CIK: 0001172779 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value ($000): $668,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 121,956 | $110,195 | 16.5% | $16.12 | +349.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 383,943 | $69,256 | 10.4% | $119.84 | +39.3% | COM | 023135106 |
| AAPL | APPLE INC | 319,594 | $54,804 | 8.2% | $86.61 | +108.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,508 | $43,548 | 6.5% | $144.56 | +176.2% | COM | 594918104 |
| V | VISA INC | 139,756 | $39,003 | 5.8% | $207.78 | +31.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 226,739 | $34,523 | 5.2% | $106.43 | +34.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 61,907 | $29,813 | 4.5% | $202.42 | +123.6% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,898 | $22,692 | 3.4% | $95.03 | +211.3% | COM | 127387108 |
| MSCI | MSCI INC | 40,377 | $22,629 | 3.4% | $440.46 | +24.8% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 16,256 | $20,314 | 3.0% | $765.55 | +63.4% | COM | 303250104 |
| MNST | MONSTER BEVERAGE CORP NEW | 326,671 | $19,365 | 2.9% | $41.68 | +37.9% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 39,524 | $17,959 | 2.7% | $163.64 | +179.2% | COM | 303075105 |
| NVR | NVR INC | 2,120 | $17,172 | 2.6% | $5617.47 | +32.2% | COM | 62944T105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 162,424 | $17,131 | 2.6% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| BKNG | BOOKING HOLDINGS INC | 4,360 | $15,818 | 2.4% | $2266.61 | +54.8% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,354 | $14,867 | 2.2% | $129.53 | +203.7% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 33,487 | $14,247 | 2.1% | $202.76 | +110.7% | COM | 78409V104 |
| NOW | SERVICENOW INC | 18,357 | $13,995 | 2.1% | $100.41 | +50.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 27,678 | $13,966 | 2.1% | $298.72 | +91.9% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 21,630 | $12,362 | 1.8% | $286.25 | +92.3% | COM | 871607107 |
| TSLA | TESLA INC | 66,187 | $11,635 | 1.7% | $240.72 | -18.8% | COM | 88160R101 |
| MCO | MOODYS CORP | 24,951 | $9,806 | 1.5% | $129.21 | +194.1% | COM | 615369105 |
| SHY | ISHARES TR | 110,446 | $9,032 | 1.4% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| MANH | MANHATTAN ASSOCIATES INC | 32,392 | $8,105 | 1.2% | $238.11 | 0.0% | COM | 562750109 |
| META | META PLATFORMS INC | 15,957 | $7,748 | 1.2% | $443.21 | 0.0% | CL A | 30303M102 |
| IEI | ISHARES TR | 35,145 | $4,070 | 0.6% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| TTD | THE TRADE DESK INC | 35,493 | $3,103 | 0.5% | $57.24 | +32.4% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 3,422 | $1,519 | 0.2% | $325.66 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 11,027 | $1,253 | 0.2% | $38.90 | +184.7% | COM | 002824100 |
| FAST | FASTENAL CO | 15,606 | $1,204 | 0.2% | $21.19 | +60.4% | COM | 311900104 |
| HD | HOME DEPOT INC | 2,465 | $946 | 0.1% | $209.44 | +66.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,118 | $870 | 0.1% | $286.26 | +145.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,602 | $838 | 0.1% | $461.16 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 12,994 | $793 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 5,064 | $764 | 0.1% | $110.03 | +29.0% | CAP STK CL A | 02079K305 |
| RJF | RAYMOND JAMES FINL INC | 4,979 | $639 | 0.1% | $58.13 | +95.1% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 2,638 | $528 | 0.1% | $72.20 | +140.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,564 | $406 | 0.1% | $133.14 | +12.8% | COM | 478160104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,994 | $334 | 0.0% | $12.47 | — | COM | 269808101 |
| — | LAM RESEARCH CORP | 315 | $306 | 0.0% | $783.26 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $262 | 0.0% | $147.45 | +58.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,054 | $254 | 0.0% | $28.99 | +23.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 346 | $253 | 0.0% | $587.35 | +20.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,712 | $226 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 5,585 | $224 | 0.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 408 | $214 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $6 | 0.0% | $3.43 | -80.8% | COM NEW | 59935P209 |