CIK: 0001364725 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value ($000): $660,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 31,789 | $28,723 | 4.3% | $21.77 | +232.7% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 222,285 | $28,541 | 4.3% | $77.56 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,050 | $26,306 | 4.0% | $7.82 | +553.6% | COM | 169656105 |
| META | META PLATFORMS INC | 48,632 | $23,615 | 3.6% | $198.74 | +123.0% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 114,093 | $23,597 | 3.6% | $66.09 | +158.2% | COM | 743315103 |
| ISTB | ISHARES TR | 491,618 | $23,322 | 3.5% | $49.61 | — | CORE 1 5 YR USD | 46432F859 |
| SNPS | SYNOPSYS INC | 40,781 | $23,306 | 3.5% | $333.43 | +65.1% | COM | 871607107 |
| GOOGL | ALPHABET INC | 150,351 | $22,692 | 3.4% | $105.37 | +34.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 32,197 | $20,928 | 3.2% | $413.22 | +52.8% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,430 | $19,945 | 3.0% | $284.62 | +38.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 39,514 | $19,547 | 3.0% | $451.27 | +8.4% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 73,240 | $19,168 | 2.9% | $11.81 | +292.2% | COM | 892356106 |
| AMZN | AMAZON COM INC | 104,766 | $18,898 | 2.9% | $122.72 | +36.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 39,190 | $18,873 | 2.9% | $283.52 | +59.6% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 298,293 | $17,683 | 2.7% | $42.40 | +35.6% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 184,128 | $17,595 | 2.7% | $69.44 | +21.0% | COM | 28176E108 |
| TIP | ISHARES TR | 142,469 | $15,303 | 2.3% | $121.78 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 84,282 | $14,453 | 2.2% | $84.48 | +113.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 32,330 | $12,902 | 2.0% | $283.43 | +33.3% | COM NEW | 46120E602 |
| NKE | NIKE INC | 136,945 | $12,870 | 1.9% | $59.36 | +64.8% | CL B | 654106103 |
| CPRT | COPART INC | 221,565 | $12,833 | 1.9% | $47.82 | +7.5% | COM | 217204106 |
| TTC | TORO CO | 139,910 | $12,820 | 1.9% | $101.26 | -8.9% | COM | 891092108 |
| COST | COSTCO WHSL CORP NEW | 16,386 | $12,005 | 1.8% | $664.14 | +6.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 3,149 | $11,424 | 1.7% | $1538.69 | +128.0% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 460,770 | $9,745 | 1.5% | $21.67 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 97,224 | $8,985 | 1.4% | $107.89 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 96,280 | $6,450 | 1.0% | $116.50 | -47.4% | COM | 70450Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 396,127 | $6,037 | 0.9% | $17.98 | — | FINL PFD ETF | 46137V621 |
| LEN | LENNAR CORP | 30,377 | $5,224 | 0.8% | $77.97 | +87.6% | CL A | 526057104 |
| RAVI | FLEXSHARES TR | 66,848 | $5,043 | 0.8% | $76.14 | — | FLEXSHARES ULTRA | 33939L886 |
| MSFT | MICROSOFT CORP | 11,183 | $4,705 | 0.7% | $147.97 | +169.8% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 337,414 | $4,680 | 0.7% | $14.74 | — | OPTIMUM YIELD | 46090F100 |
| TMV | DIREXION SHS ETF TR | 133,760 | $4,480 | 0.7% | $46.20 | — | 20YR TRES BEAR | 25460G849 |
| — | SUPER MICRO COMPUTER INC | 4,333 | $4,376 | 0.7% | $106.55 | — | COM | 86800U104 |
| MINT | PIMCO ETF TR | 40,875 | $4,110 | 0.6% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| USFR | WISDOMTREE TR | 79,131 | $3,980 | 0.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 7,222 | $3,797 | 0.6% | $314.37 | — | CORE S&P500 ETF | 464287200 |
| ELF | E L F BEAUTY INC | 18,552 | $3,637 | 0.6% | $96.26 | +84.5% | COM | 26856L103 |
| CELH | CELSIUS HLDGS INC | 42,344 | $3,511 | 0.5% | $51.08 | +34.2% | COM NEW | 15118V207 |
| AOS | SMITH A O CORP | 39,111 | $3,499 | 0.5% | $54.55 | +46.2% | COM | 831865209 |
| CHD | CHURCH & DWIGHT CO INC | 32,388 | $3,378 | 0.5% | $67.01 | +46.0% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 3,459 | $3,256 | 0.5% | $74.57 | +85.9% | COM | 243537107 |
| MEDP | MEDPACE HLDGS INC | 7,944 | $3,211 | 0.5% | $176.31 | +99.4% | COM | 58506Q109 |
| — | ARISTA NETWORKS INC | 11,012 | $3,193 | 0.5% | $161.93 | — | COM | 040413106 |
| KNSL | KINSALE CAP GROUP INC | 5,795 | $3,041 | 0.5% | $254.11 | +77.3% | COM | 49714P108 |
| XOM | EXXON MOBIL CORP | 25,606 | $2,976 | 0.5% | $37.52 | +161.4% | COM | 30231G102 |
| CWB | SPDR SER TR | 40,611 | $2,966 | 0.4% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 37,413 | $2,908 | 0.4% | $84.26 | — | IBOXX HI YD ETF | 464288513 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,747 | $2,576 | 0.4% | $138.54 | +48.8% | COM | 679580100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,794 | $2,498 | 0.4% | $66.10 | — | COM | 29472R108 |
| SHW | SHERWIN WILLIAMS CO | 7,164 | $2,488 | 0.4% | $216.34 | +44.9% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,506 | $2,375 | 0.4% | $437.35 | +50.4% | COM | 609839105 |
| STLA | STELLANTIS N.V | 83,827 | $2,372 | 0.4% | $26.29 | — | SHS | N82405106 |
| CMC | COMMERCIAL METALS CO | 39,912 | $2,346 | 0.4% | $36.27 | +42.2% | COM | 201723103 |
| ASML | ASML HOLDING N V | 2,339 | $2,270 | 0.3% | $718.83 | — | N Y REGISTRY SHS | N07059210 |
| TTT | PROSHARES TR | 32,431 | $2,250 | 0.3% | $37.31 | — | ULSH 20YRTRE NEW | 74347G887 |
| HD | HOME DEPOT INC | 5,865 | $2,250 | 0.3% | $205.47 | +69.6% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 11,508 | $2,184 | 0.3% | $129.03 | +28.0% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 6,283 | $2,178 | 0.3% | $220.44 | +60.9% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 51,656 | $2,176 | 0.3% | $26.07 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 33,084 | $2,114 | 0.3% | $63.94 | -13.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 8,108 | $1,994 | 0.3% | $156.95 | +50.1% | COM | 907818108 |
| HSY | HERSHEY CO | 9,592 | $1,866 | 0.3% | $204.49 | -11.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 11,498 | $1,819 | 0.3% | $123.60 | +21.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 15,710 | $1,786 | 0.3% | $79.26 | +39.8% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,258 | $1,651 | 0.2% | $174.62 | +34.5% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 5,149 | $1,611 | 0.2% | $196.69 | +41.3% | COM | 05464C101 |
| BMI | BADGER METER INC | 9,911 | $1,604 | 0.2% | $130.23 | +16.4% | COM | 056525108 |
| TREX | TREX CO INC | 15,103 | $1,507 | 0.2% | $60.66 | +46.8% | COM | 89531P105 |
| CTAS | CINTAS CORP | 2,149 | $1,476 | 0.2% | $74.10 | +104.7% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 9,892 | $1,470 | 0.2% | $155.49 | -12.3% | CL B | 911312106 |
| HUBS | HUBSPOT INC | 2,300 | $1,441 | 0.2% | $468.65 | +28.2% | COM | 443573100 |
| IUSG | ISHARES TR | 12,219 | $1,432 | 0.2% | $77.22 | — | CORE S&P US GWT | 464287671 |
| CHE | CHEMED CORP NEW | 2,224 | $1,428 | 0.2% | $477.20 | +26.4% | COM | 16359R103 |
| DXCM | DEXCOM INC | 10,146 | $1,407 | 0.2% | $102.16 | +23.0% | COM | 252131107 |
| BRO | BROWN & BROWN INC | 14,708 | $1,288 | 0.2% | $38.42 | +106.9% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,115 | $1,281 | 0.2% | $173.89 | +70.1% | COM | 127387108 |
| AME | AMETEK INC | 6,999 | $1,280 | 0.2% | $60.31 | +182.0% | COM | 031100100 |
| QLYS | QUALYS INC | 7,458 | $1,245 | 0.2% | $140.53 | +25.6% | COM | 74758T303 |
| ACWX | ISHARES TR | 23,307 | $1,244 | 0.2% | $48.89 | — | MSCI ACWI EX US | 464288240 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,905 | $1,214 | 0.2% | $250.17 | +69.0% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 5,145 | $1,192 | 0.2% | $188.42 | +14.5% | CL A COM | 922475108 |
| ROL | ROLLINS INC | 25,743 | $1,191 | 0.2% | $32.91 | +30.8% | COM | 775711104 |
| GNRC | GENERAC HLDGS INC | 9,361 | $1,181 | 0.2% | $109.71 | +6.9% | COM | 368736104 |
| GOOG | ALPHABET INC | 7,607 | $1,158 | 0.2% | $108.60 | +31.9% | CAP STK CL C | 02079K107 |
| — | SKECHERS U S A INC | 18,862 | $1,155 | 0.2% | $33.53 | — | CL A | 830566105 |
| POOL | POOL CORP | 2,774 | $1,119 | 0.2% | $330.15 | +15.1% | COM | 73278L105 |
| FN | FABRINET | 5,919 | $1,119 | 0.2% | $171.38 | +17.0% | SHS | G3323L100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,798 | $1,065 | 0.2% | $168.03 | +8.0% | COM | 12503M108 |
| DUOL | DUOLINGO INC | 4,651 | $1,026 | 0.2% | $194.44 | +4.8% | CL A COM | 26603R106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,764 | $1,020 | 0.2% | $155.26 | +7.7% | COM | 88262P102 |
| AGCO | AGCO CORP | 8,113 | $998 | 0.2% | $109.27 | +1.8% | COM | 001084102 |
| DV | DOUBLEVERIFY HLDGS INC | 27,763 | $976 | 0.1% | $31.16 | +19.4% | COM | 25862V105 |
| DT | DYNATRACE INC | 19,559 | $908 | 0.1% | $50.54 | +3.0% | COM NEW | 268150109 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $793 | 0.1% | $406.67 | — | TR UNIT | 78462F103 |
| FIX | COMFORT SYS USA INC | 2,489 | $791 | 0.1% | $62.44 | +306.4% | COM | 199908104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $772 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| CSW | CSW INDUSTRIALS INC | 2,865 | $672 | 0.1% | $88.16 | +151.0% | COM | 126402106 |
| IVW | ISHARES TR | 7,454 | $629 | 0.1% | $70.98 | — | S&P 500 GRWT ETF | 464287309 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,527 | $624 | 0.1% | $26.13 | +46.2% | COM | 630402105 |
| AAON | AAON INC | 6,976 | $615 | 0.1% | $46.48 | +67.3% | COM PAR $0.004 | 000360206 |
| NSIT | INSIGHT ENTERPRISES INC | 3,002 | $557 | 0.1% | $69.00 | +167.7% | COM | 45765U103 |
| MGRC | MCGRATH RENTCORP | 4,431 | $547 | 0.1% | $68.17 | +77.3% | COM | 580589109 |
| IVE | ISHARES TR | 2,880 | $538 | 0.1% | $161.15 | — | S&P 500 VAL ETF | 464287408 |
| ZYXIQ | ZYNEX INC | 41,073 | $508 | 0.1% | $7.66 | +56.7% | COM | 98986M103 |
| CRC | CALIFORNIA RES CORP | 9,070 | $500 | 0.1% | $40.06 | +22.8% | COM STOCK | 13057Q305 |
| XPEL | XPEL INC | 8,515 | $460 | 0.1% | $51.40 | +1.9% | COM | 98379L100 |
| AEIS | ADVANCED ENERGY INDS | 4,507 | $460 | 0.1% | $86.32 | +17.4% | COM | 007973100 |
| IUSV | ISHARES TR | 5,010 | $453 | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| ACMR | ACM RESH INC | 15,462 | $451 | 0.1% | $22.89 | 0.0% | COM CL A | 00108J109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,351 | $436 | 0.1% | $12.17 | +23.8% | COM | 14888U101 |
| LGIH | LGI HOMES INC | 3,695 | $430 | 0.1% | $109.47 | +7.8% | COM | 50187T106 |
| BCC | BOISE CASCADE CO DEL | 2,759 | $423 | 0.1% | $44.21 | +189.8% | COM | 09739D100 |
| IRMD | IRADIMED CORP | 9,528 | $419 | 0.1% | $24.80 | +73.8% | COM | 46266A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,315 | $409 | 0.1% | $37.12 | +39.1% | COM | 03209R103 |
| CORT | CORCEPT THERAPEUTICS INC | 15,779 | $397 | 0.1% | $22.41 | +5.4% | COM | 218352102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,816 | $397 | 0.1% | $36.84 | -12.9% | COM | 413197104 |
| V | VISA INC | 1,352 | $377 | 0.1% | $183.11 | +48.7% | COM CL A | 92826C839 |
| PGNY | PROGYNY INC | 9,511 | $363 | 0.1% | $37.02 | +2.1% | COM | 74340E103 |
| UFPT | UFP TECHNOLOGIES INC | 1,419 | $358 | 0.1% | $161.95 | +17.4% | COM | 902673102 |
| MHO | M/I HOMES INC | 2,604 | $355 | 0.1% | $43.18 | +194.1% | COM | 55305B101 |
| LULU | LULULEMON ATHLETICA INC | 908 | $355 | 0.1% | $339.38 | +36.2% | COM | 550021109 |
| SPXC | SPX TECHNOLOGIES INC | 2,856 | $352 | 0.1% | $84.97 | — | COM | 78473E103 |
| SBUX | STARBUCKS CORP | 3,649 | $333 | 0.1% | $72.37 | +22.4% | COM | 855244109 |
| IJR | ISHARES TR | 2,976 | $329 | 0.0% | $106.26 | — | CORE S&P SCP ETF | 464287804 |
| SAIA | SAIA INC | 552 | $323 | 0.0% | $403.47 | +29.7% | COM | 78709Y105 |
| IJS | ISHARES TR | 3,096 | $318 | 0.0% | $91.53 | — | SP SMCP600VL ETF | 464287879 |
| EXPI | EXP WORLD HLDGS INC | 30,080 | $311 | 0.0% | $11.72 | +0.9% | COM | 30212W100 |
| OFLX | OMEGA FLEX INC | 4,262 | $302 | 0.0% | $87.48 | -18.9% | COM | 682095104 |
| PERI | PERION NETWORK LTD | 13,408 | $301 | 0.0% | $25.08 | +1.6% | SHS NEW | M78673114 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,231 | $295 | 0.0% | $30.81 | — | SHS CREATION UNI | 14020G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $286 | 0.0% | $129.07 | — | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD | 1,044 | $277 | 0.0% | $142.37 | — | SHS | M2682V108 |
| GWW | GRAINGER W W INC | 270 | $275 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| WDFC | WD 40 CO | 1,061 | $269 | 0.0% | $205.31 | +21.8% | COM | 929236107 |
| SSTI | SOUNDTHINKING INC | 16,734 | $266 | 0.0% | $28.05 | -32.0% | COM | 82536T107 |
| ORCL | ORACLE CORP | 2,104 | $264 | 0.0% | $100.39 | +11.9% | COM | 68389X105 |
| BIL | SPDR SER TR | 2,782 | $255 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 503 | $242 | 0.0% | $466.58 | — | S&P 500 ETF SHS | 922908363 |
| LRN | STRIDE INC | 3,807 | $240 | 0.0% | $54.74 | +10.2% | COM | 86333M108 |
| UFPI | UFP INDUSTRIES INC | 1,949 | $240 | 0.0% | $108.09 | +7.5% | COM | 90278Q108 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $236 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| LIN | LINDE PLC | 500 | $232 | 0.0% | $353.89 | +19.3% | SHS | G54950103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,968 | $230 | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,223 | $225 | 0.0% | $37.14 | +15.8% | COM | Y41053102 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,237 | $216 | 0.0% | $27.23 | 0.0% | COM | 297602104 |
| TDW | TIDEWATER INC NEW | 2,325 | $214 | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| IGSB | ISHARES TR | 4,170 | $214 | 0.0% | $51.05 | — | ISHS 1-5YR INVS | 464288646 |
| AVAV | AEROVIRONMENT INC | 1,395 | $214 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| COCO | VITA COCO CO INC | 8,590 | $210 | 0.0% | $23.23 | 0.0% | COM | 92846Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097 | $210 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| THO | THOR INDS INC | 1,769 | $208 | 0.0% | $95.59 | +14.9% | COM | 885160101 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $117 | 0.0% | $10.11 | — | COM | 67062M105 |