 | +130.2% | CMN | 007903107 |
| LLY | ELI LILLY & CO | 1,530 | $1,355 | 0.8% | $315.86 | +181.9% | CMN | 532457108 |
| AMAT | APPLIED MATERIALS INC | 6,445 | $1,302 | 0.7% | $95.14 | +112.7% | CMN | 038222105 |
| AMGN | AMGEN INC. | 3,920 | $1,263 | 0.7% | $213.65 | +46.6% | CMN | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,950 | $1,255 | 0.7% | $118.20 | +73.4% | CMN | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 10,437 | $1,223 | 0.7% | $108.11 | +1.8% | CMN | 30231G102 |
| V | VISA INC. | 4,190 | $1,152 | 0.6% | $197.88 | +35.3% | CMN CLASS A | 92826C839 |
| CMCSA | COMCAST CORPORATION | 26,900 | $1,124 | 0.6% | $30.06 | +25.6% | CMN CLASS A VOTING | 20030N101 |
| ADBE | ADOBE INC | 2,148 | $1,112 | 0.6% | $477.04 | +15.0% | CMN | 00724F101 |
| PEP | PEPSICO, INC. | 6,470 | $1,100 | 0.6% | $158.08 | +3.1% | CMN | 713448108 |
| HON | HONEYWELL INTL INC | 5,280 | $1,091 | 0.6% | $173.49 | +8.6% | CMN | 438516106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,820 | $1,064 | 0.6% | $477.58 | +14.8% | CMN | 91324P102 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,125 | $1,044 | 0.6% | $243.83 | +90.9% | CMN | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,050 | $1,012 | 0.6% | $323.89 | +42.6% | CMN CLASS A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC. | 240 | $1,011 | 0.6% | $1867.55 | +103.2% | CMN | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,760 | $971 | 0.5% | $42.34 | +3.1% | CMN | 110122108 |
| — | LAM RESEARCH CORPORATION | 1,150 | $938 | 0.5% | $435.04 | — | CMN | 512807108 |
| SBUX | STARBUCKS CORP. | 9,310 | $908 | 0.5% | $82.83 | 0.0% | CMN | 855244109 |
| T | AT&T INC. | 40,365 | $888 | 0.5% | $12.95 | +45.0% | CMN | 00206R102 |
| ABBV | ABBVIE INC | 4,375 | $864 | 0.5% | $135.38 | +32.0% | CMN | 00287Y109 |
| LIN | LINDE PLC | 1,805 | $861 | 0.5% | $382.82 | +17.0% | CMN | G54950103 |
| TMUS | T-MOBILE US, INC. | 3,975 | $820 | 0.5% | $135.91 | +37.9% | CMN | 872590104 |
| CRM | SALESFORCE INC | 2,935 | $803 | 0.4% | $144.17 | +76.1% | CMN | 79466L302 |
| HD | THE HOME DEPOT, INC. | 1,975 | $800 | 0.4% | $272.01 | +29.6% | CMN | 437076102 |
| WMT | WALMART INC | 9,480 | $766 | 0.4% | $52.27 | +38.7% | CMN | 931142103 |
| QCOM | QUALCOMM INC | 4,375 | $744 | 0.4% | $116.65 | +46.7% | CMN | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,615 | $724 | 0.4% | $223.35 | +13.5% | CMN | 053015103 |
| GILD | GILEAD SCIENCES | 8,605 | $721 | 0.4% | $69.45 | +5.2% | CMN | 375558103 |
| KLAC | KLA CORP | 930 | $720 | 0.4% | $337.92 | +129.4% | CMN | 482480100 |
| BF/B | BROWN FORMAN CORP CL B | 14,400 | $708 | 0.4% | $43.27 | 0.0% | CMN CLASS B | 115637209 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,485 | $691 | 0.4% | $299.93 | +60.2% | CMN | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,285 | $684 | 0.4% | $59.05 | +13.8% | CMN | 609207105 |
| ADI | ANALOG DEVICES, INC. | 2,970 | $684 | 0.4% | $150.10 | +46.7% | CMN | 032654105 |
| FISV | FISERV, INC. | 3,805 | $684 | 0.4% | $99.59 | +65.6% | CMN | 337738108 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,650 | $682 | 0.4% | $75.99 | +22.4% | CMN | 025537101 |
| MU | MICRON TECHNOLOGY, INC. | 6,265 | $650 | 0.4% | $73.62 | +41.2% | CMN | 595112103 |
| MRK | MERCK & CO., INC. | 5,555 | $631 | 0.4% | $85.51 | +32.1% | CMN | 58933Y105 |
| SNPS | SYNOPSYS INC. | 1,245 | $630 | 0.4% | $322.25 | +66.5% | CMN | 871607107 |
| REGN | REGENERON PHARMACEUTICAL INC | 595 | $625 | 0.3% | $735.18 | +50.5% | CMN | 75886F107 |
| INTU | INTUIT INC | 905 | $562 | 0.3% | $394.74 | +60.4% | CMN | 461202103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,945 | $527 | 0.3% | $163.09 | +69.5% | CMN | 127387108 |
| ABT | ABBOTT LABORATORIES | 4,520 | $515 | 0.3% | $97.18 | +10.2% | CMN | 002824100 |
| KO | COCA-COLA COMPANY (THE) | 7,045 | $506 | 0.3% | $56.22 | +16.8% | CMN | 191216100 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,480 | $506 | 0.3% | $57.15 | +16.8% | CMN | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $499 | 0.3% | $81.30 | +35.1% | CMN | 718172109 |
| CAT | CATERPILLAR INC (DELAWARE) | 1,270 | $497 | 0.3% | $206.59 | +63.9% | CMN | 149123101 |
| CSX | CSX CORPORATION | 14,320 | $494 | 0.3% | $29.04 | +14.4% | CMN | 126408103 |
| PFE | PFIZER INC. | 16,670 | $482 | 0.3% | $24.77 | +7.7% | CMN | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 2,165 | $479 | 0.3% | $141.50 | +33.5% | CMN | 459200101 |
| ORCL | ORACLE CORPORATION | 2,800 | $477 | 0.3% | $74.02 | +93.3% | CMN | 68389X105 |
| SPGI | S&P GLOBAL INC. | 920 | $475 | 0.3% | $321.12 | +52.5% | CMN | 78409V104 |
| PANW | PALO ALTO NETWORKS INC. | 1,385 | $473 | 0.3% | $118.33 | +42.2% | CMN | 697435105 |
| UNP | UNION PACIFIC CORP. | 1,880 | $463 | 0.3% | $207.32 | +13.2% | CMN | 907818108 |
| DHR | DANAHER CORPORATION | 1,660 | $462 | 0.3% | $219.12 | +19.8% | CMN | 235851102 |
| CTAS | CINTAS CORPORATION | 2,220 | $457 | 0.3% | $169.46 | +12.6% | CMN | 172908105 |
| AMT | AMERICAN TOWER CORPORATION | 1,925 | $448 | 0.2% | $181.26 | +16.3% | CMN | 03027X100 |
| MELI | MERCADOLIBRE, INC. | 215 | $441 | 0.2% | $1137.53 | +65.5% | CMN | 58733R102 |
| MCD | MC DONALDS CORP | 1,415 | $431 | 0.2% | $232.91 | +14.5% | CMN | 580135101 |
| GE | GE AEROSPACE | 2,265 | $427 | 0.2% | $65.91 | +154.8% | CMN | 369604301 |
| RTX | RTX CORP | 3,440 | $417 | 0.2% | $87.52 | +26.9% | CMN | 75513E101 |
| WFC | WELLS FARGO & COMPANY | 7,220 | $408 | 0.2% | $39.69 | +38.2% | CMN | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 350 | $403 | 0.2% | $53.77 | +36.6% | CMN | 67103H107 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,070 | $393 | 0.2% | $57.92 | +11.5% | CMN | 808513105 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 2,265 | $392 | 0.2% | $139.34 | +17.9% | CMN | 742718109 |
| ACN | ACCENTURE PLC | 1,100 | $389 | 0.2% | $279.68 | +15.4% | CMN CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC | 3,485 | $382 | 0.2% | $58.30 | +69.7% | CMN | G7997R103 |
| D | DOMINION ENERGY INC | 6,540 | $378 | 0.2% | $42.64 | +20.0% | CMN | 25746U109 |
| MET | METLIFE, INC. | 4,580 | $378 | 0.2% | $60.76 | +18.3% | CMN | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 10,050 | $377 | 0.2% | $29.22 | +15.1% | CMN | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,430 | $372 | 0.2% | $140.32 | +40.5% | CMN | 21037T109 |
| ES | EVERSOURCE ENERGY | 5,440 | $370 | 0.2% | $52.54 | +14.8% | CMN | 30040W108 |
| — | ARISTA NETWORKS, INC. | 955 | $367 | 0.2% | $235.51 | — | CMN | 040413106 |
| — | BLACKROCK, INC. | 380 | $361 | 0.2% | $708.63 | — | CMN | 09247X101 |
| MAR | MARRIOTT INTERNATIONAL, INC | 1,440 | $358 | 0.2% | $149.19 | +54.0% | CMN CLASS A | 571903202 |
| LOW | LOWES COMPANIES INC | 1,320 | $358 | 0.2% | $188.18 | +25.5% | CMN | 548661107 |
| AXP | AMERICAN EXPRESS CO. | 1,305 | $354 | 0.2% | $156.99 | +56.1% | CMN | 025816109 |
| TXN | TEXAS INSTRUMENTS INC. | 1,600 | $331 | 0.2% | $151.88 | +27.0% | CMN | 882508104 |
| ETN | EATON CORP PLC | 985 | $326 | 0.2% | $209.69 | +43.7% | CMN | G29183103 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 3,620 | $326 | 0.2% | $74.79 | +8.1% | CMN | G5960L103 |
| TJX | TJX COMPANIES INC (NEW) | 2,755 | $324 | 0.2% | $70.72 | +59.4% | CMN | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $321 | 0.2% | $152.66 | 0.0% | CMN | 478160104 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,150 | $321 | 0.2% | $49.86 | -0.6% | CMN | 61174X109 |
| HRL | HORMEL FOODS CORPORATION | 9,960 | $316 | 0.2% | $30.16 | 0.0% | CMN | 440452100 |
| ROST | ROSS STORES,INC | 2,085 | $314 | 0.2% | $98.51 | +47.5% | CMN | 778296103 |
| BSX | BOSTON SCIENTIFIC | 3,730 | $313 | 0.2% | $53.38 | +47.7% | CMN | 101137107 |
| NEE | NEXTERA ENERGY, INC. | 3,660 | $309 | 0.2% | $67.61 | +10.7% | CMN | 65339F101 |
| SHW | SHERWIN-WILLIAMS CO | 805 | $307 | 0.2% | $230.06 | +49.9% | CMN | 824348106 |
| SYK | STRYKER CORPORATION | 835 | $302 | 0.2% | $219.76 | +54.9% | CMN | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $296 | 0.2% | $432.31 | +10.6% | CMN | 666807102 |
| COP | CONOCOPHILLIPS | 2,790 | $294 | 0.2% | $89.44 | +17.5% | CMN | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,790 | $293 | 0.2% | $55.69 | +30.8% | CLASS A | 192446102 |
| FTNT | FORTINET, INC. | 3,745 | $290 | 0.2% | $62.18 | +9.9% | CMN | 34959E109 |
| CPRT | COPART, INC. | 5,510 | $289 | 0.2% | $39.23 | +32.4% | CMN | 217204106 |
| PAYX | PAYCHEX, INC. | 2,150 | $289 | 0.2% | $111.08 | +9.7% | CMN | 704326107 |
| ELV | ELEVANCE HEALTH INC | 550 | $286 | 0.2% | $446.64 | +16.6% | CMN | 036752103 |
| SLB | SCHLUMBERGER LTD | 6,810 | $286 | 0.2% | $42.68 | 0.0% | CMN | 806857108 |
| NOW | SERVICENOW INC | 315 | $282 | 0.2% | $126.04 | +30.4% | CMN | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 995 | $279 | 0.2% | $209.43 | +35.6% | CMN | 22788C105 |
| WDAY | WORKDAY, INC. | 1,135 | $277 | 0.2% | $181.94 | +29.8% | CMN CLASS A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 3,445 | $277 | 0.2% | $63.88 | +24.0% | CMN | 595017104 |
| LMT | LOCKHEED MARTIN CORPORATION | 470 | $275 | 0.2% | $415.91 | +24.2% | CMN | 539830109 |
| EL | ESTEE LAUDER COS INC CL-A | 2,745 | $274 | 0.2% | $92.25 | 0.0% | CMN CLASS A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,140 | $274 | 0.2% | $168.66 | +44.7% | CMN | N6596X109 |
| CI | CIGNA GROUP/THE | 785 | $272 | 0.2% | $247.94 | +35.1% | CMN | 125523100 |
| PGR | THE PROGRESSIVE CORPORATION | 1,070 | $272 | 0.2% | $170.60 | +25.5% | CMN | 743315103 |
| USB | U.S. BANCORP | 5,925 | $271 | 0.2% | $33.10 | +24.2% | CMN | 902973304 |
| ASML | ASML HOLDING N.V. ADR | 315 | $262 | 0.1% | $756.92 | — | CMN | N07059210 |
| WMB | THE WILLIAMS COMPANIES, INC. | 5,715 | $261 | 0.1% | $32.99 | +26.6% | CMN | 969457100 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 795 | $258 | 0.1% | $336.34 | 0.0% | CMN | 16119P108 |
| PAYC | PAYCOM SOFTWARE, INC. | 1,545 | $257 | 0.1% | $158.40 | 0.0% | CMN | 70432V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $257 | 0.1% | $179.88 | +24.9% | CMN | 502431109 |
| O | REALTY INCOME CORPORATION | 3,930 | $249 | 0.1% | $46.49 | +18.3% | CMN | 756109104 |
| EVRG | EVERGY, INC. | 3,970 | $246 | 0.1% | $47.11 | +16.9% | CMN | 30034W106 |
| AES | AES CORP. | 12,250 | $246 | 0.1% | $14.67 | +12.0% | CMN | 00130H105 |
| PDD | PDD HOLDINGS INC SPONSORED ADR | 1,820 | $245 | 0.1% | $146.31 | — | CMN | 722304102 |
| GD | GENERAL DYNAMICS CORP. | 805 | $243 | 0.1% | $234.24 | +22.3% | CMN | 369550108 |
| VRSK | VERISK ANALYTICS, INC. | 905 | $243 | 0.1% | $206.53 | +29.9% | CMN | 92345Y106 |
| — | ANSYS, INC. | 760 | $242 | 0.1% | $332.80 | — | CMN | 03662Q105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 3,115 | $242 | 0.1% | $50.71 | +36.0% | CMN | G51502105 |
| FE | FIRSTENERGY CORP. | 5,435 | $241 | 0.1% | $34.64 | +15.0% | CMN | 337932107 |
| AON | AON PUBLIC LIMITED COMPANY | 690 | $239 | 0.1% | $292.51 | +10.9% | CMN | G0403H108 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 605 | $235 | 0.1% | $343.07 | 0.0% | CMN | G8994E103 |
| ITW | ILLINOIS TOOL WORKS | 890 | $233 | 0.1% | $217.67 | +9.0% | CMN | 452308109 |
| IDXX | IDEXX LABORATORIES | 460 | $232 | 0.1% | $478.56 | +1.5% | CMN | 45168D104 |
| PCAR | PACCAR INC | 2,277 | $225 | 0.1% | $81.80 | +12.8% | CMN | 693718108 |
| MRSH | MARSH & MCLENNAN CO INC | 1,005 | $224 | 0.1% | $193.37 | +12.2% | CMN | 571748102 |
| ILMN | ILLUMINA, INC | 1,695 | $221 | 0.1% | $123.37 | 0.0% | CMN | 452327109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 470 | $221 | 0.1% | $390.78 | +9.1% | CMN | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 595 | $219 | 0.1% | $332.48 | 0.0% | CMN | L8681T102 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 235 | $217 | 0.1% | $853.35 | 0.0% | CMN | 609839105 |
| BDX | BECTON, DICKINSON AND COMPANY | 900 | $217 | 0.1% | $227.63 | 0.0% | CMN | 075887109 |
| CAG | CONAGRA BRANDS INC | 6,660 | $217 | 0.1% | $28.24 | 0.0% | CMN | 205887102 |
| MMM | 3M COMPANY | 1,580 | $216 | 0.1% | $119.14 | 0.0% | CMN | 88579Y101 |
| KEY | KEYCORP | 12,810 | $215 | 0.1% | $9.00 | +65.1% | CMN | 493267108 |
| CMI | CUMMINS INC | 661 | $214 | 0.1% | $287.98 | 0.0% | CMN | 231021106 |
| ZTS | ZOETIS INC. | 1,090 | $213 | 0.1% | $181.33 | 0.0% | CMN CLASS A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC. | 1,790 | $212 | 0.1% | $90.57 | +25.7% | CMN | 24703L202 |
| APH | AMPHENOL CORP CL-A (NEW) | 3,150 | $205 | 0.1% | $62.23 | +2.9% | CMN CLASS A | 032095101 |