CIK: 0001841769 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $150,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 238,980 | $13,070 | 8.7% | $34.04 | +40.2% | COM | 918284100 |
| FISV | FISERV INC | 69,527 | $8,771 | 5.8% | $107.52 | +9.5% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,755 | $6,040 | 4.0% | $459.54 | +47.1% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,618 | $5,681 | 3.8% | $466.14 | -13.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 16,301 | $5,551 | 3.7% | $252.25 | +21.8% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 11,095 | $4,621 | 3.1% | $411.10 | -6.3% | COM | 902252105 |
| DIS | DISNEY WALT CO | 51,428 | $4,591 | 3.1% | $149.45 | -38.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,245 | $4,302 | 2.9% | $474.84 | +12.7% | COM | 883556102 |
| INTU | INTUIT | 9,102 | $4,170 | 2.8% | $353.37 | +21.9% | COM | 461202103 |
| BA | BOEING CO | 19,059 | $4,024 | 2.7% | $193.60 | +7.3% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 19,820 | $3,919 | 2.6% | $259.86 | -29.8% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 28,740 | $3,747 | 2.5% | $124.11 | -8.0% | COM | 023135106 |
| HSIC | HENRY SCHEIN INC | 43,940 | $3,564 | 2.4% | $65.09 | +21.4% | COM | 806407102 |
| SCHW | SCHWAB CHARLES CORP | 57,100 | $3,236 | 2.2% | $61.08 | -17.4% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 6,981 | $3,182 | 2.1% | $294.57 | +47.3% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 11,615 | $2,968 | 2.0% | $86.27 | +20.6% | COM | 697435105 |
| ESLT | ELBIT SYS LTD | 12,792 | $2,673 | 1.8% | $122.28 | +54.8% | ORD | M3760D101 |
| AMAT | APPLIED MATLS INC | 16,310 | $2,358 | 1.6% | $76.39 | +60.0% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 4,600 | $2,310 | 1.5% | $479.21 | 0.0% | COM | 45168D104 |
| AAPL | APPLE INC | 11,305 | $2,193 | 1.5% | $152.58 | +12.8% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,062 | $2,185 | 1.5% | $66.17 | -14.1% | COM | 78467J100 |
| ORCL | ORACLE CORP | 16,416 | $1,955 | 1.3% | $62.97 | +59.4% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,067 | $1,914 | 1.3% | $255.71 | +91.6% | COM | 90384S303 |
| XBI | SPDR SER TR | 22,590 | $1,880 | 1.3% | $134.78 | — | S&P BIOTECH | 78464A870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,809 | $1,843 | 1.2% | $58.43 | +57.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 6,266 | $1,798 | 1.2% | $219.92 | +11.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1,749 | 1.2% | $354.99 | +21.5% | COM | 539830109 |
| SHOP | SHOPIFY INC | 24,410 | $1,577 | 1.1% | $47.13 | +20.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 3,520 | $1,551 | 1.0% | $22.17 | +66.1% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 7,448 | $1,451 | 1.0% | $126.63 | +39.7% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1,418 | 0.9% | $135.66 | -2.2% | COM | 98956P102 |
| MOG/A | MOOG INC | 12,700 | $1,377 | 0.9% | $94.79 | +2.8% | CL A | 615394202 |
| XYZ | BLOCK INC | 20,510 | $1,365 | 0.9% | $195.07 | -68.0% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 30,998 | $1,288 | 0.9% | $41.82 | -12.4% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 1,750 | $1,268 | 0.8% | $492.34 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,007 | $1,193 | 0.8% | $964.78 | +30.4% | COM | 58733R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,930 | $1,185 | 0.8% | $33.01 | -8.0% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE INC | 5,565 | $1,176 | 0.8% | $187.20 | +7.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 6,825 | $1,175 | 0.8% | $168.11 | 0.0% | CL A | 98978V103 |
| INMD | INMODE LTD | 30,920 | $1,155 | 0.8% | $47.65 | -26.7% | SHS | M5425M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,782 | $1,132 | 0.8% | $164.87 | +9.7% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 2,490 | $1,053 | 0.7% | $17.44 | +90.2% | COM | 67066G104 |
| — | SHOCKWAVE MED INC | 3,620 | $1,033 | 0.7% | $285.41 | — | COM | 82489T104 |
| GOOG | ALPHABET INC | 8,000 | $968 | 0.6% | $110.15 | +4.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,400 | $944 | 0.6% | $325.17 | +13.7% | CL A | 57636Q104 |
| TECH | BIO-TECHNE CORP | 10,960 | $895 | 0.6% | $77.05 | +3.0% | COM | 09073M104 |
| SPT | SPROUT SOCIAL INC | 18,875 | $871 | 0.6% | $74.69 | -36.3% | COM CL A | 85209W109 |
| SDGR | SCHRODINGER INC | 17,205 | $859 | 0.6% | $74.27 | -54.5% | COM | 80810D103 |
| JPM | JPMORGAN CHASE & CO | 5,818 | $846 | 0.6% | $103.02 | +25.9% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 4,430 | $831 | 0.6% | $205.24 | -1.4% | COM | 452327109 |
| V | VISA INC | 3,400 | $807 | 0.5% | $197.22 | +13.8% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $784 | 0.5% | $132.50 | +30.3% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,510 | $758 | 0.5% | $70.78 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 11,191 | $668 | 0.4% | $77.25 | — | SPONSORED ADS | 088606108 |
| CHGG | CHEGG INC | 74,100 | $658 | 0.4% | $58.66 | -79.3% | COM | 163092109 |
| FDX | FEDEX CORP | 2,650 | $657 | 0.4% | $155.01 | +39.4% | COM | 31428X106 |
| TACT | TRANSACT TECHNOLOGIES INC | 73,262 | $656 | 0.4% | $9.85 | -28.5% | COM | 892918103 |
| GPN | GLOBAL PMTS INC | 6,480 | $638 | 0.4% | $178.40 | -43.9% | COM | 37940X102 |
| FTNT | FORTINET INC | 8,425 | $637 | 0.4% | $60.16 | +13.0% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $624 | 0.4% | $130.64 | +56.6% | COM | 369550108 |
| SMLR | SEMLER SCIENTIFIC INC | 22,219 | $583 | 0.4% | $95.73 | -72.5% | COM | 81684M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,465 | $581 | 0.4% | $219.17 | +1.6% | SHS | G96629103 |
| ABNB | AIRBNB INC | 4,300 | $551 | 0.4% | $108.54 | +7.8% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $540 | 0.4% | $158.77 | -1.6% | COM | 025816109 |
| MCK | MCKESSON CORP | 1,256 | $537 | 0.4% | $341.28 | +11.2% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.3% | $330761.80 | +50.5% | CL A | 084670108 |
| PTC | PTC INC | 3,500 | $498 | 0.3% | $120.51 | +9.9% | COM | 69370C100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $492 | 0.3% | $51.49 | 0.0% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 4,100 | $491 | 0.3% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 1,000 | $485 | 0.3% | $323.74 | +26.0% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $467 | 0.3% | $110.87 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 4,000 | $462 | 0.3% | $69.89 | +49.5% | COM | 58933Y105 |
| TWLO | TWILIO INC | 6,425 | $409 | 0.3% | $217.46 | -72.9% | CL A | 90138F102 |
| WMT | WALMART INC | 2,500 | $393 | 0.3% | $42.00 | +16.6% | COM | 931142103 |
| RIO | RIO TINTO PLC | 5,950 | $380 | 0.3% | $77.03 | — | SPONSORED ADR | 767204100 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $378 | 0.3% | $66.70 | +24.0% | COM | 682189105 |
| DHI | D R HORTON INC | 3,000 | $365 | 0.2% | $77.70 | +37.2% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $361 | 0.2% | $152.90 | -2.6% | COM | 478160104 |
| — | MODEL N INC | 10,000 | $354 | 0.2% | $33.47 | — | COM | 607525102 |
| CB | CHUBB LIMITED | 1,800 | $347 | 0.2% | $199.93 | -5.0% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 4,800 | $344 | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 500 | $321 | 0.2% | $420.30 | — | COM | 512807108 |
| EBAY | EBAY INC. | 6,800 | $304 | 0.2% | $41.71 | +1.3% | COM | 278642103 |
| MCD | MCDONALDS CORP | 1,000 | $298 | 0.2% | $236.27 | +15.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $291 | 0.2% | $50.72 | +16.2% | COM | 110122108 |
| AFL | AFLAC INC | 4,000 | $279 | 0.2% | $54.56 | +15.9% | COM | 001055102 |
| BIDU | BAIDU INC | 2,000 | $274 | 0.2% | $148.50 | — | SPON ADR REP A | 056752108 |
| DOCU | DOCUSIGN INC | 5,015 | $256 | 0.2% | $97.03 | -45.4% | COM | 256163106 |
| PHM | PULTE GROUP INC | 3,000 | $233 | 0.2% | $66.40 | 0.0% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $216 | 0.1% | $115.66 | +20.5% | CL A | 22788C105 |
| LOW | LOWES COS INC | 898 | $203 | 0.1% | $197.77 | 0.0% | COM | 548661107 |