CIK: 0001904126 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $155,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,339 | $36,897 | 23.8% | $155.14 | +51.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 20,206 | $10,547 | 6.8% | $328.04 | +58.8% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 72,723 | $9,766 | 6.3% | $102.95 | +33.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,902 | $7,618 | 4.9% | $381.31 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 20,796 | $6,027 | 3.9% | $239.51 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,869 | $5,197 | 3.3% | $340.34 | +51.2% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 24,762 | $4,585 | 3.0% | $112.03 | +39.4% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 4,726 | $4,330 | 2.8% | $511.32 | +80.4% | COM | 22160K105 |
| V | VISA INC | 11,501 | $3,635 | 2.3% | $207.68 | +43.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 5,611 | $3,527 | 2.3% | $598.32 | +6.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 33,109 | $3,021 | 1.9% | $98.35 | -4.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,477 | $2,930 | 1.9% | $112.30 | +55.1% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 33,392 | $2,838 | 1.8% | $177.62 | -53.8% | CL A | 852234103 |
| ORCL | ORACLE CORP | 16,933 | $2,822 | 1.8% | $86.06 | +104.3% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,194 | $2,303 | 1.5% | $61.56 | -2.1% | COM | 169656105 |
| — | LAM RESEARCH CORP | 31,422 | $2,270 | 1.5% | $132.35 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,370 | $2,213 | 1.4% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 10,044 | $2,204 | 1.4% | $179.89 | +13.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 28,210 | $2,088 | 1.3% | $75.02 | -1.6% | COM | 808513105 |
| — | BLACKROCK INC | 2,009 | $2,060 | 1.3% | $869.72 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 10,899 | $2,044 | 1.3% | $166.91 | +15.7% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 37,551 | $1,992 | 1.3% | $52.60 | +5.4% | COM | 892356106 |
| IBB | ISHARES TR | 14,439 | $1,909 | 1.2% | $146.23 | — | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 25,546 | $1,891 | 1.2% | $110.08 | -36.4% | COM | 28176E108 |
| TREX | TREX CO INC | 24,854 | $1,716 | 1.1% | $112.91 | -37.6% | COM | 89531P105 |
| GDDY | GODADDY INC | 8,602 | $1,698 | 1.1% | $72.86 | +150.8% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 4,076 | $1,685 | 1.1% | $534.20 | -17.9% | COM | 45168D104 |
| MORN | MORNINGSTAR INC | 4,452 | $1,499 | 1.0% | $297.22 | +14.9% | COM | 617700109 |
| DVA | DAVITA INC | 8,628 | $1,290 | 0.8% | $101.81 | +54.0% | COM | 23918K108 |
| USPH | U S PHYSICAL THERAPY | 13,138 | $1,166 | 0.8% | $100.38 | -11.2% | COM | 90337L108 |
| NDAQ | NASDAQ INC | 13,532 | $1,046 | 0.7% | $62.30 | +22.3% | COM | 631103108 |
| LNTH | LANTHEUS HLDGS INC | 11,679 | $1,045 | 0.7% | $28.78 | +238.4% | COM | 516544103 |
| ADBE | ADOBE INC | 2,126 | $946 | 0.6% | $552.94 | -10.5% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,465 | $943 | 0.6% | $418.38 | -22.0% | COM | 550021109 |
| GOOG | ALPHABET INC | 4,940 | $941 | 0.6% | $111.27 | +57.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 2,602 | $937 | 0.6% | $244.84 | +49.6% | COM | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $931 | 0.6% | $107.90 | +89.2% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $924 | 0.6% | $474.86 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,311 | $838 | 0.5% | $219.07 | +74.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 9,416 | $804 | 0.5% | $194.65 | -56.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 13,177 | $780 | 0.5% | $47.94 | +15.5% | COM | 17275R102 |
| IWV | ISHARES TR | 2,260 | $755 | 0.5% | $277.62 | — | RUSSELL 3000 ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,927 | $734 | 0.5% | $126.03 | +24.0% | COM | 45866F104 |
| NFLX | NETFLIX INC | 750 | $668 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,454 | $659 | 0.4% | $294.92 | +56.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,871 | $595 | 0.4% | $139.52 | +14.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,400 | $590 | 0.4% | $422.35 | 0.0% | COM | 594918104 |
| IJH | ISHARES TR | 7,975 | $497 | 0.3% | $105.27 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,417 | $485 | 0.3% | $231.42 | +43.7% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $474 | 0.3% | $138.48 | +10.2% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 3,576 | $450 | 0.3% | $80.72 | +84.0% | COM | 889478103 |
| LOW | LOWES COS INC | 1,814 | $448 | 0.3% | $188.18 | +39.0% | COM | 548661107 |
| EXP | EAGLE MATLS INC | 1,588 | $392 | 0.3% | $124.31 | +130.9% | COM | 26969P108 |
| EBAY | EBAY INC. | 6,014 | $373 | 0.2% | $38.98 | +60.1% | COM | 278642103 |
| INTC | INTEL CORP | 18,304 | $367 | 0.2% | $45.59 | -50.6% | COM | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $360 | 0.2% | $103.36 | +78.9% | COM | 882681109 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $354 | 0.2% | $39.25 | +92.4% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 2,113 | $328 | 0.2% | $112.77 | +53.2% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 1,979 | $322 | 0.2% | $121.28 | +47.7% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,631 | $319 | 0.2% | $141.36 | +44.6% | COM | 12503M108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,981 | $307 | 0.2% | $154.22 | -4.2% | COM NEW | 25264R207 |
| ENPH | ENPHASE ENERGY INC | 4,084 | $280 | 0.2% | $171.52 | -53.7% | COM | 29355A107 |
| WGO | WINNEBAGO INDS INC | 5,797 | $277 | 0.2% | $71.69 | -21.0% | COM | 974637100 |
| TPR | TAPESTRY INC | 3,260 | $213 | 0.1% | $53.51 | 0.0% | COM | 876030107 |
| DPZ | DOMINOS PIZZA INC | 499 | $210 | 0.1% | $333.79 | +28.5% | COM | 25754A201 |
| IPGP | IPG PHOTONICS CORP | 2,876 | $209 | 0.1% | $164.59 | -53.3% | COM | 44980X109 |
| IHI | ISHARES TR | 3,545 | $207 | 0.1% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 3,960 | $205 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 1,664 | $201 | 0.1% | $121.50 | +18.4% | COM | 007903107 |