Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 53,917 | $11.08M | 5.9% | $205.42 | $107.52 | +91.1% | COM | 337738108 |
| VSEC | VSE CORP | 86,476 | $8.224M | 4.3% | $95.10 | $34.04 | +178.4% | COM | 918284100 |
| TDG | TRANSDIGM GROUP INC | 6,047 | $7.663M | 4.1% | $1267.28 * | $459.54 | +158.0% | COM | 893641100 |
| DIS | DISNEY WALT CO | 64,307 | $7.161M | 3.8% | $111.35 | $137.65 | -20.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 32,425 | $7.114M | 3.8% | $219.39 | $130.74 | +67.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,655 | $6.177M | 3.3% | $421.50 | $252.25 | +65.9% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 9,848 | $5.679M | 3.0% | $576.62 | $411.10 | +40.3% | COM | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 27,989 | $5.093M | 2.7% | $181.96 | $143.37 | +26.9% | COM | 697435105 |
| ADBE | ADOBE INC | 10,868 | $4.833M | 2.6% | $444.68 | $466.14 | -4.6% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 63,900 | $4.729M | 2.5% | $74.01 | $60.98 | +19.9% | COM | 808513105 |
| INTU | INTUIT | 7,466 | $4.692M | 2.5% | $628.48 | $353.37 | +76.7% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 20,340 | $4.276M | 2.3% | $210.25 | $256.27 | -18.0% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,029 | $4.177M | 2.2% | $520.21 | $474.84 | +9.2% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 14,242 | $4.127M | 2.2% | $289.81 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| ESLT | ELBIT SYS LTD | 15,030 | $3.879M | 2.1% | $258.07 | $135.99 | +88.7% | ORD | M3760D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,800 | $3.842M | 2.0% | $75.63 | $24.25 | +211.9% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 19,746 | $3.291M | 1.7% | $166.64 | $72.95 | +126.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,500 | $3.22M | 1.7% | $585.51 | $219.92 | +165.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 22,796 | $3.061M | 1.6% | $134.29 | $94.26 | +42.4% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 6,641 | $3.023M | 1.6% | $455.16 | $294.57 | +56.6% | COM | 666807102 |
| NFLX | NETFLIX INC | 3,377 | $3.01M | 1.6% | $891.22 * | $22.17 | +302.0% | COM | 64110L106 |
| AAPL | APPLE INC | 11,965 | $2.996M | 1.6% | $250.42 | $157.45 | +58.3% | COM | 037833100 |
| BA | BOEING CO | 16,890 | $2.99M | 1.6% | $177.00 | $193.60 | -8.6% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 1,571 | $2.671M | 1.4% | $1700.44 | $1210.66 | +40.5% | COM | 58733R102 |
| WGS | GENEDX HOLDINGS CORP | 34,100 | $2.621M | 1.4% | $76.86 | $25.27 | +204.2% | COM CL A | 81663L200 |
| IDXX | IDEXX LABS INC | 6,295 | $2.603M | 1.4% | $413.44 | $471.01 | -12.2% | COM | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,300 | $2.599M | 1.4% | $75.78 | $66.17 | +14.5% | COM | 78467J100 |
| SHOP | SHOPIFY INC | 24,210 | $2.574M | 1.4% | $106.33 | $47.13 | +125.6% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 21,127 | $2.445M | 1.3% | $115.72 | $60.91 | +86.5% | COM | 75513E101 |
| MOG/A | MOOG INC | 12,390 | $2.439M | 1.3% | $196.84 | $94.79 | +106.2% | CL A | 615394202 |
| AMAT | APPLIED MATLS INC | 14,171 | $2.305M | 1.2% | $162.63 | $76.39 | +110.8% | COM | 038222105 |
| ASML | ASML HOLDING N V | 3,172 | $2.198M | 1.2% | $693.08 | $658.39 | +5.3% | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 23,160 | $1.968M | 1.0% | $84.99 | $181.89 | -53.3% | CL A | 852234103 |
| CRM | SALESFORCE INC | 5,496 | $1.837M | 1.0% | $334.33 | $187.20 | +77.4% | COM | 79466L302 |
| XBI | SPDR SER TR | 19,965 | $1.798M | 1.0% | $90.06 | $123.80 | -27.3% | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,010 | $1.779M | 0.9% | $197.49 | $94.23 | +109.6% | SPONSORED ADS | 874039100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,130 | $1.691M | 0.9% | $56.14 * | $33.01 | +58.4% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1.65M | 0.9% | $485.94 * | $354.99 | +33.0% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 3,730 | $1.622M | 0.9% | $434.93 | $255.71 | +70.1% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 7,298 | $1.551M | 0.8% | $212.46 | $126.63 | +65.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 8,000 | $1.524M | 0.8% | $190.44 | $110.15 | +72.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,800 | $1.517M | 0.8% | $316.04 | $221.43 | +41.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,653 | $1.355M | 0.7% | $239.71 * | $103.02 | +127.9% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 3,598 | $1.329M | 0.7% | $369.35 | $132.50 | +176.8% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1.301M | 0.7% | $526.57 | $330.62 | +58.4% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,317 | $1.118M | 0.6% | $210.30 | $164.87 | +25.1% | COM | 502431109 |
| ZTS | ZOETIS INC | 6,735 | $1.097M | 0.6% | $162.93 | $168.11 | -4.4% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 28,232 | $1.06M | 0.6% | $37.53 * | $41.82 | -13.5% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,160 | $968K | 0.5% | $105.63 | $135.66 | -22.9% | COM | 98956P102 |
| DHI | D R HORTON INC | 6,450 | $902K | 0.5% | $139.82 | $125.12 | +10.4% | COM | 23331A109 |
| TECH | BIO-TECHNE CORP | 12,435 | $896K | 0.5% | $72.03 | $75.10 | -4.6% | COM | 09073M104 |
| SPT | SPROUT SOCIAL INC | 28,575 | $878K | 0.5% | $30.71 | $62.80 | -51.1% | COM CL A | 85209W109 |
| AXP | AMERICAN EXPRESS CO | 2,850 | $846K | 0.4% | $296.79 | $158.77 | +84.5% | COM | 025816109 |
| AMGN | AMGEN INC | 3,108 | $810K | 0.4% | $260.64 * | $277.18 | -8.9% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 20,644 | $791K | 0.4% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,500 | $786K | 0.4% | $68.33 * | $69.92 | -4.5% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 4,100 | $776K | 0.4% | $189.30 | $110.06 | +71.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,434 | $755K | 0.4% | $219.83 * | $172.34 | +24.3% | COM | 459200101 |
| BMA | BANCO MACRO SA | 7,800 | $755K | 0.4% | $96.76 | $58.59 | +65.2% | SPON ADR B | 05961W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,830 | $737K | 0.4% | $402.70 | $384.13 | +4.8% | COM | 92532F100 |
| ZS | ZSCALER INC | 4,000 | $722K | 0.4% | $180.41 | $191.80 | -5.9% | COM | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215 | $694K | 0.4% | $313.24 | $219.17 | +41.3% | SHS | G96629103 |
| MCK | MCKESSON CORP | 1,201 | $684K | 0.4% | $569.91 | $341.28 | +66.3% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.4% | $680920.00 | $533852.10 | +27.5% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $678K | 0.4% | $80.77 * | $51.49 | +53.4% | COM | 31620M106 |
| WMT | WALMART INC | 7,500 | $678K | 0.4% | $90.35 | $51.36 | +74.3% | COM | 931142103 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $666K | 0.4% | $333.15 | $219.05 | — | SHS | M2682V108 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $659K | 0.3% | $263.49 * | $130.64 | +97.6% | COM | 369550108 |
| KLAC | KLA CORP | 1,000 | $630K | 0.3% | $630.12 | $323.74 | +93.0% | COM NEW | 482480100 |
| PTC | PTC INC | 3,300 | $607K | 0.3% | $183.87 | $120.51 | +52.6% | COM | 69370C100 |
| VST | VISTRA CORP | 4,100 | $565K | 0.3% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| PYPL | PAYPAL HLDGS INC | 5,900 | $504K | 0.3% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| NICE | NICE LTD | 2,950 | $501K | 0.3% | $169.84 | $212.91 | -20.2% | SPONSORED ADR | 653656108 |
| CB | CHUBB LIMITED | 1,750 | $484K | 0.3% | $276.30 | $199.93 | +37.3% | COM | H1467J104 |
| INMD | INMODE LTD | 28,020 | $468K | 0.2% | $16.70 | $47.65 | -65.0% | SHS | M5425M103 |
| BHP | BHP GROUP LTD | 9,507 | $464K | 0.2% | $48.83 | $60.76 | -19.6% | SPONSORED ADS | 088606108 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,000 | $457K | 0.2% | $19.06 | $9.81 | +94.4% | SPONSORED ADS | 058934100 |
| FVRR | FIVERR INTL LTD | 13,800 | $438K | 0.2% | $31.73 | $24.74 | +28.2% | ORD SHS | M4R82T106 |
| PHM | PULTE GROUP INC | 4,020 | $438K | 0.2% | $108.90 | $81.16 | +33.1% | COM | 745867101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28,645 | $433K | 0.2% | $15.11 | $6.92 | +118.4% | SPONSORED ADR | 40054A108 |
| LRCX | LAM RESEARCH CORP | 5,973 | $431K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ON | ON SEMICONDUCTOR CORP | 6,450 | $407K | 0.2% | $63.05 | $71.93 | -12.3% | COM | 682189105 |
| MRK | MERCK & CO INC | 4,000 | $398K | 0.2% | $99.48 * | $69.89 | +37.2% | COM | 58933Y105 |
| OKTA | OKTA INC | 4,950 | $390K | 0.2% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| EBAY | EBAY INC. | 6,250 | $387K | 0.2% | $61.95 | $41.71 | +46.3% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 2,596 | $375K | 0.2% | $144.62 * | $151.63 | -7.5% | COM | 478160104 |
| AFL | AFLAC INC | 3,600 | $372K | 0.2% | $103.44 * | $54.56 | +85.5% | COM | 001055102 |
| HAL | HALLIBURTON CO | 12,500 | $340K | 0.2% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $332K | 0.2% | $240.89 | $217.21 | +9.1% | COM | 89417E109 |
| RIO | RIO TINTO PLC | 5,500 | $323K | 0.2% | $58.81 | $71.45 | -17.7% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $272K | 0.1% | $453.28 | $404.74 | +12.0% | CL B NEW | 084670702 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $261K | 0.1% | $133.82 | $192.07 | -30.3% | CL A NEW | 442487401 |
| AZN | ASTRAZENECA PLC | 3,950 | $259K | 0.1% | $65.52 | $50.00 | — | SPONSORED ADR | 046353108 |
| VCYT | VERACYTE INC | 6,306 | $250K | 0.1% | $39.60 | $37.86 | +4.6% | COM | 92337F107 |
| NSP | INSPERITY INC | 3,150 | $244K | 0.1% | $77.51 * | $100.47 | -26.2% | COM | 45778Q107 |
| MNDY | MONDAY COM LTD | 1,000 | $235K | 0.1% | $235.44 | $277.00 | -15.0% | SHS | M7S64H106 |
| MDT | MEDTRONIC PLC | 2,906 | $232K | 0.1% | $79.88 * | $78.55 | -0.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,236 | $232K | 0.1% | $187.51 * | $192.99 | -5.9% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $221K | 0.1% | $78.18 | $72.58 | +7.5% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,891 | $220K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| IOT | SAMSARA INC | 5,000 | $218K | 0.1% | $43.69 | $49.20 | -11.2% | COM CL A | 79589L106 |
| YPF | YPF SOCIEDAD ANONIMA | 5,000 | $213K | 0.1% | $42.51 | $32.81 | +29.6% | SPON ADR CL D | 984245100 |
| FROG | JFROG LTD | 6,950 | $204K | 0.1% | $29.41 | $38.03 | -22.7% | ORD SHS | M6191J100 |