CIK: 0000872080 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $2,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 344,868 | $145 | 5.7% | $146.87 | +171.8% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 130,855 | $118 | 4.7% | $21.34 | +239.5% | COM | 67066G104 |
| AAPL | APPLE INC | 636,349 | $109 | 4.3% | $115.09 | +56.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 512,842 | $93 | 3.7% | $113.53 | +47.0% | COM | 023135106 |
| META | META PLATFORMS | 144,873 | $70 | 2.8% | $201.97 | +119.4% | COM | 30303M102 |
| LLY | LILLY, ELI AND COMPANY | 66,304 | $52 | 2.0% | $261.50 | +168.6% | COM | 532457108 |
| GOOGL | ALPHABET CLASS A | 326,236 | $49 | 1.9% | $106.93 | +32.8% | COM | 02079K305 |
| VRT | VERTIV HOLDINGS CO COM CL A | 590,101 | $48 | 1.9% | $18.15 | +245.4% | COM | 92537N108 |
| CELH | CELSIUS HLDGS INC COM NEW | 514,549 | $43 | 1.7% | $48.22 | +42.2% | COM | 15118V207 |
| JPM | JPMORGAN CHASE & CO | 196,643 | $39 | 1.6% | $91.22 | +90.3% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 29,524 | $39 | 1.5% | $54.85 | +121.0% | COM | 11135F101 |
| GOOG | ALPHABET CLASS C | 247,256 | $38 | 1.5% | $106.32 | +34.7% | COM | 02079K107 |
| — | LAM RESEARCH CORP COM | 37,014 | $36 | 1.4% | $414.59 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC COM | 137,191 | $36 | 1.4% | $148.99 | +48.1% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC COM | 425,972 | $33 | 1.3% | $31.72 | +126.3% | COM | 90353T100 |
| — | ARISTA NETWORKS INC COM | 111,892 | $32 | 1.3% | $152.76 | — | COM | 040413106 |
| MCK | MCKESSON CORP COM | 59,509 | $32 | 1.3% | $286.45 | +75.8% | COM | 58155Q103 |
| MA | MASTERCARD INC CL A | 65,985 | $32 | 1.3% | $195.60 | +131.4% | COM | 57636Q104 |
| HWM | HOWMET AEROSPACE INC COM | 459,665 | $31 | 1.2% | $37.94 | +60.8% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 73,922 | $31 | 1.2% | $229.48 | +71.4% | COM | 084670702 |
| MU | MICRON TECHNOLOGY INC COM | 262,542 | $31 | 1.2% | $70.15 | +28.1% | COM | 595112103 |
| — | SUPER MICRO COMPUTER INC COM | 30,245 | $31 | 1.2% | $284.26 | — | COM | 86800U104 |
| ELF | E L F BEAUTY INC COM | 151,465 | $30 | 1.2% | $115.37 | +54.0% | COM | 26856L103 |
| MRK | MERCK & COMPANY | 221,524 | $29 | 1.2% | $76.01 | +52.3% | COM | 58933Y105 |
| NOW | SERVICENOW INC COM | 37,472 | $29 | 1.1% | $85.87 | +76.4% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 245,735 | $29 | 1.1% | $75.59 | +29.8% | COM | 30231G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 311,036 | $28 | 1.1% | $71.82 | +15.5% | COM | 36266G107 |
| EQIX | EQUINIX INC COM | 32,620 | $27 | 1.1% | $733.06 | +10.2% | COM | 29444U700 |
| NUE | NUCOR CORP | 135,619 | $27 | 1.1% | $101.61 | +74.4% | COM | 670346105 |
| CRM | SALESFORCE COM INC COM | 89,080 | $27 | 1.1% | $166.88 | +70.9% | COM | 79466L302 |
| MANH | MANHATTAN ASSOCS INC COM | 107,046 | $27 | 1.1% | $136.65 | +74.2% | COM | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 115,788 | $27 | 1.1% | $170.59 | +21.2% | COM | 89417E109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 170,190 | $26 | 1.0% | $88.03 | +51.2% | COM | 882681109 |
| BAC | BANK AMER CORP | 676,803 | $26 | 1.0% | $25.13 | +30.5% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC COM | 88,784 | $25 | 1.0% | $86.07 | +83.3% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 110,419 | $25 | 1.0% | $157.88 | +28.5% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 98,641 | $25 | 1.0% | $159.27 | +49.2% | COM | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,522 | $25 | 1.0% | $299.93 | +40.9% | COM | 92532F100 |
| TTD | THE TRADE DESK INC COM CL A | 282,166 | $25 | 1.0% | $68.83 | +10.1% | COM | 88339J105 |
| WFC | WELLS FARGO & CO | 421,755 | $24 | 1.0% | $43.60 | +15.0% | COM | 949746101 |
| LDOS | LEIDOS HLDGS INC COM | 185,868 | $24 | 1.0% | $106.68 | +9.5% | COM | 525327102 |
| ACGL | ARCH CAP GROUP LTD ORD | 262,444 | $24 | 1.0% | $60.46 | +33.0% | COM | G0450A105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 304,736 | $24 | 1.0% | $61.68 | +26.4% | COM | 76131D103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 382,181 | $24 | 1.0% | $53.19 | +6.0% | COM | 631103108 |
| ITRI | ITRON INC COM | 255,497 | $24 | 0.9% | $68.69 | +17.3% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 185,708 | $24 | 0.9% | $77.93 | +38.1% | COM | 20825C104 |
| EVR | EVERCORE PARTNERS INC CLASS A | 119,578 | $23 | 0.9% | $176.58 | 0.0% | COM | 29977A105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 73,338 | $23 | 0.9% | $259.81 | +13.8% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS COM | 23,391 | $23 | 0.9% | $709.06 | +33.4% | COM | 75886F107 |
| DHR | DANAHER CORP SHS BEN INT | 89,343 | $22 | 0.9% | $178.15 | +35.5% | COM | 235851102 |
| — | BLACKROCK INC COM | 26,743 | $22 | 0.9% | $37952.72 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO COM | 84,794 | $22 | 0.9% | $189.57 | — | COM | 723787107 |
| TMUS | T MOBILE US INC COM | 132,375 | $22 | 0.9% | $126.03 | +25.5% | COM | 872590104 |
| AZO | AUTOZONE INC COM | 6,811 | $21 | 0.8% | $2255.64 | +26.7% | COM | 053332102 |
| CVX | CHEVRON CORP | 132,108 | $21 | 0.8% | $110.19 | +26.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 41,452 | $21 | 0.8% | $291.76 | +67.6% | COM | 91324P102 |
| VICI | VICI PPTYS INC COM | 654,872 | $20 | 0.8% | $27.95 | -4.0% | COM | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 71,280 | $19 | 0.8% | $247.75 | -1.8% | COM | 21036P108 |
| PG | PROCTER & GAMBLE COMPANY | 118,884 | $19 | 0.8% | $102.56 | +46.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 25,372 | $19 | 0.7% | $325.72 | +117.0% | COM | 22160K105 |
| TECK | TECK COMINCO LTD CL B | 404,070 | $18 | 0.7% | $39.85 | +0.7% | COM | 878742204 |
| APP | APPLOVIN CORP COM CL A | 263,795 | $18 | 0.7% | $52.95 | 0.0% | COM | 03831W108 |
| TJX | TJX COS INC NEW COM | 179,315 | $18 | 0.7% | $86.04 | +10.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 283,828 | $18 | 0.7% | $60.22 | -8.0% | COM | 65339F101 |
| BA | BOEING CO | 91,703 | $18 | 0.7% | $198.54 | +3.5% | COM | 097023105 |
| EXPE | EXPEDIA INC DEL COM NEW | 127,825 | $18 | 0.7% | $108.22 | +30.3% | COM | 30212P303 |
| PEP | PEPSICO INC | 98,651 | $17 | 0.7% | $121.09 | +29.9% | COM | 713448108 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 260,286 | $17 | 0.7% | $11.40 | — | COM | 531229755 |
| ETN | EATON CORP PLC SHS | 52,665 | $16 | 0.7% | $180.95 | +47.9% | COM | G29183103 |
| HD | HOME DEPOT INC | 42,601 | $16 | 0.6% | $208.41 | +67.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,883 | $16 | 0.6% | $398.64 | +39.9% | COM | 883556102 |
| ZTS | ZOETIS INC CL A | 95,661 | $16 | 0.6% | $156.46 | +17.2% | COM | 98978V103 |
| LULU | LULULEMON ATHLETICA INC COM | 41,290 | $16 | 0.6% | $370.05 | +24.9% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 129,767 | $16 | 0.6% | $119.11 | -1.1% | COM | 030420103 |
| AMGN | AMGEN INC | 54,685 | $16 | 0.6% | $258.63 | +6.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 31,600 | $15 | 0.6% | $346.59 | — | COM | 922908363 |
| IQV | IQVIA HOLDINGS INC | 59,141 | $15 | 0.6% | $233.46 | 0.0% | COM | 46266C105 |
| AEE | AMEREN CORP COM | 200,062 | $15 | 0.6% | $67.14 | -0.3% | COM | 023608102 |
| GPN | GLOBAL PMTS INC COM | 106,895 | $14 | 0.6% | $112.78 | +14.9% | COM | 37940X102 |
| FDX | FEDEX CORP COM | 49,126 | $14 | 0.6% | $216.04 | +11.0% | COM | 31428X106 |
| AME | AMETEK INC NEW COM | 69,212 | $13 | 0.5% | $114.50 | +48.5% | COM | 031100100 |
| LIN | LINDE PLC SHS | 25,228 | $12 | 0.5% | $372.95 | +13.2% | COM | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 94,289 | $11 | 0.4% | $144.25 | -15.1% | COM | G50871105 |
| MET | METLIFE INC | 151,978 | $11 | 0.4% | $60.37 | +9.4% | COM | 59156R108 |
| DE | DEERE & CO COM | 24,183 | $10 | 0.4% | $229.78 | +62.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW COM CL A | 158,140 | $7 | 0.3% | $41.37 | -1.8% | COM | 20030N101 |
| LW | LAMB WESTON HLDGS INC COM | 52,342 | $6 | 0.2% | $93.74 | +6.5% | COM | 513272104 |
| MS | MORGAN STANLEY | 56,088 | $5 | 0.2% | $77.93 | +6.8% | COM | 617446448 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 67,828 | $5 | 0.2% | $67.95 | — | COM | 046353108 |
| SPY | SPDR TR UNIT SER 1 | 8,353 | $4 | 0.2% | $75880.13 | — | COM | 78462F103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 45,613 | $4 | 0.2% | $99.79 | -17.6% | COM | 87256C101 |
| KO | COCA COLA CO | 62,016 | $4 | 0.2% | $51.18 | +10.8% | COM | 191216100 |
| VRRM | VERRA MOBILITY CORP CL A COM S | 139,445 | $3 | 0.1% | $19.60 | +16.1% | COM | 92511U102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 19,875 | $2 | 0.1% | $77.82 | -2.6% | COM | 165167735 |
| MCD | MCDONALDS CORP | 5,750 | $2 | 0.1% | $236.41 | +17.6% | COM | 580135101 |
| BAX | BAXTER INTL INC | 37,700 | $2 | 0.1% | $40.15 | -3.1% | COM | 071813109 |
| HON | HONEYWELL INTL INC COM | 7,775 | $2 | 0.1% | $169.96 | +6.3% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,307 | $1 | 0.1% | $64971.75 | — | COM | 78467Y107 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,470 | $1 | 0.0% | $411.63 | — | MUTUAL FUNDS | 922908710 |
| V | VISA INC COM CL A | 4,200 | $1 | 0.0% | $168.84 | +61.3% | COM | 92826C839 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 3,767 | $1 | 0.0% | $142.21 | — | MUTUAL FUNDS | 922908660 |
| DIS | WALT DISNEY CO | 5,101 | $1 | 0.0% | $95.94 | +6.7% | COM | 254687106 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,436 | $1 | 0.0% | $123.23 | — | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,713 | $1 | 0.0% | $242.48 | — | COM | 464287614 |
| CAT | CATERPILLAR INC | 1,425 | $1 | 0.0% | $184.76 | +68.4% | COM | 149123101 |
| XLF | SECTOR SPDR TR SBI FINL | 11,881 | $1 | 0.0% | $29.15 | — | COM | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,089 | $0 | 0.0% | $163.05 | +128.3% | COM | 38141G104 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 5,695 | $0 | 0.0% | $65.23 | — | COM | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $0 | 0.0% | $82.80 | +81.5% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,865 | $0 | 0.0% | $110.45 | — | COM | 512816109 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,540 | $0 | 0.0% | $151.80 | — | COM | 81369Y803 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,403 | $0 | 0.0% | $152.83 | — | COM | 464287598 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 3,148 | $0 | 0.0% | $63.33 | — | COM | 81369Y886 |