CIK: 0001841769 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $173,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 134,538 | $11,877 | 6.8% | $34.04 | +134.3% | COM | 918284100 |
| FISV | FISERV INC | 56,287 | $8,389 | 4.8% | $107.52 | +40.8% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,301 | $8,051 | 4.6% | $459.54 | +147.3% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 15,366 | $6,868 | 4.0% | $252.25 | +65.4% | COM | 594918104 |
| ADBE | ADOBE INC | 11,078 | $6,154 | 3.5% | $466.14 | +3.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 29,275 | $5,657 | 3.3% | $124.65 | +47.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 54,803 | $5,441 | 3.1% | $146.30 | -27.9% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 10,173 | $5,115 | 2.9% | $411.10 | +12.1% | COM | 902252105 |
| INTU | INTUIT | 7,553 | $4,964 | 2.9% | $353.37 | +73.8% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 61,800 | $4,554 | 2.6% | $60.83 | +18.9% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 13,425 | $4,551 | 2.6% | $94.90 | +57.6% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,199 | $4,534 | 2.6% | $474.84 | +20.0% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 14,322 | $3,831 | 2.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 20,840 | $3,814 | 2.2% | $256.27 | -22.5% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 14,781 | $3,488 | 2.0% | $76.39 | +176.8% | COM | 038222105 |
| BA | BOEING CO | 18,571 | $3,380 | 1.9% | $193.60 | -7.9% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,641 | $2,895 | 1.7% | $294.57 | +50.7% | COM | 666807102 |
| ORCL | ORACLE CORP | 20,262 | $2,861 | 1.6% | $72.95 | +67.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 23,060 | $2,849 | 1.6% | $94.26 | +7.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,600 | $2,824 | 1.6% | $219.92 | +119.8% | CL A | 30303M102 |
| ESLT | ELBIT SYS LTD | 15,722 | $2,777 | 1.6% | $135.99 | +41.6% | ORD | M3760D101 |
| HSIC | HENRY SCHEIN INC | 42,840 | $2,746 | 1.6% | $65.09 | +8.2% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 4,990 | $2,431 | 1.4% | $480.62 | +4.5% | COM | 45168D104 |
| AAPL | APPLE INC | 11,537 | $2,430 | 1.4% | $153.19 | +20.8% | COM | 037833100 |
| NFLX | NETFLIX INC | 3,427 | $2,313 | 1.3% | $22.17 | +181.7% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,371 | $2,253 | 1.3% | $1103.21 | +43.1% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 2,202 | $2,252 | 1.3% | $586.57 | — | N Y REGISTRY SHS | N07059210 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,312 | $2,213 | 1.3% | $66.17 | -6.2% | COM | 78467J100 |
| RTX | RTX CORPORATION | 21,356 | $2,144 | 1.2% | $60.91 | +64.4% | COM | 75513E101 |
| MOG/A | MOOG INC | 12,490 | $2,090 | 1.2% | $94.79 | +71.6% | CL A | 615394202 |
| XBI | SPDR SER TR | 21,115 | $1,958 | 1.1% | $134.78 | — | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 7,328 | $1,673 | 1.0% | $126.63 | +64.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $1,621 | 0.9% | $354.99 | +24.4% | COM | 539830109 |
| SHOP | SHOPIFY INC | 24,510 | $1,619 | 0.9% | $47.13 | +40.8% | CL A | 82509L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,180 | $1,541 | 0.9% | $33.01 | +38.6% | FNF GROUP COM | 31620R303 |
| ULTA | ULTA BEAUTY INC | 3,855 | $1,488 | 0.9% | $255.71 | +59.0% | COM | 90384S303 |
| GOOG | ALPHABET INC | 8,000 | $1,467 | 0.8% | $110.15 | +53.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 5,546 | $1,426 | 0.8% | $187.20 | +41.4% | COM | 79466L302 |
| XYZ | BLOCK INC | 20,560 | $1,326 | 0.8% | $195.07 | -64.1% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,610 | $1,323 | 0.8% | $71.20 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,517 | $1,239 | 0.7% | $164.87 | +26.9% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 3,598 | $1,183 | 0.7% | $132.50 | +136.8% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 6,825 | $1,183 | 0.7% | $168.11 | -2.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 29,698 | $1,163 | 0.7% | $41.82 | -11.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 5,703 | $1,153 | 0.7% | $103.02 | +83.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1,059 | 0.6% | $325.17 | +38.9% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,739 | $1,057 | 0.6% | $135.66 | -14.5% | COM | 98956P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,000 | $1,039 | 0.6% | $22.52 | 0.0% | CL A | 69608A108 |
| SPT | SPROUT SOCIAL INC | 28,975 | $1,034 | 0.6% | $62.80 | -35.9% | COM CL A | 85209W109 |
| TECH | BIO-TECHNE CORP | 13,235 | $948 | 0.5% | $75.10 | -2.8% | COM | 09073M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,830 | $858 | 0.5% | $384.13 | +13.0% | COM | 92532F100 |
| V | VISA INC | 3,250 | $853 | 0.5% | $197.22 | +37.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,000 | $825 | 0.5% | $323.74 | +125.0% | COM NEW | 482480100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,000 | $779 | 0.4% | $69.92 | 0.0% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $754 | 0.4% | $130.64 | +117.4% | COM | 369550108 |
| GOOGL | ALPHABET INC | 4,100 | $747 | 0.4% | $110.06 | +52.1% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 1,231 | $719 | 0.4% | $341.28 | +61.9% | COM | 58155Q103 |
| ZS | ZSCALER INC | 3,500 | $673 | 0.4% | $193.11 | -7.8% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $671 | 0.4% | $158.77 | +43.2% | COM | 025816109 |
| AMGN | AMGEN INC | 2,130 | $666 | 0.4% | $260.28 | +7.3% | COM | 031162100 |
| PTC | PTC INC | 3,500 | $636 | 0.4% | $120.51 | +48.5% | COM | 69370C100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $633 | 0.4% | $51.49 | +38.9% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.4% | $533852.10 | +15.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,484 | $603 | 0.3% | $172.34 | -3.8% | COM | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215 | $581 | 0.3% | $219.17 | +15.4% | SHS | G96629103 |
| BHP | BHP GROUP LTD | 10,118 | $578 | 0.3% | $77.25 | — | SPONSORED ADS | 088606108 |
| INMD | INMODE LTD | 30,820 | $562 | 0.3% | $47.65 | -61.4% | SHS | M5425M103 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $547 | 0.3% | $219.05 | — | SHS | M2682V108 |
| — | LAM RESEARCH CORP | 500 | $532 | 0.3% | $420.30 | — | COM | 512807108 |
| WGS | GENEDX HOLDINGS CORP | 19,800 | $518 | 0.3% | $18.95 | 0.0% | COM CL A | 81663L200 |
| WMT | WALMART INC | 7,500 | $508 | 0.3% | $51.36 | +20.7% | COM | 931142103 |
| NICE | NICE LTD | 2,950 | $507 | 0.3% | $202.02 | — | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO INC | 4,000 | $495 | 0.3% | $69.89 | +74.2% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 6,550 | $449 | 0.3% | $71.93 | -2.5% | COM | 682189105 |
| CB | CHUBB LIMITED | 1,750 | $446 | 0.3% | $199.93 | +26.4% | COM | H1467J104 |
| DHI | D R HORTON INC | 3,075 | $433 | 0.2% | $78.74 | +83.5% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,450 | $392 | 0.2% | $110.87 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 5,700 | $376 | 0.2% | $76.81 | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 6,650 | $357 | 0.2% | $41.71 | +21.6% | COM | 278642103 |
| AFL | AFLAC INC | 3,800 | $339 | 0.2% | $54.56 | +52.3% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 4,350 | $339 | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 3,020 | $333 | 0.2% | $66.40 | +68.8% | COM | 745867101 |
| FVRR | FIVERR INTL LTD | 14,000 | $328 | 0.2% | $24.74 | -9.2% | ORD SHS | M4R82T106 |
| SDGR | SCHRODINGER INC | 16,955 | $328 | 0.2% | $74.27 | -69.0% | COM | 80810D103 |
| NSP | INSPERITY INC | 3,250 | $296 | 0.2% | $100.47 | -5.3% | COM | 45778Q107 |
| FROG | JFROG LTD | 7,500 | $282 | 0.2% | $38.03 | -3.6% | ORD SHS | M6191J100 |
| SNOW | SNOWFLAKE INC | 2,000 | $270 | 0.2% | $182.35 | -19.0% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $245 | 0.1% | $152.90 | -7.5% | COM | 478160104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,030 | $236 | 0.1% | $72.58 | +12.1% | COMMON STOCK | 36266G107 |
| CCS | CENTURY CMNTYS INC | 2,650 | $216 | 0.1% | $69.19 | +17.4% | COM | 156504300 |
| LEN/B | LENNAR CORP | 1,500 | $209 | 0.1% | $104.56 | +27.4% | CL B | 526057302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $203 | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $203 | 0.1% | $206.72 | +1.0% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 2,546 | $200 | 0.1% | $77.80 | +0.3% | SHS | G5960L103 |