CIK: 0001904126 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $127,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,502 | $24,436 | 19.2% | $150.90 | +19.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,526 | $7,793 | 6.1% | $319.83 | +18.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,804 | $6,573 | 5.2% | $379.95 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,664 | $6,021 | 4.7% | $30.59 | +136.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 18,977 | $4,932 | 3.9% | $235.94 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,538 | $4,593 | 3.6% | $334.10 | +35.5% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 11,821 | $3,754 | 2.9% | $79.47 | +42.1% | COM | 969904101 |
| INTU | INTUIT | 5,568 | $3,620 | 2.8% | $597.49 | +5.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 4,480 | $3,282 | 2.6% | $484.33 | +45.9% | COM | 22160K105 |
| V | VISA INC | 11,226 | $3,133 | 2.5% | $205.42 | +32.6% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 3,160 | $3,070 | 2.4% | $693.20 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 32,195 | $2,942 | 2.3% | $98.46 | -10.0% | COM | 855244109 |
| XYZ | BLOCK INC | 33,290 | $2,816 | 2.2% | $177.62 | -59.3% | CL A | 852234103 |
| TREX | TREX CO INC | 25,473 | $2,541 | 2.0% | $112.91 | -21.1% | COM | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,490 | $2,436 | 1.9% | $110.08 | -23.7% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 15,424 | $2,328 | 1.8% | $111.49 | +27.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,950 | $2,238 | 1.8% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 4,117 | $2,223 | 1.7% | $534.20 | +2.3% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 757 | $2,202 | 1.7% | $35.38 | +44.5% | COM | 169656105 |
| ORCL | ORACLE CORP | 16,783 | $2,108 | 1.7% | $86.06 | +30.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 28,300 | $2,047 | 1.6% | $75.02 | -14.3% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 7,350 | $1,924 | 1.5% | $40.78 | +13.6% | COM | 892356106 |
| IBB | ISHARES TR | 13,194 | $1,811 | 1.4% | $147.60 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 10,278 | $1,791 | 1.4% | $165.43 | -4.6% | COM | 882508104 |
| — | BLACKROCK INC | 1,973 | $1,645 | 1.3% | $868.63 | — | COM | 09247X101 |
| USPH | U S PHYSICAL THERAPY | 13,002 | $1,468 | 1.2% | $100.56 | -0.7% | COM | 90337L108 |
| MORN | MORNINGSTAR INC | 4,356 | $1,343 | 1.1% | $297.00 | -3.0% | COM | 617700109 |
| DVA | DAVITA INC | 8,628 | $1,191 | 0.9% | $101.81 | +17.8% | COM | 23918K108 |
| GDDY | GODADDY INC | 8,902 | $1,056 | 0.8% | $72.86 | +52.7% | CL A | 380237107 |
| ADBE | ADOBE INC | 2,074 | $1,047 | 0.8% | $553.02 | +3.6% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 2,602 | $931 | 0.7% | $244.84 | +34.9% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 2,375 | $928 | 0.7% | $423.48 | +9.2% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $915 | 0.7% | $107.90 | +51.6% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $893 | 0.7% | $474.86 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 13,696 | $864 | 0.7% | $62.20 | -9.3% | COM | 631103108 |
| INTC | INTEL CORP | 18,304 | $808 | 0.6% | $45.59 | -3.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,061 | $755 | 0.6% | $199.34 | +56.0% | COM | 149123101 |
| IWV | ISHARES TR | 2,470 | $741 | 0.6% | $277.62 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 4,790 | $729 | 0.6% | $109.26 | +31.1% | CAP STK CL C | 02079K107 |
| LNTH | LANTHEUS HLDGS INC | 11,679 | $727 | 0.6% | $28.78 | +104.5% | COM | 516544103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,944 | $679 | 0.5% | $125.37 | +3.5% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 9,606 | $644 | 0.5% | $194.65 | -68.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 12,860 | $642 | 0.5% | $47.75 | -1.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,328 | $600 | 0.5% | $126.98 | +31.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404 | $590 | 0.5% | $288.98 | +36.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,483 | $590 | 0.5% | $136.70 | +8.7% | COM | 747525103 |
| IJH | ISHARES TR | 7,975 | $484 | 0.4% | $105.27 | — | CORE S&P MCP ETF | 464287507 |
| ENPH | ENPHASE ENERGY INC | 3,901 | $472 | 0.4% | $175.62 | -33.6% | COM | 29355A107 |
| LOW | LOWES COS INC | 1,814 | $462 | 0.4% | $188.18 | +18.0% | COM | 548661107 |
| EXP | EAGLE MATLS INC | 1,588 | $432 | 0.3% | $124.31 | +88.5% | COM | 26969P108 |
| WGO | WINNEBAGO INDS INC | 5,797 | $429 | 0.3% | $71.69 | -5.2% | COM | 974637100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,325 | $425 | 0.3% | $226.96 | +34.9% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $419 | 0.3% | $138.48 | -9.6% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 3,056 | $395 | 0.3% | $69.19 | +57.3% | COM | 889478103 |
| AMAT | APPLIED MATLS INC | 1,729 | $357 | 0.3% | $112.90 | +59.8% | COM | 038222105 |
| EBAY | EBAY INC. | 6,014 | $317 | 0.2% | $38.98 | +12.8% | COM | 278642103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,024 | $312 | 0.2% | $154.22 | -9.6% | COM NEW | 25264R207 |
| IPGP | IPG PHOTONICS CORP | 3,431 | $311 | 0.2% | $164.59 | -42.9% | COM | 44980X109 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $308 | 0.2% | $103.36 | +28.8% | COM | 882681109 |
| GNRC | GENERAC HLDGS INC | 2,220 | $280 | 0.2% | $110.70 | +6.0% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,498 | $270 | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,468 | $270 | 0.2% | $136.03 | +33.4% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 539 | $268 | 0.2% | $333.79 | +26.4% | COM | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $265 | 0.2% | $39.25 | +34.2% | COM | 064058100 |
| ZTS | ZOETIS INC | 1,231 | $208 | 0.2% | $204.19 | -10.2% | CL A | 98978V103 |
| IHI | ISHARES TR | 3,545 | $208 | 0.2% | $65.42 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 3,960 | $203 | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |