Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 238,980 | $13.07M | 8.7% | $54.69 | $34.04 | +58.7% | COM | 918284100 |
| FISV | FISERV INC | 69,527 | $8.771M | 5.8% | $126.15 | $107.52 | +17.3% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,755 | $6.04M | 4.0% | $894.21 * | $459.54 | +66.3% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,618 | $5.681M | 3.8% | $488.99 | $466.14 | +4.9% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 16,301 | $5.551M | 3.7% | $340.54 | $252.25 | +32.5% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 11,095 | $4.621M | 3.1% | $416.47 | $411.10 | +1.3% | COM | 902252105 |
| DIS | DISNEY WALT CO | 51,428 | $4.591M | 3.1% | $89.28 * | $149.45 | -41.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,245 | $4.302M | 2.9% | $521.75 | $474.84 | +9.0% | COM | 883556102 |
| INTU | INTUIT | 9,102 | $4.17M | 2.8% | $458.19 | $353.37 | +27.6% | COM | 461202103 |
| BA | BOEING CO | 19,059 | $4.024M | 2.7% | $211.16 | $193.60 | +9.1% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 19,820 | $3.919M | 2.6% | $197.73 | $259.86 | -23.9% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 28,740 | $3.747M | 2.5% | $130.36 | $124.11 | +5.0% | COM | 023135106 |
| HSIC | HENRY SCHEIN INC | 43,940 | $3.564M | 2.4% | $81.10 | $65.09 | +24.6% | COM | 806407102 |
| SCHW | SCHWAB CHARLES CORP | 57,100 | $3.236M | 2.2% | $56.68 * | $61.08 | -10.4% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 6,981 | $3.182M | 2.1% | $455.80 * | $294.57 | +48.3% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 11,615 | $2.968M | 2.0% | $255.51 * | $86.27 | +48.1% | COM | 697435105 |
| ESLT | ELBIT SYS LTD | 12,792 | $2.673M | 1.8% | $208.97 | $122.28 | +67.5% | ORD | M3760D101 |
| AMAT | APPLIED MATLS INC | 16,310 | $2.358M | 1.6% | $144.54 * | $76.39 | +85.1% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 4,600 | $2.31M | 1.5% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| AAPL | APPLE INC | 11,305 | $2.193M | 1.5% | $193.97 | $152.58 | +25.6% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,062 | $2.185M | 1.5% | $60.60 | $66.17 | -8.4% | COM | 78467J100 |
| ORCL | ORACLE CORP | 16,416 | $1.955M | 1.3% | $119.09 * | $62.97 | +83.7% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,067 | $1.914M | 1.3% | $470.60 | $255.71 | +84.0% | COM | 90384S303 |
| XBI | SPDR SER TR | 22,590 | $1.88M | 1.3% | $83.20 | $123.80 | -32.8% | S&P BIOTECH | 78464A870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,809 | $1.843M | 1.2% | $97.96 * | $58.43 | +58.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 6,266 | $1.798M | 1.2% | $286.98 | $219.92 | +29.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.749M | 1.2% | $460.38 * | $354.99 | +21.1% | COM | 539830109 |
| SHOP | SHOPIFY INC | 24,410 | $1.577M | 1.1% | $64.60 | $47.13 | +37.1% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 3,520 | $1.551M | 1.0% | $440.49 * | $22.17 | +98.7% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 7,448 | $1.451M | 1.0% | $194.81 * | $126.63 | +47.4% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1.418M | 0.9% | $145.60 * | $135.66 | +4.9% | COM | 98956P102 |
| MOG/A | MOOG INC | 12,700 | $1.377M | 0.9% | $108.43 | $94.79 | +12.4% | CL A | 615394202 |
| XYZ | BLOCK INC | 20,510 | $1.365M | 0.9% | $66.57 | $195.07 | -65.9% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 30,998 | $1.288M | 0.9% | $41.55 * | $41.82 | -8.3% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 1,750 | $1.268M | 0.8% | $724.75 | $536.61 | +35.1% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,007 | $1.193M | 0.8% | $1184.60 | $964.78 | +22.8% | COM | 58733R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,930 | $1.185M | 0.8% | $36.00 * | $33.01 | -4.0% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE INC | 5,565 | $1.176M | 0.8% | $211.26 | $187.20 | +11.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 6,825 | $1.175M | 0.8% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| INMD | INMODE LTD | 30,920 | $1.155M | 0.8% | $37.35 | $47.65 | -21.6% | SHS | M5425M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,782 | $1.132M | 0.8% | $195.77 * | $164.87 | +12.8% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 2,490 | $1.053M | 0.7% | $423.02 * | $17.44 | +142.4% | COM | 67066G104 |
| — | SHOCKWAVE MED INC | 3,620 | $1.033M | 0.7% | $285.41 | $285.41 | — | COM | 82489T104 |
| GOOG | ALPHABET INC | 8,000 | $968K | 0.6% | $120.97 | $110.15 | +9.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,400 | $944K | 0.6% | $393.30 | $325.17 | +19.2% | CL A | 57636Q104 |
| TECH | BIO-TECHNE CORP | 10,960 | $895K | 0.6% | $81.63 | $77.05 | +4.7% | COM | 09073M104 |
| SPT | SPROUT SOCIAL INC | 18,875 | $871K | 0.6% | $46.16 | $74.69 | -38.2% | COM CL A | 85209W109 |
| SDGR | SCHRODINGER INC | 17,205 | $859K | 0.6% | $49.92 | $74.27 | -32.8% | COM | 80810D103 |
| JPM | JPMORGAN CHASE & CO | 5,818 | $846K | 0.6% | $145.44 * | $103.02 | +33.1% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 4,430 | $831K | 0.6% | $187.49 * | $205.24 | -11.1% | COM | 452327109 |
| V | VISA INC | 3,400 | $807K | 0.5% | $237.48 | $197.22 | +18.2% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $784K | 0.5% | $191.26 * | $132.50 | +40.9% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,510 | $758K | 0.5% | $100.92 | $78.81 | +28.1% | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 11,191 | $668K | 0.4% | $59.67 | $60.76 | -1.8% | SPONSORED ADS | 088606108 |
| CHGG | CHEGG INC | 74,100 | $658K | 0.4% | $8.88 | $58.66 | -84.9% | COM | 163092109 |
| FDX | FEDEX CORP | 2,650 | $657K | 0.4% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| TACT | TRANSACT TECHNOLOGIES INC | 73,262 | $656K | 0.4% | $8.96 | $9.85 | -9.0% | COM | 892918103 |
| GPN | GLOBAL PMTS INC | 6,480 | $638K | 0.4% | $98.52 * | $178.40 | -46.1% | COM | 37940X102 |
| FTNT | FORTINET INC | 8,425 | $637K | 0.4% | $75.59 | $60.16 | +25.7% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $624K | 0.4% | $215.15 * | $130.64 | +56.3% | COM | 369550108 |
| SMLR | SEMLER SCIENTIFIC INC | 22,219 | $583K | 0.4% | $26.24 | $95.73 | -72.5% | COM | 81684M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,465 | $581K | 0.4% | $235.50 * | $219.17 | +4.2% | SHS | G96629103 |
| ABNB | AIRBNB INC | 4,300 | $551K | 0.4% | $128.16 | $108.54 | +18.1% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $540K | 0.4% | $174.20 * | $158.77 | +6.2% | COM | 025816109 |
| MCK | MCKESSON CORP | 1,256 | $537K | 0.4% | $427.34 | $341.28 | +23.7% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $517810.00 | $330761.80 | +56.6% | CL A | 084670108 |
| PTC | PTC INC | 3,500 | $498K | 0.3% | $142.30 | $120.51 | +18.1% | COM | 69370C100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $492K | 0.3% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 4,100 | $491K | 0.3% | $119.70 | $110.06 | +7.9% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 1,000 | $485K | 0.3% | $485.02 * | $323.74 | +46.4% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $467K | 0.3% | $83.35 | $96.01 | -13.2% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 4,000 | $462K | 0.3% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| TWLO | TWILIO INC | 6,425 | $409K | 0.3% | $63.62 | $217.46 | -70.7% | CL A | 90138F102 |
| WMT | WALMART INC | 2,500 | $393K | 0.3% | $157.18 * | $42.00 | +21.2% | COM | 931142103 |
| RIO | RIO TINTO PLC | 5,950 | $380K | 0.3% | $63.84 | $71.57 | -10.8% | SPONSORED ADR | 767204100 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $378K | 0.3% | $94.58 | $66.70 | +41.8% | COM | 682189105 |
| DHI | D R HORTON INC | 3,000 | $365K | 0.2% | $121.69 * | $77.70 | +52.8% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $361K | 0.2% | $165.52 * | $152.90 | +0.3% | COM | 478160104 |
| — | MODEL N INC | 10,000 | $354K | 0.2% | $35.36 | $33.47 | — | COM | 607525102 |
| CB | CHUBB LIMITED | 1,800 | $347K | 0.2% | $192.56 * | $199.93 | -6.3% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 4,800 | $344K | 0.2% | $71.57 | $50.00 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 500 | $321K | 0.2% | $642.86 | $420.30 | — | COM | 512807108 |
| EBAY | EBAY INC. | 6,800 | $304K | 0.2% | $44.69 * | $41.71 | +2.3% | COM | 278642103 |
| MCD | MCDONALDS CORP | 1,000 | $298K | 0.2% | $298.41 * | $236.27 | +19.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $291K | 0.2% | $63.95 * | $50.72 | +10.9% | COM | 110122108 |
| AFL | AFLAC INC | 4,000 | $279K | 0.2% | $69.80 * | $54.56 | +21.2% | COM | 001055102 |
| BIDU | BAIDU INC | 2,000 | $274K | 0.2% | $136.91 | $132.16 | +3.6% | SPON ADR REP A | 056752108 |
| DOCU | DOCUSIGN INC | 5,015 | $256K | 0.2% | $51.09 | $97.03 | -47.3% | COM | 256163106 |
| PHM | PULTE GROUP INC | 3,000 | $233K | 0.2% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $216K | 0.1% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| LOW | LOWES COS INC | 898 | $203K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |