CIK: 0001364725 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $535,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,544 | $23,073 | 4.3% | $21.77 | +52.4% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,669 | $20,682 | 3.9% | $7.82 | +405.6% | COM | 169656105 |
| AAPL | APPLE INC | 105,088 | $20,384 | 3.8% | $80.85 | +112.8% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 45,493 | $19,808 | 3.7% | $333.43 | +20.8% | COM | 871607107 |
| ISTB | ISHARES TR | 407,511 | $19,006 | 3.6% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 154,714 | $18,519 | 3.5% | $105.37 | +8.4% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 187,361 | $17,674 | 3.3% | $69.11 | +25.8% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 105,030 | $16,997 | 3.2% | $60.84 | — | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 290,381 | $16,679 | 3.1% | $42.09 | +35.1% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,303 | $16,130 | 3.0% | $284.62 | +14.7% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 69,937 | $15,463 | 2.9% | $10.54 | +315.2% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 31,833 | $15,300 | 2.9% | $442.92 | +5.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 115,539 | $15,294 | 2.9% | $65.11 | +88.2% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 5,635 | $15,215 | 2.8% | $1538.69 | +68.9% | COM | 09857L108 |
| INTU | INTUIT | 33,047 | $15,142 | 2.8% | $413.22 | +4.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 37,851 | $14,887 | 2.8% | $278.50 | +32.8% | CL A | 57636Q104 |
| TTC | TORO CO | 140,866 | $14,319 | 2.7% | $101.48 | +1.0% | COM | 891092108 |
| NKE | NIKE INC | 128,053 | $14,133 | 2.6% | $56.93 | +95.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 48,728 | $13,984 | 2.6% | $197.43 | +24.1% | CL A | 30303M102 |
| TIP | ISHARES TR | 127,738 | $13,747 | 2.6% | $123.63 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 100,991 | $13,165 | 2.5% | $122.26 | -6.6% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 32,861 | $11,237 | 2.1% | $283.43 | +6.8% | COM NEW | 46120E602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 416,255 | $8,758 | 1.6% | $21.74 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 86,816 | $8,097 | 1.5% | $109.90 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 86,658 | $5,783 | 1.1% | $123.31 | -44.8% | COM | 70450Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 348,590 | $5,002 | 0.9% | $18.44 | — | FINL PFD ETF | 46137V621 |
| RAVI | FLEXSHARES TR | 60,482 | $4,533 | 0.8% | $76.22 | — | FLEXSHARES ULTRA | 33939L886 |
| LEN | LENNAR CORP | 32,065 | $4,018 | 0.8% | $77.97 | +34.9% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 11,678 | $3,977 | 0.7% | $147.97 | +107.6% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 289,688 | $3,941 | 0.7% | $14.91 | — | OPTIMUM YIELD | 46090F100 |
| TMV | DIREXION SHS ETF TR | 33,678 | $3,898 | 0.7% | $53.38 | — | 20YR TRES BEAR | 25460G849 |
| MINT | PIMCO ETF TR | 37,537 | $3,745 | 0.7% | $99.00 | — | ENHAN SHRT MA AC | 72201R833 |
| USFR | WISDOMTREE TR | 72,631 | $3,655 | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 7,405 | $3,301 | 0.6% | $310.95 | — | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 31,114 | $3,119 | 0.6% | $66.22 | +37.9% | COM | 171340102 |
| AOS | SMITH A O CORP | 39,536 | $2,877 | 0.5% | $54.55 | +19.8% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 25,023 | $2,684 | 0.5% | $35.88 | +177.6% | COM | 30231G102 |
| CWB | SPDR SER TR | 37,674 | $2,635 | 0.5% | $72.86 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 33,994 | $2,552 | 0.5% | $85.05 | — | IBOXX HI YD ETF | 464288513 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,967 | $2,473 | 0.5% | $66.16 | — | COM | 29472R108 |
| ELF | E L F BEAUTY INC | 20,399 | $2,330 | 0.4% | $96.26 | 0.0% | COM | 26856L103 |
| CPRT | COPART INC | 24,473 | $2,232 | 0.4% | $24.74 | +67.6% | COM | 217204106 |
| KNSL | KINSALE CAP GROUP INC | 5,923 | $2,216 | 0.4% | $254.11 | +30.1% | COM | 49714P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,821 | $2,152 | 0.4% | $68.20 | +133.9% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,093 | $2,132 | 0.4% | $171.96 | +26.6% | COM | 127387108 |
| TTT | PROSHARES TR | 31,089 | $2,045 | 0.4% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| CMC | COMMERCIAL METALS CO | 37,652 | $1,983 | 0.4% | $35.59 | +26.4% | COM | 201723103 |
| — | ARISTA NETWORKS INC | 12,020 | $1,948 | 0.4% | $161.18 | — | COM | 040413106 |
| MEDP | MEDPACE HLDGS INC | 8,081 | $1,941 | 0.4% | $176.31 | +17.8% | COM | 58506Q109 |
| ACN | ACCENTURE PLC IRELAND | 6,216 | $1,918 | 0.4% | $219.44 | +27.5% | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,540 | $1,913 | 0.4% | $436.35 | +6.6% | COM | 609839105 |
| — | ACTIVISION BLIZZARD INC | 22,583 | $1,904 | 0.4% | $75.52 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 7,139 | $1,895 | 0.4% | $215.84 | +6.6% | COM | 824348106 |
| MCD | MCDONALDS CORP | 6,332 | $1,890 | 0.4% | $171.45 | +59.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,410 | $1,836 | 0.3% | $495.50 | -1.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,829 | $1,811 | 0.3% | $205.47 | +34.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,806 | $1,789 | 0.3% | $122.04 | +22.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,853 | $1,749 | 0.3% | $64.99 | +42.0% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 50,516 | $1,703 | 0.3% | $25.89 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 22,568 | $1,675 | 0.3% | $67.88 | +3.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,292 | $1,666 | 0.3% | $156.28 | -1.1% | CL B | 911312106 |
| — | SUPER MICRO COMPUTER INC | 6,663 | $1,661 | 0.3% | $106.55 | — | COM | 86800U104 |
| ABT | ABBOTT LABS | 15,116 | $1,648 | 0.3% | $78.57 | +29.1% | COM | 002824100 |
| HSY | HERSHEY CO | 6,573 | $1,641 | 0.3% | $214.34 | +13.6% | COM | 427866108 |
| UNP | UNION PAC CORP | 7,984 | $1,634 | 0.3% | $155.83 | +20.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 2,244 | $1,626 | 0.3% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| PKG | PACKAGING CORP AMER | 11,646 | $1,539 | 0.3% | $129.03 | -3.8% | COM | 695156109 |
| BMI | BADGER METER INC | 9,499 | $1,402 | 0.3% | $129.50 | +4.4% | COM | 056525108 |
| CELH | CELSIUS HLDGS INC | 8,336 | $1,244 | 0.2% | $39.77 | 0.0% | COM NEW | 15118V207 |
| HUBS | HUBSPOT INC | 2,285 | $1,216 | 0.2% | $468.65 | 0.0% | COM | 443573100 |
| ACWX | ISHARES TR | 24,344 | $1,198 | 0.2% | $48.92 | — | MSCI ACWI EX US | 464288240 |
| DECK | DECKERS OUTDOOR CORP | 2,253 | $1,189 | 0.2% | $60.50 | +32.9% | COM | 243537107 |
| CHE | CHEMED CORP NEW | 2,151 | $1,165 | 0.2% | $475.26 | +13.9% | COM | 16359R103 |
| AME | AMETEK INC | 6,982 | $1,130 | 0.2% | $60.31 | +138.0% | COM | 031100100 |
| FTNT | FORTINET INC | 14,890 | $1,126 | 0.2% | $49.55 | +37.2% | COM | 34959E109 |
| ROL | ROLLINS INC | 25,309 | $1,084 | 0.2% | $32.84 | +19.7% | COM | 775711104 |
| FOXF | FOX FACTORY HLDG CORP | 9,854 | $1,069 | 0.2% | $113.86 | -10.2% | COM | 35138V102 |
| AGCO | AGCO CORP | 7,843 | $1,031 | 0.2% | $109.08 | +5.5% | COM | 001084102 |
| BRO | BROWN & BROWN INC | 14,955 | $1,030 | 0.2% | $38.42 | +62.8% | COM | 115236101 |
| IUSG | ISHARES TR | 10,331 | $1,009 | 0.2% | $67.65 | — | CORE S&P US GWT | 464287671 |
| TREX | TREX CO INC | 15,379 | $1,008 | 0.2% | $60.58 | -7.9% | COM | 89531P105 |
| POOL | POOL CORP | 2,673 | $1,001 | 0.2% | $329.53 | 0.0% | COM | 73278L105 |
| — | SKECHERS U S A INC | 18,963 | $999 | 0.2% | $33.53 | — | CL A | 830566105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,824 | $999 | 0.2% | $318.43 | 0.0% | COM | 016255101 |
| CTAS | CINTAS CORP | 2,003 | $996 | 0.2% | $69.21 | +65.8% | COM | 172908105 |
| FIVE | FIVE BELOW INC | 4,959 | $975 | 0.2% | $104.66 | +86.8% | COM | 33829M101 |
| QLYS | QUALYS INC | 7,440 | $961 | 0.2% | $140.48 | -12.4% | COM | 74758T303 |
| — | SHOCKWAVE MED INC | 3,283 | $937 | 0.2% | $285.41 | — | COM | 82489T104 |
| GOOG | ALPHABET INC | 7,658 | $926 | 0.2% | $108.60 | +5.8% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,631 | $926 | 0.2% | $237.33 | +42.0% | COM | 92532F100 |
| GMAB | GENMAB A/S | 24,079 | $915 | 0.2% | $34.45 | — | SPONSORED ADS | 372303206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,337 | $898 | 0.2% | $153.83 | +86.4% | COM | 83417M104 |
| PAYC | PAYCOM SOFTWARE INC | 2,788 | $896 | 0.2% | $336.85 | -14.2% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 1,085 | $780 | 0.1% | $629.16 | +21.9% | COM | 75886F107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 574 | $755 | 0.1% | $129.88 | +19.6% | COM | 88262P102 |
| STM | STMICROELECTRONICS N V | 14,366 | $718 | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $667 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $635 | 0.1% | $350.96 | — | TR UNIT | 78462F103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,230 | $592 | 0.1% | $64.60 | +122.9% | COM NEW | 054540208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,156 | $526 | 0.1% | $36.23 | +22.4% | COM | 03209R103 |
| EXPI | EXP WORLD HLDGS INC | 24,799 | $503 | 0.1% | $11.53 | +24.0% | COM | 30212W100 |
| FIX | COMFORT SYS USA INC | 2,935 | $482 | 0.1% | $56.73 | +159.5% | COM | 199908104 |
| CSW | CSW INDUSTRIALS INC | 2,836 | $471 | 0.1% | $85.05 | +68.0% | COM | 126402106 |
| IWR | ISHARES TR | 6,431 | $470 | 0.1% | $71.50 | — | RUS MID CAP ETF | 464287499 |
| XPEL | XPEL INC | 5,490 | $462 | 0.1% | $47.51 | +55.5% | COM | 98379L100 |
| AEIS | ADVANCED ENERGY INDS | 4,138 | $461 | 0.1% | $85.30 | +10.8% | COM | 007973100 |
| LGIH | LGI HOMES INC | 3,176 | $428 | 0.1% | $108.52 | +10.5% | COM | 50187T106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,882 | $422 | 0.1% | $65.49 | +105.0% | COM | 45765U103 |
| IUSV | ISHARES TR | 5,301 | $415 | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| IRMD | IRADIMED CORP | 8,673 | $414 | 0.1% | $23.32 | +86.0% | COM | 46266A109 |
| IVW | ISHARES TR | 5,852 | $412 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AAON | AAON INC | 4,292 | $407 | 0.1% | $36.45 | +71.6% | COM PAR $0.004 | 000360206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,456 | $397 | 0.1% | $26.04 | +29.6% | COM | 630402105 |
| IWM | ISHARES TR | 2,080 | $390 | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| MGRC | MCGRATH RENTCORP | 4,143 | $383 | 0.1% | $65.80 | +38.9% | COM | 580589109 |
| CRC | CALIFORNIA RES CORP | 8,405 | $381 | 0.1% | $39.41 | -4.7% | COM STOCK | 13057Q305 |
| — | CYBERARK SOFTWARE LTD | 2,405 | $376 | 0.1% | $141.97 | — | SHS | M2682V108 |
| IVE | ISHARES TR | 2,298 | $370 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 3,616 | $358 | 0.1% | $72.37 | +34.4% | COM | 855244109 |
| MHO | M/I HOMES INC | 3,958 | $345 | 0.1% | $43.18 | +63.9% | COM | 55305B101 |
| CPK | CHESAPEAKE UTILS CORP | 2,856 | $340 | 0.1% | $96.87 | +23.2% | COM | 165303108 |
| V | VISA INC | 1,428 | $339 | 0.1% | $183.11 | +22.6% | COM CL A | 92826C839 |
| PERI | PERION NETWORK LTD | 11,010 | $338 | 0.1% | $24.36 | +41.0% | SHS NEW | M78673114 |
| BIL | SPDR SER TR | 3,548 | $326 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,042 | $323 | 0.1% | $11.99 | +20.1% | COM | 14888U101 |
| PGNY | PROGYNY INC | 8,111 | $319 | 0.1% | $37.42 | -3.5% | COM | 74340E103 |
| BCC | BOISE CASCADE CO DEL | 3,516 | $318 | 0.1% | $44.21 | +45.3% | COM | 09739D100 |
| CORT | CORCEPT THERAPEUTICS INC | 14,052 | $313 | 0.1% | $21.81 | +5.5% | COM | 218352102 |
| OFLX | OMEGA FLEX INC | 2,948 | $306 | 0.1% | $91.14 | +17.7% | COM | 682095104 |
| ZYXIQ | ZYNEX INC | 30,356 | $291 | 0.1% | $7.27 | +42.7% | COM | 98986M103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,607 | $268 | 0.1% | $40.97 | -15.7% | COM | 413197104 |
| IJS | ISHARES TR | 2,809 | $267 | 0.0% | $91.21 | — | SP SMCP600VL ETF | 464287879 |
| SSTI | SOUNDTHINKING INC | 11,926 | $261 | 0.0% | $31.12 | -15.9% | COM | 82536T107 |
| LULU | LULULEMON ATHLETICA INC | 687 | $260 | 0.0% | $313.49 | +17.7% | COM | 550021109 |
| ORCL | ORACLE CORP | 2,104 | $251 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| MBUU | MALIBU BOATS INC | 4,192 | $246 | 0.0% | $54.78 | +2.5% | COM CL A | 56117J100 |
| META | META PLATFORMS INC | 1,200 | $244 | 0.0% | $197.43 | +24.1% | Call | 30303M102 |
| SPXC | SPX TECHNOLOGIES INC | 2,845 | $242 | 0.0% | $84.97 | — | COM | 78473E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,170 | $240 | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| SYM | SYMBOTIC INC | 5,500 | $235 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| FLYW | FLYWIRE CORPORATION | 7,547 | $234 | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| COCO | VITA COCO CO INC | 8,451 | $227 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| TITN | TITAN MACHY INC | 7,696 | $227 | 0.0% | $30.14 | 0.0% | COM | 88830R101 |
| DGII | DIGI INTL INC | 5,572 | $219 | 0.0% | $34.41 | 0.0% | COM | 253798102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,005 | $213 | 0.0% | $99.94 | 0.0% | COM | 55303J106 |
| GWW | GRAINGER W W INC | 270 | $213 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $212 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 546 | $208 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| KO | COCA COLA CO | 3,409 | $205 | 0.0% | $55.45 | +3.4% | COM | 191216100 |
| EEM | ISHARES TR | 5,189 | $205 | 0.0% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 503 | $205 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| — | NV5 GLOBAL INC | 1,838 | $204 | 0.0% | $110.76 | — | COM | 62945V109 |
| T | AT&T INC | 12,093 | $193 | 0.0% | $15.65 | -5.5% | COM | 00206R102 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $119 | 0.0% | $10.11 | — | COM | 67062M105 |