CIK: 0001364725 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $524,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 51,565 | $22,430 | 4.3% | $21.77 | +105.6% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 224,168 | $20,386 | 3.9% | $76.84 | — | ADR | 670100205 |
| ISTB | ISHARES TR | 432,929 | $20,079 | 3.8% | $49.92 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 152,153 | $19,911 | 3.8% | $105.37 | +21.9% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 42,426 | $19,472 | 3.7% | $333.43 | +34.2% | COM | 871607107 |
| AAPL | APPLE INC | 109,019 | $18,665 | 3.6% | $84.48 | +114.6% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,615 | $17,613 | 3.4% | $7.82 | +398.3% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 5,638 | $17,387 | 3.3% | $1538.69 | +93.6% | COM | 09857L108 |
| INTU | INTUIT | 32,993 | $16,857 | 3.2% | $413.22 | +20.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,504 | $16,641 | 3.2% | $284.62 | +24.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 117,607 | $16,383 | 3.1% | $66.09 | +82.1% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 32,363 | $16,317 | 3.1% | $443.36 | +6.0% | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 291,901 | $15,456 | 2.9% | $42.09 | +35.0% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 38,084 | $15,078 | 2.9% | $278.50 | +42.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 49,213 | $14,774 | 2.8% | $197.43 | +51.6% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 70,669 | $14,349 | 2.7% | $10.86 | +282.9% | COM | 892356106 |
| TIP | ISHARES TR | 132,817 | $13,776 | 2.6% | $122.87 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 102,268 | $13,000 | 2.5% | $122.41 | +9.5% | COM | 023135106 |
| NKE | NIKE INC | 134,246 | $12,837 | 2.4% | $58.84 | +67.0% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 181,905 | $12,602 | 2.4% | $69.11 | +16.3% | COM | 28176E108 |
| TTC | TORO CO | 144,250 | $11,987 | 2.3% | $101.36 | -5.0% | COM | 891092108 |
| ISRG | INTUITIVE SURGICAL INC | 32,834 | $9,597 | 1.8% | $283.43 | +10.2% | COM NEW | 46120E602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 430,245 | $9,031 | 1.7% | $21.71 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 89,612 | $7,958 | 1.5% | $109.24 | — | MBS ETF | 464288588 |
| TMV | DIREXION SHS ETF TR | 132,832 | $5,863 | 1.1% | $46.48 | — | 20YR TRES BEAR | 25460G849 |
| PGF | INVESCO EXCHANGE TRADED FD T | 370,378 | $5,208 | 1.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| PYPL | PAYPAL HLDGS INC | 88,989 | $5,202 | 1.0% | $121.78 | -46.7% | COM | 70450Y103 |
| RAVI | FLEXSHARES TR | 61,813 | $4,643 | 0.9% | $76.20 | — | FLEXSHARES ULTRA | 33939L886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 296,475 | $4,432 | 0.8% | $14.91 | — | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 38,052 | $3,810 | 0.7% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| USFR | WISDOMTREE TR | 73,611 | $3,704 | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 11,596 | $3,661 | 0.7% | $147.97 | +119.4% | COM | 594918104 |
| LEN | LENNAR CORP | 32,346 | $3,630 | 0.7% | $77.97 | +45.5% | CL A | 526057104 |
| IVV | ISHARES TR | 7,384 | $3,171 | 0.6% | $310.95 | — | CORE S&P500 ETF | 464287200 |
| TTT | PROSHARES TR | 31,212 | $3,129 | 0.6% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| XOM | EXXON MOBIL CORP | 25,334 | $2,979 | 0.6% | $36.68 | +175.4% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 31,425 | $2,879 | 0.5% | $66.22 | +40.6% | COM | 171340102 |
| AOS | SMITH A O CORP | 39,899 | $2,639 | 0.5% | $54.55 | +24.7% | COM | 831865209 |
| CWB | SPDR SER TR | 38,505 | $2,611 | 0.5% | $72.75 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 35,055 | $2,584 | 0.5% | $84.71 | — | IBOXX HI YD ETF | 464288513 |
| KNSL | KINSALE CAP GROUP INC | 5,937 | $2,459 | 0.5% | $254.11 | +52.2% | COM | 49714P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,087 | $2,427 | 0.5% | $66.09 | — | COM | 29472R108 |
| CELH | CELSIUS HLDGS INC | 13,927 | $2,390 | 0.5% | $46.38 | +21.3% | COM NEW | 15118V207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,801 | $2,373 | 0.5% | $68.20 | +192.5% | COM | 679580100 |
| — | ARISTA NETWORKS INC | 12,431 | $2,286 | 0.4% | $161.93 | — | COM | 040413106 |
| ELF | E L F BEAUTY INC | 20,406 | $2,241 | 0.4% | $96.26 | +26.2% | COM | 26856L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,105 | $2,133 | 0.4% | $171.96 | +36.1% | COM | 127387108 |
| CPRT | COPART INC | 48,791 | $2,102 | 0.4% | $34.57 | +28.6% | COM | 217204106 |
| MEDP | MEDPACE HLDGS INC | 8,125 | $1,967 | 0.4% | $176.31 | +45.1% | COM | 58506Q109 |
| COST | COSTCO WHSL CORP NEW | 3,433 | $1,940 | 0.4% | $495.50 | +7.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 6,290 | $1,932 | 0.4% | $220.44 | +38.1% | SHS CLASS A | G1151C101 |
| CMC | COMMERCIAL METALS CO | 38,043 | $1,880 | 0.4% | $35.77 | +47.1% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 7,217 | $1,841 | 0.4% | $216.34 | +21.2% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 11,753 | $1,805 | 0.3% | $129.03 | +6.0% | COM | 695156109 |
| HD | HOME DEPOT INC | 5,876 | $1,775 | 0.3% | $205.47 | +47.5% | COM | 437076102 |
| — | SUPER MICRO COMPUTER INC | 6,274 | $1,720 | 0.3% | $106.55 | — | COM | 86800U104 |
| XLF | SELECT SECTOR SPDR TR | 51,823 | $1,719 | 0.3% | $26.07 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 10,999 | $1,713 | 0.3% | $122.59 | +25.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,374 | $1,679 | 0.3% | $171.45 | +57.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 8,167 | $1,663 | 0.3% | $156.95 | +31.3% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,595 | $1,661 | 0.3% | $437.35 | +14.8% | COM | 609839105 |
| ABT | ABBOTT LABS | 15,611 | $1,512 | 0.3% | $79.26 | +26.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 9,485 | $1,478 | 0.3% | $156.19 | -2.9% | CL B | 911312106 |
| HSY | HERSHEY CO | 7,079 | $1,416 | 0.3% | $213.94 | -2.5% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 24,385 | $1,397 | 0.3% | $67.62 | -4.7% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 2,346 | $1,381 | 0.3% | $718.83 | — | N Y REGISTRY SHS | N07059210 |
| BMI | BADGER METER INC | 9,597 | $1,381 | 0.3% | $129.76 | +19.7% | COM | 056525108 |
| DECK | DECKERS OUTDOOR CORP | 2,328 | $1,197 | 0.2% | $61.43 | +45.8% | COM | 243537107 |
| ACWX | ISHARES TR | 24,642 | $1,158 | 0.2% | $48.89 | — | MSCI ACWI EX US | 464288240 |
| QLYS | QUALYS INC | 7,565 | $1,154 | 0.2% | $140.53 | +2.4% | COM | 74758T303 |
| — | ACTIVISION BLIZZARD INC | 12,307 | $1,152 | 0.2% | $75.52 | — | COM | 00507V109 |
| CHE | CHEMED CORP NEW | 2,193 | $1,140 | 0.2% | $476.03 | +8.3% | COM | 16359R103 |
| HUBS | HUBSPOT INC | 2,297 | $1,131 | 0.2% | $468.65 | +11.5% | COM | 443573100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 581 | $1,059 | 0.2% | $130.53 | +40.4% | COM | 88262P102 |
| BRO | BROWN & BROWN INC | 14,963 | $1,045 | 0.2% | $38.42 | +82.9% | COM | 115236101 |
| AME | AMETEK INC | 7,012 | $1,036 | 0.2% | $60.31 | +154.9% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 5,205 | $1,036 | 0.2% | $196.69 | 0.0% | COM | 05464C101 |
| GOOG | ALPHABET INC | 7,679 | $1,012 | 0.2% | $108.60 | +18.8% | CAP STK CL C | 02079K107 |
| FOXF | FOX FACTORY HLDG CORP | 10,127 | $1,003 | 0.2% | $113.68 | -5.9% | COM | 35138V102 |
| IUSG | ISHARES TR | 10,350 | $982 | 0.2% | $67.65 | — | CORE S&P US GWT | 464287671 |
| POOL | POOL CORP | 2,719 | $968 | 0.2% | $329.90 | +6.7% | COM | 73278L105 |
| CTAS | CINTAS CORP | 2,011 | $967 | 0.2% | $69.21 | +76.3% | COM | 172908105 |
| TREX | TREX CO INC | 15,534 | $957 | 0.2% | $60.66 | +13.1% | COM | 89531P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,742 | $954 | 0.2% | $241.88 | +44.6% | COM | 92532F100 |
| ROL | ROLLINS INC | 25,532 | $953 | 0.2% | $32.84 | +19.3% | COM | 775711104 |
| AGCO | AGCO CORP | 7,925 | $937 | 0.2% | $109.20 | +10.5% | COM | 001084102 |
| — | SKECHERS U S A INC | 19,092 | $935 | 0.2% | $33.53 | — | CL A | 830566105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,886 | $881 | 0.2% | $319.02 | +8.3% | COM | 016255101 |
| GMAB | GENMAB A/S | 24,268 | $856 | 0.2% | $34.45 | — | SPONSORED ADS | 372303206 |
| PAYC | PAYCOM SOFTWARE INC | 2,942 | $763 | 0.1% | $334.88 | -10.6% | COM | 70432V102 |
| — | SHOCKWAVE MED INC | 3,415 | $680 | 0.1% | $282.07 | — | COM | 82489T104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $650 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| STM | STMICROELECTRONICS N V | 14,489 | $625 | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,127 | $510 | 0.1% | $64.60 | +172.3% | COM NEW | 054540208 |
| CSW | CSW INDUSTRIALS INC | 2,835 | $497 | 0.1% | $85.05 | +106.1% | COM | 126402106 |
| IVW | ISHARES TR | 6,962 | $476 | 0.1% | $70.15 | — | S&P 500 GRWT ETF | 464287309 |
| CRC | CALIFORNIA RES CORP | 8,414 | $471 | 0.1% | $39.41 | +25.9% | COM STOCK | 13057Q305 |
| XPEL | XPEL INC | 6,032 | $465 | 0.1% | $50.47 | +59.3% | COM | 98379L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,573 | $463 | 0.1% | $156.34 | +22.7% | COM | 83417M104 |
| IWR | ISHARES TR | 6,416 | $444 | 0.1% | $71.50 | — | RUS MID CAP ETF | 464287499 |
| AEIS | ADVANCED ENERGY INDS | 4,190 | $432 | 0.1% | $85.62 | +29.8% | COM | 007973100 |
| MGRC | MCGRATH RENTCORP | 4,203 | $421 | 0.1% | $66.25 | +47.0% | COM | 580589109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,890 | $420 | 0.1% | $65.49 | +127.5% | COM | 45765U103 |
| SPY | SPDR S&P 500 ETF TR | 981 | $419 | 0.1% | $350.96 | — | TR UNIT | 78462F103 |
| FIX | COMFORT SYS USA INC | 2,439 | $416 | 0.1% | $56.73 | +206.6% | COM | 199908104 |
| IVE | ISHARES TR | 2,697 | $415 | 0.1% | $160.10 | — | S&P 500 VAL ETF | 464287408 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,740 | $402 | 0.1% | $36.23 | +50.6% | COM | 03209R103 |
| — | CYBERARK SOFTWARE LTD | 2,450 | $401 | 0.1% | $142.37 | — | SHS | M2682V108 |
| EXPI | EXP WORLD HLDGS INC | 24,380 | $396 | 0.1% | $11.53 | +71.5% | COM | 30212W100 |
| IUSV | ISHARES TR | 5,282 | $394 | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| IRMD | IRADIMED CORP | 8,800 | $390 | 0.1% | $23.62 | +89.1% | COM | 46266A109 |
| CORT | CORCEPT THERAPEUTICS INC | 14,239 | $388 | 0.1% | $21.91 | +32.1% | COM | 218352102 |
| AAON | AAON INC | 6,543 | $372 | 0.1% | $45.54 | +38.1% | COM PAR $0.004 | 000360206 |
| IWM | ISHARES TR | 2,080 | $368 | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| PERI | PERION NETWORK LTD | 11,382 | $349 | 0.1% | $24.66 | +36.1% | SHS NEW | M78673114 |
| LGIH | LGI HOMES INC | 3,347 | $333 | 0.1% | $109.32 | +13.5% | COM | 50187T106 |
| SBUX | STARBUCKS CORP | 3,616 | $330 | 0.1% | $72.37 | +27.8% | COM | 855244109 |
| V | VISA INC | 1,352 | $311 | 0.1% | $183.11 | +29.0% | COM CL A | 92826C839 |
| MHO | M/I HOMES INC | 3,665 | $308 | 0.1% | $43.18 | +114.1% | COM | 55305B101 |
| LULU | LULULEMON ATHLETICA INC | 788 | $304 | 0.1% | $322.28 | +18.5% | COM | 550021109 |
| BCC | BOISE CASCADE CO DEL | 2,840 | $293 | 0.1% | $44.21 | +110.3% | COM | 09739D100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,913 | $291 | 0.1% | $12.04 | +11.1% | COM | 14888U101 |
| PGNY | PROGYNY INC | 8,410 | $286 | 0.1% | $37.43 | +0.9% | COM | 74340E103 |
| OFLX | OMEGA FLEX INC | 3,515 | $277 | 0.1% | $90.36 | -4.5% | COM | 682095104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,442 | $277 | 0.1% | $40.35 | -14.0% | COM | 413197104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,178 | $271 | 0.1% | $26.24 | +11.9% | COM | 630402105 |
| IJS | ISHARES TR | 3,001 | $268 | 0.1% | $91.09 | — | SP SMCP600VL ETF | 464287879 |
| AEHR | AEHR TEST SYS | 5,841 | $267 | 0.1% | $46.36 | 0.0% | COM | 00760J108 |
| ZYXIQ | ZYNEX INC | 33,112 | $265 | 0.1% | $7.36 | +13.6% | COM | 98986M103 |
| META | META PLATFORMS INC | 1,200 | $265 | 0.1% | $197.43 | +51.6% | Call | 30303M102 |
| BIL | SPDR SER TR | 2,755 | $253 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLYW | FLYWIRE CORPORATION | 7,625 | $243 | 0.0% | $30.01 | +6.6% | COM VTG | 302492103 |
| SPXC | SPX TECHNOLOGIES INC | 2,873 | $234 | 0.0% | $84.97 | — | COM | 78473E103 |
| MBUU | MALIBU BOATS INC | 4,751 | $233 | 0.0% | $54.65 | -1.7% | COM CL A | 56117J100 |
| SSTI | SOUNDTHINKING INC | 12,981 | $232 | 0.0% | $30.32 | -30.1% | COM | 82536T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,159 | $229 | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 2,104 | $223 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| COCO | VITA COCO CO INC | 8,545 | $223 | 0.0% | $24.37 | +9.5% | COM | 92846Q107 |
| LIN | LINDE PLC | 582 | $217 | 0.0% | $353.89 | +4.3% | SHS | G54950103 |
| WDFC | WD 40 CO | 1,064 | $216 | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,027 | $214 | 0.0% | $100.09 | +13.2% | COM | 55303J106 |
| TITN | TITAN MACHY INC | 7,705 | $205 | 0.0% | $30.14 | -2.1% | COM | 88830R101 |
| SAIA | SAIA INC | 513 | $205 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $113 | 0.0% | $10.11 | — | COM | 67062M105 |