CIK: 0001841769 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $181,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 55,887 | $10,040 | 5.5% | $107.52 | +53.4% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,247 | $8,915 | 4.9% | $459.54 | +150.8% | COM | 893641100 |
| VSEC | VSE CORP | 93,432 | $7,730 | 4.2% | $34.04 | +154.5% | COM | 918284100 |
| MSFT | MICROSOFT CORP | 15,265 | $6,569 | 3.6% | $252.25 | +67.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 64,872 | $6,240 | 3.4% | $137.65 | -34.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 32,725 | $6,098 | 3.4% | $130.74 | +39.6% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 10,073 | $5,880 | 3.2% | $411.10 | +37.0% | COM | 902252105 |
| ADBE | ADOBE INC | 11,018 | $5,705 | 3.1% | $466.14 | +17.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,154 | $5,044 | 2.8% | $474.84 | +24.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 14,025 | $4,794 | 2.6% | $98.04 | +71.7% | COM | 697435105 |
| INTU | INTUIT | 7,553 | $4,690 | 2.6% | $353.37 | +79.1% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 20,740 | $4,353 | 2.4% | $256.27 | -22.9% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 64,400 | $4,174 | 2.3% | $60.98 | +5.9% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 14,222 | $4,027 | 2.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 6,641 | $3,507 | 1.9% | $294.57 | +62.3% | COM | 666807102 |
| ORCL | ORACLE CORP | 20,046 | $3,416 | 1.9% | $72.95 | +96.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,600 | $3,206 | 1.8% | $219.92 | +132.9% | CL A | 30303M102 |
| ESLT | ELBIT SYS LTD | 15,430 | $3,088 | 1.7% | $135.99 | +39.6% | ORD | M3760D101 |
| AMAT | APPLIED MATLS INC | 14,720 | $2,974 | 1.6% | $76.39 | +164.9% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 1,371 | $2,813 | 1.5% | $1103.21 | +70.6% | COM | 58733R102 |
| BA | BOEING CO | 18,500 | $2,813 | 1.5% | $193.60 | -11.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 22,960 | $2,788 | 1.5% | $94.26 | +25.3% | COM | 67066G104 |
| AAPL | APPLE INC | 11,337 | $2,642 | 1.5% | $153.19 | +44.9% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,900 | $2,590 | 1.4% | $66.17 | +7.2% | COM | 78467J100 |
| RTX | RTX CORPORATION | 21,121 | $2,559 | 1.4% | $60.91 | +82.4% | COM | 75513E101 |
| MOG/A | MOOG INC | 12,490 | $2,523 | 1.4% | $94.79 | +96.7% | CL A | 615394202 |
| IDXX | IDEXX LABS INC | 4,855 | $2,453 | 1.3% | $480.62 | +1.1% | COM | 45168D104 |
| NFLX | NETFLIX INC | 3,427 | $2,430 | 1.3% | $22.17 | +201.7% | COM | 64110L106 |
| XBI | SPDR SER TR | 20,565 | $2,032 | 1.1% | $134.78 | — | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 2,427 | $2,022 | 1.1% | $609.44 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 3,445 | $2,014 | 1.1% | $354.99 | +45.5% | COM | 539830109 |
| SHOP | SHOPIFY INC | 24,510 | $1,964 | 1.1% | $47.13 | +46.6% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,000 | $1,934 | 1.1% | $24.25 | +26.6% | CL A | 69608A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,730 | $1,907 | 1.0% | $33.01 | +56.0% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 7,328 | $1,687 | 0.9% | $126.63 | +73.8% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,110 | $1,582 | 0.9% | $88.07 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 5,546 | $1,518 | 0.8% | $187.20 | +35.6% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 3,855 | $1,500 | 0.8% | $255.71 | +46.7% | COM | 90384S303 |
| WGS | GENEDX HOLDINGS CORP | 34,500 | $1,464 | 0.8% | $25.27 | +33.7% | COM CL A | 81663L200 |
| TT | TRANE TECHNOLOGIES PLC | 3,598 | $1,399 | 0.8% | $132.50 | +158.9% | SHS | G8994E103 |
| XYZ | BLOCK INC | 20,460 | $1,373 | 0.8% | $195.07 | -66.9% | CL A | 852234103 |
| V | VISA INC | 4,950 | $1,361 | 0.7% | $221.43 | +20.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,000 | $1,338 | 0.7% | $110.15 | +52.7% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 6,725 | $1,314 | 0.7% | $168.11 | +7.9% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,517 | $1,312 | 0.7% | $164.87 | +36.3% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 29,032 | $1,213 | 0.7% | $41.82 | -9.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 5,703 | $1,203 | 0.7% | $103.02 | +99.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1,185 | 0.7% | $325.17 | +42.0% | CL A | 57636Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,000 | $1,074 | 0.6% | $69.92 | +6.6% | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 13,235 | $1,058 | 0.6% | $75.10 | -0.7% | COM | 09073M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,560 | $1,032 | 0.6% | $135.66 | -20.7% | COM | 98956P102 |
| AMGN | AMGEN INC | 3,130 | $1,009 | 0.6% | $277.18 | +13.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,830 | $851 | 0.5% | $384.13 | +25.1% | COM | 92532F100 |
| SPT | SPROUT SOCIAL INC | 28,975 | $842 | 0.5% | $62.80 | -48.2% | COM CL A | 85209W109 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $786 | 0.4% | $158.77 | +54.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $786 | 0.4% | $130.64 | +119.3% | COM | 369550108 |
| DHI | D R HORTON INC | 4,075 | $777 | 0.4% | $101.92 | +69.9% | COM | 23331A109 |
| KLAC | KLA CORP | 1,000 | $774 | 0.4% | $323.74 | +139.4% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,484 | $770 | 0.4% | $172.34 | +9.6% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $704 | 0.4% | $51.49 | +48.8% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.4% | $533852.10 | +24.4% | CL A | 084670108 |
| ZS | ZSCALER INC | 4,000 | $684 | 0.4% | $191.80 | -4.8% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 4,100 | $680 | 0.4% | $110.06 | +51.5% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215 | $652 | 0.4% | $219.17 | +25.5% | SHS | G96629103 |
| PTC | PTC INC | 3,500 | $632 | 0.3% | $120.51 | +45.8% | COM | 69370C100 |
| BHP | BHP GROUP LTD | 9,757 | $606 | 0.3% | $77.25 | — | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 7,500 | $606 | 0.3% | $51.36 | +41.1% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,201 | $594 | 0.3% | $341.28 | +62.1% | COM | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $583 | 0.3% | $219.05 | — | SHS | M2682V108 |
| PHM | PULTE GROUP INC | 4,020 | $577 | 0.3% | $81.16 | +54.9% | COM | 745867101 |
| INMD | INMODE LTD | 30,820 | $522 | 0.3% | $47.65 | -64.6% | SHS | M5425M103 |
| NICE | NICE LTD | 2,950 | $512 | 0.3% | $202.02 | — | SPONSORED ADR | 653656108 |
| CB | CHUBB LIMITED | 1,750 | $505 | 0.3% | $199.93 | +35.4% | COM | H1467J104 |
| BMA | BANCO MACRO SA | 7,500 | $476 | 0.3% | $63.50 | — | SPON ADR B | 05961W105 |
| ON | ON SEMICONDUCTOR CORP | 6,550 | $476 | 0.3% | $71.93 | +1.2% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $468 | 0.3% | $66.73 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 4,000 | $454 | 0.2% | $69.89 | +61.6% | COM | 58933Y105 |
| EBAY | EBAY INC. | 6,650 | $426 | 0.2% | $41.71 | +35.0% | COM | 278642103 |
| AFL | AFLAC INC | 3,800 | $425 | 0.2% | $54.56 | +81.0% | COM | 001055102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,000 | $409 | 0.2% | $192.07 | 0.0% | CL A NEW | 442487401 |
| — | LAM RESEARCH CORP | 500 | $408 | 0.2% | $420.30 | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 5,700 | $406 | 0.2% | $76.81 | — | SPONSORED ADR | 767204100 |
| FVRR | FIVERR INTL LTD | 14,000 | $362 | 0.2% | $24.74 | -2.1% | ORD SHS | M4R82T106 |
| AZN | ASTRAZENECA PLC | 4,150 | $323 | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| NSP | INSPERITY INC | 3,250 | $286 | 0.2% | $100.47 | -12.9% | COM | 45778Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,030 | $284 | 0.2% | $72.58 | +15.4% | COMMON STOCK | 36266G107 |
| CCS | CENTURY CMNTYS INC | 2,650 | $273 | 0.2% | $69.19 | +35.2% | COM | 156504300 |
| LEN/B | LENNAR CORP | 1,500 | $259 | 0.1% | $104.56 | +42.1% | CL B | 526057302 |
| JNJ | JOHNSON & JOHNSON | 1,596 | $259 | 0.1% | $152.90 | -0.2% | COM | 478160104 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,000 | $249 | 0.1% | $10.37 | — | SPONSORED ADS | 058934100 |
| LOW | LOWES COS INC | 898 | $243 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $234 | 0.1% | $206.72 | +4.2% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $230 | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 2,000 | $230 | 0.1% | $182.35 | -32.6% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 2,546 | $229 | 0.1% | $77.80 | +3.9% | SHS | G5960L103 |
| FROG | JFROG LTD | 7,400 | $215 | 0.1% | $38.03 | -17.4% | ORD SHS | M6191J100 |
| TXN | TEXAS INSTRS INC | 1,000 | $207 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28,645 | $204 | 0.1% | $7.11 | — | SPONSORED ADR | 40054A108 |
| SDGR | SCHRODINGER INC | 10,225 | $190 | 0.1% | $74.27 | -72.3% | COM | 80810D103 |