CIK: 0001841769 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $178,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 163,763 | $13,101 | 7.3% | $34.04 | +99.2% | COM | 918284100 |
| FISV | FISERV INC | 56,737 | $9,068 | 5.1% | $107.52 | +35.5% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,476 | $7,976 | 4.5% | $459.54 | +117.1% | COM | 893641100 |
| DIS | DISNEY WALT CO | 54,803 | $6,706 | 3.8% | $146.30 | -30.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,366 | $6,465 | 3.6% | $252.25 | +58.3% | COM | 594918104 |
| ADBE | ADOBE INC | 11,078 | $5,590 | 3.1% | $466.14 | +23.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 29,275 | $5,281 | 3.0% | $124.65 | +33.9% | COM | 023135106 |
| INTU | INTUIT | 7,553 | $4,909 | 2.7% | $353.37 | +78.6% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 20,840 | $4,828 | 2.7% | $256.27 | -15.8% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,199 | $4,765 | 2.7% | $474.84 | +17.5% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 64,600 | $4,673 | 2.6% | $60.83 | +5.6% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 10,173 | $4,323 | 2.4% | $411.10 | +3.9% | COM | 902252105 |
| VTI | VANGUARD INDEX FDS | 14,322 | $3,722 | 2.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 12,925 | $3,672 | 2.1% | $92.78 | +70.0% | COM | 697435105 |
| BA | BOEING CO | 18,611 | $3,592 | 2.0% | $193.60 | +6.1% | COM | 097023105 |
| ESLT | ELBIT SYS LTD | 15,722 | $3,305 | 1.8% | $135.99 | +50.7% | ORD | M3760D101 |
| HSIC | HENRY SCHEIN INC | 43,740 | $3,303 | 1.8% | $65.09 | +15.3% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 6,721 | $3,217 | 1.8% | $294.57 | +51.4% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 14,781 | $3,048 | 1.7% | $76.39 | +136.1% | COM | 038222105 |
| META | META PLATFORMS INC | 5,666 | $2,751 | 1.5% | $219.92 | +101.5% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 4,990 | $2,694 | 1.5% | $480.62 | +13.7% | COM | 45168D104 |
| ORCL | ORACLE CORP | 20,262 | $2,545 | 1.4% | $72.95 | +54.0% | COM | 68389X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,562 | $2,289 | 1.3% | $66.17 | -6.1% | COM | 78467J100 |
| RTX | RTX CORPORATION | 21,589 | $2,106 | 1.2% | $60.91 | +42.5% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 3,985 | $2,084 | 1.2% | $255.71 | +102.0% | COM | 90384S303 |
| NFLX | NETFLIX INC | 3,427 | $2,081 | 1.2% | $22.17 | +154.3% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,351 | $2,043 | 1.1% | $1096.17 | +49.3% | COM | 58733R102 |
| XBI | SPDR SER TR | 21,515 | $2,042 | 1.1% | $134.78 | — | S&P BIOTECH | 78464A870 |
| MOG/A | MOOG INC | 12,690 | $2,026 | 1.1% | $94.79 | +53.4% | CL A | 615394202 |
| AAPL | APPLE INC | 11,537 | $1,978 | 1.1% | $153.19 | +17.7% | COM | 037833100 |
| SHOP | SHOPIFY INC | 24,510 | $1,891 | 1.1% | $47.13 | +67.6% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 1,827 | $1,773 | 1.0% | $497.05 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 20,610 | $1,743 | 1.0% | $195.07 | -62.9% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 1,886 | $1,704 | 1.0% | $17.98 | +303.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 5,571 | $1,678 | 0.9% | $187.20 | +52.3% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,380 | $1,666 | 0.9% | $33.01 | +37.5% | FNF GROUP COM | 31620R303 |
| — | SHOCKWAVE MED INC | 4,995 | $1,627 | 0.9% | $261.97 | — | COM | 82489T104 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $1,578 | 0.9% | $354.99 | +17.2% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 7,328 | $1,449 | 0.8% | $126.63 | +47.1% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 30,698 | $1,331 | 0.7% | $41.82 | -2.9% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1,285 | 0.7% | $135.66 | -9.6% | COM | 98956P102 |
| GOOG | ALPHABET INC | 8,000 | $1,218 | 0.7% | $110.15 | +30.1% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 3,998 | $1,200 | 0.7% | $132.50 | +101.6% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,517 | $1,176 | 0.7% | $164.87 | +22.7% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1,156 | 0.6% | $325.17 | +39.2% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 6,825 | $1,155 | 0.6% | $168.11 | +9.1% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 5,703 | $1,142 | 0.6% | $103.02 | +68.5% | COM | 46625H100 |
| SPT | SPROUT SOCIAL INC | 18,975 | $1,133 | 0.6% | $74.69 | -18.6% | COM CL A | 85209W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,610 | $1,035 | 0.6% | $71.20 | — | SPONSORED ADS | 874039100 |
| TECH | BIO-TECHNE CORP | 13,235 | $932 | 0.5% | $75.10 | -5.6% | COM | 09073M104 |
| V | VISA INC | 3,250 | $907 | 0.5% | $197.22 | +38.1% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,830 | $765 | 0.4% | $384.13 | +10.1% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $734 | 0.4% | $130.64 | +97.5% | COM | 369550108 |
| FDX | FEDEX CORP | 2,530 | $733 | 0.4% | $155.01 | +54.7% | COM | 31428X106 |
| ABNB | AIRBNB INC | 4,283 | $706 | 0.4% | $108.54 | +39.5% | COM CL A | 009066101 |
| KLAC | KLA CORP | 1,000 | $699 | 0.4% | $323.74 | +95.2% | COM NEW | 482480100 |
| INMD | INMODE LTD | 31,020 | $670 | 0.4% | $47.65 | -53.1% | SHS | M5425M103 |
| PTC | PTC INC | 3,500 | $661 | 0.4% | $120.51 | +49.5% | COM | 69370C100 |
| MCK | MCKESSON CORP | 1,231 | $661 | 0.4% | $341.28 | +47.5% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $660 | 0.4% | $158.77 | +27.8% | COM | 025816109 |
| SMLR | SEMLER SCIENTIFIC INC | 22,219 | $649 | 0.4% | $95.73 | -56.4% | COM | 81684M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,366 | $643 | 0.4% | $172.56 | 0.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.4% | $533852.10 | +11.2% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $623 | 0.3% | $51.49 | +21.5% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 4,100 | $619 | 0.3% | $110.06 | +29.0% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215 | $609 | 0.3% | $219.17 | +17.2% | SHS | G96629103 |
| AMGN | AMGEN INC | 2,125 | $604 | 0.3% | $260.28 | +6.1% | COM | 031162100 |
| ILMN | ILLUMINA INC | 4,305 | $591 | 0.3% | $205.24 | -34.7% | COM | 452327109 |
| BHP | BHP GROUP LTD | 10,118 | $584 | 0.3% | $77.25 | — | SPONSORED ADS | 088606108 |
| CHGG | CHEGG INC | 73,000 | $553 | 0.3% | $58.66 | -84.4% | COM | 163092109 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $531 | 0.3% | $219.05 | — | SHS | M2682V108 |
| ON | ON SEMICONDUCTOR CORP | 7,200 | $530 | 0.3% | $71.93 | +6.4% | COM | 682189105 |
| MRK | MERCK & CO INC | 4,000 | $528 | 0.3% | $69.89 | +65.6% | COM | 58933Y105 |
| DHI | D R HORTON INC | 3,075 | $506 | 0.3% | $78.74 | +86.8% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 500 | $486 | 0.3% | $420.30 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,470 | $471 | 0.3% | $115.66 | +164.7% | CL A | 22788C105 |
| SDGR | SCHRODINGER INC | 17,105 | $462 | 0.3% | $74.27 | -62.4% | COM | 80810D103 |
| CB | CHUBB LIMITED | 1,750 | $453 | 0.3% | $199.93 | +20.7% | COM | H1467J104 |
| WMT | WALMART INC | 7,500 | $451 | 0.3% | $51.36 | +9.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,450 | $394 | 0.2% | $110.87 | — | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 2,000 | $385 | 0.2% | $204.46 | +9.4% | COM | 98980G102 |
| PHM | PULTE GROUP INC | 3,020 | $364 | 0.2% | $66.40 | +59.3% | COM | 745867101 |
| RIO | RIO TINTO PLC | 5,700 | $363 | 0.2% | $76.81 | — | SPONSORED ADR | 767204100 |
| NSP | INSPERITY INC | 3,250 | $356 | 0.2% | $100.47 | -1.2% | COM | 45778Q107 |
| EBAY | EBAY INC. | 6,650 | $351 | 0.2% | $41.71 | +5.4% | COM | 278642103 |
| AFL | AFLAC INC | 3,800 | $326 | 0.2% | $54.56 | +44.3% | COM | 001055102 |
| DOCU | DOCUSIGN INC | 4,965 | $296 | 0.2% | $97.03 | -41.8% | COM | 256163106 |
| FVRR | FIVERR INTL LTD | 14,000 | $295 | 0.2% | $24.74 | +1.2% | ORD SHS | M4R82T106 |
| AZN | ASTRAZENECA PLC | 4,350 | $295 | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| — | MODEL N INC | 10,100 | $288 | 0.2% | $33.41 | — | COM | 607525102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,030 | $275 | 0.2% | $72.58 | +14.3% | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $265 | 0.1% | $152.90 | -1.7% | COM | 478160104 |
| NICE | NICE LTD | 1,000 | $261 | 0.1% | $260.62 | — | SPONSORED ADR | 653656108 |
| CCS | CENTURY CMNTYS INC | 2,650 | $256 | 0.1% | $69.19 | +23.2% | COM | 156504300 |
| MCD | MCDONALDS CORP | 900 | $254 | 0.1% | $236.27 | +17.7% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 1,500 | $242 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| LEN/B | LENNAR CORP | 1,500 | $231 | 0.1% | $104.56 | +25.1% | CL B | 526057302 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $230 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 898 | $229 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,546 | $222 | 0.1% | $77.80 | +3.7% | SHS | G5960L103 |
| FROG | JFROG LTD | 5,000 | $221 | 0.1% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $210 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 2,000 | $209 | 0.1% | $92.24 | 0.0% | CL A | 679295105 |
| BIDU | BAIDU INC | 1,900 | $200 | 0.1% | $148.50 | — | SPON ADR REP A | 056752108 |