CIK: 0001803054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $194,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,530 | $11,654 | 6.0% | $98.64 | +85.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 67,991 | $10,331 | 5.3% | $120.22 | +16.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,244 | $10,062 | 5.2% | $488.36 | +17.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 19,448 | $9,631 | 5.0% | $18.08 | +156.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 65,322 | $9,629 | 5.0% | $41.82 | +181.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 15,687 | $9,144 | 4.7% | $253.40 | +127.0% | COM | 532457108 |
| V | VISA INC | 34,859 | $9,076 | 4.7% | $193.89 | +25.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 36,433 | $9,053 | 4.7% | $222.41 | +6.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 7,598 | $8,481 | 4.4% | $84.10 | +9.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 18,563 | $6,980 | 3.6% | $229.19 | +52.9% | COM | 594918104 |
| NOW | SERVICENOW INC | 9,862 | $6,967 | 3.6% | $67.44 | +86.9% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,989 | $6,836 | 3.5% | $35.34 | +17.7% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 23,108 | $6,814 | 3.5% | $88.16 | +51.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 47,666 | $6,658 | 3.4% | $107.91 | +23.6% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 12,585 | $6,435 | 3.3% | $382.90 | +12.8% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 56,154 | $5,809 | 3.0% | $123.98 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 11,673 | $5,683 | 2.9% | $42.41 | +2.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 8,882 | $5,299 | 2.7% | $576.76 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,428 | $4,437 | 2.3% | $511.31 | 0.0% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 72,948 | $4,217 | 2.2% | $53.38 | 0.0% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 8,356 | $3,972 | 2.0% | $284.28 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,713 | $3,501 | 1.8% | $209.43 | 0.0% | CL A | 22788C105 |
| RACE | FERRARI N V | 9,967 | $3,373 | 1.7% | $333.89 | 0.0% | COM | N3167Y103 |
| FICO | FAIR ISAAC CORP | 2,732 | $3,180 | 1.6% | $1006.47 | 0.0% | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 2,781 | $2,813 | 1.4% | $617.28 | +30.1% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 5,399 | $2,780 | 1.4% | $448.76 | +13.9% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 13,964 | $2,779 | 1.4% | $169.08 | 0.0% | CL A | 833445109 |
| TW | TRADEWEB MKTS INC | 26,346 | $2,394 | 1.2% | $89.28 | 0.0% | CL A | 892672106 |
| QQQ | INVESCO QQQ TR | 5,142 | $2,106 | 1.1% | $202.83 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 16,606 | $1,751 | 0.9% | $93.88 | +13.7% | COM | 68389X105 |
| EQIX | EQUINIX INC | 1,800 | $1,450 | 0.7% | $536.14 | +36.9% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 1,721 | $1,348 | 0.7% | $626.77 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 5,417 | $1,305 | 0.7% | $215.55 | 0.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 4,803 | $1,171 | 0.6% | $176.45 | +21.6% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 11,567 | $1,078 | 0.6% | $85.57 | 0.0% | COM | 03769M106 |
| IWF | ISHARES TR | 3,039 | $921 | 0.5% | $213.36 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,458 | $681 | 0.4% | $219.46 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,105 | $623 | 0.3% | $166.73 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $518 | 0.3% | $152.41 | +53.2% | COM | 92345Y106 |
| AGG | ISHARES TR | 5,170 | $513 | 0.3% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 5,021 | $417 | 0.2% | $104.10 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 2,585 | $386 | 0.2% | $98.60 | +39.8% | COM | 166764100 |
| IVV | ISHARES TR | 685 | $327 | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $299 | 0.2% | $43.93 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 2,022 | $285 | 0.1% | $108.81 | +23.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,600 | $283 | 0.1% | $69.85 | +38.6% | COM | 58933Y105 |
| IWB | ISHARES TR | 640 | $168 | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 2,433 | $137 | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,743 | $131 | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 1,603 | $121 | 0.1% | $68.33 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 341 | $93 | 0.0% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 640 | $63 | 0.0% | $134.80 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 560 | $62 | 0.0% | $127.03 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 637 | $61 | 0.0% | $111.35 | — | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 472 | $33 | 0.0% | $71.67 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $29 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 514 | $29 | 0.0% | $59.35 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $10 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 128 | $10 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $53.23 | — | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |