CIK: 0002012614 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $367,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,644 | $20,688 | 5.6% | $182.81 | -1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,858 | $19,750 | 5.4% | $47.05 | +54.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 80,669 | $12,175 | 3.3% | $133.50 | +6.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,014 | $12,088 | 3.3% | $140.18 | +19.1% | COM | 023135106 |
| IWM | ISHARES TR | 55,238 | $11,617 | 3.2% | $210.03 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 26,985 | $10,769 | 2.9% | $303.06 | +24.7% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 22,156 | $10,759 | 2.9% | $323.40 | +37.0% | CL A | 30303M102 |
| ICLR | ICON PLC | 31,901 | $10,717 | 2.9% | $294.81 | 0.0% | SHS | G4705A100 |
| CELH | CELSIUS HLDGS INC | 123,246 | $10,220 | 2.8% | $53.37 | +28.5% | COM NEW | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP | 138,012 | $9,452 | 2.6% | $53.38 | +20.5% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 6,167 | $9,324 | 2.5% | $1465.95 | +11.6% | COM | 58733R102 |
| PFE | PFIZER INC | 333,218 | $9,247 | 2.5% | $24.69 | -0.2% | COM | 717081103 |
| MTCH | MATCH GROUP INC NEW | 254,692 | $9,240 | 2.5% | $35.32 | 0.0% | COM | 57667L107 |
| SHOP | SHOPIFY INC | 119,257 | $9,203 | 2.5% | $70.28 | +12.4% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 50,704 | $9,152 | 2.5% | $123.11 | +42.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 21,717 | $9,137 | 2.5% | $350.36 | +14.0% | COM | 594918104 |
| ZS | ZSCALER INC | 47,143 | $9,081 | 2.5% | $203.03 | +10.2% | COM | 98980G102 |
| CRM | SALESFORCE INC | 28,799 | $8,674 | 2.4% | $223.60 | +27.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 27,771 | $7,891 | 2.1% | $134.70 | +17.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,320 | $7,742 | 2.1% | $480.76 | +16.0% | COM | 883556102 |
| V | VISA INC | 27,515 | $7,679 | 2.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 45,473 | $7,348 | 2.0% | $182.83 | +6.1% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 14,007 | $6,929 | 1.9% | $510.09 | -4.1% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 17,730 | $6,926 | 1.9% | $435.39 | +6.2% | COM | 550021109 |
| LLY | ELI LILLY & CO | 8,340 | $6,488 | 1.8% | $604.86 | +16.1% | COM | 532457108 |
| AMGN | AMGEN INC | 22,392 | $6,366 | 1.7% | $276.08 | 0.0% | COM | 031162100 |
| PATH | UIPATH INC | 272,434 | $6,176 | 1.7% | $20.02 | +16.9% | CL A | 90364P105 |
| BKNG | BOOKING HOLDINGS INC | 1,680 | $6,095 | 1.7% | $3213.13 | +9.2% | COM | 09857L108 |
| — | QUANTA SVCS INC | 22,824 | $5,930 | 1.6% | $259.80 | — | COM | 00748E106 |
| CBOE | CBOE GLOBAL MKTS INC | 29,781 | $5,472 | 1.5% | $168.03 | +8.0% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,676 | $4,705 | 1.3% | $209.43 | +46.2% | CL A | 22788C105 |
| DDOG | DATADOG INC | 37,871 | $4,681 | 1.3% | $103.34 | +21.6% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 7,523 | $4,569 | 1.2% | $56.38 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 12,352 | $2,474 | 0.7% | $145.56 | +19.3% | COM | 46625H100 |
| — | INVESCO QQQ TR | 5,382 | $2,390 | 0.7% | $444.01 | — | UNIT SER 1 | 00461E107 |
| ABBV | ABBVIE INC | 10,942 | $1,993 | 0.5% | $135.72 | +19.4% | COM | 00287Y109 |
| IXC | ISHARES TR | 44,286 | $1,902 | 0.5% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| AVGO | BROADCOM INC | 1,345 | $1,783 | 0.5% | $92.23 | +31.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 3,176 | $1,661 | 0.5% | $485.87 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,075 | $1,542 | 0.4% | $141.50 | +22.0% | COM | 459200101 |
| — | TARGET CORP | 8,382 | $1,485 | 0.4% | $177.21 | — | COM | 00876E110 |
| JNJ | JOHNSON & JOHNSON | 8,539 | $1,351 | 0.4% | $143.59 | +4.6% | COM | 478160104 |
| CMI | CUMMINS INC | 4,583 | $1,350 | 0.4% | $216.82 | +14.2% | COM | 231021106 |
| IJR | ISHARES TR | 11,637 | $1,286 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RUSHA | RUSH ENTERPRISES INC | 23,719 | $1,269 | 0.3% | $47.27 | 0.0% | CL A | 781846209 |
| QCOM | QUALCOMM INC | 7,168 | $1,214 | 0.3% | $119.76 | +24.0% | COM | 747525103 |
| CME | CME GROUP INC | 5,622 | $1,210 | 0.3% | $194.65 | +1.3% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 25,561 | $1,108 | 0.3% | $40.25 | +0.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 21,180 | $1,057 | 0.3% | $47.96 | -1.6% | COM | 17275R102 |
| EEM | ISHARES TR | 24,750 | $1,017 | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 3,872 | $1,003 | 0.3% | $214.72 | +12.3% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 2,745 | $945 | 0.3% | $310.85 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,237 | $858 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $858 | 0.2% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 6,093 | $804 | 0.2% | $97.89 | +18.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,170 | $787 | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| CYRX | CRYOPORT INC | 42,910 | $760 | 0.2% | $13.07 | +21.2% | COM PAR $0.001 | 229050307 |
| — | JUNIPER NETWORKS INC | 19,257 | $714 | 0.2% | $29.48 | — | COM | 48203R104 |
| GD | GENERAL DYNAMICS CORP | 2,496 | $705 | 0.2% | $234.24 | +10.1% | COM | 369550108 |
| TSN | TYSON FOODS INC | 11,736 | $689 | 0.2% | $46.10 | +11.4% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,567 | $682 | 0.2% | $47.02 | -1.8% | COM | 110122108 |
| FOR | FORESTAR GROUP INC | 16,796 | $675 | 0.2% | $33.96 | 0.0% | COM | 346232101 |
| IYW | ISHARES TR | 4,812 | $650 | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| ITGR | INTEGER HLDGS CORP | 5,413 | $632 | 0.2% | $106.24 | 0.0% | COM | 45826H109 |
| CNX | CNX RES CORP | 26,615 | $631 | 0.2% | $20.76 | 0.0% | COM | 12653C108 |
| DAKT | DAKTRONICS INC | 63,077 | $628 | 0.2% | $8.34 | 0.0% | COM | 234264109 |
| MHO | M/I HOMES INC | 4,551 | $620 | 0.2% | $127.02 | 0.0% | COM | 55305B101 |
| NRG | NRG ENERGY INC | 9,111 | $617 | 0.2% | $43.61 | +24.7% | COM NEW | 629377508 |
| CVS | CVS HEALTH CORP | 7,732 | $617 | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| MLR | MILLER INDS INC TENN | 12,249 | $614 | 0.2% | $42.23 | 0.0% | COM NEW | 600551204 |
| MLI | MUELLER INDS INC | 11,226 | $605 | 0.2% | $48.29 | 0.0% | COM | 624756102 |
| HMC | HONDA MOTOR LTD | 16,255 | $605 | 0.2% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| OSIS | OSI SYSTEMS INC | 4,188 | $598 | 0.2% | $131.26 | 0.0% | COM | 671044105 |
| OMC | OMNICOM GROUP INC | 6,133 | $593 | 0.2% | $73.20 | +14.9% | COM | 681919106 |
| GLW | CORNING INC | 17,995 | $593 | 0.2% | $30.45 | 0.0% | COM | 219350105 |
| KLAC | KLA CORP | 845 | $590 | 0.2% | $510.90 | +23.7% | COM NEW | 482480100 |
| GRBK | GREEN BRICK PARTNERS INC | 9,678 | $583 | 0.2% | $53.62 | 0.0% | COM | 392709101 |
| ADBE | ADOBE INC | 1,154 | $582 | 0.2% | $576.76 | -0.6% | COM | 00724F101 |
| — | SOLARWINDS CORP | 46,138 | $582 | 0.2% | $12.62 | — | COM NEW | 83417Q204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,494 | $576 | 0.2% | $21.85 | 0.0% | COM | 565788106 |
| VLGEA | VILLAGE SUPER MKT INC | 20,105 | $575 | 0.2% | $26.29 | 0.0% | CL A NEW | 927107409 |
| PKG | PACKAGING CORP AMER | 3,029 | $575 | 0.2% | $150.19 | +10.0% | COM | 695156109 |
| ACMR | ACM RESH INC | 19,497 | $568 | 0.2% | $22.89 | 0.0% | COM CL A | 00108J109 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $563 | 0.2% | $818.96 | +15.5% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 4,580 | $560 | 0.2% | $87.00 | +17.7% | COM | 254687106 |
| PLAB | PHOTRONICS INC | 19,717 | $558 | 0.2% | $29.75 | 0.0% | COM | 719405102 |
| PRDO | PERDOCEO ED CORP | 31,685 | $556 | 0.2% | $17.01 | 0.0% | COM | 71363P106 |
| ZION | ZIONS BANCORPORATION N A | 12,799 | $555 | 0.2% | $36.12 | +14.2% | COM | 989701107 |
| PLUS | EPLUS INC | 7,034 | $552 | 0.2% | $77.86 | 0.0% | COM | 294268107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,218 | $551 | 0.2% | $11.69 | 0.0% | CLASS A | G4095J109 |
| — | SURMODICS INC | 18,792 | $551 | 0.2% | $29.34 | — | COM | 868873100 |
| — | RTX CORPORATION | 5,634 | $549 | 0.1% | $97.53 | — | COM | 00755E105 |
| PKOH | PARK-OHIO HLDGS CORP | 20,382 | $544 | 0.1% | $24.24 | 0.0% | COM | 700666100 |
| GBX | GREENBRIER COS INC | 10,235 | $533 | 0.1% | $45.71 | 0.0% | COM | 393657101 |
| GIS | GENERAL MLS INC | 6,949 | $486 | 0.1% | $59.53 | +1.8% | COM | 370334104 |
| SPOK | SPOK HLDGS INC | 30,328 | $484 | 0.1% | $16.46 | 0.0% | COM | 84863T106 |
| XOM | EXXON MOBIL CORP | 4,153 | $483 | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| NUE | NUCOR CORP | 2,435 | $482 | 0.1% | $153.83 | +15.2% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 2,992 | $464 | 0.1% | $128.49 | +7.0% | COM | 372460105 |
| MCD | MCDONALDS CORP | 1,583 | $446 | 0.1% | $260.06 | +6.9% | COM | 580135101 |
| DOW | DOW INC | 7,673 | $444 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 12,637 | $412 | 0.1% | $27.60 | +8.6% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 3,425 | $404 | 0.1% | $75.16 | +19.5% | COM | 595112103 |
| PEP | PEPSICO INC | 2,299 | $402 | 0.1% | $153.83 | +2.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,934 | $402 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,500 | $398 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 9,808 | $388 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| WMB | WILLIAMS COS INC | 9,483 | $370 | 0.1% | $32.16 | +2.6% | COM | 969457100 |
| — | BLACKROCK INC | 443 | $369 | 0.1% | $811.80 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 7,435 | $366 | 0.1% | $47.41 | — | US SML CAP ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,796 | $364 | 0.1% | $67.79 | -19.1% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 4,086 | $363 | 0.1% | $69.83 | +10.8% | COM | 665859104 |
| DOX | AMDOCS LTD | 3,984 | $360 | 0.1% | $79.19 | +9.8% | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,163 | $358 | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 5,845 | $357 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,055 | $355 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| GFI | GOLD FIELDS LTD | 21,523 | $342 | 0.1% | $14.46 | — | SPONSORED ADR | 38059T106 |
| INTC | INTEL CORP | 7,713 | $341 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 799 | $334 | 0.1% | $321.90 | +15.6% | COM | 38141G104 |
| MGA | MAGNA INTL INC | 6,115 | $333 | 0.1% | $49.65 | +3.1% | COM | 559222401 |
| YUM | YUM BRANDS INC | 2,400 | $333 | 0.1% | $119.71 | +7.5% | COM | 988498101 |
| C | CITIGROUP INC | 5,260 | $333 | 0.1% | $44.11 | +19.1% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 8,600 | $326 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 7,007 | $311 | 0.1% | $38.09 | +6.1% | COM | 134429109 |
| SO | SOUTHERN CO | 4,294 | $308 | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,060 | $296 | 0.1% | $31.84 | +12.8% | COM | 92343V104 |
| PII | POLARIS INC | 2,956 | $296 | 0.1% | $91.60 | +0.3% | COM | 731068102 |
| WMT | WALMART INC | 4,800 | $289 | 0.1% | $54.58 | +2.7% | COM | 931142103 |
| PSTG | PURE STORAGE INC | 5,525 | $287 | 0.1% | $35.07 | +27.3% | CL A | 74624M102 |
| STLD | STEEL DYNAMICS INC | 1,925 | $285 | 0.1% | $107.90 | +13.2% | COM | 858119100 |
| BMO | BANK MONTREAL QUE | 2,884 | $282 | 0.1% | $77.07 | +13.8% | COM | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 2,151 | $278 | 0.1% | $111.21 | +2.6% | COM | 494368103 |
| SRE | SEMPRA | 3,873 | $278 | 0.1% | $66.74 | +0.9% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 4,475 | $278 | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 2,781 | $269 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 4,438 | $268 | 0.1% | $60.00 | +0.7% | COM NEW | 891160509 |
| IJH | ISHARES TR | 4,400 | $267 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,125 | $267 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 1,500 | $256 | 0.1% | $119.35 | +13.7% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 1,616 | $255 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,680 | $250 | 0.1% | $134.28 | +1.6% | CL B | 911312106 |
| — | HESS CORP | 1,500 | $229 | 0.1% | $144.16 | — | COM | 42809H107 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $217 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| T | AT&T INC | 10,205 | $180 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |