CIK: 0001841769 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $189,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 53,917 | $11,076 | 5.9% | $107.52 | +89.9% | COM | 337738108 |
| VSEC | VSE CORP | 86,476 | $8,224 | 4.3% | $34.04 | +208.4% | COM | 918284100 |
| TDG | TRANSDIGM GROUP INC | 6,047 | $7,663 | 4.1% | $459.54 | +167.6% | COM | 893641100 |
| DIS | DISNEY WALT CO | 64,307 | $7,161 | 3.8% | $137.65 | -24.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 32,425 | $7,114 | 3.8% | $130.74 | +56.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,655 | $6,177 | 3.3% | $252.25 | +67.4% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 9,848 | $5,679 | 3.0% | $411.10 | +47.0% | COM | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 27,989 | $5,093 | 2.7% | $143.37 | +31.8% | COM | 697435105 |
| ADBE | ADOBE INC | 10,868 | $4,833 | 2.6% | $466.14 | +6.2% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 63,900 | $4,729 | 2.5% | $60.98 | +21.1% | COM | 808513105 |
| INTU | INTUIT | 7,466 | $4,692 | 2.5% | $353.37 | +79.6% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 20,340 | $4,276 | 2.3% | $256.27 | -14.2% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,029 | $4,177 | 2.2% | $474.84 | +15.3% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 14,242 | $4,127 | 2.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| ESLT | ELBIT SYS LTD | 15,030 | $3,879 | 2.1% | $135.99 | +71.2% | ORD | M3760D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,800 | $3,842 | 2.0% | $24.25 | +140.2% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 19,746 | $3,291 | 1.7% | $72.95 | +141.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,500 | $3,220 | 1.7% | $219.92 | +165.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 22,796 | $3,061 | 1.6% | $94.26 | +46.2% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 6,641 | $3,023 | 1.6% | $294.57 | +67.4% | COM | 666807102 |
| NFLX | NETFLIX INC | 3,377 | $3,010 | 1.6% | $22.17 | +271.3% | COM | 64110L106 |
| AAPL | APPLE INC | 11,965 | $2,996 | 1.6% | $157.45 | +48.9% | COM | 037833100 |
| BA | BOEING CO | 16,890 | $2,990 | 1.6% | $193.60 | -18.9% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 1,571 | $2,671 | 1.4% | $1210.66 | +60.8% | COM | 58733R102 |
| WGS | GENEDX HOLDINGS CORP | 34,100 | $2,621 | 1.4% | $25.27 | +176.5% | COM CL A | 81663L200 |
| IDXX | IDEXX LABS INC | 6,295 | $2,603 | 1.4% | $471.01 | -6.9% | COM | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,300 | $2,599 | 1.4% | $66.17 | +13.1% | COM | 78467J100 |
| SHOP | SHOPIFY INC | 24,210 | $2,574 | 1.4% | $47.13 | +106.4% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 21,127 | $2,445 | 1.3% | $60.91 | +94.2% | COM | 75513E101 |
| MOG/A | MOOG INC | 12,390 | $2,439 | 1.3% | $94.79 | +115.0% | CL A | 615394202 |
| AMAT | APPLIED MATLS INC | 14,171 | $2,305 | 1.2% | $76.39 | +134.5% | COM | 038222105 |
| ASML | ASML HOLDING N V | 3,172 | $2,198 | 1.2% | $629.09 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 23,160 | $1,968 | 1.0% | $181.89 | -54.9% | CL A | 852234103 |
| CRM | SALESFORCE INC | 5,496 | $1,837 | 1.0% | $187.20 | +69.2% | COM | 79466L302 |
| XBI | SPDR SER TR | 19,965 | $1,798 | 1.0% | $134.78 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,010 | $1,779 | 0.9% | $88.07 | — | SPONSORED ADS | 874039100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,130 | $1,691 | 0.9% | $33.01 | +68.7% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1,650 | 0.9% | $354.99 | +48.5% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 3,730 | $1,622 | 0.9% | $255.71 | +51.5% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 7,298 | $1,551 | 0.8% | $126.63 | +71.2% | COM | 032654105 |
| GOOG | ALPHABET INC | 8,000 | $1,524 | 0.8% | $110.15 | +59.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,800 | $1,517 | 0.8% | $221.43 | +34.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,653 | $1,355 | 0.7% | $103.02 | +121.4% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 3,598 | $1,329 | 0.7% | $132.50 | +197.0% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1,301 | 0.7% | $330.62 | +55.7% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,317 | $1,118 | 0.6% | $164.87 | +42.3% | COM | 502431109 |
| ZTS | ZOETIS INC | 6,735 | $1,097 | 0.6% | $168.11 | +4.9% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 28,232 | $1,060 | 0.6% | $41.82 | -4.4% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,160 | $968 | 0.5% | $135.66 | -21.9% | COM | 98956P102 |
| DHI | D R HORTON INC | 6,450 | $902 | 0.5% | $125.12 | +31.8% | COM | 23331A109 |
| TECH | BIO-TECHNE CORP | 12,435 | $896 | 0.5% | $75.10 | -2.8% | COM | 09073M104 |
| SPT | SPROUT SOCIAL INC | 28,575 | $878 | 0.5% | $62.80 | -52.1% | COM CL A | 85209W109 |
| AXP | AMERICAN EXPRESS CO | 2,850 | $846 | 0.4% | $158.77 | +78.6% | COM | 025816109 |
| AMGN | AMGEN INC | 3,108 | $810 | 0.4% | $277.18 | +3.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 20,644 | $791 | 0.4% | $40.51 | 0.0% | COM STK | 806857108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,500 | $786 | 0.4% | $69.92 | +11.7% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 4,100 | $776 | 0.4% | $110.06 | +58.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,434 | $755 | 0.4% | $172.34 | +25.5% | COM | 459200101 |
| BMA | BANCO MACRO SA | 7,800 | $755 | 0.4% | $64.78 | — | SPON ADR B | 05961W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,830 | $737 | 0.4% | $384.13 | +20.7% | COM | 92532F100 |
| ZS | ZSCALER INC | 4,000 | $722 | 0.4% | $191.80 | +0.9% | COM | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215 | $694 | 0.4% | $219.17 | +38.0% | SHS | G96629103 |
| MCK | MCKESSON CORP | 1,201 | $684 | 0.4% | $341.28 | +63.3% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.4% | $533852.10 | +29.7% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $678 | 0.4% | $51.49 | +63.0% | COM | 31620M106 |
| WMT | WALMART INC | 7,500 | $678 | 0.4% | $51.36 | +67.1% | COM | 931142103 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $666 | 0.4% | $219.05 | — | SHS | M2682V108 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $659 | 0.3% | $130.64 | +115.8% | COM | 369550108 |
| KLAC | KLA CORP | 1,000 | $630 | 0.3% | $323.74 | +106.7% | COM NEW | 482480100 |
| PTC | PTC INC | 3,300 | $607 | 0.3% | $120.51 | +57.3% | COM | 69370C100 |
| VST | VISTRA CORP | 4,100 | $565 | 0.3% | $137.88 | 0.0% | COM | 92840M102 |
| PYPL | PAYPAL HLDGS INC | 5,900 | $504 | 0.3% | $66.73 | +25.7% | COM | 70450Y103 |
| NICE | NICE LTD | 2,950 | $501 | 0.3% | $202.02 | — | SPONSORED ADR | 653656108 |
| CB | CHUBB LIMITED | 1,750 | $484 | 0.3% | $199.93 | +40.7% | COM | H1467J104 |
| INMD | INMODE LTD | 28,020 | $468 | 0.2% | $47.65 | -62.8% | SHS | M5425M103 |
| BHP | BHP GROUP LTD | 9,507 | $464 | 0.2% | $77.25 | — | SPONSORED ADS | 088606108 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,000 | $457 | 0.2% | $10.37 | — | SPONSORED ADS | 058934100 |
| FVRR | FIVERR INTL LTD | 13,800 | $438 | 0.2% | $24.74 | +17.4% | ORD SHS | M4R82T106 |
| PHM | PULTE GROUP INC | 4,020 | $438 | 0.2% | $81.16 | +58.4% | COM | 745867101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28,645 | $433 | 0.2% | $7.11 | — | SPONSORED ADR | 40054A108 |
| LRCX | LAM RESEARCH CORP | 5,973 | $431 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| ON | ON SEMICONDUCTOR CORP | 6,450 | $407 | 0.2% | $71.93 | -4.2% | COM | 682189105 |
| MRK | MERCK & CO INC | 4,000 | $398 | 0.2% | $69.89 | +41.2% | COM | 58933Y105 |
| OKTA | OKTA INC | 4,950 | $390 | 0.2% | $77.52 | 0.0% | CL A | 679295105 |
| EBAY | EBAY INC. | 6,250 | $387 | 0.2% | $41.71 | +49.6% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 2,596 | $375 | 0.2% | $151.63 | -1.3% | COM | 478160104 |
| AFL | AFLAC INC | 3,600 | $372 | 0.2% | $54.56 | +95.0% | COM | 001055102 |
| HAL | HALLIBURTON CO | 12,500 | $340 | 0.2% | $28.28 | 0.0% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $332 | 0.2% | $217.21 | +12.7% | COM | 89417E109 |
| RIO | RIO TINTO PLC | 5,500 | $323 | 0.2% | $76.81 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $272 | 0.1% | $404.74 | +14.1% | CL B NEW | 084670702 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $261 | 0.1% | $192.07 | -8.8% | CL A NEW | 442487401 |
| AZN | ASTRAZENECA PLC | 3,950 | $259 | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| VCYT | VERACYTE INC | 6,306 | $250 | 0.1% | $37.86 | 0.0% | COM | 92337F107 |
| NSP | INSPERITY INC | 3,150 | $244 | 0.1% | $100.47 | -23.4% | COM | 45778Q107 |
| MNDY | MONDAY COM LTD | 1,000 | $235 | 0.1% | $277.00 | 0.0% | SHS | M7S64H106 |
| MDT | MEDTRONIC PLC | 2,906 | $232 | 0.1% | $78.55 | +6.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,236 | $232 | 0.1% | $192.99 | +0.1% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $221 | 0.1% | $72.58 | +16.9% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,891 | $220 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| IOT | SAMSARA INC | 5,000 | $218 | 0.1% | $49.20 | 0.0% | COM CL A | 79589L106 |
| YPF | YPF SOCIEDAD ANONIMA | 5,000 | $213 | 0.1% | $42.51 | — | SPON ADR CL D | 984245100 |
| FROG | JFROG LTD | 6,950 | $204 | 0.1% | $38.03 | -20.2% | ORD SHS | M6191J100 |