CIK: 0001364725 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $694,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 274,452 | $33,329 | 4.8% | $91.91 | +28.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 109,732 | $27,846 | 4.0% | $66.09 | +224.0% | COM | 743315103 |
| META | META PLATFORMS INC | 47,586 | $27,240 | 3.9% | $198.74 | +157.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 220,416 | $26,245 | 3.8% | $77.56 | — | ADR | 670100205 |
| ISTB | ISHARES TR | 519,439 | $25,286 | 3.6% | $49.55 | — | CORE 1 5 YR USD | 46432F859 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 437,251 | $25,194 | 3.6% | $61.00 | -9.3% | COM | 169656105 |
| GOOGL | ALPHABET INC | 147,729 | $24,501 | 3.5% | $105.37 | +58.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 38,186 | $22,326 | 3.2% | $451.27 | +21.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,106 | $21,681 | 3.1% | $284.62 | +55.4% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 72,351 | $21,049 | 3.0% | $11.81 | +344.7% | COM | 892356106 |
| INTU | INTUIT | 32,032 | $19,892 | 2.9% | $413.22 | +53.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 22,271 | $19,743 | 2.8% | $693.10 | +24.4% | COM | 22160K105 |
| AAPL | APPLE INC | 83,976 | $19,566 | 2.8% | $84.48 | +162.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 39,589 | $19,549 | 2.8% | $285.22 | +61.9% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 38,571 | $19,532 | 2.8% | $333.43 | +60.9% | COM | 871607107 |
| AMZN | AMAZON COM INC | 104,350 | $19,443 | 2.8% | $122.72 | +48.7% | COM | 023135106 |
| CPRT | COPART INC | 326,708 | $17,119 | 2.5% | $50.00 | +3.9% | COM | 217204106 |
| TIP | ISHARES TR | 146,651 | $16,201 | 2.3% | $121.44 | — | TIPS BD ETF | 464287176 |
| MNST | MONSTER BEVERAGE CORP NEW | 304,168 | $15,868 | 2.3% | $42.59 | +16.3% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 31,366 | $15,409 | 2.2% | $283.43 | +64.3% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 3,072 | $12,940 | 1.9% | $1538.69 | +146.6% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 187,062 | $12,344 | 1.8% | $69.71 | +4.2% | COM | 28176E108 |
| TTC | TORO CO | 134,661 | $11,679 | 1.7% | $100.87 | -10.9% | COM | 891092108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 473,409 | $9,946 | 1.4% | $21.66 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 99,588 | $9,542 | 1.4% | $107.61 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 98,513 | $7,687 | 1.1% | $115.34 | -42.1% | COM | 70450Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 407,643 | $6,384 | 0.9% | $17.92 | — | FINL PFD ETF | 46137V621 |
| LEN | LENNAR CORP | 29,490 | $5,529 | 0.8% | $77.97 | +110.6% | CL A | 526057104 |
| RAVI | FLEXSHARES TR | 69,377 | $5,249 | 0.8% | $76.11 | — | FLEXSHARES ULTRA | 33939L886 |
| MSFT | MICROSOFT CORP | 11,988 | $5,158 | 0.7% | $165.78 | +155.2% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 349,116 | $4,689 | 0.7% | $14.69 | — | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 41,743 | $4,203 | 0.6% | $99.14 | — | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SER TR | 44,633 | $4,098 | 0.6% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 81,192 | $4,077 | 0.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TMV | DIREXION SHS ETF TR | 136,673 | $3,951 | 0.6% | $45.94 | — | 20YR TRES BEAR | 25460G849 |
| IVV | ISHARES TR | 6,820 | $3,934 | 0.6% | $314.37 | — | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 40,656 | $3,652 | 0.5% | $55.68 | +44.8% | COM | 831865209 |
| CHD | CHURCH & DWIGHT CO INC | 33,923 | $3,552 | 0.5% | $68.75 | +46.8% | COM | 171340102 |
| CWB | SPDR SER TR | 41,911 | $3,210 | 0.5% | $72.75 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 38,761 | $3,113 | 0.4% | $84.09 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 26,516 | $3,108 | 0.4% | $40.01 | +175.0% | COM | 30231G102 |
| DOCS | DOXIMITY INC | 70,454 | $3,070 | 0.4% | $26.38 | +26.4% | CL A | 26622P107 |
| DECK | DECKERS OUTDOOR CORP | 18,820 | $3,001 | 0.4% | $139.24 | +9.6% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,236 | $2,992 | 0.4% | $437.35 | +95.1% | COM | 609839105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,507 | $2,961 | 0.4% | $66.51 | — | COM | 29472R108 |
| NEE | NEXTERA ENERGY INC | 33,276 | $2,813 | 0.4% | $63.98 | +17.0% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 7,286 | $2,781 | 0.4% | $218.26 | +58.0% | COM | 824348106 |
| MEDP | MEDPACE HLDGS INC | 7,939 | $2,650 | 0.4% | $176.31 | +115.5% | COM | 58506Q109 |
| HD | HOME DEPOT INC | 6,490 | $2,630 | 0.4% | $217.19 | +62.4% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 11,922 | $2,568 | 0.4% | $130.80 | +46.7% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 53,591 | $2,429 | 0.3% | $26.78 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 6,419 | $2,269 | 0.3% | $227.36 | +42.0% | SHS CLASS A | G1151C101 |
| CMC | COMMERCIAL METALS CO | 41,040 | $2,256 | 0.3% | $36.76 | +44.2% | COM | 201723103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,925 | $2,184 | 0.3% | $174.62 | +90.4% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 8,676 | $2,139 | 0.3% | $161.44 | +45.3% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 5,516 | $2,117 | 0.3% | $161.93 | — | COM | 040413106 |
| BMI | BADGER METER INC | 9,669 | $2,112 | 0.3% | $130.23 | +52.3% | COM | 056525108 |
| FIX | COMFORT SYS USA INC | 5,362 | $2,093 | 0.3% | $199.89 | +64.0% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 6,907 | $2,087 | 0.3% | $284.04 | +0.9% | COM | 369550108 |
| ASML | ASML HOLDING N V | 2,407 | $2,006 | 0.3% | $720.88 | — | N Y REGISTRY SHS | N07059210 |
| TTT | PROSHARES TR | 33,236 | $1,996 | 0.3% | $37.64 | — | ULSH 20YRTRE NEW | 74347G887 |
| HSY | HERSHEY CO | 10,247 | $1,965 | 0.3% | $203.17 | -8.4% | COM | 427866108 |
| FAST | FASTENAL CO | 27,324 | $1,951 | 0.3% | $32.62 | +0.9% | COM | 311900104 |
| ABT | ABBOTT LABS | 16,894 | $1,926 | 0.3% | $80.86 | +32.4% | COM | 002824100 |
| STEP | STEPSTONE GROUP INC | 32,467 | $1,845 | 0.3% | $39.31 | +29.6% | COM CL A | 85914M107 |
| NKE | NIKE INC | 20,398 | $1,803 | 0.3% | $59.36 | +28.1% | CL B | 654106103 |
| CTAS | CINTAS CORP | 8,267 | $1,702 | 0.2% | $161.55 | +18.2% | COM | 172908105 |
| YOU | CLEAR SECURE INC | 50,347 | $1,669 | 0.2% | $17.40 | +43.3% | COM CL A | 18467V109 |
| KNSL | KINSALE CAP GROUP INC | 3,359 | $1,564 | 0.2% | $254.11 | +73.6% | COM | 49714P108 |
| UPS | UNITED PARCEL SERVICE INC | 11,103 | $1,514 | 0.2% | $152.85 | -21.1% | CL B | 911312106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,695 | $1,500 | 0.2% | $158.69 | +71.6% | COM | 88262P102 |
| GNRC | GENERAC HLDGS INC | 9,424 | $1,497 | 0.2% | $110.15 | +34.7% | COM | 368736104 |
| IOT | SAMSARA INC | 30,778 | $1,481 | 0.2% | $34.49 | +17.5% | COM CL A | 79589L106 |
| BRO | BROWN & BROWN INC | 14,277 | $1,479 | 0.2% | $38.42 | +156.7% | COM | 115236101 |
| IUSG | ISHARES TR | 11,020 | $1,454 | 0.2% | $77.22 | — | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,312 | $1,425 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| FN | FABRINET | 5,931 | $1,402 | 0.2% | $171.80 | +34.7% | SHS | G3323L100 |
| DUOL | DUOLINGO INC | 4,940 | $1,393 | 0.2% | $195.23 | +5.0% | CL A COM | 26603R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,951 | $1,372 | 0.2% | $252.79 | +90.0% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 3,426 | $1,369 | 0.2% | $196.69 | +75.3% | COM | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,874 | $1,365 | 0.2% | $138.54 | +39.1% | COM | 679580100 |
| ACWX | ISHARES TR | 23,254 | $1,331 | 0.2% | $48.89 | — | MSCI ACWI EX US | 464288240 |
| ROL | ROLLINS INC | 26,051 | $1,318 | 0.2% | $33.15 | +46.5% | COM | 775711104 |
| HIMS | HIMS & HERS HEALTH INC | 71,175 | $1,311 | 0.2% | $16.64 | +7.6% | COM CL A | 433000106 |
| EME | EMCOR GROUP INC | 2,989 | $1,287 | 0.2% | $376.44 | 0.0% | COM | 29084Q100 |
| HOOD | ROBINHOOD MKTS INC | 54,935 | $1,287 | 0.2% | $21.08 | 0.0% | COM CL A | 770700102 |
| — | SKECHERS U S A INC | 18,955 | $1,268 | 0.2% | $34.13 | — | CL A | 830566105 |
| CMS | CMS ENERGY CORP | 17,722 | $1,252 | 0.2% | $63.02 | 0.0% | COM | 125896100 |
| GOOG | ALPHABET INC | 7,453 | $1,246 | 0.2% | $108.60 | +54.9% | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAP GROUP LTD | 11,070 | $1,239 | 0.2% | $98.89 | 0.0% | ORD | G0450A105 |
| AME | AMETEK INC | 7,142 | $1,226 | 0.2% | $63.34 | +161.0% | COM | 031100100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,909 | $1,211 | 0.2% | $168.27 | +15.5% | COM | 12503M108 |
| CLS | CELESTICA INC | 23,258 | $1,189 | 0.2% | $50.44 | +2.5% | COM | 15101Q207 |
| CHE | CHEMED CORP NEW | 1,964 | $1,180 | 0.2% | $477.20 | +18.1% | COM | 16359R103 |
| ELF | E L F BEAUTY INC | 10,641 | $1,160 | 0.2% | $96.26 | +63.0% | COM | 26856L103 |
| VEEV | VEEVA SYS INC | 5,327 | $1,118 | 0.2% | $188.83 | +4.7% | CL A COM | 922475108 |
| POOL | POOL CORP | 2,888 | $1,088 | 0.2% | $331.21 | +2.2% | COM | 73278L105 |
| DT | DYNATRACE INC | 20,348 | $1,088 | 0.2% | $50.34 | -5.4% | COM NEW | 268150109 |
| QLYS | QUALYS INC | 8,242 | $1,059 | 0.2% | $141.70 | -6.8% | COM | 74758T303 |
| TREX | TREX CO INC | 15,541 | $1,035 | 0.1% | $61.63 | +13.9% | COM | 89531P105 |
| AGCO | AGCO CORP | 9,919 | $971 | 0.1% | $108.97 | -16.0% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $862 | 0.1% | $406.67 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $821 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| CORT | CORCEPT THERAPEUTICS INC | 15,443 | $715 | 0.1% | $22.41 | +58.6% | COM | 218352102 |
| AAON | AAON INC | 6,544 | $706 | 0.1% | $46.48 | +95.4% | COM PAR $0.004 | 000360206 |
| DXCM | DEXCOM INC | 10,512 | $705 | 0.1% | $103.15 | -20.4% | COM | 252131107 |
| IVW | ISHARES TR | 6,968 | $667 | 0.1% | $70.98 | — | S&P 500 GRWT ETF | 464287309 |
| CSW | CSW INDUSTRIALS INC | 1,795 | $658 | 0.1% | $88.16 | +252.1% | COM | 126402106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,937 | $633 | 0.1% | $69.00 | +198.4% | COM | 45765U103 |
| LRN | STRIDE INC | 6,837 | $583 | 0.1% | $60.08 | +28.6% | COM | 86333M108 |
| IVE | ISHARES TR | 2,880 | $568 | 0.1% | $161.15 | — | S&P 500 VAL ETF | 464287408 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,067 | $538 | 0.1% | $12.17 | +52.3% | COM | 14888U101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,304 | $532 | 0.1% | $35.99 | -2.4% | COM | 413197104 |
| LGIH | LGI HOMES INC | 4,293 | $509 | 0.1% | $107.60 | -2.0% | COM | 50187T106 |
| IRMD | IRADIMED CORP | 10,003 | $503 | 0.1% | $25.73 | +75.7% | COM | 46266A109 |
| AGYS | AGILYSYS INC | 4,506 | $491 | 0.1% | $106.98 | 0.0% | COM | 00847J105 |
| MGRC | MCGRATH RENTCORP | 4,610 | $485 | 0.1% | $70.02 | +51.5% | COM | 580589109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,952 | $483 | 0.1% | $37.42 | +17.3% | COM | 03209R103 |
| CRC | CALIFORNIA RES CORP | 8,963 | $470 | 0.1% | $40.06 | +20.5% | COM STOCK | 13057Q305 |
| EXPI | EXP WORLD HLDGS INC | 33,030 | $465 | 0.1% | $11.62 | +8.0% | COM | 30212W100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,267 | $456 | 0.1% | $26.13 | +83.4% | COM | 630402105 |
| AWR | AMER STATES WTR CO | 5,343 | $445 | 0.1% | $77.96 | 0.0% | COM | 029899101 |
| IUSV | ISHARES TR | 4,611 | $440 | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,445 | $433 | 0.1% | $31.33 | — | SHS CREATION UNI | 14020G101 |
| ASPN | ASPEN AEROGELS INC | 14,965 | $414 | 0.1% | $23.47 | +6.6% | COM | 04523Y105 |
| RXST | RXSIGHT INC | 7,860 | $389 | 0.1% | $57.15 | -10.3% | COM | 78349D107 |
| TSLA | TESLA INC | 1,454 | $380 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| UFPT | UFP TECHNOLOGIES INC | 1,166 | $369 | 0.1% | $161.95 | +96.8% | COM | 902673102 |
| VOO | VANGUARD INDEX FDS | 692 | $365 | 0.1% | $483.27 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,327 | $365 | 0.1% | $183.11 | +46.2% | COM CL A | 92826C839 |
| BCC | BOISE CASCADE CO DEL | 2,569 | $362 | 0.1% | $44.21 | +183.9% | COM | 09739D100 |
| IJR | ISHARES TR | 3,073 | $359 | 0.1% | $106.60 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,104 | $359 | 0.1% | $100.39 | +42.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,649 | $356 | 0.1% | $72.37 | +14.5% | COM | 855244109 |
| MHO | M/I HOMES INC | 2,042 | $350 | 0.1% | $43.18 | +251.3% | COM | 55305B101 |
| ACMR | ACM RESH INC | 16,674 | $338 | 0.0% | $23.08 | -16.9% | COM CL A | 00108J109 |
| POWL | POWELL INDS INC | 1,464 | $325 | 0.0% | $155.19 | +4.5% | COM | 739128106 |
| IJS | ISHARES TR | 2,926 | $315 | 0.0% | $91.53 | — | SP SMCP600VL ETF | 464287879 |
| — | CYBERARK SOFTWARE LTD | 1,079 | $315 | 0.0% | $146.50 | — | SHS | M2682V108 |
| SPXC | SPX TECHNOLOGIES INC | 1,936 | $309 | 0.0% | $84.97 | — | COM | 78473E103 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $305 | 0.0% | $214.57 | +59.9% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,651 | $287 | 0.0% | $129.07 | — | SPONSORED ADS | 874039100 |
| GWW | GRAINGER W W INC | 270 | $280 | 0.0% | $756.34 | +26.5% | COM | 384802104 |
| UFPI | UFP INDUSTRIES INC | 2,125 | $279 | 0.0% | $108.76 | +11.0% | COM | 90278Q108 |
| AVAV | AEROVIRONMENT INC | 1,387 | $278 | 0.0% | $133.55 | +34.9% | COM | 008073108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,783 | $276 | 0.0% | $36.27 | +6.8% | COM | 830940102 |
| WDFC | WD 40 CO | 1,043 | $269 | 0.0% | $205.31 | +19.0% | COM | 929236107 |
| SAIA | SAIA INC | 588 | $257 | 0.0% | $407.88 | +3.8% | COM | 78709Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,963 | $247 | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,109 | $244 | 0.0% | $32.95 | — | SHS CREATION UNI | 14020V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097 | $243 | 0.0% | $141.50 | +33.5% | COM | 459200101 |
| VITL | VITAL FARMS INC | 6,879 | $241 | 0.0% | $34.49 | +2.5% | COM | 92847W103 |
| COCO | VITA COCO CO INC | 8,472 | $240 | 0.0% | $23.23 | +14.4% | COM | 92846Q107 |
| LIN | LINDE PLC | 500 | $238 | 0.0% | $353.89 | +26.6% | SHS | G54950103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,259 | $234 | 0.0% | $18.27 | +23.1% | CL A | 185123106 |
| WHD | CACTUS INC | 3,895 | $232 | 0.0% | $50.92 | +14.2% | CL A | 127203107 |
| SSTI | SOUNDTHINKING INC | 19,686 | $228 | 0.0% | $25.89 | -47.9% | COM | 82536T107 |
| NVR | NVR INC | 23 | $226 | 0.0% | $7647.13 | +14.2% | COM | 62944T105 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,978 | $223 | 0.0% | $27.11 | +0.0% | COM | 297602104 |
| THO | THOR INDS INC | 1,995 | $219 | 0.0% | $95.67 | +2.8% | COM | 885160101 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,193 | $216 | 0.0% | $37.14 | +24.6% | COM | Y41053102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,570 | $203 | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $121 | 0.0% | $10.11 | — | COM | 67062M105 |
| — | RENALYTIX PLC | 11,955 | $3 | 0.0% | $0.29 | — | SPON ADS | 75973T101 |