CIK: 0001803054 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $237,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 137,005 | $16,926 | 7.1% | $92.74 | +9.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 15,936 | $14,428 | 6.1% | $264.13 | +199.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 69,356 | $13,403 | 5.6% | $121.21 | +51.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,584 | $13,246 | 5.6% | $493.06 | +56.9% | COM | 22160K105 |
| AAPL | APPLE INC | 61,450 | $12,943 | 5.4% | $99.98 | +85.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,831 | $12,573 | 5.3% | $85.13 | +61.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 66,464 | $10,781 | 4.5% | $44.38 | +262.5% | COM | 007903107 |
| TSLA | TESLA INC | 51,082 | $10,108 | 4.2% | $214.64 | -18.6% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,428 | $9,612 | 4.0% | $61.60 | +0.9% | COM | 169656105 |
| V | VISA INC | 35,790 | $9,394 | 3.9% | $195.88 | +38.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 48,579 | $8,849 | 3.7% | $108.54 | +54.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,712 | $8,363 | 3.5% | $229.19 | +82.1% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 57,483 | $8,205 | 3.4% | $124.08 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 12,030 | $8,119 | 3.4% | $42.80 | +45.9% | COM | 64110L106 |
| NOW | SERVICENOW INC | 10,061 | $7,915 | 3.3% | $69.18 | +112.1% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 6,582 | $7,009 | 2.9% | $950.84 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 74,871 | $5,766 | 2.4% | $53.63 | +36.5% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 74,516 | $5,491 | 2.3% | $72.33 | 0.0% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,987 | $5,150 | 2.2% | $422.74 | +2.7% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 14,570 | $5,106 | 2.1% | $350.48 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 80,703 | $4,793 | 2.0% | $56.87 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 20,575 | $4,764 | 2.0% | $227.31 | 0.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 8,355 | $4,547 | 1.9% | $287.70 | — | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 2,840 | $4,228 | 1.8% | $1015.27 | +27.3% | COM | 303250104 |
| RACE | FERRARI N V | 10,272 | $4,195 | 1.8% | $335.34 | +24.0% | COM | N3167Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,870 | $3,782 | 1.6% | $209.43 | +58.8% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 2,871 | $3,668 | 1.5% | $628.95 | +80.7% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 4,980 | $2,386 | 1.0% | $202.83 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 4,713 | $1,550 | 0.7% | $176.45 | +77.8% | SHS | G8994E103 |
| LEN | LENNAR CORP | 9,240 | $1,385 | 0.6% | $146.27 | +1.6% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 11,578 | $1,367 | 0.6% | $85.57 | +29.6% | COM | 03769M106 |
| EQIX | EQUINIX INC | 1,500 | $1,135 | 0.5% | $536.14 | +36.6% | COM | 29444U700 |
| IWF | ISHARES TR | 3,059 | $1,115 | 0.5% | $213.36 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 11,809 | $691 | 0.3% | $94.08 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,039 | $617 | 0.3% | $166.73 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $584 | 0.2% | $152.41 | +58.8% | COM | 92345Y106 |
| AGG | ISHARES TR | 5,238 | $508 | 0.2% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 5,001 | $504 | 0.2% | $104.10 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 2,585 | $404 | 0.2% | $98.60 | +50.5% | COM | 166764100 |
| IVV | ISHARES TR | 685 | $375 | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,964 | $360 | 0.2% | $108.81 | +55.2% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $323 | 0.1% | $43.93 | — | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 2,600 | $322 | 0.1% | $69.85 | +74.2% | COM | 58933Y105 |
| IWB | ISHARES TR | 640 | $190 | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 2,352 | $151 | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,723 | $134 | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 1,652 | $129 | 0.1% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 293 | $90 | 0.0% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 648 | $61 | 0.0% | $111.12 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 554 | $59 | 0.0% | $126.65 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 639 | $59 | 0.0% | $134.36 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 472 | $35 | 0.0% | $71.67 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $34 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 514 | $32 | 0.0% | $59.35 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 128 | $10 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 196 | $9 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $55.33 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $38.50 | — | INTL EQTY ETF | 808524805 |