CIK: 0001841769 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $185,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 53,417 | $11,796 | 6.4% | $107.52 | +103.6% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,027 | $8,337 | 4.5% | $459.54 | +171.5% | COM | 893641100 |
| VSEC | VSE CORP | 59,504 | $7,140 | 3.9% | $34.04 | +214.1% | COM | 918284100 |
| DIS | DISNEY WALT CO | 68,294 | $6,741 | 3.6% | $135.82 | -21.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 34,335 | $6,533 | 3.5% | $135.54 | +60.1% | COM | 023135106 |
| ESLT | ELBIT SYS LTD | 15,030 | $5,767 | 3.1% | $135.99 | +136.7% | ORD | M3760D101 |
| MSFT | MICROSOFT CORP | 15,225 | $5,715 | 3.1% | $257.97 | +57.0% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 9,673 | $5,624 | 3.0% | $411.10 | +44.5% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 67,900 | $5,315 | 2.9% | $61.96 | +25.3% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 27,940 | $4,768 | 2.6% | $143.37 | +29.0% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 20,355 | $4,715 | 2.5% | $256.27 | -10.8% | CL A COM | 922475108 |
| INTU | INTUIT | 7,316 | $4,492 | 2.4% | $353.37 | +69.1% | COM | 461202103 |
| WGS | GENEDX HOLDINGS CORP | 50,600 | $4,481 | 2.4% | $45.32 | +91.4% | COM CL A | 81663L200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,229 | $4,095 | 2.2% | $476.42 | +13.3% | COM | 883556102 |
| ADBE | ADOBE INC | 10,433 | $4,001 | 2.2% | $466.14 | -8.0% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 14,192 | $3,901 | 2.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,800 | $3,781 | 2.0% | $24.25 | +262.2% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 6,641 | $3,298 | 1.8% | $294.57 | +59.6% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 1,631 | $3,182 | 1.7% | $1239.15 | +60.2% | COM | 58733R102 |
| NFLX | NETFLIX INC | 3,377 | $3,149 | 1.7% | $22.17 | +329.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 5,450 | $3,141 | 1.7% | $219.92 | +192.5% | CL A | 30303M102 |
| BA | BOEING CO | 16,850 | $2,874 | 1.6% | $193.60 | -10.6% | COM | 097023105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,600 | $2,807 | 1.5% | $66.17 | +25.1% | COM | 78467J100 |
| RTX | RTX CORPORATION | 21,127 | $2,798 | 1.5% | $60.91 | +104.8% | COM | 75513E101 |
| AAPL | APPLE INC | 12,265 | $2,724 | 1.5% | $159.25 | +44.9% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 6,395 | $2,686 | 1.4% | $470.44 | -7.7% | COM | 45168D104 |
| ORCL | ORACLE CORP | 18,946 | $2,649 | 1.4% | $72.95 | +121.5% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 3,750 | $2,485 | 1.3% | $634.26 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 22,796 | $2,471 | 1.3% | $94.26 | +34.4% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 24,110 | $2,302 | 1.2% | $47.13 | +131.2% | CL A | 82509L107 |
| MOG/A | MOOG INC | 12,590 | $2,182 | 1.2% | $96.20 | +90.3% | CL A | 615394202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,880 | $2,075 | 1.1% | $34.27 | +63.5% | FNF GROUP COM | 31620R303 |
| AMAT | APPLIED MATLS INC | 14,171 | $2,056 | 1.1% | $76.39 | +118.2% | COM | 038222105 |
| V | VISA INC | 4,800 | $1,682 | 0.9% | $221.43 | +51.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1,517 | 0.8% | $354.99 | +26.3% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,030 | $1,499 | 0.8% | $88.07 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 7,298 | $1,472 | 0.8% | $126.63 | +68.1% | COM | 032654105 |
| CRM | SALESFORCE INC | 5,471 | $1,468 | 0.8% | $187.20 | +65.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 5,603 | $1,374 | 0.7% | $103.02 | +143.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1,354 | 0.7% | $330.62 | +63.9% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 3,685 | $1,351 | 0.7% | $255.71 | +49.0% | COM | 90384S303 |
| XYZ | BLOCK INC | 23,085 | $1,254 | 0.7% | $181.89 | -59.0% | CL A | 852234103 |
| GOOG | ALPHABET INC | 8,000 | $1,250 | 0.7% | $110.15 | +65.6% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 3,498 | $1,179 | 0.6% | $132.50 | +171.0% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,400 | $1,150 | 0.6% | $61.55 | +19.6% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,317 | $1,113 | 0.6% | $164.87 | +24.9% | COM | 502431109 |
| ZTS | ZOETIS INC | 6,750 | $1,111 | 0.6% | $168.11 | -2.1% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,860 | $1,003 | 0.5% | $135.66 | -21.9% | COM | 98956P102 |
| INMD | INMODE LTD | 56,020 | $994 | 0.5% | $32.84 | -45.2% | SHS | M5425M103 |
| VST | VISTRA CORP | 8,300 | $975 | 0.5% | $143.32 | +3.7% | COM | 92840M102 |
| AMGN | AMGEN INC | 3,108 | $968 | 0.5% | $277.18 | +3.6% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,848 | $896 | 0.5% | $384.13 | +21.3% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,434 | $854 | 0.5% | $172.34 | +38.9% | COM | 459200101 |
| DHI | D R HORTON INC | 6,450 | $820 | 0.4% | $125.12 | +6.1% | COM | 23331A109 |
| MCK | MCKESSON CORP | 1,201 | $808 | 0.4% | $341.28 | +80.5% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $533852.10 | +36.6% | CL A | 084670108 |
| ZS | ZSCALER INC | 4,000 | $794 | 0.4% | $191.80 | +3.9% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 2,850 | $767 | 0.4% | $158.77 | +84.2% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,165 | $732 | 0.4% | $219.17 | +47.1% | SHS | G96629103 |
| TECH | BIO-TECHNE CORP | 12,435 | $729 | 0.4% | $75.10 | -10.2% | COM | 09073M104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,500 | $700 | 0.4% | $69.92 | -6.0% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $681 | 0.4% | $130.64 | +95.8% | COM | 369550108 |
| KLAC | KLA CORP | 1,000 | $680 | 0.4% | $323.74 | +120.8% | COM NEW | 482480100 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $676 | 0.4% | $219.05 | — | SHS | M2682V108 |
| WMT | WALMART INC | 7,500 | $658 | 0.4% | $51.36 | +81.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,100 | $634 | 0.3% | $110.06 | +64.2% | CAP STK CL A | 02079K305 |
| SPT | SPROUT SOCIAL INC | 28,475 | $626 | 0.3% | $62.80 | -53.7% | COM CL A | 85209W109 |
| BMA | BANCO MACRO SA | 7,850 | $593 | 0.3% | $64.78 | — | SPON ADR B | 05961W105 |
| CB | CHUBB LIMITED | 1,750 | $528 | 0.3% | $199.93 | +38.2% | COM | H1467J104 |
| OKTA | OKTA INC | 4,990 | $525 | 0.3% | $77.52 | +26.0% | CL A | 679295105 |
| MNDY | MONDAY COM LTD | 2,100 | $511 | 0.3% | $270.33 | -2.2% | SHS | M7S64H106 |
| BHP | BHP GROUP LTD | 9,357 | $454 | 0.2% | $77.25 | — | SPONSORED ADS | 088606108 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,000 | $435 | 0.2% | $10.37 | — | SPONSORED ADS | 058934100 |
| LRCX | LAM RESEARCH CORP | 5,973 | $434 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| EBAY | EBAY INC. | 6,150 | $417 | 0.2% | $41.71 | +57.5% | COM | 278642103 |
| PHM | PULTE GROUP INC | 4,020 | $413 | 0.2% | $81.16 | +32.1% | COM | 745867101 |
| AFL | AFLAC INC | 3,600 | $400 | 0.2% | $54.56 | +90.7% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 2,382 | $395 | 0.2% | $151.63 | +0.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 5,900 | $385 | 0.2% | $66.73 | +16.5% | COM | 70450Y103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28,645 | $374 | 0.2% | $7.11 | — | SPONSORED ADR | 40054A108 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $365 | 0.2% | $217.21 | +13.0% | COM | 89417E109 |
| MRK | MERCK & CO INC | 4,000 | $359 | 0.2% | $69.89 | +28.9% | COM | 58933Y105 |
| GRAL | GRAIL INC | 14,000 | $358 | 0.2% | $30.90 | 0.0% | COM | 384747101 |
| VCYT | VERACYTE INC | 11,306 | $335 | 0.2% | $37.98 | +0.4% | COM | 92337F107 |
| RIO | RIO TINTO PLC | 5,500 | $330 | 0.2% | $76.81 | — | SPONSORED ADR | 767204100 |
| FVRR | FIVERR INTL LTD | 13,800 | $327 | 0.2% | $24.74 | +17.5% | ORD SHS | M4R82T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $320 | 0.2% | $404.74 | +20.1% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 12,500 | $317 | 0.2% | $28.28 | -9.5% | COM | 406216101 |
| IOT | SAMSARA INC | 8,000 | $307 | 0.2% | $48.21 | -3.4% | COM CL A | 79589L106 |
| AZN | ASTRAZENECA PLC | 3,750 | $276 | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 6,350 | $258 | 0.1% | $71.93 | -30.0% | COM | 682189105 |
| MDT | MEDTRONIC PLC | 2,856 | $257 | 0.1% | $78.55 | +11.3% | SHS | G5960L103 |
| RBRK | RUBRIK INC. | 4,100 | $250 | 0.1% | $68.27 | 0.0% | CL A | 781154109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,891 | $237 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $228 | 0.1% | $72.58 | +18.2% | COMMON STOCK | 36266G107 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $204 | 0.1% | $192.07 | -37.2% | CL A NEW | 442487401 |