CIK: 0001841769 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $139,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 239,130 | $12,062 | 8.6% | $34.04 | +58.0% | COM | 918284100 |
| FISV | FISERV INC | 69,027 | $7,797 | 5.6% | $107.52 | +14.5% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,770 | $5,708 | 4.1% | $459.54 | +63.2% | COM | 893641100 |
| ADBE | ADOBE INC | 11,190 | $5,706 | 4.1% | $466.14 | +12.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 16,420 | $5,185 | 3.7% | $252.25 | +28.7% | COM | 594918104 |
| INTU | INTUIT | 9,133 | $4,666 | 3.3% | $353.37 | +41.2% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 11,170 | $4,313 | 3.1% | $411.10 | -4.5% | COM | 902252105 |
| DIS | DISNEY WALT CO | 51,603 | $4,182 | 3.0% | $149.45 | -44.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,157 | $4,129 | 2.9% | $474.84 | +11.4% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 19,840 | $4,036 | 2.9% | $259.86 | -22.5% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 28,840 | $3,666 | 2.6% | $124.11 | +8.0% | COM | 023135106 |
| BA | BOEING CO | 18,959 | $3,634 | 2.6% | $193.60 | +13.0% | COM | 097023105 |
| HSIC | HENRY SCHEIN INC | 44,040 | $3,270 | 2.3% | $65.09 | +18.4% | COM | 806407102 |
| SCHW | SCHWAB CHARLES CORP | 58,100 | $3,190 | 2.3% | $61.03 | -4.2% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 7,021 | $3,091 | 2.2% | $294.57 | +43.2% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 12,015 | $2,817 | 2.0% | $87.33 | +35.5% | COM | 697435105 |
| ESLT | ELBIT SYS LTD | 12,892 | $2,552 | 1.8% | $122.28 | +64.2% | ORD | M3760D101 |
| AMAT | APPLIED MATLS INC | 16,310 | $2,258 | 1.6% | $76.39 | +83.8% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 4,960 | $2,169 | 1.5% | $480.62 | +3.8% | COM | 45168D104 |
| AAPL | APPLE INC | 11,305 | $1,936 | 1.4% | $152.58 | +18.8% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,062 | $1,895 | 1.4% | $66.17 | -13.6% | COM | 78467J100 |
| META | META PLATFORMS INC | 6,266 | $1,881 | 1.3% | $219.92 | +36.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 15,562 | $1,648 | 1.2% | $62.97 | +79.1% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,107 | $1,641 | 1.2% | $255.71 | +71.0% | COM | 90384S303 |
| XBI | SPDR SER TR | 21,890 | $1,598 | 1.1% | $134.78 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 3,646 | $1,491 | 1.1% | $354.99 | +16.9% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 1,147 | $1,454 | 1.0% | $1002.25 | +26.9% | COM | 58733R102 |
| MOG/A | MOOG INC | 12,790 | $1,445 | 1.0% | $94.79 | +16.4% | CL A | 615394202 |
| RTX | RTX CORPORATION | 19,779 | $1,423 | 1.0% | $59.55 | +36.4% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,180 | $1,370 | 1.0% | $33.01 | +7.0% | FNF GROUP COM | 31620R303 |
| CMCSA | COMCAST CORP NEW | 30,698 | $1,361 | 1.0% | $41.82 | -0.8% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 24,510 | $1,338 | 1.0% | $47.13 | +28.6% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 3,427 | $1,294 | 0.9% | $22.17 | +91.2% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 7,328 | $1,283 | 0.9% | $126.63 | +39.7% | COM | 032654105 |
| ZTS | ZOETIS INC | 6,875 | $1,196 | 0.9% | $168.11 | +5.2% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 5,531 | $1,122 | 0.8% | $187.20 | +14.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,540 | $1,105 | 0.8% | $17.98 | +149.1% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1,093 | 0.8% | $135.66 | -8.5% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 1,840 | $1,083 | 0.8% | $497.05 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 8,000 | $1,055 | 0.8% | $110.15 | +17.2% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,782 | $1,007 | 0.7% | $164.87 | +6.1% | COM | 502431109 |
| — | SHOCKWAVE MED INC | 4,970 | $990 | 0.7% | $261.97 | — | COM | 82489T104 |
| MA | MASTERCARD INCORPORATED | 2,400 | $950 | 0.7% | $325.17 | +21.9% | CL A | 57636Q104 |
| SPT | SPROUT SOCIAL INC | 18,975 | $946 | 0.7% | $74.69 | -32.9% | COM CL A | 85209W109 |
| INMD | INMODE LTD | 30,920 | $942 | 0.7% | $47.65 | -17.6% | SHS | M5425M103 |
| XYZ | BLOCK INC | 20,710 | $917 | 0.7% | $195.07 | -68.3% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 5,818 | $844 | 0.6% | $103.02 | +38.1% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $832 | 0.6% | $132.50 | +47.7% | SHS | G8994E103 |
| V | VISA INC | 3,400 | $782 | 0.6% | $197.22 | +19.8% | COM CL A | 92826C839 |
| TECH | BIO-TECHNE CORP | 11,135 | $758 | 0.5% | $77.06 | +1.3% | COM | 09073M104 |
| FDX | FEDEX CORP | 2,650 | $702 | 0.5% | $155.01 | +59.2% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,710 | $670 | 0.5% | $71.20 | — | SPONSORED ADS | 874039100 |
| CHGG | CHEGG INC | 74,100 | $661 | 0.5% | $58.66 | -83.4% | COM | 163092109 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $641 | 0.5% | $130.64 | +61.6% | COM | 369550108 |
| BHP | BHP GROUP LTD | 11,191 | $637 | 0.5% | $77.25 | — | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 4,405 | $605 | 0.4% | $205.24 | -19.9% | COM | 452327109 |
| ABNB | AIRBNB INC | 4,300 | $590 | 0.4% | $108.54 | +27.2% | COM CL A | 009066101 |
| SMLR | SEMLER SCIENTIFIC INC | 22,219 | $564 | 0.4% | $95.73 | -72.8% | COM | 81684M104 |
| MCK | MCKESSON CORP | 1,256 | $546 | 0.4% | $341.28 | +22.1% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 4,100 | $537 | 0.4% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 9,025 | $530 | 0.4% | $60.56 | +9.3% | COM | 34959E109 |
| PTC | PTC INC | 3,500 | $496 | 0.4% | $120.51 | +18.7% | COM | 69370C100 |
| SDGR | SCHRODINGER INC | 17,205 | $486 | 0.3% | $74.27 | -45.7% | COM | 80810D103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $486 | 0.3% | $110.87 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,600 | $475 | 0.3% | $51.49 | +5.6% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,265 | $473 | 0.3% | $219.17 | -5.6% | SHS | G96629103 |
| KLAC | KLA CORP | 1,000 | $459 | 0.3% | $323.74 | +45.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $448 | 0.3% | $158.77 | +0.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,000 | $412 | 0.3% | $69.89 | +42.8% | COM | 58933Y105 |
| TACT | TRANSACT TECHNOLOGIES INC | 62,360 | $400 | 0.3% | $9.85 | -23.2% | COM | 892918103 |
| WMT | WALMART INC | 2,500 | $400 | 0.3% | $42.00 | +23.4% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 4,200 | $390 | 0.3% | $68.15 | +42.5% | COM | 682189105 |
| RIO | RIO TINTO PLC | 6,050 | $385 | 0.3% | $76.81 | — | SPONSORED ADR | 767204100 |
| TWLO | TWILIO INC | 6,425 | $376 | 0.3% | $217.46 | -71.3% | CL A | 90138F102 |
| CB | CHUBB LIMITED | 1,800 | $375 | 0.3% | $199.93 | -1.6% | COM | H1467J104 |
| DHI | D R HORTON INC | 3,000 | $322 | 0.2% | $77.70 | +50.6% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 500 | $313 | 0.2% | $420.30 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 4,550 | $308 | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 4,000 | $307 | 0.2% | $54.56 | +29.2% | COM | 001055102 |
| EBAY | EBAY INC. | 6,800 | $300 | 0.2% | $41.71 | +2.3% | COM | 278642103 |
| BIDU | BAIDU INC | 2,000 | $269 | 0.2% | $148.50 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 1,000 | $263 | 0.2% | $236.27 | +14.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $261 | 0.2% | $152.90 | +0.2% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $246 | 0.2% | $115.66 | +34.4% | CL A | 22788C105 |
| — | MODEL N INC | 10,000 | $244 | 0.2% | $33.47 | — | COM | 607525102 |
| PHM | PULTE GROUP INC | 3,000 | $222 | 0.2% | $66.40 | +17.9% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $222 | 0.2% | $50.72 | +7.2% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 5,015 | $211 | 0.2% | $97.03 | -49.5% | COM | 256163106 |
| PGR | PROGRESSIVE CORP | 1,500 | $209 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,000 | $204 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 2,571 | $201 | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |