Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 243,228 | $11.4M | 9.4% | $46.88 | $34.04 | +35.4% | COM | 918284100 |
| FISV | FISERV INC | 71,427 | $7.219M | 5.9% | $101.07 | $107.52 | -6.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 50,867 | $4.419M | 3.6% | $86.88 * | $150.01 | -43.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,785 | $4.287M | 3.5% | $550.69 | $471.56 | +15.7% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 6,745 | $4.247M | 3.5% | $629.68 * | $459.54 | +17.1% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 16,301 | $3.909M | 3.2% | $239.82 * | $252.25 | -7.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,518 | $3.876M | 3.2% | $336.53 | $466.14 | -27.8% | COM | 00724F101 |
| BA | BOEING CO | 19,059 | $3.63M | 3.0% | $190.49 | $193.60 | -1.6% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 11,095 | $3.577M | 2.9% | $322.41 | $411.10 | -21.6% | COM | 902252105 |
| INTU | INTUIT | 9,102 | $3.543M | 2.9% | $389.22 | $353.37 | +8.0% | COM | 461202103 |
| HSIC | HENRY SCHEIN INC | 44,000 | $3.514M | 2.9% | $79.87 | $65.09 | +22.7% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 6,436 | $3.512M | 2.9% | $545.61 * | $280.94 | +84.7% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 18,820 | $3.037M | 2.5% | $161.38 | $263.98 | -38.9% | CL A COM | 922475108 |
| AAPL | APPLE INC | 16,931 | $2.2M | 1.8% | $129.93 | $152.58 | -16.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,420 | $2.139M | 1.8% | $84.17 | $126.15 | -33.4% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 24,722 | $2.039M | 1.7% | $82.47 * | $89.49 | -10.4% | COM | 983134107 |
| ESLT | ELBIT SYS LTD | 12,267 | $2.012M | 1.7% | $164.04 * | $120.41 | +32.8% | ORD | M3760D101 |
| ULTA | ULTA BEAUTY INC | 4,145 | $1.944M | 1.6% | $469.07 | $255.71 | +83.4% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,633 | $1.88M | 1.5% | $100.92 * | $58.43 | +61.4% | COM | 75513E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,062 | $1.877M | 1.5% | $52.06 | $66.17 | -21.3% | COM | 78467J100 |
| XBI | SPDR SER TR | 22,460 | $1.864M | 1.5% | $83.00 | $123.80 | -33.0% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.849M | 1.5% | $486.49 * | $354.99 | +26.3% | COM | 539830109 |
| — | HESKA CORP | 27,248 | $1.694M | 1.4% | $62.16 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| CHGG | CHEGG INC | 67,000 | $1.693M | 1.4% | $25.27 | $63.67 | -60.3% | COM | 163092109 |
| AMAT | APPLIED MATLS INC | 16,410 | $1.598M | 1.3% | $97.38 * | $76.39 | +24.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 16,415 | $1.342M | 1.1% | $81.74 * | $62.97 | +25.1% | COM | 68389X105 |
| XYZ | BLOCK INC | 20,510 | $1.289M | 1.1% | $62.84 | $195.07 | -67.8% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1.242M | 1.0% | $127.50 * | $135.66 | -8.4% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 7,448 | $1.222M | 1.0% | $164.03 * | $126.63 | +23.0% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,832 | $1.214M | 1.0% | $208.21 * | $164.87 | +18.5% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 8,565 | $1.195M | 1.0% | $139.54 * | $86.81 | -19.6% | COM | 697435105 |
| EUSA | ISHARES INC | 15,513 | $1.132M | 0.9% | $72.94 | $75.70 | -3.6% | MSCI EQUAL WEITE | 464286681 |
| CMCSA | COMCAST CORP NEW | 30,998 | $1.084M | 0.9% | $34.97 * | $41.82 | -24.0% | CL A | 20030N101 |
| INMD | INMODE LTD | 29,920 | $1.068M | 0.9% | $35.70 | $48.55 | -26.5% | SHS | M5425M103 |
| NFLX | NETFLIX INC | 3,520 | $1.038M | 0.9% | $294.88 * | $22.17 | +33.0% | COM | 64110L106 |
| SPT | SPROUT SOCIAL INC | 17,275 | $975K | 0.8% | $56.46 | $75.94 | -25.6% | COM CL A | 85209W109 |
| GPN | GLOBAL PMTS INC | 9,568 | $950K | 0.8% | $99.32 * | $178.40 | -46.0% | COM | 37940X102 |
| TECH | BIO-TECHNE CORP | 10,960 | $908K | 0.7% | $82.88 | $77.05 | +6.0% | COM | 09073M104 |
| UNM | UNUM GROUP | 22,121 | $908K | 0.7% | $41.03 | $28.15 | +45.8% | COM | 91529Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,755 | $884K | 0.7% | $75.19 | $82.50 | -8.9% | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 24,410 | $847K | 0.7% | $34.71 | $47.13 | -26.3% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,400 | $835K | 0.7% | $347.73 | $325.17 | +5.1% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 1,440 | $787K | 0.6% | $546.40 | $505.77 | +8.0% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 6,482 | $781K | 0.6% | $120.48 | $219.92 | -45.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,818 | $780K | 0.6% | $134.10 * | $103.02 | +20.9% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $720K | 0.6% | $248.11 * | $130.64 | +78.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 8,000 | $710K | 0.6% | $88.73 | $110.15 | -20.0% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 3,400 | $708K | 0.6% | $208.13 * | $250.23 | -19.1% | COM | 761152107 |
| V | VISA INC | 3,400 | $706K | 0.6% | $207.76 * | $197.22 | +3.0% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 11,191 | $694K | 0.6% | $62.05 | $60.76 | +2.1% | SPONSORED ADS | 088606108 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $689K | 0.6% | $168.09 * | $132.50 | +22.7% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 5,050 | $670K | 0.6% | $132.59 | $185.72 | -29.5% | COM | 79466L302 |
| SMLR | SEMLER SCIENTIFIC INC | 19,119 | $631K | 0.5% | $33.00 * | $108.13 | -67.9% | COM | 81684M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,465 | $603K | 0.5% | $244.58 * | $219.17 | +7.4% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 700 | $592K | 0.5% | $846.24 | $890.25 | -4.9% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,510 | $559K | 0.5% | $74.49 | $78.81 | -5.5% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $493K | 0.4% | $88.09 | $96.01 | -8.2% | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 1,281 | $481K | 0.4% | $375.13 | $341.28 | +8.3% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $468711.00 | $330761.80 | +41.7% | CL A | 084670108 |
| TACT | TRANSACT TECHNOLOGIES INC | 73,562 | $465K | 0.4% | $6.32 | $9.85 | -35.8% | COM | 892918103 |
| FDX | FEDEX CORP | 2,650 | $459K | 0.4% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,000 | $444K | 0.4% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,000 | $441K | 0.4% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| WMT | WALMART INC | 3,000 | $425K | 0.3% | $141.79 * | $42.00 | +8.5% | COM | 931142103 |
| RIO | RIO TINTO PLC | 5,950 | $424K | 0.3% | $71.20 | $71.57 | -0.5% | SPONSORED ADR | 767204100 |
| PTC | PTC INC | 3,500 | $420K | 0.3% | $120.04 | $120.51 | -0.4% | COM | 69370C100 |
| JNJ | JOHNSON & JOHNSON | 2,278 | $402K | 0.3% | $176.65 * | $152.90 | +5.5% | COM | 478160104 |
| KLAC | KLA CORP | 1,000 | $377K | 0.3% | $377.03 * | $323.74 | +13.1% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 7,675 | $375K | 0.3% | $48.89 | $59.39 | -17.7% | COM | 34959E109 |
| ABNB | AIRBNB INC | 4,300 | $368K | 0.3% | $85.50 | $108.54 | -21.2% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,057 | $364K | 0.3% | $71.95 * | $50.72 | +22.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 4,100 | $362K | 0.3% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,857 | $331K | 0.3% | $37.36 | $37.96 | — | COM | 931427108 |
| AZN | ASTRAZENECA PLC | 4,800 | $325K | 0.3% | $67.80 | $50.00 | — | SPONSORED ADR | 046353108 |
| SDGR | SCHRODINGER INC | 17,205 | $322K | 0.3% | $18.69 | $74.27 | -74.8% | COM | 80810D103 |
| AFL | AFLAC INC | 4,000 | $288K | 0.2% | $71.94 * | $54.56 | +23.4% | COM | 001055102 |
| EBAY | EBAY INC. | 6,800 | $282K | 0.2% | $41.47 * | $41.71 | -6.1% | COM | 278642103 |
| DHI | D R HORTON INC | 3,000 | $267K | 0.2% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 1,000 | $264K | 0.2% | $263.53 * | $236.27 | +4.1% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,500 | $261K | 0.2% | $104.52 * | $88.73 | +11.0% | CL A | 099502106 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $249K | 0.2% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| TWLO | TWILIO INC | 4,925 | $241K | 0.2% | $48.96 | $264.91 | -81.5% | CL A | 90138F102 |
| BIDU | BAIDU INC | 2,000 | $229K | 0.2% | $114.38 | $132.16 | -13.5% | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 1,130 | $228K | 0.2% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 4,015 | $223K | 0.2% | $55.42 | $106.35 | -47.9% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 1,500 | $219K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 500 | $210K | 0.2% | $420.30 | $420.30 | — | COM | 512807108 |
| INTC | INTEL CORP | 7,600 | $201K | 0.2% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |