Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 134,538 | $11.88M | 6.8% | $88.28 | $34.04 | +157.9% | COM | 918284100 |
| FISV | FISERV INC | 56,287 | $8.389M | 4.8% | $149.04 | $107.52 | +38.6% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,301 | $8.051M | 4.6% | $1277.68 * | $459.54 | +146.4% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 15,366 | $6.868M | 4.0% | $446.95 | $252.25 | +75.2% | COM | 594918104 |
| ADBE | ADOBE INC | 11,078 | $6.154M | 3.5% | $555.54 | $466.14 | +19.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 29,275 | $5.657M | 3.3% | $193.25 | $124.65 | +55.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 54,803 | $5.441M | 3.1% | $99.29 | $146.30 | -33.5% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 10,173 | $5.115M | 2.9% | $502.76 | $411.10 | +22.3% | COM | 902252105 |
| INTU | INTUIT | 7,553 | $4.964M | 2.9% | $657.19 | $353.37 | +84.2% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 61,800 | $4.554M | 2.6% | $73.69 | $60.83 | +18.8% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 13,425 | $4.551M | 2.6% | $339.01 * | $94.90 | +78.6% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,199 | $4.534M | 2.6% | $552.98 | $474.84 | +15.9% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 14,322 | $3.831M | 2.2% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 20,840 | $3.814M | 2.2% | $183.01 | $256.27 | -28.6% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 14,781 | $3.488M | 2.0% | $236.00 | $76.39 | +204.5% | COM | 038222105 |
| BA | BOEING CO | 18,571 | $3.38M | 1.9% | $182.01 | $193.60 | -6.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,641 | $2.895M | 1.7% | $435.95 * | $294.57 | +44.3% | COM | 666807102 |
| ORCL | ORACLE CORP | 20,262 | $2.861M | 1.6% | $141.20 | $72.95 | +90.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 23,060 | $2.849M | 1.6% | $123.54 | $94.26 | +31.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,600 | $2.824M | 1.6% | $504.22 | $219.92 | +128.2% | CL A | 30303M102 |
| ESLT | ELBIT SYS LTD | 15,722 | $2.777M | 1.6% | $176.63 | $135.99 | +28.6% | ORD | M3760D101 |
| HSIC | HENRY SCHEIN INC | 42,840 | $2.746M | 1.6% | $64.10 | $65.09 | -1.5% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 4,990 | $2.431M | 1.4% | $487.20 | $480.62 | +1.4% | COM | 45168D104 |
| AAPL | APPLE INC | 11,537 | $2.43M | 1.4% | $210.62 | $153.19 | +36.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 3,427 | $2.313M | 1.3% | $674.81 * | $22.17 | +204.4% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,371 | $2.253M | 1.3% | $1643.40 | $1103.21 | +49.0% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 2,202 | $2.252M | 1.3% | $1022.73 | $614.12 | +66.5% | N Y REGISTRY SHS | N07059210 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,312 | $2.213M | 1.3% | $62.67 | $66.17 | -5.3% | COM | 78467J100 |
| RTX | RTX CORPORATION | 21,356 | $2.144M | 1.2% | $100.39 * | $60.91 | +60.1% | COM | 75513E101 |
| MOG/A | MOOG INC | 12,490 | $2.09M | 1.2% | $167.30 | $94.79 | +74.8% | CL A | 615394202 |
| XBI | SPDR SER TR | 21,115 | $1.958M | 1.1% | $92.71 | $123.80 | -25.1% | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 7,328 | $1.673M | 1.0% | $228.26 * | $126.63 | +75.9% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $1.621M | 0.9% | $467.10 * | $354.99 | +26.3% | COM | 539830109 |
| SHOP | SHOPIFY INC | 24,510 | $1.619M | 0.9% | $66.05 | $47.13 | +40.2% | CL A | 82509L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,180 | $1.541M | 0.9% | $49.42 * | $33.01 | +37.2% | FNF GROUP COM | 31620R303 |
| ULTA | ULTA BEAUTY INC | 3,855 | $1.488M | 0.9% | $385.87 | $255.71 | +50.9% | COM | 90384S303 |
| GOOG | ALPHABET INC | 8,000 | $1.467M | 0.8% | $183.42 | $110.15 | +65.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 5,546 | $1.426M | 0.8% | $257.10 | $187.20 | +35.9% | COM | 79466L302 |
| XYZ | BLOCK INC | 20,560 | $1.326M | 0.8% | $64.49 | $195.07 | -66.9% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,610 | $1.323M | 0.8% | $173.81 | $79.22 | +119.4% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,517 | $1.239M | 0.7% | $224.60 * | $164.87 | +32.4% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 3,598 | $1.183M | 0.7% | $328.93 | $132.50 | +145.4% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 6,825 | $1.183M | 0.7% | $173.36 | $168.11 | +1.3% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 29,698 | $1.163M | 0.7% | $39.16 * | $41.82 | -11.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 5,703 | $1.153M | 0.7% | $202.26 * | $103.02 | +90.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1.059M | 0.6% | $441.16 | $325.17 | +34.5% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1.057M | 0.6% | $108.53 | $135.66 | -21.1% | COM | 98956P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,000 | $1.039M | 0.6% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| SPT | SPROUT SOCIAL INC | 28,975 | $1.034M | 0.6% | $35.68 | $62.80 | -43.2% | COM CL A | 85209W109 |
| TECH | BIO-TECHNE CORP | 13,235 | $948K | 0.5% | $71.65 | $75.10 | -5.3% | COM | 09073M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,830 | $858K | 0.5% | $468.72 | $384.13 | +22.0% | COM | 92532F100 |
| V | VISA INC | 3,250 | $853K | 0.5% | $262.47 | $197.22 | +31.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,000 | $825K | 0.5% | $824.51 | $323.74 | +151.4% | COM NEW | 482480100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,000 | $779K | 0.4% | $64.94 * | $69.92 | -9.8% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $754K | 0.4% | $290.14 * | $130.64 | +115.5% | COM | 369550108 |
| GOOGL | ALPHABET INC | 4,100 | $747K | 0.4% | $182.15 | $110.06 | +64.5% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 1,231 | $719K | 0.4% | $584.08 | $341.28 | +70.0% | COM | 58155Q103 |
| ZS | ZSCALER INC | 3,500 | $673K | 0.4% | $192.19 | $193.11 | -0.5% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $671K | 0.4% | $231.55 | $158.77 | +43.2% | COM | 025816109 |
| AMGN | AMGEN INC | 2,130 | $666K | 0.4% | $312.45 * | $260.28 | +14.5% | COM | 031162100 |
| PTC | PTC INC | 3,500 | $636K | 0.4% | $181.67 | $120.51 | +50.7% | COM | 69370C100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $633K | 0.4% | $75.36 * | $51.49 | +41.9% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.4% | $612241.00 | $533852.10 | +14.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,484 | $603K | 0.3% | $172.95 * | $172.34 | -3.8% | COM | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215 | $581K | 0.3% | $262.14 | $219.17 | +17.6% | SHS | G96629103 |
| BHP | BHP GROUP LTD | 10,118 | $578K | 0.3% | $57.09 | $60.76 | -6.0% | SPONSORED ADS | 088606108 |
| INMD | INMODE LTD | 30,820 | $562K | 0.3% | $18.24 | $47.65 | -61.7% | SHS | M5425M103 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $547K | 0.3% | $273.42 | $219.05 | — | SHS | M2682V108 |
| — | LAM RESEARCH CORP | 500 | $532K | 0.3% | $1064.85 | $420.30 | — | COM | 512807108 |
| WGS | GENEDX HOLDINGS CORP | 19,800 | $518K | 0.3% | $26.14 | $18.95 | +37.9% | COM CL A | 81663L200 |
| WMT | WALMART INC | 7,500 | $508K | 0.3% | $67.71 | $51.36 | +29.9% | COM | 931142103 |
| NICE | NICE LTD | 2,950 | $507K | 0.3% | $171.97 | $212.91 | -19.2% | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO INC | 4,000 | $495K | 0.3% | $123.80 * | $69.89 | +68.2% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 6,550 | $449K | 0.3% | $68.55 | $71.93 | -4.7% | COM | 682189105 |
| CB | CHUBB LIMITED | 1,750 | $446K | 0.3% | $255.08 | $199.93 | +25.9% | COM | H1467J104 |
| DHI | D R HORTON INC | 3,075 | $433K | 0.2% | $140.93 | $78.74 | +76.2% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,450 | $392K | 0.2% | $72.00 | $96.01 | -25.0% | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 5,700 | $376K | 0.2% | $65.93 | $71.45 | -7.7% | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 6,650 | $357K | 0.2% | $53.72 * | $41.71 | +25.8% | COM | 278642103 |
| AFL | AFLAC INC | 3,800 | $339K | 0.2% | $89.31 * | $54.56 | +58.7% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 4,350 | $339K | 0.2% | $77.99 | $50.00 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 3,020 | $333K | 0.2% | $110.10 | $66.40 | +64.0% | COM | 745867101 |
| FVRR | FIVERR INTL LTD | 14,000 | $328K | 0.2% | $23.43 | $24.74 | -5.3% | ORD SHS | M4R82T106 |
| SDGR | SCHRODINGER INC | 16,955 | $328K | 0.2% | $19.34 | $74.27 | -74.0% | COM | 80810D103 |
| NSP | INSPERITY INC | 3,250 | $296K | 0.2% | $91.21 * | $100.47 | -14.3% | COM | 45778Q107 |
| FROG | JFROG LTD | 7,500 | $282K | 0.2% | $37.55 | $38.03 | -1.3% | ORD SHS | M6191J100 |
| SNOW | SNOWFLAKE INC | 2,000 | $270K | 0.2% | $135.09 | $182.35 | -25.9% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $245K | 0.1% | $146.16 * | $152.90 | -8.7% | COM | 478160104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,030 | $236K | 0.1% | $77.92 | $72.58 | +7.1% | COMMON STOCK | 36266G107 |
| CCS | CENTURY CMNTYS INC | 2,650 | $216K | 0.1% | $81.66 * | $69.19 | +15.3% | COM | 156504300 |
| LEN/B | LENNAR CORP | 1,500 | $209K | 0.1% | $139.43 * | $104.56 | +23.1% | CL B | 526057302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $203K | 0.1% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $203K | 0.1% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 2,546 | $200K | 0.1% | $78.71 * | $77.80 | -2.8% | SHS | G5960L103 |