Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 241,630 | $10.85M | 8.0% | $44.90 | $34.04 | +30.0% | COM | 918284100 |
| FISV | FISERV INC | 71,527 | $8.085M | 5.9% | $113.03 | $107.52 | +5.1% | COM | 337738108 |
| DIS | DISNEY WALT CO | 51,427 | $5.149M | 3.8% | $100.13 * | $149.45 | -34.5% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 6,755 | $4.979M | 3.7% | $737.09 * | $459.54 | +37.1% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 16,301 | $4.7M | 3.4% | $288.30 * | $252.25 | +11.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,820 | $4.507M | 3.3% | $576.37 | $471.56 | +21.2% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,618 | $4.477M | 3.3% | $385.37 | $466.14 | -17.3% | COM | 00724F101 |
| INTU | INTUIT | 9,102 | $4.058M | 3.0% | $445.83 | $353.37 | +23.9% | COM | 461202103 |
| BA | BOEING CO | 19,059 | $4.049M | 3.0% | $212.43 | $193.60 | +9.7% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 11,095 | $3.935M | 2.9% | $354.64 | $411.10 | -13.7% | COM | 902252105 |
| HSIC | HENRY SCHEIN INC | 44,000 | $3.588M | 2.6% | $81.54 | $65.09 | +25.3% | COM | 806407102 |
| VEEV | VEEVA SYS INC | 18,820 | $3.459M | 2.5% | $183.79 | $263.98 | -30.4% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 7,031 | $3.246M | 2.4% | $461.72 * | $294.57 | +49.6% | COM | 666807102 |
| AAPL | APPLE INC | 16,831 | $2.775M | 2.0% | $164.90 | $152.58 | +6.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,490 | $2.736M | 2.0% | $103.29 | $124.96 | -17.3% | COM | 023135106 |
| — | HESKA CORP | 27,248 | $2.66M | 2.0% | $97.62 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| PANW | PALO ALTO NETWORKS INC | 11,615 | $2.32M | 1.7% | $199.74 * | $86.27 | +15.8% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 4,067 | $2.219M | 1.6% | $545.67 | $255.71 | +113.4% | COM | 90384S303 |
| ESLT | ELBIT SYS LTD | 12,792 | $2.177M | 1.6% | $170.21 * | $122.28 | +35.7% | ORD | M3760D101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,062 | $2.036M | 1.5% | $56.47 | $66.17 | -14.7% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 16,310 | $2.003M | 1.5% | $122.83 * | $76.39 | +56.9% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,734 | $1.835M | 1.3% | $97.93 * | $58.43 | +57.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.796M | 1.3% | $472.73 * | $354.99 | +23.5% | COM | 539830109 |
| XBI | SPDR SER TR | 22,590 | $1.722M | 1.3% | $76.21 | $123.80 | -38.4% | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 30,700 | $1.608M | 1.2% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 16,415 | $1.525M | 1.1% | $92.93 * | $62.97 | +42.7% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 7,448 | $1.469M | 1.1% | $197.22 * | $126.63 | +48.5% | COM | 032654105 |
| XYZ | BLOCK INC | 20,510 | $1.408M | 1.0% | $68.65 | $195.07 | -64.8% | CL A | 852234103 |
| META | META PLATFORMS INC | 6,382 | $1.353M | 1.0% | $211.94 | $219.92 | -4.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,002 | $1.321M | 1.0% | $1318.06 | $964.78 | +36.6% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1.258M | 0.9% | $129.20 * | $135.66 | -7.0% | COM | 98956P102 |
| CHGG | CHEGG INC | 75,400 | $1.229M | 0.9% | $16.30 | $58.66 | -72.2% | COM | 163092109 |
| NFLX | NETFLIX INC | 3,520 | $1.216M | 0.9% | $345.48 * | $22.17 | +55.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 30,998 | $1.175M | 0.9% | $37.91 * | $41.82 | -17.0% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 24,410 | $1.17M | 0.9% | $47.94 | $47.13 | +1.7% | CL A | 82509L107 |
| SPT | SPROUT SOCIAL INC | 18,875 | $1.149M | 0.8% | $60.88 | $74.69 | -18.5% | COM CL A | 85209W109 |
| ILMN | ILLUMINA INC | 4,930 | $1.146M | 0.8% | $232.55 * | $205.24 | +10.2% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,832 | $1.144M | 0.8% | $196.24 * | $164.87 | +12.3% | COM | 502431109 |
| MOG/A | MOOG INC | 10,700 | $1.078M | 0.8% | $100.75 * | $94.30 | +4.7% | CL A | 615394202 |
| INMD | INMODE LTD | 31,920 | $1.02M | 0.7% | $31.96 | $47.65 | -32.9% | SHS | M5425M103 |
| CRM | SALESFORCE INC | 5,050 | $1.009M | 0.7% | $199.78 | $185.72 | +6.3% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 9,568 | $1.007M | 0.7% | $105.24 * | $178.40 | -42.6% | COM | 37940X102 |
| ASML | ASML HOLDING N V | 1,440 | $980K | 0.7% | $680.71 | $505.77 | +34.6% | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,200 | $880K | 0.6% | $34.93 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 2,400 | $872K | 0.6% | $363.41 | $325.17 | +10.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,000 | $832K | 0.6% | $104.00 | $110.15 | -6.3% | CAP STK CL C | 02079K107 |
| TECH | BIO-TECHNE CORP | 10,960 | $813K | 0.6% | $74.19 | $77.05 | -5.0% | COM | 09073M104 |
| V | VISA INC | 3,400 | $767K | 0.6% | $225.46 * | $197.22 | +12.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,818 | $758K | 0.6% | $130.31 * | $103.02 | +18.3% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $754K | 0.6% | $183.98 * | $132.50 | +34.9% | SHS | G8994E103 |
| BHP | BHP GROUP LTD | 11,191 | $710K | 0.5% | $63.41 | $60.76 | +4.4% | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,510 | $699K | 0.5% | $93.02 | $78.81 | +18.0% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 2,500 | $694K | 0.5% | $277.77 * | $17.44 | +59.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,080 | $692K | 0.5% | $76.23 | $82.50 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $662K | 0.5% | $228.21 * | $130.64 | +64.8% | COM | 369550108 |
| EUSA | ISHARES INC | 8,613 | $651K | 0.5% | $75.55 | $75.70 | -0.2% | MSCI EQUAL WEITE | 464286681 |
| SMLR | SEMLER SCIENTIFIC INC | 22,619 | $606K | 0.4% | $26.80 * | $95.73 | -70.7% | COM | 81684M104 |
| FDX | FEDEX CORP | 2,650 | $605K | 0.4% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,465 | $573K | 0.4% | $232.38 * | $219.17 | +2.4% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $572K | 0.4% | $102.18 | $96.01 | +6.4% | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 4,300 | $535K | 0.4% | $124.40 | $108.54 | +14.6% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 7,675 | $510K | 0.4% | $66.46 | $59.39 | +11.9% | COM | 34959E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $465600.00 | $330761.80 | +40.8% | CL A | 084670108 |
| MCK | MCKESSON CORP | 1,281 | $456K | 0.3% | $356.07 | $341.28 | +3.0% | COM | 58155Q103 |
| TACT | TRANSACT TECHNOLOGIES INC | 73,562 | $455K | 0.3% | $6.19 | $9.85 | -37.2% | COM | 892918103 |
| SDGR | SCHRODINGER INC | 17,205 | $453K | 0.3% | $26.33 | $74.27 | -64.5% | COM | 80810D103 |
| PTC | PTC INC | 3,500 | $449K | 0.3% | $128.23 | $120.51 | +6.4% | COM | 69370C100 |
| WMT | WALMART INC | 3,000 | $442K | 0.3% | $147.45 * | $42.00 | +13.3% | COM | 931142103 |
| TWLO | TWILIO INC | 6,425 | $428K | 0.3% | $66.63 | $217.46 | -69.4% | CL A | 90138F102 |
| MRK | MERCK & CO INC | 4,000 | $426K | 0.3% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,100 | $425K | 0.3% | $103.73 | $110.06 | -6.5% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 5,950 | $408K | 0.3% | $68.60 | $71.57 | -4.2% | SPONSORED ADR | 767204100 |
| KLAC | KLA CORP | 1,000 | $399K | 0.3% | $399.17 * | $323.74 | +20.1% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 2,000 | $388K | 0.3% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,278 | $353K | 0.3% | $155.00 * | $152.90 | -6.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,057 | $351K | 0.3% | $69.31 * | $50.72 | +19.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $346K | 0.3% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| — | MODEL N INC | 10,000 | $335K | 0.2% | $33.47 | $33.47 | — | COM | 607525102 |
| AZN | ASTRAZENECA PLC | 4,800 | $333K | 0.2% | $69.41 | $50.00 | — | SPONSORED ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $329K | 0.2% | $82.32 | $66.70 | +23.4% | COM | 682189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,860 | $306K | 0.2% | $34.58 | $37.96 | — | COM | 931427108 |
| BIDU | BAIDU INC | 2,000 | $302K | 0.2% | $150.92 | $132.16 | +14.2% | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC. | 6,800 | $302K | 0.2% | $44.37 * | $41.71 | +1.0% | COM | 278642103 |
| DHI | D R HORTON INC | 3,000 | $293K | 0.2% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 5,015 | $292K | 0.2% | $58.30 | $97.03 | -39.9% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,000 | $280K | 0.2% | $279.61 * | $236.27 | +11.0% | COM | 580135101 |
| — | LAM RESEARCH CORP | 500 | $265K | 0.2% | $530.12 | $420.30 | — | COM | 512807108 |
| AFL | AFLAC INC | 4,000 | $258K | 0.2% | $64.52 * | $54.56 | +11.3% | COM | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,500 | $232K | 0.2% | $92.69 * | $88.73 | -1.1% | CL A | 099502106 |
| JD | JD.COM INC | 5,000 | $219K | 0.2% | $43.89 | $51.65 | -15.0% | SPON ADR CL A | 47215P106 |
| PGR | PROGRESSIVE CORP | 1,500 | $215K | 0.2% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $202K | 0.1% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |