Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 163,763 | $13.1M | 7.3% | $80.00 | $34.04 | +133.4% | COM | 918284100 |
| FISV | FISERV INC | 56,737 | $9.068M | 5.1% | $159.82 | $107.52 | +48.6% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,476 | $7.976M | 4.5% | $1231.66 * | $459.54 | +137.5% | COM | 893641100 |
| DIS | DISNEY WALT CO | 54,803 | $6.706M | 3.8% | $122.36 | $146.30 | -18.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,366 | $6.465M | 3.6% | $420.72 | $252.25 | +64.6% | COM | 594918104 |
| ADBE | ADOBE INC | 11,078 | $5.59M | 3.1% | $504.60 | $466.14 | +8.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 29,275 | $5.281M | 3.0% | $180.38 | $124.65 | +44.7% | COM | 023135106 |
| INTU | INTUIT | 7,553 | $4.909M | 2.7% | $649.98 | $353.37 | +81.9% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 20,840 | $4.828M | 2.7% | $231.69 | $256.27 | -9.6% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,199 | $4.765M | 2.7% | $581.18 | $474.84 | +21.7% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 64,600 | $4.673M | 2.6% | $72.34 * | $60.83 | +16.2% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 10,173 | $4.323M | 2.4% | $425.00 | $411.10 | +3.4% | COM | 902252105 |
| VTI | VANGUARD INDEX FDS | 14,322 | $3.722M | 2.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 12,925 | $3.672M | 2.1% | $284.13 * | $92.78 | +53.1% | COM | 697435105 |
| BA | BOEING CO | 18,611 | $3.592M | 2.0% | $192.99 | $193.60 | -0.3% | COM | 097023105 |
| ESLT | ELBIT SYS LTD | 15,722 | $3.305M | 1.8% | $210.23 | $135.99 | +52.3% | ORD | M3760D101 |
| HSIC | HENRY SCHEIN INC | 43,740 | $3.303M | 1.8% | $75.52 | $65.09 | +16.0% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 6,721 | $3.217M | 1.8% | $478.66 * | $294.57 | +57.7% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 14,781 | $3.048M | 1.7% | $206.24 | $76.39 | +165.7% | COM | 038222105 |
| META | META PLATFORMS INC | 5,666 | $2.751M | 1.5% | $485.58 | $219.92 | +119.5% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 4,990 | $2.694M | 1.5% | $539.93 | $480.62 | +12.3% | COM | 45168D104 |
| ORCL | ORACLE CORP | 20,262 | $2.545M | 1.4% | $125.61 | $72.95 | +69.1% | COM | 68389X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,562 | $2.289M | 1.3% | $64.37 | $66.17 | -2.7% | COM | 78467J100 |
| RTX | RTX CORPORATION | 21,589 | $2.106M | 1.2% | $97.53 * | $60.91 | +54.6% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 3,985 | $2.084M | 1.2% | $522.88 | $255.71 | +104.5% | COM | 90384S303 |
| NFLX | NETFLIX INC | 3,427 | $2.081M | 1.2% | $607.26 * | $22.17 | +173.9% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,351 | $2.043M | 1.1% | $1511.96 | $1096.17 | +37.9% | COM | 58733R102 |
| XBI | SPDR SER TR | 21,515 | $2.042M | 1.1% | $94.89 | $123.80 | -23.3% | S&P BIOTECH | 78464A870 |
| MOG/A | MOOG INC | 12,690 | $2.026M | 1.1% | $159.65 | $94.79 | +66.5% | CL A | 615394202 |
| AAPL | APPLE INC | 11,537 | $1.978M | 1.1% | $171.48 | $153.19 | +11.0% | COM | 037833100 |
| SHOP | SHOPIFY INC | 24,510 | $1.891M | 1.1% | $77.17 | $47.13 | +63.7% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 1,827 | $1.773M | 1.0% | $970.47 | $542.85 | +78.8% | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 20,610 | $1.743M | 1.0% | $84.58 | $195.07 | -56.6% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 1,886 | $1.704M | 1.0% | $903.56 * | $17.98 | +402.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 5,571 | $1.678M | 0.9% | $301.18 | $187.20 | +59.2% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,380 | $1.666M | 0.9% | $53.10 * | $33.01 | +46.0% | FNF GROUP COM | 31620R303 |
| — | SHOCKWAVE MED INC | 4,995 | $1.627M | 0.9% | $325.63 | $261.97 | — | COM | 82489T104 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $1.578M | 0.9% | $454.87 * | $354.99 | +22.2% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 7,328 | $1.449M | 0.8% | $197.79 * | $126.63 | +51.8% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 30,698 | $1.331M | 0.7% | $43.35 * | $41.82 | -2.4% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1.285M | 0.7% | $131.98 | $135.66 | -4.3% | COM | 98956P102 |
| GOOG | ALPHABET INC | 8,000 | $1.218M | 0.7% | $152.26 | $110.15 | +37.2% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 3,998 | $1.2M | 0.7% | $300.20 | $132.50 | +123.3% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,517 | $1.176M | 0.7% | $213.11 * | $164.87 | +25.0% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1.156M | 0.6% | $481.57 | $325.17 | +46.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 6,825 | $1.155M | 0.6% | $169.21 * | $168.11 | -1.4% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 5,703 | $1.142M | 0.6% | $200.30 * | $103.02 | +87.1% | COM | 46625H100 |
| SPT | SPROUT SOCIAL INC | 18,975 | $1.133M | 0.6% | $59.71 | $74.69 | -20.1% | COM CL A | 85209W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,610 | $1.035M | 0.6% | $136.05 | $79.22 | +71.7% | SPONSORED ADS | 874039100 |
| TECH | BIO-TECHNE CORP | 13,235 | $932K | 0.5% | $70.39 | $75.10 | -7.1% | COM | 09073M104 |
| V | VISA INC | 3,250 | $907K | 0.5% | $279.08 | $197.22 | +39.7% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,830 | $765K | 0.4% | $418.01 | $384.13 | +8.8% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $734K | 0.4% | $282.49 * | $130.64 | +108.8% | COM | 369550108 |
| FDX | FEDEX CORP | 2,530 | $733K | 0.4% | $289.74 * | $155.01 | +79.8% | COM | 31428X106 |
| ABNB | AIRBNB INC | 4,283 | $706K | 0.4% | $164.94 | $108.54 | +52.0% | COM CL A | 009066101 |
| KLAC | KLA CORP | 1,000 | $699K | 0.4% | $698.57 | $323.74 | +112.5% | COM NEW | 482480100 |
| INMD | INMODE LTD | 31,020 | $670K | 0.4% | $21.61 | $47.65 | -54.7% | SHS | M5425M103 |
| PTC | PTC INC | 3,500 | $661K | 0.4% | $188.94 | $120.51 | +56.8% | COM | 69370C100 |
| MCK | MCKESSON CORP | 1,231 | $661K | 0.4% | $536.89 | $341.28 | +56.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $660K | 0.4% | $227.69 * | $158.77 | +40.3% | COM | 025816109 |
| SMLR | SEMLER SCIENTIFIC INC | 22,219 | $649K | 0.4% | $29.21 * | $95.73 | -56.4% | COM | 81684M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,366 | $643K | 0.4% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.4% | $634440.00 | $533852.10 | +18.8% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $623K | 0.3% | $74.18 * | $51.49 | +39.0% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 4,100 | $619K | 0.3% | $150.93 | $110.06 | +36.1% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215 | $609K | 0.3% | $275.00 * | $219.17 | +22.9% | SHS | G96629103 |
| AMGN | AMGEN INC | 2,125 | $604K | 0.3% | $284.32 * | $260.28 | +3.5% | COM | 031162100 |
| ILMN | ILLUMINA INC | 4,305 | $591K | 0.3% | $137.32 * | $205.24 | -34.9% | COM | 452327109 |
| BHP | BHP GROUP LTD | 10,118 | $584K | 0.3% | $57.69 | $60.76 | -5.0% | SPONSORED ADS | 088606108 |
| CHGG | CHEGG INC | 73,000 | $553K | 0.3% | $7.57 | $58.66 | -87.1% | COM | 163092109 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $531K | 0.3% | $265.63 | $219.05 | — | SHS | M2682V108 |
| ON | ON SEMICONDUCTOR CORP | 7,200 | $530K | 0.3% | $73.55 | $71.93 | +2.3% | COM | 682189105 |
| MRK | MERCK & CO INC | 4,000 | $528K | 0.3% | $131.95 * | $69.89 | +78.2% | COM | 58933Y105 |
| DHI | D R HORTON INC | 3,075 | $506K | 0.3% | $164.55 | $78.74 | +105.2% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 500 | $486K | 0.3% | $971.57 | $420.30 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $471K | 0.3% | $320.59 | $115.66 | +177.2% | CL A | 22788C105 |
| SDGR | SCHRODINGER INC | 17,105 | $462K | 0.3% | $27.00 | $74.27 | -63.6% | COM | 80810D103 |
| CB | CHUBB LIMITED | 1,750 | $453K | 0.3% | $259.13 | $199.93 | +27.5% | COM | H1467J104 |
| WMT | WALMART INC | 7,500 | $451K | 0.3% | $60.17 | $51.36 | +15.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,450 | $394K | 0.2% | $72.36 | $96.01 | -24.6% | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 2,000 | $385K | 0.2% | $192.63 | $204.46 | -5.8% | COM | 98980G102 |
| PHM | PULTE GROUP INC | 3,020 | $364K | 0.2% | $120.62 | $66.40 | +79.3% | COM | 745867101 |
| RIO | RIO TINTO PLC | 5,700 | $363K | 0.2% | $63.74 | $71.45 | -10.8% | SPONSORED ADR | 767204100 |
| NSP | INSPERITY INC | 3,250 | $356K | 0.2% | $109.61 * | $100.47 | +2.3% | COM | 45778Q107 |
| EBAY | EBAY INC. | 6,650 | $351K | 0.2% | $52.78 * | $41.71 | +22.9% | COM | 278642103 |
| AFL | AFLAC INC | 3,800 | $326K | 0.2% | $85.86 * | $54.56 | +51.7% | COM | 001055102 |
| DOCU | DOCUSIGN INC | 4,965 | $296K | 0.2% | $59.55 | $97.03 | -38.6% | COM | 256163106 |
| FVRR | FIVERR INTL LTD | 14,000 | $295K | 0.2% | $21.07 | $24.74 | -14.8% | ORD SHS | M4R82T106 |
| AZN | ASTRAZENECA PLC | 4,350 | $295K | 0.2% | $67.75 | $50.00 | — | SPONSORED ADR | 046353108 |
| — | MODEL N INC | 10,100 | $288K | 0.2% | $28.47 | $33.41 | — | COM | 607525102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,030 | $275K | 0.2% | $90.91 | $72.58 | +24.9% | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $265K | 0.1% | $158.19 * | $152.90 | -2.0% | COM | 478160104 |
| NICE | NICE LTD | 1,000 | $261K | 0.1% | $260.62 | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| CCS | CENTURY CMNTYS INC | 2,650 | $256K | 0.1% | $96.50 * | $69.19 | +35.8% | COM | 156504300 |
| MCD | MCDONALDS CORP | 900 | $254K | 0.1% | $281.95 * | $236.27 | +14.5% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 1,500 | $242K | 0.1% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| LEN/B | LENNAR CORP | 1,500 | $231K | 0.1% | $154.18 * | $104.56 | +35.6% | CL B | 526057302 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $230K | 0.1% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| LOW | LOWES COS INC | 898 | $229K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,546 | $222K | 0.1% | $87.15 * | $77.80 | +6.7% | SHS | G5960L103 |
| FROG | JFROG LTD | 5,000 | $221K | 0.1% | $44.22 | $38.72 | +14.2% | ORD SHS | M6191J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $210K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 2,000 | $209K | 0.1% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| BIDU | BAIDU INC | 1,900 | $200K | 0.1% | $105.28 | $132.16 | -20.3% | SPON ADR REP A | 056752108 |