CIK: 0001364725 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 3, 2025
Total Value ($000): $702,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 257,797 | $34,620 | 4.9% | $91.91 | +49.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 147,576 | $27,936 | 4.0% | $105.37 | +65.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 47,062 | $27,555 | 3.9% | $198.74 | +194.2% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435,886 | $26,284 | 3.7% | $61.00 | -1.2% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 109,124 | $26,147 | 3.7% | $66.09 | +251.0% | COM | 743315103 |
| ISTB | ISHARES TR | 536,611 | $25,634 | 3.7% | $49.49 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 104,012 | $22,819 | 3.3% | $122.72 | +66.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,159 | $21,376 | 3.0% | $284.62 | +62.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 83,386 | $20,881 | 3.0% | $84.48 | +177.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 39,577 | $20,840 | 3.0% | $285.22 | +80.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 22,448 | $20,569 | 2.9% | $693.10 | +33.1% | COM | 22160K105 |
| INTU | INTUIT | 32,103 | $20,177 | 2.9% | $413.22 | +53.6% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 363,233 | $19,273 | 2.7% | $46.74 | +18.6% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 38,052 | $19,249 | 2.7% | $451.27 | +22.5% | COM | 91324P102 |
| CPRT | COPART INC | 330,316 | $18,957 | 2.7% | $50.07 | +13.7% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 38,744 | $18,805 | 2.7% | $333.43 | +56.8% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 211,823 | $18,221 | 2.6% | $77.56 | — | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 306,151 | $16,091 | 2.3% | $42.59 | +24.5% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 30,577 | $15,960 | 2.3% | $283.43 | +83.8% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 149,556 | $15,935 | 2.3% | $121.15 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 2,993 | $14,871 | 2.1% | $1538.69 | +209.6% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 189,399 | $14,021 | 2.0% | $69.71 | +0.4% | COM | 28176E108 |
| ANET | ARISTA NETWORKS INC | 118,445 | $13,092 | 1.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 482,718 | $10,171 | 1.4% | $21.65 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 101,627 | $9,317 | 1.3% | $107.29 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 98,809 | $8,433 | 1.2% | $115.34 | -27.3% | COM | 70450Y103 |
| TMV | DIREXION SHS ETF TR | 139,881 | $5,557 | 0.8% | $45.80 | — | 20YR TRES BEAR | 25460G849 |
| RAVI | FLEXSHARES TR | 70,597 | $5,307 | 0.8% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| MSFT | MICROSOFT CORP | 12,483 | $5,262 | 0.7% | $175.96 | +140.0% | COM | 594918104 |
| DECK | DECKERS OUTDOOR CORP | 21,050 | $4,275 | 0.6% | $143.64 | +25.9% | COM | 243537107 |
| MINT | PIMCO ETF TR | 42,566 | $4,271 | 0.6% | $99.16 | — | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SER TR | 45,595 | $4,169 | 0.6% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 82,677 | $4,160 | 0.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| LEN | LENNAR CORP | 29,702 | $4,050 | 0.6% | $77.97 | +104.9% | CL A | 526057104 |
| IVV | ISHARES TR | 6,831 | $4,021 | 0.6% | $314.37 | — | CORE S&P500 ETF | 464287200 |
| DOCS | DOXIMITY INC | 70,242 | $3,750 | 0.5% | $26.38 | +85.6% | CL A | 26622P107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 250,510 | $3,645 | 0.5% | $17.92 | — | FINL PFD ETF | 46137V621 |
| CHD | CHURCH & DWIGHT CO INC | 34,209 | $3,582 | 0.5% | $68.75 | +51.3% | COM | 171340102 |
| CWB | SPDR SER TR | 42,495 | $3,310 | 0.5% | $72.82 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 39,383 | $3,097 | 0.4% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 26,636 | $2,865 | 0.4% | $40.01 | +180.8% | COM | 30231G102 |
| AOS | SMITH A O CORP | 41,174 | $2,808 | 0.4% | $55.91 | +32.5% | COM | 831865209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,053 | $2,801 | 0.4% | $66.52 | — | COM | 29472R108 |
| TTT | PROSHARES TR | 33,528 | $2,681 | 0.4% | $37.64 | — | ULSH 20YRTRE NEW | 74347G887 |
| PKG | PACKAGING CORP AMER | 11,814 | $2,660 | 0.4% | $130.80 | +71.6% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 53,296 | $2,576 | 0.4% | $26.78 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 6,506 | $2,531 | 0.4% | $217.19 | +82.9% | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 193,400 | $2,512 | 0.4% | $14.69 | — | OPTIMUM YIELD | 46090F100 |
| SHW | SHERWIN WILLIAMS CO | 7,328 | $2,491 | 0.4% | $218.26 | +69.3% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,972 | $2,418 | 0.3% | $30.69 | +89.8% | CL A | 69608A108 |
| PFF | ISHARES TR | 76,572 | $2,407 | 0.3% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 33,434 | $2,397 | 0.3% | $63.98 | +17.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 6,442 | $2,266 | 0.3% | $227.36 | +56.0% | SHS CLASS A | G1151C101 |
| BCI | ABRDN ETFS | 113,500 | $2,242 | 0.3% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| FIX | COMFORT SYS USA INC | 5,249 | $2,226 | 0.3% | $199.89 | +118.8% | COM | 199908104 |
| CLS | CELESTICA INC | 22,878 | $2,112 | 0.3% | $50.44 | +55.1% | COM | 15101Q207 |
| CMC | COMMERCIAL METALS CO | 41,784 | $2,072 | 0.3% | $37.09 | +49.4% | COM | 201723103 |
| BMI | BADGER METER INC | 9,747 | $2,068 | 0.3% | $130.23 | +65.8% | COM | 056525108 |
| HOOD | ROBINHOOD MKTS INC | 54,681 | $2,037 | 0.3% | $21.08 | +53.2% | COM CL A | 770700102 |
| UNP | UNION PAC CORP | 8,727 | $1,990 | 0.3% | $161.44 | +42.6% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,427 | $1,981 | 0.3% | $174.62 | +145.2% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 3,327 | $1,977 | 0.3% | $196.69 | +176.6% | COM | 05464C101 |
| FAST | FASTENAL CO | 27,426 | $1,972 | 0.3% | $32.62 | +16.9% | COM | 311900104 |
| ABT | ABBOTT LABS | 16,967 | $1,919 | 0.3% | $80.86 | +40.2% | COM | 002824100 |
| STEP | STEPSTONE GROUP INC | 31,798 | $1,840 | 0.3% | $39.31 | +57.6% | COM CL A | 85914M107 |
| GD | GENERAL DYNAMICS CORP | 6,952 | $1,832 | 0.3% | $284.04 | -0.7% | COM | 369550108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,606 | $1,776 | 0.3% | $158.69 | +155.8% | COM | 88262P102 |
| HSY | HERSHEY CO | 10,339 | $1,751 | 0.2% | $203.17 | -14.9% | COM | 427866108 |
| HIMS | HIMS & HERS HEALTH INC | 71,869 | $1,738 | 0.2% | $16.64 | +48.9% | COM CL A | 433000106 |
| ASML | ASML HOLDING N V | 2,425 | $1,681 | 0.2% | $720.88 | — | N Y REGISTRY SHS | N07059210 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 60,748 | $1,672 | 0.2% | $26.83 | +5.7% | CL A | 185123106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,146 | $1,609 | 0.2% | $183.62 | — | SPONSORED ADS | 874039100 |
| DUOL | DUOLINGO INC | 4,909 | $1,592 | 0.2% | $195.23 | +63.0% | CL A COM | 26603R106 |
| KNSL | KINSALE CAP GROUP INC | 3,414 | $1,588 | 0.2% | $257.63 | +83.5% | COM | 49714P108 |
| YOU | CLEAR SECURE INC | 57,566 | $1,534 | 0.2% | $18.89 | +55.0% | COM CL A | 18467V109 |
| CMI | CUMMINS INC | 4,395 | $1,532 | 0.2% | $343.44 | 0.0% | COM | 231021106 |
| IUSG | ISHARES TR | 10,960 | $1,527 | 0.2% | $77.22 | — | CORE S&P US GWT | 464287671 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,606 | $1,520 | 0.2% | $41.85 | 0.0% | COM CL A | 45841N107 |
| CTAS | CINTAS CORP | 8,261 | $1,509 | 0.2% | $161.55 | +29.0% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 14,436 | $1,473 | 0.2% | $39.17 | +170.7% | COM | 115236101 |
| GNRC | GENERAC HLDGS INC | 9,417 | $1,460 | 0.2% | $110.15 | +56.8% | COM | 368736104 |
| GOOG | ALPHABET INC | 7,445 | $1,418 | 0.2% | $108.60 | +61.8% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 3,011 | $1,367 | 0.2% | $376.44 | +25.4% | COM | 29084Q100 |
| IOT | SAMSARA INC | 31,164 | $1,362 | 0.2% | $34.67 | +41.9% | COM CL A | 79589L106 |
| MEDP | MEDPACE HLDGS INC | 4,021 | $1,336 | 0.2% | $176.31 | +92.4% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 10,558 | $1,326 | 0.2% | $96.26 | +24.6% | COM | 26856L103 |
| FN | FABRINET | 6,013 | $1,322 | 0.2% | $172.74 | +39.6% | SHS | G3323L100 |
| SHOP | SHOPIFY INC | 12,352 | $1,313 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| AME | AMETEK INC | 7,256 | $1,308 | 0.2% | $65.18 | +177.3% | COM | 031100100 |
| — | SKECHERS U S A INC | 19,271 | $1,296 | 0.2% | $34.67 | — | CL A | 830566105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,194 | $1,286 | 0.2% | $268.83 | +72.4% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,056 | $1,245 | 0.2% | $140.18 | +44.2% | COM | 679580100 |
| ACWX | ISHARES TR | 23,563 | $1,229 | 0.2% | $48.94 | — | MSCI ACWI EX US | 464288240 |
| ROL | ROLLINS INC | 26,493 | $1,228 | 0.2% | $33.40 | +44.6% | COM | 775711104 |
| CMS | CMS ENERGY CORP | 18,068 | $1,204 | 0.2% | $63.09 | +5.4% | COM | 125896100 |
| QLYS | QUALYS INC | 8,463 | $1,187 | 0.2% | $141.63 | -1.7% | COM | 74758T303 |
| CBOE | CBOE GLOBAL MKTS INC | 6,011 | $1,175 | 0.2% | $168.88 | +21.0% | COM | 12503M108 |
| VEEV | VEEVA SYS INC | 5,425 | $1,141 | 0.2% | $189.39 | +16.1% | CL A COM | 922475108 |
| DT | DYNATRACE INC | 20,748 | $1,128 | 0.2% | $50.42 | +8.2% | COM NEW | 268150109 |
| TREX | TREX CO INC | 15,913 | $1,098 | 0.2% | $61.83 | +14.0% | COM | 89531P105 |
| CAVA | CAVA GROUP INC | 9,508 | $1,073 | 0.2% | $133.35 | 0.0% | COM | 148929102 |
| CHE | CHEMED CORP NEW | 2,008 | $1,064 | 0.2% | $479.04 | +17.1% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,790 | $1,059 | 0.2% | $437.35 | +63.9% | COM | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 11,194 | $1,034 | 0.1% | $98.89 | -0.7% | ORD | G0450A105 |
| POOL | POOL CORP | 2,955 | $1,007 | 0.1% | $331.82 | +7.9% | COM | 73278L105 |
| NKE | NIKE INC | 11,962 | $905 | 0.1% | $59.36 | +28.9% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $881 | 0.1% | $406.67 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $825 | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| LRN | STRIDE INC | 6,789 | $706 | 0.1% | $60.08 | +58.3% | COM | 86333M108 |
| AAON | AAON INC | 5,671 | $667 | 0.1% | $46.48 | +162.5% | COM PAR $0.004 | 000360206 |
| IVW | ISHARES TR | 6,455 | $655 | 0.1% | $70.98 | — | S&P 500 GRWT ETF | 464287309 |
| CORT | CORCEPT THERAPEUTICS INC | 12,300 | $620 | 0.1% | $22.41 | +133.8% | COM | 218352102 |
| AGYS | AGILYSYS INC | 4,501 | $593 | 0.1% | $106.98 | +14.4% | COM | 00847J105 |
| CSW | CSW INDUSTRIALS INC | 1,668 | $588 | 0.1% | $88.16 | +339.0% | COM | 126402106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,039 | $564 | 0.1% | $12.17 | +76.5% | COM | 14888U101 |
| TSLA | TESLA INC | 1,372 | $554 | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| IRMD | IRADIMED CORP | 10,002 | $550 | 0.1% | $25.73 | +101.1% | COM | 46266A109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,476 | $538 | 0.1% | $32.15 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 2,735 | $522 | 0.1% | $161.15 | — | S&P 500 VAL ETF | 464287408 |
| MGRC | MCGRATH RENTCORP | 4,637 | $518 | 0.1% | $70.02 | +63.8% | COM | 580589109 |
| CRC | CALIFORNIA RES CORP | 9,042 | $469 | 0.1% | $40.06 | +30.3% | COM STOCK | 13057Q305 |
| VITL | VITAL FARMS INC | 12,433 | $469 | 0.1% | $34.97 | +1.7% | COM | 92847W103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,396 | $461 | 0.1% | $35.99 | -4.5% | COM | 413197104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,857 | $435 | 0.1% | $69.00 | +159.0% | COM | 45765U103 |
| IUSV | ISHARES TR | 4,635 | $429 | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| AWR | AMER STATES WTR CO | 5,405 | $420 | 0.1% | $77.99 | +3.8% | COM | 029899101 |
| V | VISA INC | 1,328 | $420 | 0.1% | $183.11 | +62.9% | COM CL A | 92826C839 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,422 | $406 | 0.1% | $26.29 | +43.2% | COM | 630402105 |
| LGIH | LGI HOMES INC | 4,337 | $388 | 0.1% | $107.57 | -2.4% | COM | 50187T106 |
| EXPI | EXP WORLD HLDGS INC | 33,370 | $384 | 0.1% | $11.63 | +10.8% | COM | 30212W100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,078 | $374 | 0.1% | $37.52 | +21.9% | COM | 03209R103 |
| VOO | VANGUARD INDEX FDS | 692 | $373 | 0.1% | $483.27 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,073 | $354 | 0.1% | $106.60 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 3,234 | $351 | 0.1% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 2,104 | $351 | 0.0% | $100.39 | +75.2% | COM | 68389X105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,712 | $339 | 0.0% | $36.27 | +33.9% | COM | 830940102 |
| SBUX | STARBUCKS CORP | 3,649 | $333 | 0.0% | $72.37 | +29.8% | COM | 855244109 |
| — | CYBERARK SOFTWARE LTD | 969 | $323 | 0.0% | $146.50 | — | SHS | M2682V108 |
| POWL | POWELL INDS INC | 1,410 | $313 | 0.0% | $155.19 | +71.8% | COM | 739128106 |
| COCO | VITA COCO CO INC | 8,365 | $309 | 0.0% | $23.23 | +43.4% | COM | 92846Q107 |
| BCC | BOISE CASCADE CO DEL | 2,546 | $303 | 0.0% | $44.21 | +209.0% | COM | 09739D100 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $290 | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| AGX | ARGAN INC | 2,087 | $286 | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| GWW | GRAINGER W W INC | 270 | $285 | 0.0% | $756.34 | +47.6% | COM | 384802104 |
| UFPT | UFP TECHNOLOGIES INC | 1,157 | $283 | 0.0% | $161.95 | +79.7% | COM | 902673102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,061 | $282 | 0.0% | $33.19 | — | SHS CREATION UNI | 14020V108 |
| SPXC | SPX TECHNOLOGIES INC | 1,903 | $277 | 0.0% | $84.97 | — | COM | 78473E103 |
| HG | HAMILTON INSURANCE GROUP LTD | 14,545 | $277 | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| RXST | RXSIGHT INC | 8,038 | $276 | 0.0% | $56.88 | -20.7% | COM | 78349D107 |
| SAIA | SAIA INC | 594 | $271 | 0.0% | $408.76 | +21.0% | COM | 78709Y105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,606 | $271 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| MHO | M/I HOMES INC | 2,022 | $269 | 0.0% | $43.18 | +264.5% | COM | 55305B101 |
| ACMR | ACM RESH INC | 17,149 | $259 | 0.0% | $22.94 | -21.2% | COM CL A | 00108J109 |
| WDFC | WD 40 CO | 1,034 | $251 | 0.0% | $205.31 | +26.8% | COM | 929236107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097 | $241 | 0.0% | $141.50 | +52.9% | COM | 459200101 |
| UFPI | UFP INDUSTRIES INC | 2,103 | $237 | 0.0% | $108.76 | +18.5% | COM | 90278Q108 |
| WHD | CACTUS INC | 4,001 | $234 | 0.0% | $51.23 | +22.5% | CL A | 127203107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,963 | $225 | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| CBRE | CBRE GROUP INC | 1,705 | $224 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,318 | $223 | 0.0% | $36.30 | — | SHS CREATION UNI | 14020W106 |
| AVAV | AEROVIRONMENT INC | 1,396 | $215 | 0.0% | $133.55 | +46.6% | COM | 008073108 |
| LIN | LINDE PLC | 500 | $209 | 0.0% | $353.89 | +26.8% | SHS | G54950103 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,202 | $202 | 0.0% | $27.11 | +0.2% | COM | 297602104 |
| ASPN | ASPEN AEROGELS INC | 16,263 | $193 | 0.0% | $22.96 | -25.8% | COM | 04523Y105 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $113 | 0.0% | $10.11 | — | COM | 67062M105 |