CIK: 0001841769 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $121,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 243,228 | $11,403 | 9.4% | $34.04 | +31.3% | COM | 918284100 |
| FISV | FISERV INC | 71,427 | $7,219 | 5.9% | $107.52 | -7.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 50,867 | $4,419 | 3.6% | $150.01 | -37.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,785 | $4,287 | 3.5% | $471.56 | +11.3% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 6,745 | $4,247 | 3.5% | $459.54 | +9.6% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 16,301 | $3,909 | 3.2% | $252.25 | -7.2% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,518 | $3,876 | 3.2% | $466.14 | -31.4% | COM | 00724F101 |
| BA | BOEING CO | 19,059 | $3,630 | 3.0% | $193.60 | -15.5% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 11,095 | $3,577 | 2.9% | $411.10 | -20.5% | COM | 902252105 |
| INTU | INTUIT | 9,102 | $3,543 | 2.9% | $353.37 | +10.0% | COM | 461202103 |
| HSIC | HENRY SCHEIN INC | 44,000 | $3,514 | 2.9% | $65.09 | +16.3% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 6,436 | $3,512 | 2.9% | $280.94 | +76.3% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 18,820 | $3,037 | 2.5% | $263.98 | -35.3% | CL A COM | 922475108 |
| AAPL | APPLE INC | 16,931 | $2,200 | 1.8% | $152.58 | -7.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,420 | $2,139 | 1.8% | $126.15 | -21.7% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 24,722 | $2,039 | 1.7% | $89.49 | -20.5% | COM | 983134107 |
| ESLT | ELBIT SYS LTD | 12,267 | $2,012 | 1.7% | $120.41 | +51.5% | ORD | M3760D101 |
| ULTA | ULTA BEAUTY INC | 4,145 | $1,944 | 1.6% | $255.71 | +68.6% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,633 | $1,880 | 1.5% | $58.43 | +50.0% | COM | 75513E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,062 | $1,877 | 1.5% | $66.17 | -23.4% | COM | 78467J100 |
| XBI | SPDR SER TR | 22,460 | $1,864 | 1.5% | $134.78 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1,849 | 1.5% | $354.99 | +20.2% | COM | 539830109 |
| — | HESKA CORP | 27,248 | $1,694 | 1.4% | $145.65 | — | COM RESTRC NEW | 42805E306 |
| CHGG | CHEGG INC | 67,000 | $1,693 | 1.4% | $63.67 | -60.1% | COM | 163092109 |
| AMAT | APPLIED MATLS INC | 16,410 | $1,598 | 1.3% | $76.39 | +22.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 16,415 | $1,342 | 1.1% | $62.97 | +16.2% | COM | 68389X105 |
| XYZ | BLOCK INC | 20,510 | $1,289 | 1.1% | $195.07 | -68.4% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1,242 | 1.0% | $135.66 | -16.8% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 7,448 | $1,222 | 1.0% | $126.63 | +16.7% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,832 | $1,214 | 1.0% | $164.87 | +28.0% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 8,565 | $1,195 | 1.0% | $86.81 | -7.5% | COM | 697435105 |
| EUSA | ISHARES INC | 15,513 | $1,132 | 0.9% | $71.40 | — | MSCI EQUAL WEITE | 464286681 |
| CMCSA | COMCAST CORP NEW | 30,998 | $1,084 | 0.9% | $41.82 | -28.1% | CL A | 20030N101 |
| INMD | INMODE LTD | 29,920 | $1,068 | 0.9% | $48.55 | -28.4% | SHS | M5425M103 |
| NFLX | NETFLIX INC | 3,520 | $1,038 | 0.9% | $22.17 | +26.5% | COM | 64110L106 |
| SPT | SPROUT SOCIAL INC | 17,275 | $975 | 0.8% | $75.94 | -22.7% | COM CL A | 85209W109 |
| GPN | GLOBAL PMTS INC | 9,568 | $950 | 0.8% | $178.40 | -43.4% | COM | 37940X102 |
| TECH | BIO-TECHNE CORP | 10,960 | $908 | 0.7% | $77.05 | +1.6% | COM | 09073M104 |
| UNM | UNUM GROUP | 22,121 | $908 | 0.7% | $28.15 | +48.8% | COM | 91529Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,755 | $884 | 0.7% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 24,410 | $847 | 0.7% | $47.13 | -27.5% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,400 | $835 | 0.7% | $325.17 | -0.5% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 1,440 | $787 | 0.6% | $442.31 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 6,482 | $781 | 0.6% | $219.92 | -47.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,818 | $780 | 0.6% | $103.02 | +14.2% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $720 | 0.6% | $130.64 | +75.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 8,000 | $710 | 0.6% | $110.15 | -14.0% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 3,400 | $708 | 0.6% | $250.23 | -14.7% | COM | 761152107 |
| V | VISA INC | 3,400 | $706 | 0.6% | $197.22 | -0.1% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 11,191 | $694 | 0.6% | $77.25 | — | SPONSORED ADS | 088606108 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $689 | 0.6% | $132.50 | +20.3% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 5,050 | $670 | 0.6% | $185.72 | -22.4% | COM | 79466L302 |
| SMLR | SEMLER SCIENTIFIC INC | 19,119 | $631 | 0.5% | $108.13 | -67.9% | COM | 81684M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,465 | $603 | 0.5% | $219.17 | 0.0% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 700 | $592 | 0.5% | $890.25 | 0.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,510 | $559 | 0.5% | $70.78 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $493 | 0.4% | $110.87 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 1,281 | $481 | 0.4% | $341.28 | +7.6% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.4% | $330761.80 | +35.7% | CL A | 084670108 |
| TACT | TRANSACT TECHNOLOGIES INC | 73,562 | $465 | 0.4% | $9.85 | -47.6% | COM | 892918103 |
| FDX | FEDEX CORP | 2,650 | $459 | 0.4% | $155.01 | 0.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,000 | $444 | 0.4% | $69.89 | +32.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,000 | $441 | 0.4% | $199.93 | 0.0% | COM | H1467J104 |
| WMT | WALMART INC | 3,000 | $425 | 0.3% | $42.00 | +8.7% | COM | 931142103 |
| RIO | RIO TINTO PLC | 5,950 | $424 | 0.3% | $77.03 | — | SPONSORED ADR | 767204100 |
| PTC | PTC INC | 3,500 | $420 | 0.3% | $120.51 | -0.7% | COM | 69370C100 |
| JNJ | JOHNSON & JOHNSON | 2,278 | $402 | 0.3% | $152.90 | +2.7% | COM | 478160104 |
| KLAC | KLA CORP | 1,000 | $377 | 0.3% | $323.74 | +4.4% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 7,675 | $375 | 0.3% | $59.39 | -12.2% | COM | 34959E109 |
| ABNB | AIRBNB INC | 4,300 | $368 | 0.3% | $108.54 | -6.9% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,057 | $364 | 0.3% | $50.72 | +28.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 4,100 | $362 | 0.3% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,857 | $331 | 0.3% | $37.96 | — | COM | 931427108 |
| AZN | ASTRAZENECA PLC | 4,800 | $325 | 0.3% | $50.00 | — | SPONSORED ADR | 046353108 |
| SDGR | SCHRODINGER INC | 17,205 | $322 | 0.3% | $74.27 | -72.1% | COM | 80810D103 |
| AFL | AFLAC INC | 4,000 | $288 | 0.2% | $54.56 | +14.5% | COM | 001055102 |
| EBAY | EBAY INC. | 6,800 | $282 | 0.2% | $41.71 | -6.5% | COM | 278642103 |
| DHI | D R HORTON INC | 3,000 | $267 | 0.2% | $77.70 | 0.0% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 1,000 | $264 | 0.2% | $236.27 | +3.8% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,500 | $261 | 0.2% | $88.73 | +10.1% | CL A | 099502106 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $249 | 0.2% | $66.70 | 0.0% | COM | 682189105 |
| TWLO | TWILIO INC | 4,925 | $241 | 0.2% | $264.91 | -78.5% | CL A | 90138F102 |
| BIDU | BAIDU INC | 2,000 | $229 | 0.2% | $148.50 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 1,130 | $228 | 0.2% | $207.24 | 0.0% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 4,015 | $223 | 0.2% | $106.35 | -54.2% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 1,500 | $219 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 500 | $210 | 0.2% | $420.30 | — | COM | 512807108 |
| INTC | INTEL CORP | 7,600 | $201 | 0.2% | $26.65 | 0.0% | COM | 458140100 |