CIK: 0001841769 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $136,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 241,630 | $10,849 | 8.0% | $34.04 | +46.4% | COM | 918284100 |
| FISV | FISERV INC | 71,527 | $8,085 | 5.9% | $107.52 | +2.3% | COM | 337738108 |
| DIS | DISNEY WALT CO | 51,427 | $5,149 | 3.8% | $149.45 | -34.1% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 6,755 | $4,979 | 3.7% | $459.54 | +32.9% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 16,301 | $4,700 | 3.4% | $252.25 | -1.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,820 | $4,507 | 3.3% | $471.56 | +18.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,618 | $4,477 | 3.3% | $466.14 | -23.8% | COM | 00724F101 |
| INTU | INTUIT | 9,102 | $4,058 | 3.0% | $353.37 | +14.1% | COM | 461202103 |
| BA | BOEING CO | 19,059 | $4,049 | 3.0% | $193.60 | +7.3% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 11,095 | $3,935 | 2.9% | $411.10 | -20.9% | COM | 902252105 |
| HSIC | HENRY SCHEIN INC | 44,000 | $3,588 | 2.6% | $65.09 | +25.2% | COM | 806407102 |
| VEEV | VEEVA SYS INC | 18,820 | $3,459 | 2.5% | $263.98 | -35.4% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 7,031 | $3,246 | 2.4% | $294.57 | +50.1% | COM | 666807102 |
| AAPL | APPLE INC | 16,831 | $2,775 | 2.0% | $152.58 | -4.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,490 | $2,736 | 2.0% | $124.96 | -22.7% | COM | 023135106 |
| — | HESKA CORP | 27,248 | $2,660 | 2.0% | $145.65 | — | COM RESTRC NEW | 42805E306 |
| PANW | PALO ALTO NETWORKS INC | 11,615 | $2,320 | 1.7% | $86.27 | -1.8% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 4,067 | $2,219 | 1.6% | $255.71 | +100.7% | COM | 90384S303 |
| ESLT | ELBIT SYS LTD | 12,792 | $2,177 | 1.6% | $122.28 | +35.9% | ORD | M3760D101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,062 | $2,036 | 1.5% | $66.17 | -12.9% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 16,310 | $2,003 | 1.5% | $76.39 | +46.5% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,734 | $1,835 | 1.3% | $58.43 | +57.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1,796 | 1.3% | $354.99 | +22.0% | COM | 539830109 |
| XBI | SPDR SER TR | 22,590 | $1,722 | 1.3% | $134.78 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 30,700 | $1,608 | 1.2% | $70.22 | 0.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 16,415 | $1,525 | 1.1% | $62.97 | +34.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 7,448 | $1,469 | 1.1% | $126.63 | +34.7% | COM | 032654105 |
| XYZ | BLOCK INC | 20,510 | $1,408 | 1.0% | $195.07 | -61.6% | CL A | 852234103 |
| META | META PLATFORMS INC | 6,382 | $1,353 | 1.0% | $219.92 | -23.1% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,002 | $1,321 | 1.0% | $964.78 | +17.9% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1,258 | 0.9% | $135.66 | -9.8% | COM | 98956P102 |
| CHGG | CHEGG INC | 75,400 | $1,229 | 0.9% | $58.66 | -68.1% | COM | 163092109 |
| NFLX | NETFLIX INC | 3,520 | $1,216 | 0.9% | $22.17 | +49.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 30,998 | $1,175 | 0.9% | $41.82 | -17.2% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 24,410 | $1,170 | 0.9% | $47.13 | -6.6% | CL A | 82509L107 |
| SPT | SPROUT SOCIAL INC | 18,875 | $1,149 | 0.8% | $74.69 | -18.0% | COM CL A | 85209W109 |
| ILMN | ILLUMINA INC | 4,930 | $1,146 | 0.8% | $205.24 | -0.3% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,832 | $1,144 | 0.8% | $164.87 | +16.5% | COM | 502431109 |
| MOG/A | MOOG INC | 10,700 | $1,078 | 0.8% | $94.30 | 0.0% | CL A | 615394202 |
| INMD | INMODE LTD | 31,920 | $1,020 | 0.7% | $47.65 | -28.1% | SHS | M5425M103 |
| CRM | SALESFORCE INC | 5,050 | $1,009 | 0.7% | $185.72 | -10.1% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 9,568 | $1,007 | 0.7% | $178.40 | -41.0% | COM | 37940X102 |
| ASML | ASML HOLDING N V | 1,440 | $980 | 0.7% | $442.31 | — | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,200 | $880 | 0.6% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 2,400 | $872 | 0.6% | $325.17 | +9.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,000 | $832 | 0.6% | $110.15 | -13.0% | CAP STK CL C | 02079K107 |
| TECH | BIO-TECHNE CORP | 10,960 | $813 | 0.6% | $77.05 | -1.3% | COM | 09073M104 |
| V | VISA INC | 3,400 | $767 | 0.6% | $197.22 | +10.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,818 | $758 | 0.6% | $103.02 | +24.4% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $754 | 0.6% | $132.50 | +32.7% | SHS | G8994E103 |
| BHP | BHP GROUP LTD | 11,191 | $710 | 0.5% | $77.25 | — | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,510 | $699 | 0.5% | $70.78 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 2,500 | $694 | 0.5% | $17.44 | +24.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,080 | $692 | 0.5% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $662 | 0.5% | $130.64 | +66.7% | COM | 369550108 |
| EUSA | ISHARES INC | 8,613 | $651 | 0.5% | $71.40 | — | MSCI EQUAL WEITE | 464286681 |
| SMLR | SEMLER SCIENTIFIC INC | 22,619 | $606 | 0.4% | $95.73 | -70.7% | COM | 81684M104 |
| FDX | FEDEX CORP | 2,650 | $605 | 0.4% | $155.01 | +23.0% | COM | 31428X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,465 | $573 | 0.4% | $219.17 | +6.2% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $572 | 0.4% | $110.87 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 4,300 | $535 | 0.4% | $108.54 | +5.2% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 7,675 | $510 | 0.4% | $59.39 | -4.3% | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.3% | $330761.80 | +41.1% | CL A | 084670108 |
| MCK | MCKESSON CORP | 1,281 | $456 | 0.3% | $341.28 | +4.4% | COM | 58155Q103 |
| TACT | TRANSACT TECHNOLOGIES INC | 73,562 | $455 | 0.3% | $9.85 | -29.6% | COM | 892918103 |
| SDGR | SCHRODINGER INC | 17,205 | $453 | 0.3% | $74.27 | -68.0% | COM | 80810D103 |
| PTC | PTC INC | 3,500 | $449 | 0.3% | $120.51 | +5.5% | COM | 69370C100 |
| WMT | WALMART INC | 3,000 | $442 | 0.3% | $42.00 | +9.0% | COM | 931142103 |
| TWLO | TWILIO INC | 6,425 | $428 | 0.3% | $217.46 | -71.6% | CL A | 90138F102 |
| MRK | MERCK & CO INC | 4,000 | $426 | 0.3% | $69.89 | +41.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,100 | $425 | 0.3% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 5,950 | $408 | 0.3% | $77.03 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA CORP | 1,000 | $399 | 0.3% | $323.74 | +18.4% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 2,000 | $388 | 0.3% | $199.93 | +1.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,278 | $353 | 0.3% | $152.90 | -3.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,057 | $351 | 0.3% | $50.72 | +21.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $346 | 0.3% | $160.00 | 0.0% | COM | 025816109 |
| — | MODEL N INC | 10,000 | $335 | 0.2% | $33.47 | — | COM | 607525102 |
| AZN | ASTRAZENECA PLC | 4,800 | $333 | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $329 | 0.2% | $66.70 | +13.9% | COM | 682189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,860 | $306 | 0.2% | $37.96 | — | COM | 931427108 |
| BIDU | BAIDU INC | 2,000 | $302 | 0.2% | $148.50 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC. | 6,800 | $302 | 0.2% | $41.71 | +3.9% | COM | 278642103 |
| DHI | D R HORTON INC | 3,000 | $293 | 0.2% | $77.70 | +19.4% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 5,015 | $292 | 0.2% | $97.03 | -38.5% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,000 | $280 | 0.2% | $236.27 | +6.0% | COM | 580135101 |
| — | LAM RESEARCH CORP | 500 | $265 | 0.2% | $420.30 | — | COM | 512807108 |
| AFL | AFLAC INC | 4,000 | $258 | 0.2% | $54.56 | +17.8% | COM | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,500 | $232 | 0.2% | $88.73 | +0.9% | CL A | 099502106 |
| JD | JD.COM INC | 5,000 | $219 | 0.2% | $43.89 | — | SPON ADR CL A | 47215P106 |
| PGR | PROGRESSIVE CORP | 1,500 | $215 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $202 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |