Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 232,280 | $15.01M | 9.0% | $64.61 | $34.04 | +88.2% | COM | 918284100 |
| FISV | FISERV INC | 66,527 | $8.837M | 5.3% | $132.84 | $107.52 | +23.5% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,550 | $6.626M | 4.0% | $1011.65 * | $459.54 | +95.1% | COM | 893641100 |
| ADBE | ADOBE INC | 11,090 | $6.616M | 4.0% | $596.60 | $466.14 | +28.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 16,170 | $6.081M | 3.7% | $376.04 | $252.25 | +46.9% | COM | 594918104 |
| INTU | INTUIT | 8,723 | $5.452M | 3.3% | $625.02 | $353.37 | +74.7% | COM | 461202103 |
| BA | BOEING CO | 18,511 | $4.825M | 2.9% | $260.66 | $193.60 | +34.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 52,953 | $4.781M | 2.9% | $90.29 | $147.84 | -40.1% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 10,950 | $4.578M | 2.8% | $418.12 | $411.10 | +1.7% | COM | 902252105 |
| AMZN | AMAZON COM INC | 28,910 | $4.393M | 2.6% | $151.94 | $124.11 | +22.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,199 | $4.352M | 2.6% | $530.77 | $474.84 | +11.1% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 62,300 | $4.286M | 2.6% | $68.80 * | $60.70 | +10.3% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 20,890 | $4.022M | 2.4% | $192.52 | $256.27 | -24.9% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 11,925 | $3.516M | 2.1% | $294.88 * | $87.33 | +68.8% | COM | 697435105 |
| ESLT | ELBIT SYS LTD | 15,722 | $3.353M | 2.0% | $213.25 | $135.99 | +54.4% | ORD | M3760D101 |
| HSIC | HENRY SCHEIN INC | 43,740 | $3.312M | 2.0% | $75.71 | $65.09 | +16.3% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 6,721 | $3.146M | 1.9% | $468.14 * | $294.57 | +53.6% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 4,990 | $2.77M | 1.7% | $555.05 | $480.62 | +15.5% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 15,310 | $2.481M | 1.5% | $162.07 | $76.39 | +108.4% | COM | 038222105 |
| AAPL | APPLE INC | 11,537 | $2.221M | 1.3% | $192.53 | $153.19 | +24.5% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,562 | $2.173M | 1.3% | $61.11 | $66.17 | -7.6% | COM | 78467J100 |
| META | META PLATFORMS INC | 6,091 | $2.156M | 1.3% | $353.96 | $219.92 | +59.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 20,162 | $2.126M | 1.3% | $105.43 * | $72.95 | +41.4% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 4,007 | $1.963M | 1.2% | $489.99 | $255.71 | +91.6% | COM | 90384S303 |
| XBI | SPDR SER TR | 21,890 | $1.955M | 1.2% | $89.29 | $123.80 | -27.9% | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 24,510 | $1.909M | 1.1% | $77.90 | $47.13 | +65.3% | CL A | 82509L107 |
| MOG/A | MOOG INC | 12,690 | $1.837M | 1.1% | $144.78 | $94.79 | +50.7% | CL A | 615394202 |
| RTX | RTX CORPORATION | 21,616 | $1.819M | 1.1% | $84.14 * | $60.91 | +32.5% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 1,151 | $1.809M | 1.1% | $1571.54 | $1002.25 | +56.8% | COM | 58733R102 |
| NFLX | NETFLIX INC | 3,427 | $1.668M | 1.0% | $486.83 * | $22.17 | +119.6% | COM | 64110L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,180 | $1.642M | 1.0% | $51.02 * | $33.01 | +38.9% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 3,526 | $1.598M | 1.0% | $453.22 * | $354.99 | +20.9% | COM | 539830109 |
| XYZ | BLOCK INC | 20,610 | $1.594M | 1.0% | $77.35 | $195.07 | -60.3% | CL A | 852234103 |
| CRM | SALESFORCE INC | 5,571 | $1.466M | 0.9% | $263.14 | $187.20 | +38.9% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 7,328 | $1.455M | 0.9% | $198.56 * | $126.63 | +51.7% | COM | 032654105 |
| ASML | ASML HOLDING N V | 1,827 | $1.383M | 0.8% | $756.92 | $542.85 | +39.4% | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 6,825 | $1.347M | 0.8% | $197.37 * | $168.11 | +14.7% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 30,698 | $1.346M | 0.8% | $43.85 * | $41.82 | -1.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 2,540 | $1.258M | 0.8% | $495.22 * | $17.98 | +175.3% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,682 | $1.197M | 0.7% | $210.62 * | $164.87 | +22.8% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1.185M | 0.7% | $121.70 | $135.66 | -11.9% | COM | 98956P102 |
| SPT | SPROUT SOCIAL INC | 18,975 | $1.166M | 0.7% | $61.44 | $74.69 | -17.7% | COM CL A | 85209W109 |
| GOOG | ALPHABET INC | 8,000 | $1.127M | 0.7% | $140.93 | $110.15 | +27.0% | CAP STK CL C | 02079K107 |
| TECH | BIO-TECHNE CORP | 13,335 | $1.029M | 0.6% | $77.16 | $75.10 | +1.7% | COM | 09073M104 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1.024M | 0.6% | $426.51 | $325.17 | +29.7% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $1M | 0.6% | $243.90 | $132.50 | +80.9% | SHS | G8994E103 |
| SMLR | SEMLER SCIENTIFIC INC | 22,219 | $984K | 0.6% | $44.29 * | $95.73 | -62.5% | COM | 81684M104 |
| JPM | JPMORGAN CHASE & CO | 5,703 | $970K | 0.6% | $170.10 * | $103.02 | +57.9% | COM | 46625H100 |
| — | SHOCKWAVE MED INC | 4,995 | $952K | 0.6% | $190.56 | $261.97 | — | COM | 82489T104 |
| V | VISA INC | 3,350 | $872K | 0.5% | $260.35 | $197.22 | +30.1% | COM CL A | 92826C839 |
| CHGG | CHEGG INC | 73,000 | $829K | 0.5% | $11.36 | $58.66 | -80.6% | COM | 163092109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,610 | $791K | 0.5% | $104.00 | $79.22 | +31.3% | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 10,611 | $725K | 0.4% | $68.31 | $60.76 | +12.4% | SPONSORED ADS | 088606108 |
| INMD | INMODE LTD | 31,020 | $690K | 0.4% | $22.24 | $47.65 | -53.3% | SHS | M5425M103 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $675K | 0.4% | $259.67 * | $130.64 | +90.9% | COM | 369550108 |
| FDX | FEDEX CORP | 2,530 | $640K | 0.4% | $252.97 * | $155.01 | +56.2% | COM | 31428X106 |
| PTC | PTC INC | 3,500 | $612K | 0.4% | $174.96 | $120.51 | +45.2% | COM | 69370C100 |
| SDGR | SCHRODINGER INC | 17,105 | $612K | 0.4% | $35.80 | $74.27 | -51.8% | COM | 80810D103 |
| ILMN | ILLUMINA INC | 4,305 | $599K | 0.4% | $139.24 * | $205.24 | -34.0% | COM | 452327109 |
| ABNB | AIRBNB INC | 4,300 | $585K | 0.4% | $136.14 | $108.54 | +25.4% | COM CL A | 009066101 |
| KLAC | KLA CORP | 1,000 | $581K | 0.3% | $581.30 | $323.74 | +76.5% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 4,100 | $573K | 0.3% | $139.69 | $110.06 | +26.0% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 1,231 | $570K | 0.3% | $463.01 | $341.28 | +34.5% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $562K | 0.3% | $187.34 * | $158.77 | +15.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.3% | $542625.00 | $533852.10 | +1.6% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,325 | $539K | 0.3% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215 | $534K | 0.3% | $241.20 * | $219.17 | +7.5% | SHS | G96629103 |
| FTNT | FORTINET INC | 9,025 | $528K | 0.3% | $58.53 | $60.56 | -3.3% | COM | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $505K | 0.3% | $60.07 * | $51.49 | +12.0% | COM | 31620M106 |
| TWLO | TWILIO INC | 6,405 | $486K | 0.3% | $75.87 | $217.46 | -65.1% | CL A | 90138F102 |
| DHI | D R HORTON INC | 3,075 | $467K | 0.3% | $151.98 | $78.74 | +89.2% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,600 | $461K | 0.3% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $438K | 0.3% | $219.05 | $219.05 | — | SHS | M2682V108 |
| MRK | MERCK & CO INC | 4,000 | $436K | 0.3% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 5,200 | $434K | 0.3% | $83.53 | $70.15 | +19.1% | COM | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $426K | 0.3% | $77.51 | $96.01 | -19.3% | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 5,700 | $424K | 0.3% | $74.46 | $71.45 | +4.2% | SPONSORED ADR | 767204100 |
| NSP | INSPERITY INC | 3,400 | $399K | 0.2% | $117.22 * | $100.47 | +8.7% | COM | 45778Q107 |
| CB | CHUBB LIMITED | 1,750 | $396K | 0.2% | $226.00 | $199.93 | +10.8% | COM | H1467J104 |
| WMT | WALMART INC | 2,500 | $394K | 0.2% | $157.65 * | $42.00 | +22.5% | COM | 931142103 |
| — | LAM RESEARCH CORP | 500 | $392K | 0.2% | $783.26 | $420.30 | — | COM | 512807108 |
| FVRR | FIVERR INTL LTD | 14,000 | $381K | 0.2% | $27.22 | $24.74 | +10.0% | ORD SHS | M4R82T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $375K | 0.2% | $255.32 | $115.66 | +120.8% | CL A | 22788C105 |
| AFL | AFLAC INC | 3,800 | $314K | 0.2% | $82.50 * | $54.56 | +44.8% | COM | 001055102 |
| PHM | PULTE GROUP INC | 3,020 | $312K | 0.2% | $103.22 | $66.40 | +53.2% | COM | 745867101 |
| DOCU | DOCUSIGN INC | 5,015 | $298K | 0.2% | $59.45 | $97.03 | -38.7% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,000 | $297K | 0.2% | $296.51 * | $236.27 | +19.7% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 4,350 | $293K | 0.2% | $67.35 | $50.00 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 6,650 | $290K | 0.2% | $43.62 * | $41.71 | +1.1% | COM | 278642103 |
| — | MODEL N INC | 10,100 | $272K | 0.2% | $26.93 | $33.41 | — | COM | 607525102 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $262K | 0.2% | $156.74 * | $152.90 | -3.6% | COM | 478160104 |
| CCS | CENTURY CMNTYS INC | 2,650 | $242K | 0.1% | $91.14 * | $69.19 | +27.9% | COM | 156504300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,000 | $232K | 0.1% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| BIDU | BAIDU INC | 1,900 | $226K | 0.1% | $119.09 | $132.16 | -9.9% | SPON ADR REP A | 056752108 |
| ZS | ZSCALER INC | 1,000 | $222K | 0.1% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 444 | $211K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 2,546 | $210K | 0.1% | $82.38 * | $77.80 | -0.0% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 1,300 | $207K | 0.1% | $159.28 * | $120.35 | +21.2% | COM | 743315103 |
| LEN/B | LENNAR CORP | 1,500 | $201K | 0.1% | $134.05 * | $104.56 | +17.5% | CL B | 526057302 |