Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 55,887 | $10.04M | 5.5% | $179.65 | $107.52 | +67.1% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,247 | $8.915M | 4.9% | $1427.13 * | $459.54 | +175.2% | COM | 893641100 |
| VSEC | VSE CORP | 93,432 | $7.73M | 4.2% | $82.73 | $34.04 | +141.9% | COM | 918284100 |
| MSFT | MICROSOFT CORP | 15,265 | $6.569M | 3.6% | $430.30 | $252.25 | +69.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 64,872 | $6.24M | 3.4% | $96.19 | $137.65 | -31.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 32,725 | $6.098M | 3.4% | $186.33 | $130.74 | +42.5% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 10,073 | $5.88M | 3.2% | $583.70 | $411.10 | +42.0% | COM | 902252105 |
| ADBE | ADOBE INC | 11,018 | $5.705M | 3.1% | $517.78 | $466.14 | +11.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,154 | $5.044M | 2.8% | $618.54 | $474.84 | +29.7% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 14,025 | $4.794M | 2.6% | $341.80 * | $98.04 | +74.3% | COM | 697435105 |
| INTU | INTUIT | 7,553 | $4.69M | 2.6% | $620.98 | $353.37 | +74.3% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 20,740 | $4.353M | 2.4% | $209.87 | $256.27 | -18.1% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 64,400 | $4.174M | 2.3% | $64.81 | $60.98 | +4.6% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 14,222 | $4.027M | 2.2% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 6,641 | $3.507M | 1.9% | $528.07 * | $294.57 | +75.5% | COM | 666807102 |
| ORCL | ORACLE CORP | 20,046 | $3.416M | 1.9% | $170.40 | $72.95 | +130.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,600 | $3.206M | 1.8% | $572.44 | $219.92 | +159.3% | CL A | 30303M102 |
| ESLT | ELBIT SYS LTD | 15,430 | $3.088M | 1.7% | $200.10 | $135.99 | +45.7% | ORD | M3760D101 |
| AMAT | APPLIED MATLS INC | 14,720 | $2.974M | 1.6% | $202.06 | $76.39 | +161.2% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 1,371 | $2.813M | 1.5% | $2051.96 | $1103.21 | +86.0% | COM | 58733R102 |
| BA | BOEING CO | 18,500 | $2.813M | 1.5% | $152.04 | $193.60 | -21.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 22,960 | $2.788M | 1.5% | $121.44 | $94.26 | +28.8% | COM | 67066G104 |
| AAPL | APPLE INC | 11,337 | $2.642M | 1.5% | $233.00 | $153.19 | +51.3% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,900 | $2.59M | 1.4% | $74.21 | $66.17 | +12.2% | COM | 78467J100 |
| RTX | RTX CORPORATION | 21,121 | $2.559M | 1.4% | $121.16 * | $60.91 | +94.2% | COM | 75513E101 |
| MOG/A | MOOG INC | 12,490 | $2.523M | 1.4% | $202.02 | $94.79 | +111.4% | CL A | 615394202 |
| IDXX | IDEXX LABS INC | 4,855 | $2.453M | 1.3% | $505.22 | $480.62 | +5.1% | COM | 45168D104 |
| NFLX | NETFLIX INC | 3,427 | $2.43M | 1.3% | $709.19 * | $22.17 | +219.9% | COM | 64110L106 |
| XBI | SPDR SER TR | 20,565 | $2.032M | 1.1% | $98.80 | $123.80 | -20.2% | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 2,427 | $2.022M | 1.1% | $833.25 | $640.06 | +30.2% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 3,445 | $2.014M | 1.1% | $584.56 * | $354.99 | +59.0% | COM | 539830109 |
| SHOP | SHOPIFY INC | 24,510 | $1.964M | 1.1% | $80.14 | $47.13 | +70.1% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,000 | $1.934M | 1.1% | $37.20 | $24.25 | +53.4% | CL A | 69608A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,730 | $1.907M | 1.0% | $62.06 * | $33.01 | +73.7% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 7,328 | $1.687M | 0.9% | $230.17 * | $126.63 | +78.1% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,110 | $1.582M | 0.9% | $173.67 | $94.23 | +84.3% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 5,546 | $1.518M | 0.8% | $273.71 | $187.20 | +45.1% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 3,855 | $1.5M | 0.8% | $389.12 | $255.71 | +52.2% | COM | 90384S303 |
| WGS | GENEDX HOLDINGS CORP | 34,500 | $1.464M | 0.8% | $42.44 | $25.27 | +68.0% | COM CL A | 81663L200 |
| TT | TRANE TECHNOLOGIES PLC | 3,598 | $1.399M | 0.8% | $388.73 | $132.50 | +190.7% | SHS | G8994E103 |
| XYZ | BLOCK INC | 20,460 | $1.373M | 0.8% | $67.13 | $195.07 | -65.6% | CL A | 852234103 |
| V | VISA INC | 4,950 | $1.361M | 0.7% | $274.95 | $221.43 | +23.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,000 | $1.338M | 0.7% | $167.19 | $110.15 | +51.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 6,725 | $1.314M | 0.7% | $195.38 | $168.11 | +14.4% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,517 | $1.312M | 0.7% | $237.89 * | $164.87 | +40.9% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 29,032 | $1.213M | 0.7% | $41.77 * | $41.82 | -4.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 5,703 | $1.203M | 0.7% | $210.86 * | $103.02 | +99.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1.185M | 0.7% | $493.80 | $325.17 | +50.8% | CL A | 57636Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,000 | $1.074M | 0.6% | $89.53 * | $69.92 | +24.7% | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 13,235 | $1.058M | 0.6% | $79.93 | $75.10 | +5.7% | COM | 09073M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,560 | $1.032M | 0.6% | $107.95 | $135.66 | -21.4% | COM | 98956P102 |
| AMGN | AMGEN INC | 3,130 | $1.009M | 0.6% | $322.21 * | $277.18 | +11.7% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,830 | $851K | 0.5% | $465.08 | $384.13 | +21.1% | COM | 92532F100 |
| SPT | SPROUT SOCIAL INC | 28,975 | $842K | 0.5% | $29.07 | $62.80 | -53.7% | COM CL A | 85209W109 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $786K | 0.4% | $271.20 | $158.77 | +68.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $786K | 0.4% | $302.20 * | $130.64 | +125.6% | COM | 369550108 |
| DHI | D R HORTON INC | 4,075 | $777K | 0.4% | $190.77 | $101.92 | +84.5% | COM | 23331A109 |
| KLAC | KLA CORP | 1,000 | $774K | 0.4% | $774.41 | $323.74 | +136.5% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,484 | $770K | 0.4% | $221.08 * | $172.34 | +24.1% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $704K | 0.4% | $83.75 * | $51.49 | +58.4% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.4% | $691180.00 | $533852.10 | +29.5% | CL A | 084670108 |
| ZS | ZSCALER INC | 4,000 | $684K | 0.4% | $170.94 | $191.80 | -10.9% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 4,100 | $680K | 0.4% | $165.85 | $110.06 | +49.9% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215 | $652K | 0.4% | $294.53 | $219.17 | +32.5% | SHS | G96629103 |
| PTC | PTC INC | 3,500 | $632K | 0.3% | $180.66 | $120.51 | +49.9% | COM | 69370C100 |
| BHP | BHP GROUP LTD | 9,757 | $606K | 0.3% | $62.11 | $60.76 | +2.2% | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 7,500 | $606K | 0.3% | $80.75 | $51.36 | +55.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,201 | $594K | 0.3% | $494.42 | $341.28 | +44.1% | COM | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $583K | 0.3% | $291.61 | $219.05 | — | SHS | M2682V108 |
| PHM | PULTE GROUP INC | 4,020 | $577K | 0.3% | $143.53 | $81.16 | +75.1% | COM | 745867101 |
| INMD | INMODE LTD | 30,820 | $522K | 0.3% | $16.95 | $47.65 | -64.4% | SHS | M5425M103 |
| NICE | NICE LTD | 2,950 | $512K | 0.3% | $173.67 | $212.91 | -18.4% | SPONSORED ADR | 653656108 |
| CB | CHUBB LIMITED | 1,750 | $505K | 0.3% | $288.39 | $199.93 | +42.8% | COM | H1467J104 |
| BMA | BANCO MACRO SA | 7,500 | $476K | 0.3% | $63.50 | $57.65 | +10.1% | SPON ADR B | 05961W105 |
| ON | ON SEMICONDUCTOR CORP | 6,550 | $476K | 0.3% | $72.61 | $71.93 | +0.9% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $468K | 0.3% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 4,000 | $454K | 0.2% | $113.56 * | $69.89 | +55.3% | COM | 58933Y105 |
| EBAY | EBAY INC. | 6,650 | $426K | 0.2% | $64.13 | $41.71 | +53.1% | COM | 278642103 |
| AFL | AFLAC INC | 3,800 | $425K | 0.2% | $111.80 * | $54.56 | +99.6% | COM | 001055102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,000 | $409K | 0.2% | $204.37 | $192.07 | +6.4% | CL A NEW | 442487401 |
| — | LAM RESEARCH CORP | 500 | $408K | 0.2% | $816.08 | $420.30 | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 5,700 | $406K | 0.2% | $71.17 | $71.45 | -0.4% | SPONSORED ADR | 767204100 |
| FVRR | FIVERR INTL LTD | 14,000 | $362K | 0.2% | $25.87 | $24.74 | +4.6% | ORD SHS | M4R82T106 |
| AZN | ASTRAZENECA PLC | 4,150 | $323K | 0.2% | $77.91 | $50.00 | — | SPONSORED ADR | 046353108 |
| NSP | INSPERITY INC | 3,250 | $286K | 0.2% | $88.00 * | $100.47 | -16.8% | COM | 45778Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,030 | $284K | 0.2% | $93.85 | $72.58 | +29.0% | COMMON STOCK | 36266G107 |
| CCS | CENTURY CMNTYS INC | 2,650 | $273K | 0.2% | $102.98 * | $69.19 | +45.8% | COM | 156504300 |
| LEN/B | LENNAR CORP | 1,500 | $259K | 0.1% | $172.94 * | $104.56 | +53.2% | CL B | 526057302 |
| JNJ | JOHNSON & JOHNSON | 1,596 | $259K | 0.1% | $162.06 * | $152.90 | +2.0% | COM | 478160104 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,000 | $249K | 0.1% | $10.37 | $9.81 | +5.8% | SPONSORED ADS | 058934100 |
| LOW | LOWES COS INC | 898 | $243K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $234K | 0.1% | $234.12 * | $206.72 | +11.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $230K | 0.1% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 2,000 | $230K | 0.1% | $114.86 | $182.35 | -37.0% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 2,546 | $229K | 0.1% | $90.03 * | $77.80 | +12.0% | SHS | G5960L103 |
| FROG | JFROG LTD | 7,400 | $215K | 0.1% | $29.04 | $38.03 | -23.6% | ORD SHS | M6191J100 |
| TXN | TEXAS INSTRS INC | 1,000 | $207K | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28,645 | $204K | 0.1% | $7.11 | $6.92 | +2.8% | SPONSORED ADR | 40054A108 |
| SDGR | SCHRODINGER INC | 10,225 | $190K | 0.1% | $18.55 | $74.27 | -75.0% | COM | 80810D103 |