CIK: 0001315059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $895,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,663 | $74,042 | 8.3% | $136.03 | +210.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 547,151 | $73,477 | 8.2% | $95.66 | +44.0% | COM | 67066G104 |
| AAPL | APPLE INC | 234,947 | $58,835 | 6.6% | $98.56 | +137.9% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 10,762 | $53,470 | 6.0% | $2574.00 | +85.1% | COM | 09857L108 |
| V | VISA INC | 149,822 | $47,350 | 5.3% | $86.16 | +246.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 248,350 | $47,296 | 5.3% | $107.47 | +63.5% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 71,266 | $44,790 | 5.0% | $313.82 | +102.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 125,507 | $44,152 | 4.9% | $115.37 | +207.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 121,950 | $43,908 | 4.9% | $173.32 | +111.4% | COM | 863667101 |
| FISV | FISERV INC | 213,350 | $43,826 | 4.9% | $121.58 | +67.9% | COM | 337738108 |
| CRM | SALESFORCE INC | 130,376 | $43,589 | 4.9% | $255.91 | +23.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 64,221 | $33,817 | 3.8% | $127.83 | +302.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 41,779 | $32,253 | 3.6% | $781.75 | +5.0% | COM | 532457108 |
| GWW | GRAINGER W W INC | 29,284 | $30,866 | 3.4% | $489.17 | +128.1% | COM | 384802104 |
| GOOGL | ALPHABET INC | 159,709 | $30,233 | 3.4% | $117.85 | +47.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 66,001 | $29,349 | 3.3% | $213.79 | +131.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,173 | $29,031 | 3.2% | $208.89 | +37.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 67,503 | $22,402 | 2.5% | $246.38 | +40.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,567 | $21,561 | 2.4% | $161.76 | +185.4% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 29,045 | $16,553 | 1.8% | $453.27 | +22.9% | COM | 58155Q103 |
| COR | CENCORA INC | 27,407 | $6,158 | 0.7% | $145.40 | +60.3% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,926 | $5,862 | 0.7% | $152.86 | +43.8% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 13,099 | $4,453 | 0.5% | $253.64 | +45.7% | COM | 824348106 |
| TJX | TJX COS INC NEW | 36,520 | $4,412 | 0.5% | $85.97 | +36.9% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,221 | $4,083 | 0.5% | $198.94 | +9.5% | COM | 571748102 |
| IWF | ISHARES TR | 7,201 | $2,892 | 0.3% | $266.07 | — | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 1,434 | $2,855 | 0.3% | $746.63 | +186.1% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 4,550 | $2,666 | 0.3% | $487.00 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 47,745 | $2,533 | 0.3% | $49.23 | +12.6% | COM | 892356106 |
| PEP | PEPSICO INC | 15,154 | $2,304 | 0.3% | $139.95 | +11.9% | COM | 713448108 |
| CTAS | CINTAS CORP | 12,127 | $2,216 | 0.2% | $172.61 | +20.7% | COM | 172908105 |
| MRK | MERCK & CO INC | 19,953 | $1,985 | 0.2% | $95.39 | +3.5% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 9,761 | $1,982 | 0.2% | $141.95 | +27.4% | COM | 243537107 |
| ZTS | ZOETIS INC | 11,766 | $1,917 | 0.2% | $176.35 | 0.0% | CL A | 98978V103 |
| ROL | ROLLINS INC | 40,625 | $1,883 | 0.2% | $48.56 | -0.5% | COM | 775711104 |
| CPRT | COPART INC | 30,220 | $1,734 | 0.2% | $42.02 | +35.5% | COM | 217204106 |
| ITT | ITT INC | 11,595 | $1,657 | 0.2% | $93.42 | +60.3% | COM | 45073V108 |
| BRO | BROWN & BROWN INC | 16,010 | $1,633 | 0.2% | $80.47 | +31.8% | COM | 115236101 |
| CPAY | CORPAY INC | 4,483 | $1,517 | 0.2% | $293.11 | +19.9% | COM SHS | 219948106 |
| MCD | MCDONALDS CORP | 4,278 | $1,240 | 0.1% | $246.29 | +17.8% | COM | 580135101 |
| NICE | NICE LTD | 7,140 | $1,213 | 0.1% | $199.38 | — | SPONSORED ADR | 653656108 |
| HUBB | HUBBELL INC | 2,676 | $1,121 | 0.1% | $305.06 | +44.1% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,770 | $1,077 | 0.1% | $141.63 | +33.0% | ORD | M22465104 |
| FAST | FASTENAL CO | 13,110 | $943 | 0.1% | $27.77 | +37.4% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,893 | $806 | 0.1% | $96.30 | -27.3% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,540 | $801 | 0.1% | $468.51 | +16.2% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 3,715 | $781 | 0.1% | $226.20 | -2.8% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 3,539 | $776 | 0.1% | $120.53 | +69.7% | COM | 023135106 |
| STE | STERIS PLC | 3,560 | $732 | 0.1% | $212.68 | +2.2% | SHS USD | G8473T100 |
| YELP | YELP INC | 18,640 | $721 | 0.1% | $36.48 | 0.0% | CL A | 985817105 |
| FDX | FEDEX CORP | 2,370 | $667 | 0.1% | $166.84 | +62.9% | COM | 31428X106 |
| NTAP | NETAPP INC | 5,580 | $648 | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 1,524 | $630 | 0.1% | $537.87 | -18.5% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 509 | $623 | 0.1% | $1414.93 | -7.8% | COM | 592688105 |
| G | GENPACT LIMITED | 14,146 | $608 | 0.1% | $41.72 | -0.2% | SHS | G3922B107 |
| HD | HOME DEPOT INC | 1,543 | $600 | 0.1% | $155.59 | +155.3% | COM | 437076102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,500 | $546 | 0.1% | $21.89 | — | SHS | 389638107 |
| TSLA | TESLA INC | 1,064 | $430 | 0.0% | $250.50 | +28.4% | COM | 88160R101 |
| HURA | TUHURA BIOSCIENCES INC | 102,997 | $421 | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| VOO | VANGUARD INDEX FDS | 772 | $416 | 0.0% | $527.86 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 706 | $415 | 0.0% | $588.29 | — | CORE S&P500 ETF | 464287200 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $413 | 0.0% | $3.98 | +142.2% | CLASS A COM | 836100107 |
| TXN | TEXAS INSTRS INC | 2,048 | $384 | 0.0% | $103.17 | +87.2% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 740 | $378 | 0.0% | $465.97 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $378 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $334 | 0.0% | $153.14 | -20.1% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,843 | $311 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| WMT | WALMART INC | 3,229 | $292 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| DHI | D R HORTON INC | 2,044 | $286 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,441 | $282 | 0.0% | $195.89 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,803 | $261 | 0.0% | $124.53 | +20.1% | COM | 478160104 |
| — | DNP SELECT INCOME FD INC | 26,370 | $233 | 0.0% | $10.42 | — | COM | 23325P104 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $211 | 0.0% | $6.15 | -23.4% | COM | 87975F104 |
| HCI | HCI GROUP INC | 1,800 | $210 | 0.0% | $98.19 | +16.0% | COM | 40416E103 |
| — | WESTERN ASSET HIGH INCOME OP | 16,941 | $67 | 0.0% | $3.79 | — | COM | 95766K109 |
| MIRA | MIRA PHARMACEUTICALS INC | 22,644 | $26 | 0.0% | $1.37 | -4.5% | COM | 60458C104 |