CIK: 0001841769 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $166,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 232,280 | $15,008 | 9.0% | $34.04 | +70.9% | COM | 918284100 |
| FISV | FISERV INC | 66,527 | $8,837 | 5.3% | $107.52 | +14.1% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,550 | $6,626 | 4.0% | $459.54 | +74.7% | COM | 893641100 |
| ADBE | ADOBE INC | 11,090 | $6,616 | 4.0% | $466.14 | +23.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 16,170 | $6,081 | 3.7% | $252.25 | +38.9% | COM | 594918104 |
| INTU | INTUIT | 8,723 | $5,452 | 3.3% | $353.37 | +54.1% | COM | 461202103 |
| BA | BOEING CO | 18,511 | $4,825 | 2.9% | $193.60 | +10.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 52,953 | $4,781 | 2.9% | $147.84 | -41.7% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 10,950 | $4,578 | 2.8% | $411.10 | -2.8% | COM | 902252105 |
| AMZN | AMAZON COM INC | 28,910 | $4,393 | 2.6% | $124.11 | +12.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,199 | $4,352 | 2.6% | $474.84 | +1.2% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 62,300 | $4,286 | 2.6% | $60.70 | -7.6% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 20,890 | $4,022 | 2.4% | $256.27 | -26.5% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 11,925 | $3,516 | 2.1% | $87.33 | +53.1% | COM | 697435105 |
| ESLT | ELBIT SYS LTD | 15,722 | $3,353 | 2.0% | $135.99 | +45.9% | ORD | M3760D101 |
| HSIC | HENRY SCHEIN INC | 43,740 | $3,312 | 2.0% | $65.09 | +7.5% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 6,721 | $3,146 | 1.9% | $294.57 | +53.5% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 4,990 | $2,770 | 1.7% | $480.62 | -2.3% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 15,310 | $2,481 | 1.5% | $76.39 | +88.7% | COM | 038222105 |
| AAPL | APPLE INC | 11,537 | $2,221 | 1.3% | $153.19 | +19.3% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,562 | $2,173 | 1.3% | $66.17 | -17.4% | COM | 78467J100 |
| META | META PLATFORMS INC | 6,091 | $2,156 | 1.3% | $219.92 | +47.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 20,162 | $2,126 | 1.3% | $72.95 | +46.3% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,007 | $1,963 | 1.2% | $255.71 | +65.0% | COM | 90384S303 |
| XBI | SPDR SER TR | 21,890 | $1,955 | 1.2% | $134.78 | — | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 24,510 | $1,909 | 1.1% | $47.13 | +35.5% | CL A | 82509L107 |
| MOG/A | MOOG INC | 12,690 | $1,837 | 1.1% | $94.79 | +34.5% | CL A | 615394202 |
| RTX | RTX CORPORATION | 21,616 | $1,819 | 1.1% | $60.91 | +24.2% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 1,151 | $1,809 | 1.1% | $1002.25 | +41.4% | COM | 58733R102 |
| NFLX | NETFLIX INC | 3,427 | $1,668 | 1.0% | $22.17 | +96.9% | COM | 64110L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,180 | $1,642 | 1.0% | $33.01 | +17.6% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 3,526 | $1,598 | 1.0% | $354.99 | +17.6% | COM | 539830109 |
| XYZ | BLOCK INC | 20,610 | $1,594 | 1.0% | $195.07 | -71.0% | CL A | 852234103 |
| CRM | SALESFORCE INC | 5,571 | $1,466 | 0.9% | $187.20 | +19.4% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 7,328 | $1,455 | 0.9% | $126.63 | +36.0% | COM | 032654105 |
| ASML | ASML HOLDING N V | 1,827 | $1,383 | 0.8% | $497.05 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 6,825 | $1,347 | 0.8% | $168.11 | +2.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 30,698 | $1,346 | 0.8% | $41.82 | -4.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 2,540 | $1,258 | 0.8% | $17.98 | +157.6% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,682 | $1,197 | 0.7% | $164.87 | +9.1% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1,185 | 0.7% | $135.66 | -19.4% | COM | 98956P102 |
| SPT | SPROUT SOCIAL INC | 18,975 | $1,166 | 0.7% | $74.69 | -29.4% | COM CL A | 85209W109 |
| GOOG | ALPHABET INC | 8,000 | $1,127 | 0.7% | $110.15 | +22.3% | CAP STK CL C | 02079K107 |
| TECH | BIO-TECHNE CORP | 13,335 | $1,029 | 0.6% | $75.10 | -13.2% | COM | 09073M104 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1,024 | 0.6% | $325.17 | +22.1% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $1,000 | 0.6% | $132.50 | +61.9% | SHS | G8994E103 |
| SMLR | SEMLER SCIENTIFIC INC | 22,219 | $984 | 0.6% | $95.73 | -62.5% | COM | 81684M104 |
| JPM | JPMORGAN CHASE & CO | 5,703 | $970 | 0.6% | $103.02 | +40.7% | COM | 46625H100 |
| — | SHOCKWAVE MED INC | 4,995 | $952 | 0.6% | $261.97 | — | COM | 82489T104 |
| V | VISA INC | 3,350 | $872 | 0.5% | $197.22 | +23.0% | COM CL A | 92826C839 |
| CHGG | CHEGG INC | 73,000 | $829 | 0.5% | $58.66 | -83.8% | COM | 163092109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,610 | $791 | 0.5% | $71.20 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 10,611 | $725 | 0.4% | $77.25 | — | SPONSORED ADS | 088606108 |
| INMD | INMODE LTD | 31,020 | $690 | 0.4% | $47.65 | -52.9% | SHS | M5425M103 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $675 | 0.4% | $130.64 | +79.3% | COM | 369550108 |
| FDX | FEDEX CORP | 2,530 | $640 | 0.4% | $155.01 | +56.3% | COM | 31428X106 |
| PTC | PTC INC | 3,500 | $612 | 0.4% | $120.51 | +27.3% | COM | 69370C100 |
| SDGR | SCHRODINGER INC | 17,105 | $612 | 0.4% | $74.27 | -60.9% | COM | 80810D103 |
| ILMN | ILLUMINA INC | 4,305 | $599 | 0.4% | $205.24 | -43.8% | COM | 452327109 |
| ABNB | AIRBNB INC | 4,300 | $585 | 0.4% | $108.54 | +18.8% | COM CL A | 009066101 |
| KLAC | KLA CORP | 1,000 | $581 | 0.3% | $323.74 | +57.8% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 4,100 | $573 | 0.3% | $110.06 | +21.2% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 1,231 | $570 | 0.3% | $341.28 | +31.9% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $562 | 0.3% | $158.77 | -1.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.3% | $533852.10 | 0.0% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,325 | $539 | 0.3% | $369.42 | 0.0% | COM | 92532F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215 | $534 | 0.3% | $219.17 | +2.7% | SHS | G96629103 |
| FTNT | FORTINET INC | 9,025 | $528 | 0.3% | $60.56 | -8.7% | COM | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $505 | 0.3% | $51.49 | +1.6% | COM | 31620M106 |
| TWLO | TWILIO INC | 6,405 | $486 | 0.3% | $217.46 | -71.3% | CL A | 90138F102 |
| DHI | D R HORTON INC | 3,075 | $467 | 0.3% | $78.74 | +53.1% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,600 | $461 | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $438 | 0.3% | $219.05 | — | SHS | M2682V108 |
| MRK | MERCK & CO INC | 4,000 | $436 | 0.3% | $69.89 | +38.5% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 5,200 | $434 | 0.3% | $70.15 | +12.0% | COM | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $426 | 0.3% | $110.87 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 5,700 | $424 | 0.3% | $76.81 | — | SPONSORED ADR | 767204100 |
| NSP | INSPERITY INC | 3,400 | $399 | 0.2% | $100.47 | 0.0% | COM | 45778Q107 |
| CB | CHUBB LIMITED | 1,750 | $396 | 0.2% | $199.93 | +6.9% | COM | H1467J104 |
| WMT | WALMART INC | 2,500 | $394 | 0.2% | $42.00 | +23.0% | COM | 931142103 |
| — | LAM RESEARCH CORP | 500 | $392 | 0.2% | $420.30 | — | COM | 512807108 |
| FVRR | FIVERR INTL LTD | 14,000 | $381 | 0.2% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $375 | 0.2% | $115.66 | +81.1% | CL A | 22788C105 |
| AFL | AFLAC INC | 3,800 | $314 | 0.2% | $54.56 | +41.1% | COM | 001055102 |
| PHM | PULTE GROUP INC | 3,020 | $312 | 0.2% | $66.40 | +25.9% | COM | 745867101 |
| DOCU | DOCUSIGN INC | 5,015 | $298 | 0.2% | $97.03 | -52.7% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,000 | $297 | 0.2% | $236.27 | +9.5% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 4,350 | $293 | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 6,650 | $290 | 0.2% | $41.71 | -4.5% | COM | 278642103 |
| — | MODEL N INC | 10,100 | $272 | 0.2% | $33.41 | — | COM | 607525102 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $262 | 0.2% | $152.90 | -6.1% | COM | 478160104 |
| CCS | CENTURY CMNTYS INC | 2,650 | $242 | 0.1% | $69.19 | 0.0% | COM | 156504300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,000 | $232 | 0.1% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| BIDU | BAIDU INC | 1,900 | $226 | 0.1% | $148.50 | — | SPON ADR REP A | 056752108 |
| ZS | ZSCALER INC | 1,000 | $222 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 444 | $211 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 2,546 | $210 | 0.1% | $77.80 | -8.2% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 1,300 | $207 | 0.1% | $120.35 | +19.1% | COM | 743315103 |
| LEN/B | LENNAR CORP | 1,500 | $201 | 0.1% | $104.56 | 0.0% | CL B | 526057302 |