CIK: 0001904126 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $140,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,218 | $32,257 | 23.0% | $155.14 | +48.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,952 | $9,882 | 7.0% | $328.04 | +68.6% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 72,239 | $7,829 | 5.6% | $102.95 | +23.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,072 | $6,599 | 4.7% | $381.31 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 19,483 | $5,355 | 3.8% | $239.51 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,729 | $5,333 | 3.8% | $340.34 | +59.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,527 | $4,282 | 3.1% | $511.32 | +89.8% | COM | 22160K105 |
| V | VISA INC | 11,446 | $4,011 | 2.9% | $207.68 | +61.9% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 23,757 | $3,756 | 2.7% | $112.03 | +70.3% | COM | 969904101 |
| INTU | INTUIT | 5,607 | $3,443 | 2.5% | $598.32 | -0.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 32,329 | $3,171 | 2.3% | $98.35 | +2.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,023 | $2,323 | 1.7% | $112.30 | +60.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 16,324 | $2,282 | 1.6% | $86.06 | +87.7% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 31,253 | $2,272 | 1.6% | $78.11 | 0.0% | COM NEW | 512807306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,370 | $2,240 | 1.6% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 27,410 | $2,146 | 1.5% | $75.02 | +3.5% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 36,163 | $1,993 | 1.4% | $52.60 | +2.5% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 10,779 | $1,937 | 1.4% | $166.91 | +9.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 10,060 | $1,914 | 1.4% | $179.89 | +20.6% | COM | 023135106 |
| BLK | BLACKROCK INC | 2,013 | $1,906 | 1.4% | $961.85 | 0.0% | COM | 09290D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,897 | $1,903 | 1.4% | $61.56 | -11.7% | COM | 169656105 |
| IBB | ISHARES TR | 14,139 | $1,808 | 1.3% | $146.23 | — | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 24,924 | $1,807 | 1.3% | $110.08 | -35.0% | COM | 28176E108 |
| XYZ | BLOCK INC | 32,492 | $1,765 | 1.3% | $177.62 | -58.0% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 4,013 | $1,685 | 1.2% | $534.20 | -18.7% | COM | 45168D104 |
| GDDY | GODADDY INC | 8,602 | $1,550 | 1.1% | $72.86 | +162.3% | CL A | 380237107 |
| TREX | TREX CO INC | 24,014 | $1,395 | 1.0% | $112.91 | -42.5% | COM | 89531P105 |
| DVA | DAVITA INC | 8,524 | $1,304 | 0.9% | $101.81 | +54.3% | COM | 23918K108 |
| MORN | MORNINGSTAR INC | 4,202 | $1,260 | 0.9% | $297.22 | +5.9% | COM | 617700109 |
| LNTH | LANTHEUS HLDGS INC | 12,023 | $1,173 | 0.8% | $30.64 | +205.3% | COM | 516544103 |
| NDAQ | NASDAQ INC | 13,532 | $1,027 | 0.7% | $62.30 | +24.8% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 2,647 | $985 | 0.7% | $247.09 | +52.6% | COM | 863667101 |
| USPH | U S PHYSICAL THERAPY | 12,859 | $931 | 0.7% | $100.38 | -16.4% | COM | 90337L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,927 | $850 | 0.6% | $126.03 | +28.6% | COM | 45866F104 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $820 | 0.6% | $107.90 | +102.2% | COM | 253393102 |
| CSCO | CISCO SYS INC | 13,037 | $805 | 0.6% | $47.94 | +25.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,397 | $781 | 0.6% | $474.86 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 2,034 | $780 | 0.6% | $552.94 | -22.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $778 | 0.6% | $294.92 | +64.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,880 | $762 | 0.5% | $111.27 | +64.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 783 | $730 | 0.5% | $82.85 | +14.8% | COM | 64110L106 |
| IWV | ISHARES TR | 2,260 | $718 | 0.5% | $277.62 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 2,111 | $696 | 0.5% | $219.07 | +60.7% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 2,365 | $669 | 0.5% | $418.38 | -12.3% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 9,348 | $610 | 0.4% | $194.65 | -60.1% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $532 | 0.4% | $138.48 | +16.9% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 1,400 | $526 | 0.4% | $422.35 | -4.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,371 | $518 | 0.4% | $139.52 | +14.5% | COM | 747525103 |
| IJH | ISHARES TR | 7,975 | $465 | 0.3% | $105.27 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,296 | $457 | 0.3% | $231.42 | +64.7% | CL A | 22788C105 |
| LOW | LOWES COS INC | 1,814 | $423 | 0.3% | $188.18 | +28.6% | COM | 548661107 |
| INTC | INTEL CORP | 18,144 | $412 | 0.3% | $45.59 | -52.0% | COM | 458140100 |
| EBAY | EBAY INC. | 6,014 | $407 | 0.3% | $38.98 | +68.6% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $386 | 0.3% | $39.25 | +110.3% | COM | 064058100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,697 | $384 | 0.3% | $143.89 | +43.5% | COM | 12503M108 |
| TOL | TOLL BROTHERS INC | 3,576 | $378 | 0.3% | $80.72 | +48.7% | COM | 889478103 |
| EXP | EAGLE MATLS INC | 1,588 | $352 | 0.3% | $124.31 | +89.9% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $333 | 0.2% | $103.36 | +68.7% | COM | 882681109 |
| AMAT | APPLIED MATLS INC | 1,979 | $287 | 0.2% | $121.28 | +37.4% | COM | 038222105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,891 | $270 | 0.2% | $154.22 | -10.9% | COM NEW | 25264R207 |
| ENPH | ENPHASE ENERGY INC | 3,964 | $246 | 0.2% | $171.52 | -63.1% | COM | 29355A107 |
| DPZ | DOMINOS PIZZA INC | 499 | $229 | 0.2% | $333.79 | +33.5% | COM | 25754A201 |
| TPR | TAPESTRY INC | 3,210 | $226 | 0.2% | $53.51 | +39.4% | COM | 876030107 |
| GNRC | GENERAC HLDGS INC | 1,718 | $218 | 0.2% | $112.77 | +27.2% | COM | 368736104 |
| IHI | ISHARES TR | 3,545 | $213 | 0.2% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 3,960 | $207 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,438 | $206 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |