Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,644 | $20.69M | 5.6% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,858 | $19.75M | 5.4% | $903.56 * | $47.05 | +91.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 80,669 | $12.18M | 3.3% | $150.93 | $133.50 | +12.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,014 | $12.09M | 3.3% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| IWM | ISHARES TR | 55,238 | $11.62M | 3.2% | $210.30 | $198.92 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 26,985 | $10.77M | 2.9% | $399.09 | $303.06 | +31.7% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 22,156 | $10.76M | 2.9% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| ICLR | ICON PLC | 31,901 | $10.72M | 2.9% | $335.95 | $294.81 | +14.0% | SHS | G4705A100 |
| CELH | CELSIUS HLDGS INC | 123,246 | $10.22M | 2.8% | $82.92 | $53.37 | +55.4% | COM NEW | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP | 138,012 | $9.452M | 2.6% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 6,167 | $9.324M | 2.5% | $1511.96 | $1465.95 | +3.1% | COM | 58733R102 |
| PFE | PFIZER INC | 333,218 | $9.247M | 2.5% | $27.75 * | $24.69 | +0.3% | COM | 717081103 |
| MTCH | MATCH GROUP INC NEW | 254,692 | $9.24M | 2.5% | $36.28 * | $35.32 | +0.4% | COM | 57667L107 |
| SHOP | SHOPIFY INC | 119,257 | $9.203M | 2.5% | $77.17 | $70.28 | +9.8% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 50,704 | $9.152M | 2.5% | $180.49 | $123.11 | +46.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 21,717 | $9.137M | 2.5% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| ZS | ZSCALER INC | 47,143 | $9.081M | 2.5% | $192.63 | $203.03 | -5.1% | COM | 98980G102 |
| CRM | SALESFORCE INC | 28,799 | $8.674M | 2.4% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 27,771 | $7.891M | 2.1% | $284.13 * | $134.70 | +5.5% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,320 | $7.742M | 2.1% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| V | VISA INC | 27,515 | $7.679M | 2.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 45,473 | $7.348M | 2.0% | $161.60 | $182.83 | -11.6% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 14,007 | $6.929M | 1.9% | $494.70 * | $510.09 | -6.4% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 17,730 | $6.926M | 1.9% | $390.65 | $435.39 | -10.3% | COM | 550021109 |
| LLY | ELI LILLY & CO | 8,340 | $6.488M | 1.8% | $777.96 | $604.86 | +27.1% | COM | 532457108 |
| AMGN | AMGEN INC | 22,392 | $6.366M | 1.7% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| PATH | UIPATH INC | 272,434 | $6.176M | 1.7% | $22.67 | $20.02 | +13.2% | CL A | 90364P105 |
| BKNG | BOOKING HOLDINGS INC | 1,680 | $6.095M | 1.7% | $3627.88 | $3213.13 | +11.4% | COM | 09857L108 |
| — | QUANTA SVCS INC | 22,824 | $5.93M | 1.6% | $259.80 | $259.80 | — | COM | 00748E106 |
| CBOE | CBOE GLOBAL MKTS INC | 29,781 | $5.472M | 1.5% | $183.73 | $168.03 | +7.7% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,676 | $4.705M | 1.3% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| DDOG | DATADOG INC | 37,871 | $4.681M | 1.3% | $123.60 | $103.34 | +19.6% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 7,523 | $4.569M | 1.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 12,352 | $2.474M | 0.7% | $200.30 * | $145.56 | +32.4% | COM | 46625H100 |
| — | INVESCO QQQ TR | 5,382 | $2.39M | 0.7% | $444.01 | $444.01 | — | UNIT SER 1 | 00461E107 |
| ABBV | ABBVIE INC | 10,942 | $1.993M | 0.5% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| IXC | ISHARES TR | 44,286 | $1.902M | 0.5% | $42.95 | $39.75 | +8.0% | GLOBAL ENERG ETF | 464287341 |
| AVGO | BROADCOM INC | 1,345 | $1.783M | 0.5% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,176 | $1.661M | 0.5% | $523.07 | $457.04 | +14.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,075 | $1.542M | 0.4% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| — | TARGET CORP | 8,382 | $1.485M | 0.4% | $177.21 | $177.21 | — | COM | 00876E110 |
| JNJ | JOHNSON & JOHNSON | 8,539 | $1.351M | 0.4% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| CMI | CUMMINS INC | 4,583 | $1.35M | 0.4% | $294.65 * | $216.82 | +31.0% | COM | 231021106 |
| IJR | ISHARES TR | 11,637 | $1.286M | 0.3% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| RUSHA | RUSH ENTERPRISES INC | 23,719 | $1.269M | 0.3% | $53.52 | $47.27 | +13.2% | CL A | 781846209 |
| QCOM | QUALCOMM INC | 7,168 | $1.214M | 0.3% | $169.30 * | $119.76 | +36.3% | COM | 747525103 |
| CME | CME GROUP INC | 5,622 | $1.21M | 0.3% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 25,561 | $1.108M | 0.3% | $43.35 * | $40.25 | +1.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 21,180 | $1.057M | 0.3% | $49.91 * | $47.96 | -1.5% | COM | 17275R102 |
| EEM | ISHARES TR | 24,750 | $1.017M | 0.3% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 3,872 | $1.003M | 0.3% | $259.13 | $214.72 | +18.7% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 2,745 | $945K | 0.3% | $344.19 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,237 | $858K | 0.2% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $858K | 0.2% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 6,093 | $804K | 0.2% | $131.95 * | $97.89 | +27.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,170 | $787K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| CYRX | CRYOPORT INC | 42,910 | $760K | 0.2% | $17.70 | $13.07 | +35.5% | COM PAR $0.001 | 229050307 |
| — | JUNIPER NETWORKS INC | 19,257 | $714K | 0.2% | $37.06 | $29.48 | — | COM | 48203R104 |
| GD | GENERAL DYNAMICS CORP | 2,496 | $705K | 0.2% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| TSN | TYSON FOODS INC | 11,736 | $689K | 0.2% | $58.73 * | $46.10 | +20.1% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,567 | $682K | 0.2% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| FOR | FORESTAR GROUP INC | 16,796 | $675K | 0.2% | $40.19 | $33.96 | +18.3% | COM | 346232101 |
| IYW | ISHARES TR | 4,812 | $650K | 0.2% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| ITGR | INTEGER HLDGS CORP | 5,413 | $632K | 0.2% | $116.68 | $106.24 | +9.8% | COM | 45826H109 |
| CNX | CNX RES CORP | 26,615 | $631K | 0.2% | $23.72 | $20.76 | +14.3% | COM | 12653C108 |
| DAKT | DAKTRONICS INC | 63,077 | $628K | 0.2% | $9.96 | $8.34 | +19.4% | COM | 234264109 |
| MHO | M/I HOMES INC | 4,551 | $620K | 0.2% | $136.29 | $127.02 | +7.3% | COM | 55305B101 |
| NRG | NRG ENERGY INC | 9,111 | $617K | 0.2% | $67.69 * | $43.61 | +50.8% | COM NEW | 629377508 |
| CVS | CVS HEALTH CORP | 7,732 | $617K | 0.2% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| MLR | MILLER INDS INC TENN | 12,249 | $614K | 0.2% | $50.10 * | $42.23 | +15.4% | COM NEW | 600551204 |
| MLI | MUELLER INDS INC | 11,226 | $605K | 0.2% | $53.93 * | $48.29 | +9.4% | COM | 624756102 |
| HMC | HONDA MOTOR LTD | 16,255 | $605K | 0.2% | $37.23 | $31.57 | +17.9% | ADR ECH CNV IN 3 | 438128308 |
| OSIS | OSI SYSTEMS INC | 4,188 | $598K | 0.2% | $142.82 | $131.26 | +8.8% | COM | 671044105 |
| OMC | OMNICOM GROUP INC | 6,133 | $593K | 0.2% | $96.76 * | $73.20 | +24.6% | COM | 681919106 |
| GLW | CORNING INC | 17,995 | $593K | 0.2% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| KLAC | KLA CORP | 845 | $590K | 0.2% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| GRBK | GREEN BRICK PARTNERS INC | 9,678 | $583K | 0.2% | $60.23 | $53.62 | +12.3% | COM | 392709101 |
| ADBE | ADOBE INC | 1,154 | $582K | 0.2% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| — | SOLARWINDS CORP | 46,138 | $582K | 0.2% | $12.62 | $12.62 | — | COM NEW | 83417Q204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,494 | $576K | 0.2% | $22.58 | $21.85 | +3.4% | COM | 565788106 |
| VLGEA | VILLAGE SUPER MKT INC | 20,105 | $575K | 0.2% | $28.61 | $26.29 | +8.8% | CL A NEW | 927107409 |
| PKG | PACKAGING CORP AMER | 3,029 | $575K | 0.2% | $189.78 * | $150.19 | +21.0% | COM | 695156109 |
| ACMR | ACM RESH INC | 19,497 | $568K | 0.2% | $29.14 | $22.89 | +27.3% | COM CL A | 00108J109 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $563K | 0.2% | $962.49 | $818.96 | +16.9% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 4,580 | $560K | 0.2% | $122.36 | $87.00 | +37.9% | COM | 254687106 |
| PLAB | PHOTRONICS INC | 19,717 | $558K | 0.2% | $28.32 | $29.75 | -4.8% | COM | 719405102 |
| PRDO | PERDOCEO ED CORP | 31,685 | $556K | 0.2% | $17.56 * | $17.01 | -0.2% | COM | 71363P106 |
| ZION | ZIONS BANCORPORATION N A | 12,799 | $555K | 0.2% | $43.40 | $36.12 | +20.2% | COM | 989701107 |
| PLUS | EPLUS INC | 7,034 | $552K | 0.2% | $78.54 | $77.86 | +0.9% | COM | 294268107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,218 | $551K | 0.2% | $12.47 | $11.69 | +6.7% | CLASS A | G4095J109 |
| — | SURMODICS INC | 18,792 | $551K | 0.2% | $29.34 | $29.34 | — | COM | 868873100 |
| — | RTX CORPORATION | 5,634 | $549K | 0.1% | $97.53 | $97.53 | — | COM | 00755E105 |
| PKOH | PARK-OHIO HLDGS CORP | 20,382 | $544K | 0.1% | $26.68 * | $24.24 | +5.4% | COM | 700666100 |
| GBX | GREENBRIER COS INC | 10,235 | $533K | 0.1% | $52.10 * | $45.71 | +8.5% | COM | 393657101 |
| GIS | GENERAL MLS INC | 6,949 | $486K | 0.1% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| SPOK | SPOK HLDGS INC | 30,328 | $484K | 0.1% | $15.95 | $16.46 | -3.1% | COM | 84863T106 |
| XOM | EXXON MOBIL CORP | 4,153 | $483K | 0.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| NUE | NUCOR CORP | 2,435 | $482K | 0.1% | $197.90 * | $153.83 | +25.1% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 2,992 | $464K | 0.1% | $154.93 * | $128.49 | +14.2% | COM | 372460105 |
| MCD | MCDONALDS CORP | 1,583 | $446K | 0.1% | $281.95 * | $260.06 | +4.0% | COM | 580135101 |
| DOW | DOW INC | 7,673 | $444K | 0.1% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 12,637 | $412K | 0.1% | $32.63 * | $27.60 | +10.2% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 3,425 | $404K | 0.1% | $117.89 | $75.16 | +55.8% | COM | 595112103 |
| PEP | PEPSICO INC | 2,299 | $402K | 0.1% | $175.01 * | $153.83 | +6.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,934 | $402K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,500 | $398K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 9,808 | $388K | 0.1% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| WMB | WILLIAMS COS INC | 9,483 | $370K | 0.1% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| — | BLACKROCK INC | 443 | $369K | 0.1% | $833.70 | $811.80 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 7,435 | $366K | 0.1% | $49.24 * | $21.28 | +15.7% | US SML CAP ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,796 | $364K | 0.1% | $62.81 * | $67.79 | -13.1% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 4,086 | $363K | 0.1% | $88.92 * | $69.83 | +21.0% | COM | 665859104 |
| DOX | AMDOCS LTD | 3,984 | $360K | 0.1% | $90.37 * | $79.19 | +9.4% | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,163 | $358K | 0.1% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 5,845 | $357K | 0.1% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,055 | $355K | 0.1% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| GFI | GOLD FIELDS LTD | 21,523 | $342K | 0.1% | $15.89 | $13.83 | +14.9% | SPONSORED ADR | 38059T106 |
| INTC | INTEL CORP | 7,713 | $341K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 799 | $334K | 0.1% | $417.69 * | $321.90 | +25.0% | COM | 38141G104 |
| MGA | MAGNA INTL INC | 6,115 | $333K | 0.1% | $54.48 * | $49.65 | +2.3% | COM | 559222401 |
| YUM | YUM BRANDS INC | 2,400 | $333K | 0.1% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| C | CITIGROUP INC | 5,260 | $333K | 0.1% | $63.24 * | $44.11 | +35.8% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 8,600 | $326K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 7,007 | $311K | 0.1% | $44.45 * | $38.09 | +9.0% | COM | 134429109 |
| SO | SOUTHERN CO | 4,294 | $308K | 0.1% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,060 | $296K | 0.1% | $41.96 * | $31.84 | +17.5% | COM | 92343V104 |
| PII | POLARIS INC | 2,956 | $296K | 0.1% | $100.12 | $91.60 | +9.3% | COM | 731068102 |
| WMT | WALMART INC | 4,800 | $289K | 0.1% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| PSTG | PURE STORAGE INC | 5,525 | $287K | 0.1% | $51.99 | $35.07 | +48.3% | CL A | 74624M102 |
| STLD | STEEL DYNAMICS INC | 1,925 | $285K | 0.1% | $148.23 * | $107.90 | +33.9% | COM | 858119100 |
| BMO | BANK MONTREAL QUE | 2,884 | $282K | 0.1% | $97.68 * | $77.07 | +18.1% | COM | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 2,151 | $278K | 0.1% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| SRE | SEMPRA | 3,873 | $278K | 0.1% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 4,475 | $278K | 0.1% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 2,781 | $269K | 0.1% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 4,438 | $268K | 0.1% | $60.38 | $60.00 | +0.6% | COM NEW | 891160509 |
| IJH | ISHARES TR | 4,400 | $267K | 0.1% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,125 | $267K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 1,500 | $256K | 0.1% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 1,616 | $255K | 0.1% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,680 | $250K | 0.1% | $148.63 * | $134.28 | -0.1% | CL B | 911312106 |
| — | HESS CORP | 1,500 | $229K | 0.1% | $152.64 | $144.16 | — | COM | 42809H107 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $217K | 0.1% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| T | AT&T INC | 10,205 | $180K | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |