CIK: 0001364725 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $537,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,013 | $22,047 | 4.1% | $80.85 | +103.9% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 172,046 | $20,809 | 3.9% | $60.84 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 86,924 | $20,437 | 3.8% | $10.54 | +291.8% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 166,122 | $20,184 | 3.8% | $67.65 | +65.8% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 164,348 | $19,464 | 3.6% | $65.11 | +51.2% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,264 | $18,398 | 3.4% | $284.62 | +13.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,136 | $18,386 | 3.4% | $67.55 | +99.6% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 182,356 | $18,088 | 3.4% | $110.11 | — | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,524 | $17,418 | 3.2% | $7.82 | +284.9% | COM | 169656105 |
| AMZN | AMAZON COM INC | 5,585 | $16,880 | 3.1% | $67.34 | +129.5% | COM | 023135106 |
| — | SVB FINANCIAL GROUP | 32,652 | $16,849 | 3.1% | $499.16 | — | COM | 78486Q101 |
| NKE | NIKE INC | 132,507 | $16,561 | 3.1% | $56.93 | +131.7% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 59,311 | $16,545 | 3.1% | $283.43 | +3.1% | COM NEW | 46120E602 |
| ISTB | ISHARES TR | 312,992 | $15,020 | 2.8% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,052 | $14,466 | 2.7% | $33.25 | +26.1% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 40,924 | $14,216 | 2.6% | $278.50 | +26.3% | CL A | 57636Q104 |
| TTC | TORO CO | 162,559 | $13,926 | 2.6% | $101.75 | -8.5% | COM | 891092108 |
| BKNG | BOOKING HOLDINGS INC | 6,383 | $13,846 | 2.6% | $1538.69 | +49.4% | COM | 09857L108 |
| TIP | ISHARES TR | 112,665 | $13,680 | 2.5% | $125.79 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 21,395 | $11,499 | 2.1% | $427.10 | +5.6% | COM | 91324P102 |
| META | FACEBOOK INC | 44,770 | $9,691 | 1.8% | $209.41 | +18.5% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 255,736 | $9,646 | 1.8% | $25.89 | — | SBI INT-FINL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 398,948 | $8,649 | 1.6% | $21.78 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 59,198 | $7,734 | 1.4% | $99.75 | +41.6% | COM | 254687106 |
| IYF | ISHARES TR | 93,421 | $7,734 | 1.4% | $86.22 | — | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORPORATION | 33,246 | $7,287 | 1.4% | $23.58 | +6.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 65,660 | $7,210 | 1.3% | $137.88 | -3.7% | COM | 70450Y103 |
| INTU | INTUIT | 14,904 | $7,055 | 1.3% | $419.88 | +19.0% | COM | 461202103 |
| TMV | DIREXION SHS ETF TR | 60,648 | $5,332 | 1.0% | $52.47 | — | 20YR TRES BEAR | 25460G849 |
| PGF | INVESCO EXCHANGE TRADED FD T | 319,193 | $5,161 | 1.0% | $18.84 | — | FINL PFD ETF | 46137V621 |
| RAVI | FLEXSHARES TR | 61,206 | $4,580 | 0.9% | $76.24 | — | READY ACC VARI | 33939L886 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 245,353 | $4,397 | 0.8% | $14.98 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 13,922 | $3,971 | 0.7% | $140.11 | +108.0% | COM | 594918104 |
| TTT | PROSHARES TR | 63,271 | $3,151 | 0.6% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| CHD | CHURCH & DWIGHT INC | 27,993 | $2,911 | 0.5% | $63.09 | +50.8% | COM | 171340102 |
| HYG | ISHARES TR | 36,289 | $2,892 | 0.5% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| WHD | CACTUS INC | 49,656 | $2,729 | 0.5% | $41.71 | +18.8% | CL A | 127203107 |
| CWB | SPDR SER TR | 34,730 | $2,600 | 0.5% | $73.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSA | PUBLIC STORAGE | 6,371 | $2,560 | 0.5% | $301.16 | 0.0% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 30,183 | $2,531 | 0.5% | $34.87 | +94.7% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,405 | $2,525 | 0.5% | $65.70 | — | COM | 29472R108 |
| CMC | COMMERCIAL METALS CO | 56,759 | $2,394 | 0.4% | $35.59 | 0.0% | COM | 201723103 |
| AOS | SMITH A O CORP | 35,694 | $2,262 | 0.4% | $54.21 | +25.1% | COM | 831865209 |
| — | ARISTA NETWORKS INC | 17,681 | $2,248 | 0.4% | $161.18 | — | COM | 040413106 |
| FTNT | FORTINET INC | 6,653 | $2,183 | 0.4% | $30.40 | +104.5% | COM | 34959E109 |
| CPRT | COPART INC | 16,152 | $1,993 | 0.4% | $19.89 | +59.6% | COM | 217204106 |
| IVV | ISHARES TR | 4,334 | $1,915 | 0.4% | $227.31 | — | CORE S&P500 ETF | 464287200 |
| WFG | WEST FRASER TIMBER CO LTD | 25,458 | $1,888 | 0.4% | $74.55 | +26.0% | COM | 952845105 |
| AFL | AFLAC INC | 26,250 | $1,711 | 0.3% | $37.73 | +51.9% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 5,068 | $1,659 | 0.3% | $205.82 | +54.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 6,604 | $1,605 | 0.3% | $147.07 | +56.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 3,599 | $1,583 | 0.3% | $308.38 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 30,257 | $1,552 | 0.3% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| HLI | HOULIHAN LOKEY INC | 18,744 | $1,539 | 0.3% | $95.83 | 0.0% | CL A | 441593100 |
| HD | HOME DEPOT INC | 4,957 | $1,520 | 0.3% | $192.12 | +63.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,886 | $1,520 | 0.3% | $60.37 | +43.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,599 | $1,520 | 0.3% | $500.83 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,418 | $1,514 | 0.3% | $112.95 | +34.4% | COM | 478160104 |
| PFE | PFIZER INC | 27,956 | $1,508 | 0.3% | $42.47 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 17,310 | $1,464 | 0.3% | $66.69 | +8.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 5,792 | $1,451 | 0.3% | $162.17 | +40.5% | COM | 580135101 |
| PKG | PACKAGING CORP AMER | 9,230 | $1,430 | 0.3% | $129.65 | 0.0% | COM | 695156109 |
| ABT | ABBOTT LABS | 11,783 | $1,414 | 0.3% | $71.67 | +61.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 5,396 | $1,409 | 0.3% | $209.57 | +27.2% | COM | 824348106 |
| EPAM | EPAM SYS INC | 4,579 | $1,398 | 0.3% | $305.30 | +28.5% | COM | 29414B104 |
| GOOG | ALPHABET INC | 527 | $1,368 | 0.3% | $69.68 | +93.6% | CAP STK CL C | 02079K107 |
| BRO | BROWN & BROWN INC | 18,455 | $1,338 | 0.2% | $37.24 | +75.6% | COM | 115236101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,429 | $1,329 | 0.2% | $153.83 | +78.5% | COM | 83417M104 |
| — | HORIZON THERAPEUTICS PUB L | 11,492 | $1,293 | 0.2% | $87.30 | — | SHS | G46188101 |
| AEM | AGNICO EAGLE MINES LTD | 19,935 | $1,272 | 0.2% | $49.03 | 0.0% | COM | 008474108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 888 | $1,235 | 0.2% | $125.11 | 0.0% | COM | 88262P102 |
| GLOB | GLOBANT S A | 5,194 | $1,230 | 0.2% | $124.87 | +103.1% | COM | L44385109 |
| LUV | SOUTHWEST AIRLS CO | 28,405 | $1,211 | 0.2% | $42.48 | -3.7% | COM | 844741108 |
| TSLA | TESLA INC | 1,216 | $1,187 | 0.2% | $256.88 | +21.2% | COM | 88160R101 |
| SAM | BOSTON BEER INC | 3,007 | $1,136 | 0.2% | $416.96 | 0.0% | CL A | 100557107 |
| ICLR | ICON PLC | 4,529 | $1,122 | 0.2% | $162.27 | +54.4% | SHS | G4705A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,294 | $1,108 | 0.2% | $32.42 | +370.5% | COM | 679580100 |
| AME | AMETEK INC | 8,469 | $1,100 | 0.2% | $56.89 | +130.1% | COM | 031100100 |
| AGCO | AGCO CORP | 7,723 | $1,060 | 0.2% | $109.55 | 0.0% | COM | 001084102 |
| FIVE | FIVE BELOW INC | 5,938 | $1,033 | 0.2% | $100.44 | +66.1% | COM | 33829M101 |
| GMAB | GENMAB A/S | 27,994 | $1,002 | 0.2% | $34.46 | — | SPONSORED ADS | 372303206 |
| MMS | MAXIMUS INC | 12,957 | $979 | 0.2% | $66.11 | +15.7% | COM | 577933104 |
| CTAS | CINTAS CORP | 2,294 | $959 | 0.2% | $69.21 | +35.6% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,414 | $956 | 0.2% | $439.81 | -3.9% | COM | 609839105 |
| NVR | NVR INC | 221 | $954 | 0.2% | $3280.55 | +55.3% | COM | 62944T105 |
| ESNT | ESSENT GROUP LTD | 23,528 | $952 | 0.2% | $29.69 | +39.5% | COM | G3198U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,310 | $930 | 0.2% | $237.33 | 0.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,269 | $917 | 0.2% | $629.16 | 0.0% | COM | 75886F107 |
| — | SKECHERS U S A INC | 23,977 | $908 | 0.2% | $33.28 | — | CL A | 830566105 |
| GNRC | GENERAC HLDGS INC | 3,239 | $898 | 0.2% | $294.79 | +1.8% | COM | 368736104 |
| IUSG | ISHARES TR | 8,848 | $888 | 0.2% | $56.40 | — | CORE S&P US GWT | 464287671 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,740 | $807 | 0.2% | $136.29 | +17.4% | COM | 874054109 |
| APPS | DIGITAL TURBINE INC | 20,336 | $790 | 0.1% | $61.52 | -26.7% | COM NEW | 25400W102 |
| TREX | TREX CO INC | 12,348 | $786 | 0.1% | $61.78 | +44.1% | COM | 89531P105 |
| IWR | ISHARES TR | 9,786 | $747 | 0.1% | $71.47 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $666 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| INMD | INMODE LTD | 20,011 | $641 | 0.1% | $39.72 | +12.8% | SHS | M5425M103 |
| IJK | ISHARES TR | 8,400 | $627 | 0.1% | $87.38 | — | S&P MC 400GR ETF | 464287606 |
| CPK | CHESAPEAKE UTILS CORP | 3,185 | $439 | 0.1% | $96.55 | +28.7% | COM | 165303108 |
| IUSV | ISHARES TR | 5,600 | $423 | 0.1% | $52.97 | — | CORE S&P US VLU | 464287663 |
| FIX | COMFORT SYS USA INC | 4,839 | $420 | 0.1% | $56.73 | +55.5% | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO | 3,115 | $414 | 0.1% | $86.87 | +53.9% | COM | 46625H100 |
| — | CYBERARK SOFTWARE LTD | 2,372 | $413 | 0.1% | $141.50 | — | SHS | M2682V108 |
| IWM | ISHARES TR | 2,080 | $409 | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| MEDP | MEDPACE HLDGS INC | 2,570 | $409 | 0.1% | $104.91 | +57.2% | COM | 58506Q109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,088 | $409 | 0.1% | $64.36 | +57.8% | COM | 45765U103 |
| V | VISA INC | 1,887 | $405 | 0.1% | $183.11 | +14.7% | COM CL A | 92826C839 |
| MGRC | MCGRATH RENTCORP | 4,872 | $403 | 0.1% | $65.36 | +21.6% | COM | 580589109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,141 | $397 | 0.1% | $181.16 | — | COM | 45781V101 |
| — | PERFICIENT INC | 3,705 | $389 | 0.1% | $114.25 | — | COM | 71375U101 |
| IJS | ISHARES TR | 3,648 | $361 | 0.1% | $91.08 | — | SP SMCP600VL ETF | 464287879 |
| OFLX | OMEGA FLEX INC | 2,757 | $358 | 0.1% | $89.26 | +56.3% | COM | 682095104 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,349 | $356 | 0.1% | $19.65 | 0.0% | COM | 297602104 |
| IRMD | IRADIMED CORP | 8,525 | $354 | 0.1% | $22.62 | +88.9% | COM | 46266A109 |
| CSW | CSW INDUSTRIALS INC | 3,226 | $348 | 0.1% | $85.05 | +36.0% | COM | 126402106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,222 | $341 | 0.1% | $40.78 | 0.0% | COM | 413197104 |
| SBUX | STARBUCKS CORP | 4,036 | $326 | 0.1% | $72.37 | +18.8% | COM | 855244109 |
| FLGT | FULGENT GENETICS INC | 5,550 | $319 | 0.1% | $82.70 | -20.4% | COM | 359664109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,100 | $314 | 0.1% | $52.02 | 0.0% | SHS | G6331P104 |
| AEIS | ADVANCED ENERGY INDS | 4,117 | $311 | 0.1% | $85.34 | 0.0% | COM | 007973100 |
| XPEL | XPEL INC | 6,334 | $292 | 0.1% | $46.85 | +31.8% | COM | 98379L100 |
| — | NV5 GLOBAL INC | 2,177 | $291 | 0.1% | $96.21 | — | COM | 62945V109 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,887 | $291 | 0.1% | $47.56 | +0.6% | COM | 90385V107 |
| AAON | AAON INC | 5,560 | $290 | 0.1% | $36.32 | +10.0% | COM PAR $0.004 | 000360206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,346 | $284 | 0.1% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SER TR | 3,083 | $282 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 4,807 | $259 | 0.0% | $42.50 | -2.3% | COM | 92343V104 |
| BCC | BOISE CASCADE CO DEL | 3,747 | $258 | 0.0% | $43.10 | +43.5% | COM | 09739D100 |
| FORM | FORMFACTOR INC | 7,268 | $253 | 0.0% | $36.80 | +13.1% | COM | 346375108 |
| EEM | ISHARES TR | 5,595 | $248 | 0.0% | $47.70 | — | MSCI EMG MKT ETF | 464287234 |
| CRC | CALIFORNIA RES CORP | 5,449 | $239 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| IVW | ISHARES TR | 3,252 | $236 | 0.0% | $66.42 | — | S&P 500 GRWT ETF | 464287309 |
| CORT | CORCEPT THERAPEUTICS INC | 9,706 | $234 | 0.0% | $21.27 | 0.0% | COM | 218352102 |
| USPH | U S PHYSICAL THERAPY INC | 2,334 | $232 | 0.0% | $101.87 | -6.4% | COM | 90337L108 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,225 | $223 | 0.0% | $14.82 | — | PFD ETF | 46138E511 |
| POWI | POWER INTEGRATIONS INC | 2,770 | $219 | 0.0% | $79.21 | +4.9% | COM | 739276103 |
| — | FOCUS FINL PARTNERS INC | 5,096 | $218 | 0.0% | $51.01 | — | COM CL A | 34417P100 |
| T | AT&T INC | 10,866 | $213 | 0.0% | $15.50 | -3.8% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 757 | $206 | 0.0% | $240.00 | — | GROWTH ETF | 922908736 |
| FLWS | 1 800 FLOWERS COM INC | 15,158 | $206 | 0.0% | $17.19 | 0.0% | CL A | 68243Q106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $205 | 0.0% | $127.56 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 500 | $202 | 0.0% | $404.00 | — | S&P 500 ETF SHS | 922908363 |
| ZYXIQ | ZYNEX INC | 29,497 | $193 | 0.0% | $7.02 | 0.0% | COM | 98986M103 |
| — | NUVEEN N Y MUN VALUE FD INC | 14,049 | $127 | 0.0% | $10.11 | — | COM | 67062M105 |
| NNDM | NANO DIMENSION LTD | 11,500 | $36 | 0.0% | $3.74 | — | SPONSORD ADS NEW | 63008G203 |
| URG | UR-ENERGY INC | 17,000 | $30 | 0.0% | $1.07 | +31.9% | COM | 91688R108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $13 | 0.0% | $0.96 | +33.4% | COM NEW | 674870506 |
| — | T2 BIOSYSTEMS INC | 17,000 | $9 | 0.0% | $1.29 | — | COM | 89853L104 |