CIK: 0001172779 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $740,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 964,652 | $117,147 | 15.8% | $90.66 | +30.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 369,346 | $68,820 | 9.3% | $119.84 | +52.2% | COM | 023135106 |
| AAPL | APPLE INC | 254,903 | $59,392 | 8.0% | $86.61 | +156.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,868 | $42,113 | 5.7% | $144.56 | +192.7% | COM | 594918104 |
| V | VISA INC | 143,658 | $39,499 | 5.3% | $209.61 | +27.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 998,953 | $37,161 | 5.0% | $24.07 | +27.5% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 215,625 | $36,050 | 4.9% | $106.43 | +58.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 65,306 | $32,248 | 4.4% | $219.63 | +110.2% | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 14,790 | $28,745 | 3.9% | $765.55 | +123.5% | COM | 303250104 |
| NOW | SERVICENOW INC | 32,049 | $28,664 | 3.9% | $123.30 | +33.3% | COM | 81762P102 |
| META | META PLATFORMS INC | 50,044 | $28,647 | 3.9% | $471.33 | +8.7% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 5,700 | $24,009 | 3.2% | $2594.70 | +46.2% | COM | 09857L108 |
| MSCI | MSCI INC | 38,941 | $22,700 | 3.1% | $444.22 | +20.0% | COM | 55354G100 |
| NVR | NVR INC | 2,032 | $19,938 | 2.7% | $5617.47 | +55.4% | COM | 62944T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,898 | $19,487 | 2.6% | $97.22 | +184.4% | COM | 127387108 |
| MANH | MANHATTAN ASSOCIATES INC | 67,894 | $19,104 | 2.6% | $245.73 | +3.5% | COM | 562750109 |
| SPGI | S&P GLOBAL INC | 31,229 | $16,134 | 2.2% | $202.76 | +141.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,571 | $14,071 | 1.9% | $129.53 | +241.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 25,709 | $13,312 | 1.8% | $298.72 | +83.6% | COM | 00724F101 |
| MCO | MOODYS CORP | 24,308 | $11,536 | 1.6% | $129.21 | +255.0% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 21,402 | $10,838 | 1.5% | $286.25 | +87.5% | COM | 871607107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 90,101 | $9,520 | 1.3% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| FDS | FACTSET RESH SYS INC | 19,677 | $9,049 | 1.2% | $163.64 | +155.6% | COM | 303075105 |
| SHY | ISHARES TR | 107,670 | $8,953 | 1.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| ARM | ARM HOLDINGS PLC | 44,991 | $6,434 | 0.9% | $161.43 | — | SPONSORED ADS | 042068205 |
| IEI | ISHARES TR | 46,831 | $5,601 | 0.8% | $119.24 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 3,233 | $1,578 | 0.2% | $325.66 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 15,427 | $1,102 | 0.1% | $21.19 | +55.3% | COM | 311900104 |
| LLY | ELI LILLY & CO | 1,118 | $990 | 0.1% | $311.96 | +185.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,444 | $990 | 0.1% | $210.72 | +67.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,602 | $919 | 0.1% | $462.48 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,323 | $883 | 0.1% | $112.81 | +47.8% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 12,867 | $856 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 2,911 | $614 | 0.1% | $89.06 | +130.1% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 4,264 | $522 | 0.1% | $58.13 | +96.9% | COM | 754730109 |
| ABT | ABBOTT LABS | 4,278 | $488 | 0.1% | $38.90 | +175.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,502 | $405 | 0.1% | $133.67 | +14.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 430 | $381 | 0.1% | $629.16 | +37.0% | COM | 22160K105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,994 | $325 | 0.0% | $12.47 | — | COM | 269808101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $291 | 0.0% | $147.45 | +71.9% | COM | 053015103 |
| — | LAM RESEARCH CORP | 333 | $272 | 0.0% | $798.48 | — | COM | 512807108 |
| TOTL | SSGA ACTIVE ETF TR | 5,585 | $231 | 0.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 397 | $229 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,270 | $216 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,080 | $213 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,880 | $202 | 0.0% | $41.68 | +18.9% | COM | 61174X109 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $9 | 0.0% | $3.43 | -72.6% | COM NEW | 59935P209 |