CIK: 0001803106 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $289,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,133 | $18,749 | 6.5% | $222.77 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 120,946 | $11,192 | 3.9% | $95.87 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 60,034 | $10,935 | 3.8% | $107.74 | +55.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 50,565 | $10,650 | 3.7% | $110.07 | +68.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,336 | $7,748 | 2.7% | $200.22 | +108.4% | COM | 594918104 |
| AZO | AUTOZONE INC | 2,445 | $7,247 | 2.5% | $2554.76 | +14.6% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 20,042 | $6,819 | 2.4% | $198.79 | +67.7% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,623 | $6,753 | 2.3% | $115.66 | +187.6% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 158,190 | $6,723 | 2.3% | $26.07 | +44.7% | COM | 969457100 |
| BN | BROOKFIELD CORP | 154,920 | $6,435 | 2.2% | $21.85 | +26.2% | CL A LTD VT SH | 11271J107 |
| TTD | THE TRADE DESK INC | 65,058 | $6,354 | 2.2% | $62.71 | +43.9% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,951 | $6,082 | 2.1% | $283.61 | +44.1% | CL B NEW | 084670702 |
| V | VISA INC | 22,825 | $5,991 | 2.1% | $219.54 | +23.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 22,563 | $5,801 | 2.0% | $224.24 | +18.0% | COM | 79466L302 |
| STE | STERIS PLC | 24,533 | $5,386 | 1.9% | $196.42 | +9.0% | SHS USD | G8473T100 |
| UNH | UNITEDHEALTH GROUP INC | 10,562 | $5,379 | 1.9% | $456.72 | +3.6% | COM | 91324P102 |
| MCO | MOODYS CORP | 12,651 | $5,325 | 1.8% | $336.09 | +16.9% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,465 | $5,234 | 1.8% | $502.73 | +13.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 26,811 | $5,181 | 1.8% | $125.24 | +46.7% | COM | 023135106 |
| EFX | EQUIFAX INC | 21,325 | $5,170 | 1.8% | $239.15 | -1.4% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 19,470 | $5,009 | 1.7% | $246.77 | +0.6% | CL A | 21036P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 128,706 | $4,897 | 1.7% | $30.17 | +23.4% | CL A LMT VTG SHS | 113004105 |
| SPGI | S&P GLOBAL INC | 10,748 | $4,794 | 1.7% | $386.95 | +9.5% | COM | 78409V104 |
| RELX | RELX PLC | 103,096 | $4,730 | 1.6% | $43.33 | — | SPONSORED ADR | 759530108 |
| ESI | ELEMENT SOLUTIONS INC | 167,856 | $4,552 | 1.6% | $17.79 | +35.5% | COM | 28618M106 |
| — | BLACKROCK LTD DURATION INCOM | 325,373 | $4,542 | 1.6% | $12.78 | — | COM SHS | 09249W101 |
| CPRT | COPART INC | 82,954 | $4,493 | 1.6% | $37.60 | +45.2% | COM | 217204106 |
| BX | BLACKSTONE INC | 35,559 | $4,402 | 1.5% | $53.50 | +120.2% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 19,859 | $4,241 | 1.5% | $150.96 | +21.7% | COM | 438516106 |
| DEO | DIAGEO PLC | 32,711 | $4,124 | 1.4% | $151.28 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 23,624 | $4,095 | 1.4% | $163.36 | 0.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 40,538 | $4,025 | 1.4% | $128.04 | -17.6% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,739 | $3,949 | 1.4% | $61.51 | +12.4% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 51,729 | $3,835 | 1.3% | $82.26 | +3.0% | COM | 22160N109 |
| BA | BOEING CO | 20,843 | $3,794 | 1.3% | $200.19 | -11.0% | COM | 097023105 |
| PK | PARK HOTELS & RESORTS INC | 252,737 | $3,786 | 1.3% | $19.28 | — | COM | 700517105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,072 | $3,785 | 1.3% | $82.81 | -2.8% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 14,383 | $3,712 | 1.3% | $255.01 | -4.9% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 14,849 | $3,710 | 1.3% | $242.86 | +3.1% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 50,676 | $3,649 | 1.3% | $115.72 | — | SPONSORED ADS | 01609W102 |
| MKL | MARKEL GROUP INC | 2,228 | $3,511 | 1.2% | $1151.43 | +34.9% | COM | 570535104 |
| — | CATALENT INC | 60,551 | $3,405 | 1.2% | $44.93 | — | COM | 148806102 |
| — | BLACKROCK INC | 4,234 | $3,334 | 1.2% | $689.40 | — | COM | 09247X101 |
| MC | MOELIS & CO | 58,054 | $3,301 | 1.1% | $50.11 | +0.2% | CL A | 60786M105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,959 | $3,280 | 1.1% | $367.57 | -4.3% | COM | 955306105 |
| ESTC | ELASTIC N V | 28,542 | $3,251 | 1.1% | $136.68 | -23.2% | ORD SHS | N14506104 |
| XLK | SELECT SECTOR SPDR TR | 13,883 | $3,141 | 1.1% | $88.41 | — | TECHNOLOGY | 81369Y803 |
| ONEQ | FIDELITY COMWLTH TR | 41,425 | $2,897 | 1.0% | $41.45 | — | NASDAQ COMPSIT | 315912808 |
| VEEV | VEEVA SYS INC | 13,999 | $2,562 | 0.9% | $259.37 | -23.5% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 6,387 | $2,389 | 0.8% | $193.43 | — | GROWTH ETF | 922908736 |
| GXO | GXO LOGISTICS INCORPORATED | 46,911 | $2,369 | 0.8% | $54.97 | -8.2% | COMMON STOCK | 36262G101 |
| META | META PLATFORMS INC | 4,021 | $2,027 | 0.7% | $277.63 | +74.1% | CL A | 30303M102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 146,396 | $1,831 | 0.6% | $12.76 | — | COM | 670651108 |
| AXP | AMERICAN EXPRESS CO | 7,731 | $1,790 | 0.6% | $87.56 | +159.6% | COM | 025816109 |
| TSLA | TESLA INC | 7,896 | $1,562 | 0.5% | $215.64 | -19.0% | COM | 88160R101 |
| OKTA | OKTA INC | 16,402 | $1,535 | 0.5% | $125.30 | -24.4% | CL A | 679295105 |
| LIN | LINDE PLC | 3,377 | $1,482 | 0.5% | $322.30 | +33.6% | SHS | G54950103 |
| SNAP | SNAP INC | 87,581 | $1,455 | 0.5% | $52.09 | -72.5% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,400 | $1,090 | 0.4% | $60.97 | +1.9% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 127,213 | $946 | 0.3% | $17.51 | -54.2% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 6,800 | $840 | 0.3% | $95.83 | +5.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,362 | $800 | 0.3% | $109.19 | +54.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,511 | $744 | 0.3% | $115.11 | +41.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,809 | $628 | 0.2% | $107.29 | +46.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $617 | 0.2% | $242.85 | +23.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 844 | $459 | 0.2% | $462.21 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,246 | $409 | 0.1% | $121.41 | — | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 9,743 | $387 | 0.1% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 4,048 | $369 | 0.1% | $91.14 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,645 | $354 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,931 | $336 | 0.1% | $104.02 | — | SPONSORED ADS | 874039100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,450 | $309 | 0.1% | $23.00 | — | UNIT | 38150K103 |
| CMPR | CIMPRESS PLC | 3,512 | $308 | 0.1% | $34.14 | +155.3% | SHS EURO | G2143T103 |
| USMV | ISHARES TR | 3,532 | $297 | 0.1% | $72.41 | — | MSCI USA MIN VOL | 46429B697 |
| AGGY | WISDOMTREE TR | 6,329 | $272 | 0.1% | $52.05 | — | YIELD ENHANCD US | 97717X511 |
| YUM | YUM BRANDS INC | 1,956 | $259 | 0.1% | $92.76 | +43.7% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 485 | $242 | 0.1% | $482.97 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,782 | $236 | 0.1% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,612 | $236 | 0.1% | $126.70 | +11.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,266 | $231 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 621 | $214 | 0.1% | $294.51 | +11.2% | COM | 437076102 |
| IVV | ISHARES TR | 385 | $211 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 244 | $207 | 0.1% | $503.49 | +53.7% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 908 | $204 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| SLQT | SELECTQUOTE INC | 20,000 | $55 | 0.0% | $1.50 | +61.0% | COM | 816307300 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $11 | 0.0% | $0.89 | -28.9% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 15,972 | $6 | 0.0% | $0.33 | +34.9% | COM | 87283P109 |