CIK: 0001364725 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value ($000): $665,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 275,540 | $29,541 | 4.4% | $91.91 | +10.0% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 220,373 | $28,845 | 4.3% | $77.56 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 110,043 | $27,460 | 4.1% | $66.09 | +191.6% | COM | 743315103 |
| ISTB | ISHARES TR | 518,722 | $25,117 | 3.8% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 47,715 | $24,662 | 3.7% | $198.74 | +143.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 147,724 | $23,228 | 3.5% | $105.37 | +58.8% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 437,227 | $23,186 | 3.5% | $61.00 | +1.8% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 38,200 | $22,748 | 3.4% | $451.27 | +4.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,143 | $21,918 | 3.3% | $284.62 | +43.6% | CL B NEW | 084670702 |
| INTU | INTUIT | 32,034 | $19,909 | 3.0% | $413.22 | +48.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 22,265 | $19,726 | 3.0% | $693.10 | +11.6% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 72,370 | $19,599 | 2.9% | $11.81 | +342.9% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 40,646 | $19,349 | 2.9% | $333.43 | +69.6% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 39,590 | $18,899 | 2.8% | $285.22 | +58.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 84,247 | $18,735 | 2.8% | $84.48 | +119.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 104,295 | $18,553 | 2.8% | $122.72 | +49.7% | COM | 023135106 |
| CPRT | COPART INC | 326,457 | $16,163 | 2.4% | $50.00 | +9.2% | COM | 217204106 |
| TIP | ISHARES TR | 146,579 | $16,039 | 2.4% | $121.44 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 31,755 | $15,138 | 2.3% | $283.43 | +40.5% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 303,810 | $14,650 | 2.2% | $42.59 | +24.5% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 186,769 | $12,330 | 1.9% | $69.71 | +27.0% | COM | 28176E108 |
| TTC | TORO CO | 144,267 | $11,804 | 1.8% | $100.87 | -12.6% | COM | 891092108 |
| BKNG | BOOKING HOLDINGS INC | 3,079 | $11,644 | 1.8% | $1538.69 | +137.5% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 472,437 | $9,935 | 1.5% | $21.66 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 99,563 | $9,540 | 1.4% | $107.61 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 98,432 | $7,090 | 1.1% | $115.34 | -45.0% | COM | 70450Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 406,390 | $6,279 | 0.9% | $17.92 | — | FINL PFD ETF | 46137V621 |
| LEN | LENNAR CORP | 30,438 | $5,413 | 0.8% | $77.97 | +90.5% | CL A | 526057104 |
| RAVI | FLEXSHARES TR | 69,039 | $5,202 | 0.8% | $76.11 | — | FLEXSHARES ULTRA | 33939L886 |
| MSFT | MICROSOFT CORP | 11,975 | $4,890 | 0.7% | $165.78 | +151.7% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 347,272 | $4,511 | 0.7% | $14.69 | — | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 41,628 | $4,167 | 0.6% | $99.14 | — | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SER TR | 44,574 | $4,078 | 0.6% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 80,946 | $4,069 | 0.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 6,828 | $3,773 | 0.6% | $314.37 | — | CORE S&P500 ETF | 464287200 |
| TMV | DIREXION SHS ETF TR | 135,660 | $3,755 | 0.6% | $45.94 | — | 20YR TRES BEAR | 25460G849 |
| CHD | CHURCH & DWIGHT CO INC | 33,998 | $3,586 | 0.5% | $68.75 | +50.9% | COM | 171340102 |
| AOS | SMITH A O CORP | 40,779 | $3,175 | 0.5% | $55.68 | +47.5% | COM | 831865209 |
| HYG | ISHARES TR | 38,721 | $3,068 | 0.5% | $84.09 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 41,868 | $3,068 | 0.5% | $72.75 | — | BBG CONV SEC ETF | 78464A359 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,573 | $3,007 | 0.5% | $66.51 | — | COM | 29472R108 |
| XOM | EXXON MOBIL CORP | 26,516 | $3,001 | 0.5% | $40.01 | +175.2% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 3,213 | $2,825 | 0.4% | $74.57 | +106.3% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,332 | $2,804 | 0.4% | $437.35 | +62.8% | COM | 609839105 |
| MEDP | MEDPACE HLDGS INC | 7,965 | $2,767 | 0.4% | $176.31 | +124.6% | COM | 58506Q109 |
| NEE | NEXTERA ENERGY INC | 33,463 | $2,688 | 0.4% | $63.98 | +5.7% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 7,322 | $2,636 | 0.4% | $218.26 | +39.8% | COM | 824348106 |
| DOCS | DOXIMITY INC | 69,895 | $2,495 | 0.4% | $26.38 | 0.0% | CL A | 26622P107 |
| ELF | E L F BEAUTY INC | 18,210 | $2,471 | 0.4% | $96.26 | +84.6% | COM | 26856L103 |
| PKG | PACKAGING CORP AMER | 11,975 | $2,443 | 0.4% | $130.80 | +33.3% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 53,665 | $2,412 | 0.4% | $26.78 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 6,887 | $2,348 | 0.4% | $227.36 | +31.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 6,488 | $2,348 | 0.4% | $217.19 | +50.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,676 | $2,182 | 0.3% | $161.44 | +39.7% | COM | 907818108 |
| CMC | COMMERCIAL METALS CO | 41,066 | $2,055 | 0.3% | $36.76 | +46.7% | COM | 201723103 |
| GD | GENERAL DYNAMICS CORP | 6,903 | $2,052 | 0.3% | $284.04 | 0.0% | COM | 369550108 |
| HSY | HERSHEY CO | 10,247 | $2,030 | 0.3% | $203.17 | -9.5% | COM | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,981 | $1,966 | 0.3% | $174.62 | +72.4% | SHS | L8681T102 |
| BMI | BADGER METER INC | 9,958 | $1,915 | 0.3% | $130.23 | +38.6% | COM | 056525108 |
| ASML | ASML HOLDING N V | 2,403 | $1,912 | 0.3% | $720.88 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 16,850 | $1,906 | 0.3% | $80.86 | +27.3% | COM | 002824100 |
| TTT | PROSHARES TR | 32,981 | $1,885 | 0.3% | $37.64 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | ARISTA NETWORKS INC | 5,500 | $1,806 | 0.3% | $161.93 | — | COM | 040413106 |
| FAST | FASTENAL CO | 27,270 | $1,777 | 0.3% | $32.62 | 0.0% | COM | 311900104 |
| AXON | AXON ENTERPRISE INC | 4,949 | $1,756 | 0.3% | $196.69 | +51.7% | COM | 05464C101 |
| STEP | STEPSTONE GROUP INC | 32,441 | $1,743 | 0.3% | $39.31 | 0.0% | COM CL A | 85914M107 |
| FIX | COMFORT SYS USA INC | 5,434 | $1,670 | 0.3% | $199.89 | +58.1% | COM | 199908104 |
| CTAS | CINTAS CORP | 2,076 | $1,659 | 0.2% | $74.10 | +127.5% | COM | 172908105 |
| NKE | NIKE INC | 20,286 | $1,640 | 0.2% | $59.36 | +51.1% | CL B | 654106103 |
| KNSL | KINSALE CAP GROUP INC | 3,385 | $1,574 | 0.2% | $254.11 | +59.4% | COM | 49714P108 |
| BRO | BROWN & BROWN INC | 14,784 | $1,547 | 0.2% | $38.42 | +123.7% | COM | 115236101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,895 | $1,502 | 0.2% | $158.69 | +29.1% | COM | 88262P102 |
| YOU | CLEAR SECURE INC | 49,870 | $1,451 | 0.2% | $17.40 | 0.0% | COM CL A | 18467V109 |
| UPS | UNITED PARCEL SERVICE INC | 11,032 | $1,405 | 0.2% | $152.85 | -15.0% | CL B | 911312106 |
| GNRC | GENERAC HLDGS INC | 9,510 | $1,381 | 0.2% | $110.15 | +25.5% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,947 | $1,381 | 0.2% | $252.79 | +71.7% | COM | 92532F100 |
| IUSG | ISHARES TR | 11,006 | $1,367 | 0.2% | $77.22 | — | CORE S&P US GWT | 464287671 |
| FN | FABRINET | 5,980 | $1,344 | 0.2% | $171.80 | +23.5% | SHS | G3323L100 |
| ROL | ROLLINS INC | 26,260 | $1,321 | 0.2% | $33.15 | +36.5% | COM | 775711104 |
| — | SKECHERS U S A INC | 19,199 | $1,293 | 0.2% | $34.13 | — | CL A | 830566105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,917 | $1,287 | 0.2% | $138.54 | +34.7% | COM | 679580100 |
| ACWX | ISHARES TR | 23,254 | $1,272 | 0.2% | $48.89 | — | MSCI ACWI EX US | 464288240 |
| CBOE | CBOE GLOBAL MKTS INC | 5,998 | $1,263 | 0.2% | $168.27 | +4.1% | COM | 12503M108 |
| IOT | SAMSARA INC | 31,120 | $1,206 | 0.2% | $34.49 | 0.0% | COM CL A | 79589L106 |
| AME | AMETEK INC | 7,196 | $1,188 | 0.2% | $63.34 | +169.7% | COM | 031100100 |
| GOOG | ALPHABET INC | 7,453 | $1,182 | 0.2% | $108.60 | +55.5% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 5,364 | $1,155 | 0.2% | $188.83 | +5.1% | CL A COM | 922475108 |
| CHE | CHEMED CORP NEW | 1,980 | $1,136 | 0.2% | $477.20 | +19.2% | COM | 16359R103 |
| CLS | CELESTICA INC | 23,425 | $1,075 | 0.2% | $50.44 | 0.0% | COM | 15101Q207 |
| DUOL | DUOLINGO INC | 5,034 | $1,058 | 0.2% | $195.23 | +4.9% | CL A COM | 26603R106 |
| HIMS | HIMS & HERS HEALTH INC | 71,573 | $1,033 | 0.2% | $16.64 | 0.0% | COM CL A | 433000106 |
| QLYS | QUALYS INC | 8,278 | $1,024 | 0.2% | $141.70 | +7.5% | COM | 74758T303 |
| DT | DYNATRACE INC | 20,485 | $1,009 | 0.2% | $50.34 | -8.5% | COM NEW | 268150109 |
| POOL | POOL CORP | 2,907 | $994 | 0.1% | $331.21 | +6.7% | COM | 73278L105 |
| TREX | TREX CO INC | 15,666 | $953 | 0.1% | $61.63 | +42.0% | COM | 89531P105 |
| DV | DOUBLEVERIFY HLDGS INC | 48,533 | $926 | 0.1% | $28.16 | -14.2% | COM | 25862V105 |
| AGCO | AGCO CORP | 9,971 | $886 | 0.1% | $108.97 | -1.2% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $826 | 0.1% | $406.67 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $792 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| DXCM | DEXCOM INC | 10,578 | $730 | 0.1% | $103.15 | +22.6% | COM | 252131107 |
| IVW | ISHARES TR | 6,968 | $629 | 0.1% | $70.98 | — | S&P 500 GRWT ETF | 464287309 |
| NSIT | INSIGHT ENTERPRISES INC | 2,993 | $608 | 0.1% | $69.00 | +181.7% | COM | 45765U103 |
| AAON | AAON INC | 6,705 | $587 | 0.1% | $46.48 | +74.2% | COM PAR $0.004 | 000360206 |
| LRN | STRIDE INC | 6,889 | $560 | 0.1% | $60.08 | +11.0% | COM | 86333M108 |
| IVE | ISHARES TR | 2,880 | $556 | 0.1% | $161.15 | — | S&P 500 VAL ETF | 464287408 |
| CSW | CSW INDUSTRIALS INC | 1,900 | $555 | 0.1% | $88.16 | +179.6% | COM | 126402106 |
| CORT | CORCEPT THERAPEUTICS INC | 15,909 | $542 | 0.1% | $22.41 | +22.2% | COM | 218352102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,247 | $540 | 0.1% | $12.17 | +27.9% | COM | 14888U101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,521 | $481 | 0.1% | $35.99 | -16.4% | COM | 413197104 |
| MGRC | MCGRATH RENTCORP | 4,636 | $475 | 0.1% | $70.02 | +57.2% | COM | 580589109 |
| IRMD | IRADIMED CORP | 10,089 | $464 | 0.1% | $25.73 | +61.4% | COM | 46266A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,016 | $455 | 0.1% | $37.42 | +10.7% | COM | 03209R103 |
| LGIH | LGI HOMES INC | 4,320 | $449 | 0.1% | $107.60 | -10.3% | COM | 50187T106 |
| CRC | CALIFORNIA RES CORP | 9,034 | $445 | 0.1% | $40.06 | +20.7% | COM STOCK | 13057Q305 |
| IUSV | ISHARES TR | 4,611 | $430 | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| RXST | RXSIGHT INC | 7,918 | $424 | 0.1% | $57.15 | 0.0% | COM | 78349D107 |
| UFPT | UFP TECHNOLOGIES INC | 1,287 | $420 | 0.1% | $161.95 | +52.5% | COM | 902673102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,081 | $394 | 0.1% | $31.23 | — | SHS CREATION UNI | 14020G101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,345 | $391 | 0.1% | $26.13 | +70.9% | COM | 630402105 |
| EXPI | EXP WORLD HLDGS INC | 33,308 | $390 | 0.1% | $11.62 | -8.6% | COM | 30212W100 |
| ASPN | ASPEN AEROGELS INC | 15,074 | $386 | 0.1% | $23.47 | 0.0% | COM | 04523Y105 |
| V | VISA INC | 1,327 | $370 | 0.1% | $183.11 | +47.9% | COM CL A | 92826C839 |
| ZYXIQ | ZYNEX INC | 43,581 | $344 | 0.1% | $7.83 | +35.9% | COM | 98986M103 |
| TSLA | TESLA INC | 1,474 | $339 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| MHO | M/I HOMES INC | 2,161 | $338 | 0.1% | $43.18 | +183.1% | COM | 55305B101 |
| IJR | ISHARES TR | 2,976 | $335 | 0.1% | $106.26 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 3,649 | $334 | 0.1% | $72.37 | +7.9% | COM | 855244109 |
| BCC | BOISE CASCADE CO DEL | 2,610 | $326 | 0.0% | $44.21 | +191.7% | COM | 09739D100 |
| IJS | ISHARES TR | 2,926 | $305 | 0.0% | $91.53 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 2,104 | $300 | 0.0% | $100.39 | +21.8% | COM | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 1,079 | $291 | 0.0% | $146.50 | — | SHS | M2682V108 |
| SPXC | SPX TECHNOLOGIES INC | 1,979 | $289 | 0.0% | $84.97 | — | COM | 78473E103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,880 | $285 | 0.0% | $36.27 | 0.0% | COM | 830940102 |
| WDFC | WD 40 CO | 1,061 | $279 | 0.0% | $205.31 | +9.3% | COM | 929236107 |
| ACMR | ACM RESH INC | 16,788 | $278 | 0.0% | $23.08 | +9.6% | COM CL A | 00108J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,651 | $270 | 0.0% | $129.07 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $269 | 0.0% | $214.57 | +46.2% | SHS | G8994E103 |
| SSTI | SOUNDTHINKING INC | 19,828 | $266 | 0.0% | $25.89 | -45.1% | COM | 82536T107 |
| AVAV | AEROVIRONMENT INC | 1,387 | $255 | 0.0% | $133.55 | +34.6% | COM | 008073108 |
| VOO | VANGUARD INDEX FDS | 503 | $254 | 0.0% | $466.58 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 270 | $253 | 0.0% | $756.34 | +22.7% | COM | 384802104 |
| UFPI | UFP INDUSTRIES INC | 2,125 | $242 | 0.0% | $108.76 | +6.9% | COM | 90278Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,963 | $237 | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| SAIA | SAIA INC | 594 | $237 | 0.0% | $407.88 | +14.2% | COM | 78709Y105 |
| LIN | LINDE PLC | 500 | $233 | 0.0% | $353.89 | +21.7% | SHS | G54950103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,941 | $228 | 0.0% | $32.92 | — | SHS CREATION UNI | 14020V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097 | $222 | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| POWL | POWELL INDS INC | 1,484 | $222 | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| WHD | CACTUS INC | 3,895 | $219 | 0.0% | $50.92 | 0.0% | CL A | 127203107 |
| VITL | VITAL FARMS INC | 6,972 | $213 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,251 | $211 | 0.0% | $37.14 | +33.7% | COM | Y41053102 |
| COCO | VITA COCO CO INC | 8,590 | $210 | 0.0% | $23.23 | +14.2% | COM | 92846Q107 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,978 | $210 | 0.0% | $27.11 | -3.7% | COM | 297602104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,784 | $209 | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| NVR | NVR INC | 23 | $208 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| THO | THOR INDS INC | 1,995 | $207 | 0.0% | $95.67 | +0.6% | COM | 885160101 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $120 | 0.0% | $10.11 | — | COM | 67062M105 |
| — | RENALYTIX PLC | 11,955 | $3 | 0.0% | $0.29 | — | ADS | 75973T101 |