Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 239,130 | $12.06M | 8.6% | $50.44 | $34.04 | +46.6% | COM | 918284100 |
| FISV | FISERV INC | 69,027 | $7.797M | 5.6% | $112.96 | $107.52 | +5.1% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,770 | $5.708M | 4.1% | $843.17 * | $459.54 | +56.8% | COM | 893641100 |
| ADBE | ADOBE INC | 11,190 | $5.706M | 4.1% | $509.90 | $466.14 | +9.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 16,420 | $5.185M | 3.7% | $315.75 | $252.25 | +23.1% | COM | 594918104 |
| INTU | INTUIT | 9,133 | $4.666M | 3.3% | $510.93 | $353.37 | +42.5% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 11,170 | $4.313M | 3.1% | $386.14 | $411.10 | -6.1% | COM | 902252105 |
| DIS | DISNEY WALT CO | 51,603 | $4.182M | 3.0% | $81.05 * | $149.45 | -47.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,157 | $4.129M | 2.9% | $506.15 | $474.84 | +5.9% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 19,840 | $4.036M | 2.9% | $203.45 | $259.86 | -21.7% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 28,840 | $3.666M | 2.6% | $127.12 | $124.11 | +2.4% | COM | 023135106 |
| BA | BOEING CO | 18,959 | $3.634M | 2.6% | $191.68 | $193.60 | -1.0% | COM | 097023105 |
| HSIC | HENRY SCHEIN INC | 44,040 | $3.27M | 2.3% | $74.25 | $65.09 | +14.1% | COM | 806407102 |
| SCHW | SCHWAB CHARLES CORP | 58,100 | $3.19M | 2.3% | $54.90 * | $61.03 | -12.8% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 7,021 | $3.091M | 2.2% | $440.19 * | $294.57 | +43.9% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 12,015 | $2.817M | 2.0% | $234.44 * | $87.33 | +34.2% | COM | 697435105 |
| ESLT | ELBIT SYS LTD | 12,892 | $2.552M | 1.8% | $197.99 | $122.28 | +58.7% | ORD | M3760D101 |
| AMAT | APPLIED MATLS INC | 16,310 | $2.258M | 1.6% | $138.45 | $76.39 | +77.7% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 4,960 | $2.169M | 1.5% | $437.27 | $480.62 | -9.0% | COM | 45168D104 |
| AAPL | APPLE INC | 11,305 | $1.936M | 1.4% | $171.21 | $152.58 | +11.0% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,062 | $1.895M | 1.4% | $52.54 | $66.17 | -20.6% | COM | 78467J100 |
| META | META PLATFORMS INC | 6,266 | $1.881M | 1.3% | $300.21 | $219.92 | +35.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 15,562 | $1.648M | 1.2% | $105.92 * | $62.97 | +63.9% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,107 | $1.641M | 1.2% | $399.45 | $255.71 | +56.2% | COM | 90384S303 |
| XBI | SPDR SER TR | 21,890 | $1.598M | 1.1% | $73.02 | $123.80 | -41.0% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 3,646 | $1.491M | 1.1% | $408.94 * | $354.99 | +8.3% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 1,147 | $1.454M | 1.0% | $1267.88 | $1002.25 | +26.5% | COM | 58733R102 |
| MOG/A | MOOG INC | 12,790 | $1.445M | 1.0% | $112.96 | $94.79 | +17.4% | CL A | 615394202 |
| RTX | RTX CORPORATION | 19,779 | $1.423M | 1.0% | $71.97 * | $59.55 | +15.1% | COM | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,180 | $1.37M | 1.0% | $41.30 * | $33.01 | +11.3% | FNF GROUP COM | 31620R303 |
| CMCSA | COMCAST CORP NEW | 30,698 | $1.361M | 1.0% | $44.34 * | $41.82 | -1.5% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 24,510 | $1.338M | 1.0% | $54.57 | $47.13 | +15.8% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 3,427 | $1.294M | 0.9% | $377.56 * | $22.17 | +70.3% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 7,328 | $1.283M | 0.9% | $175.09 * | $126.63 | +33.1% | COM | 032654105 |
| ZTS | ZOETIS INC | 6,875 | $1.196M | 0.9% | $173.98 * | $168.11 | +0.9% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 5,531 | $1.122M | 0.8% | $202.78 | $187.20 | +7.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,540 | $1.105M | 0.8% | $434.99 * | $17.98 | +141.8% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1.093M | 0.8% | $112.22 * | $135.66 | -18.9% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 1,840 | $1.083M | 0.8% | $588.66 | $542.85 | +8.4% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 8,000 | $1.055M | 0.8% | $131.85 | $110.15 | +18.8% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,782 | $1.007M | 0.7% | $174.12 * | $164.87 | +0.9% | COM | 502431109 |
| — | SHOCKWAVE MED INC | 4,970 | $990K | 0.7% | $199.10 | $261.97 | — | COM | 82489T104 |
| MA | MASTERCARD INCORPORATED | 2,400 | $950K | 0.7% | $395.91 | $325.17 | +20.2% | CL A | 57636Q104 |
| SPT | SPROUT SOCIAL INC | 18,975 | $946K | 0.7% | $49.88 | $74.69 | -33.2% | COM CL A | 85209W109 |
| INMD | INMODE LTD | 30,920 | $942K | 0.7% | $30.46 | $47.65 | -36.1% | SHS | M5425M103 |
| XYZ | BLOCK INC | 20,710 | $917K | 0.7% | $44.26 | $195.07 | -77.3% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 5,818 | $844K | 0.6% | $145.02 * | $103.02 | +33.7% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $832K | 0.6% | $202.91 * | $132.50 | +50.0% | SHS | G8994E103 |
| V | VISA INC | 3,400 | $782K | 0.6% | $230.01 | $197.22 | +14.7% | COM CL A | 92826C839 |
| TECH | BIO-TECHNE CORP | 11,135 | $758K | 0.5% | $68.07 | $77.06 | -12.7% | COM | 09073M104 |
| FDX | FEDEX CORP | 2,650 | $702K | 0.5% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,710 | $670K | 0.5% | $86.90 | $79.22 | +9.7% | SPONSORED ADS | 874039100 |
| CHGG | CHEGG INC | 74,100 | $661K | 0.5% | $8.92 | $58.66 | -84.8% | COM | 163092109 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $641K | 0.5% | $220.97 * | $130.64 | +61.5% | COM | 369550108 |
| BHP | BHP GROUP LTD | 11,191 | $637K | 0.5% | $56.88 | $60.76 | -6.4% | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 4,405 | $605K | 0.4% | $137.28 * | $205.24 | -34.9% | COM | 452327109 |
| ABNB | AIRBNB INC | 4,300 | $590K | 0.4% | $137.21 | $108.54 | +26.4% | COM CL A | 009066101 |
| SMLR | SEMLER SCIENTIFIC INC | 22,219 | $564K | 0.4% | $25.37 * | $95.73 | -72.8% | COM | 81684M104 |
| MCK | MCKESSON CORP | 1,256 | $546K | 0.4% | $434.88 | $341.28 | +26.1% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 4,100 | $537K | 0.4% | $130.86 | $110.06 | +18.0% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 9,025 | $530K | 0.4% | $58.68 | $60.56 | -3.1% | COM | 34959E109 |
| PTC | PTC INC | 3,500 | $496K | 0.4% | $141.68 | $120.51 | +17.6% | COM | 69370C100 |
| SDGR | SCHRODINGER INC | 17,205 | $486K | 0.3% | $28.27 | $74.27 | -61.9% | COM | 80810D103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $486K | 0.3% | $86.74 | $96.01 | -9.7% | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,600 | $475K | 0.3% | $55.27 * | $51.49 | +2.1% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,265 | $473K | 0.3% | $208.96 * | $219.17 | -7.2% | SHS | G96629103 |
| KLAC | KLA CORP | 1,000 | $459K | 0.3% | $458.66 | $323.74 | +38.9% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $448K | 0.3% | $149.19 * | $158.77 | -8.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,000 | $412K | 0.3% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| TACT | TRANSACT TECHNOLOGIES INC | 62,360 | $400K | 0.3% | $6.42 | $9.85 | -34.8% | COM | 892918103 |
| WMT | WALMART INC | 2,500 | $400K | 0.3% | $159.93 * | $42.00 | +23.8% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 4,200 | $390K | 0.3% | $92.95 | $68.15 | +36.4% | COM | 682189105 |
| RIO | RIO TINTO PLC | 6,050 | $385K | 0.3% | $63.64 | $71.45 | -10.9% | SPONSORED ADR | 767204100 |
| TWLO | TWILIO INC | 6,425 | $376K | 0.3% | $58.53 | $217.46 | -73.1% | CL A | 90138F102 |
| CB | CHUBB LIMITED | 1,800 | $375K | 0.3% | $208.18 * | $199.93 | +1.7% | COM | H1467J104 |
| DHI | D R HORTON INC | 3,000 | $322K | 0.2% | $107.47 * | $77.70 | +35.3% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 500 | $313K | 0.2% | $626.77 | $420.30 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 4,550 | $308K | 0.2% | $67.72 | $50.00 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 4,000 | $307K | 0.2% | $76.75 * | $54.56 | +34.0% | COM | 001055102 |
| EBAY | EBAY INC. | 6,800 | $300K | 0.2% | $44.09 * | $41.71 | +1.5% | COM | 278642103 |
| BIDU | BAIDU INC | 2,000 | $269K | 0.2% | $134.35 | $132.16 | +1.7% | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 1,000 | $263K | 0.2% | $263.44 * | $236.27 | +5.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $261K | 0.2% | $155.75 * | $152.90 | -5.0% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $246K | 0.2% | $167.38 | $115.66 | +44.7% | CL A | 22788C105 |
| — | MODEL N INC | 10,000 | $244K | 0.2% | $24.41 | $33.47 | — | COM | 607525102 |
| PHM | PULTE GROUP INC | 3,000 | $222K | 0.2% | $74.05 | $66.40 | +9.7% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $222K | 0.2% | $58.04 * | $50.72 | +1.5% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 5,015 | $211K | 0.2% | $42.00 | $97.03 | -56.7% | COM | 256163106 |
| PGR | PROGRESSIVE CORP | 1,500 | $209K | 0.1% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,000 | $204K | 0.1% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 2,571 | $201K | 0.1% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |