Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 133,370 | $59.33M | 8.8% | $256.53 | +55.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 234,947 | $49.48M | 7.3% | $87.60 | +111.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 391,395 | $48.35M | 7.2% | $92.63 | +9.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 182,786 | $33.29M | 4.9% | $112.92 | +48.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 74,635 | $32.93M | 4.9% | $93.45 | +383.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 126,847 | $24.51M | 3.6% | $117.28 | +56.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 47,435 | $21.2M | 3.1% | $114.21 | +265.4% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 42,742 | $20.82M | 3.1% | $114.86 | +337.1% | COM | 45168D104 |
| ADBE | ADOBE INC | 34,932 | $19.41M | 2.9% | $338.28 | +43.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 90,223 | $18.25M | 2.7% | $48.06 | +293.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 17,715 | $16.04M | 2.4% | $516.91 | +53.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 137,083 | $15.78M | 2.3% | $34.72 | +217.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 61,535 | $13.57M | 2.0% | $83.20 | +166.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 77,556 | $13.3M | 2.0% | $59.12 | +165.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 15,037 | $12.78M | 1.9% | $566.80 | +36.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 76,025 | $12.54M | 1.9% | $79.72 | +97.2% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,430 | $11.45M | 1.7% | $430.40 | +0.8% | COM | 92532F100 |
| NOW | SERVICENOW INC | 13,324 | $10.48M | 1.6% | $89.50 | +64.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 66,578 | $10.41M | 1.5% | $72.90 | +103.6% | COM | 166764100 |
| SO | SOUTHERN CO | 131,660 | $10.21M | 1.5% | $38.55 | +86.2% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 66,668 | $10.12M | 1.5% | $73.69 | +83.9% | COM | 828806109 |
| MCD | MCDONALDS CORP | 39,614 | $10.1M | 1.5% | $159.24 | +60.2% | COM | 580135101 |
| AMGN | AMGEN INC | 32,255 | $10.08M | 1.5% | $186.75 | +49.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 21,227 | $9.915M | 1.5% | $204.82 | +115.6% | COM | 539830109 |
| XYZ | BLOCK INC | 145,569 | $9.388M | 1.4% | $65.90 | +6.2% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,404 | $9.167M | 1.4% | $160.74 | +47.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,970 | $9.161M | 1.4% | $134.00 | +23.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 17,656 | $8.991M | 1.3% | $501.71 | -5.7% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 6,001 | $8.933M | 1.3% | $1090.28 | +18.5% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 37,653 | $8.922M | 1.3% | $173.42 | +36.6% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 84,838 | $8.503M | 1.3% | $63.84 | +47.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 56,345 | $8.235M | 1.2% | $120.20 | +17.7% | COM | 478160104 |
| ASML | ASML HOLDING N V | 7,885 | $8.064M | 1.2% | $977.81 | — | N Y REGISTRY SHS | N07059210 |
| TMDX | TRANSMEDICS GROUP INC | 53,405 | $8.044M | 1.2% | $119.95 | 0.0% | COM | 89377M109 |
| ILMN | ILLUMINA INC | 76,113 | $7.945M | 1.2% | $194.06 | -42.2% | COM | 452327109 |
| GIS | GENERAL MLS INC | 121,161 | $7.665M | 1.1% | $43.38 | +48.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 172,035 | $7.095M | 1.1% | $32.70 | +11.5% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 28,428 | $5.691M | 0.8% | $70.37 | +168.4% | COM | 25278X109 |
| TEAM | ATLASSIAN CORPORATION | 31,957 | $5.652M | 0.8% | $161.43 | +10.7% | CL A | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,269 | $5.618M | 0.8% | $44.81 | -8.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 57,555 | $4.481M | 0.7% | $78.44 | -0.5% | COM | 855244109 |
| NKE | NIKE INC | 43,793 | $3.301M | 0.5% | $114.74 | -21.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 17,068 | $2.959M | 0.4% | $145.19 | +12.5% | CL A | 98978V103 |
| IWF | ISHARES TR | 7,637 | $2.784M | 0.4% | $180.25 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 12,783 | $2.491M | 0.4% | $133.17 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 20,566 | $2.269M | 0.3% | $110.43 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 33,639 | $2.222M | 0.3% | $50.18 | +32.2% | CL A | 82509L107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 22,834 | $1.942M | 0.3% | $62.94 | — | DORSEY WRGT SMLC | 46138E842 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,377 | $1.92M | 0.3% | $42.23 | — | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,665 | $1.752M | 0.3% | $122.97 | — | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 36,360 | $1.745M | 0.3% | $24.99 | — | U.S. ENERGY ETF | 464287796 |
| FDVV | FIDELITY COVINGTON TRUST | 36,840 | $1.723M | 0.3% | $32.58 | — | HIGH DIVID ETF | 316092840 |
| FQAL | FIDELITY COVINGTON TRUST | 25,146 | $1.542M | 0.2% | $39.67 | — | QLTY FCTOR ETF | 316092790 |
| REGL | PROSHARES TR | 20,709 | $1.524M | 0.2% | $61.54 | — | S&P MDCP 400 DIV | 74347B680 |
| IGE | ISHARES TR | 30,986 | $1.363M | 0.2% | $30.66 | — | NORTH AMERN NAT | 464287374 |
| DGRO | ISHARES TR | 23,623 | $1.361M | 0.2% | $41.20 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 28,668 | $1.341M | 0.2% | $46.40 | — | US MIDCAP DIVID | 97717W505 |
| HDV | ISHARES TR | 11,508 | $1.251M | 0.2% | $96.45 | — | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 25,330 | $1.248M | 0.2% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| AIVL | WISDOMTREE TR | 12,473 | $1.245M | 0.2% | $81.93 | — | US AI ENHANCED | 97717W406 |
| TIP | ISHARES TR | 11,307 | $1.207M | 0.2% | $114.89 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 12,600 | $1.18M | 0.2% | $105.23 | — | 7-10 YR TRSY BD | 464287440 |
| GBF | ISHARES TR | 11,100 | $1.14M | 0.2% | $116.92 | — | GOV/CRED BD ETF | 464288596 |
| TLT | ISHARES TR | 10,930 | $1.003M | 0.1% | $131.47 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $951K | 0.1% | $614.99 | +56.8% | COM | 75886F107 |
| IUSG | ISHARES TR | 5,901 | $752K | 0.1% | $88.58 | — | CORE S&P US GWT | 464287671 |
| SOXX | ISHARES TR | 2,145 | $529K | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| IGM | ISHARES TR | 5,540 | $522K | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 3,395 | $511K | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 2,641 | $484K | 0.1% | $143.86 | +17.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,812 | $476K | 0.1% | $164.52 | +64.6% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 4,905 | $464K | 0.1% | $90.85 | — | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES TR | 5,260 | $457K | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| IYJ | ISHARES TR | 3,710 | $443K | 0.1% | $120.24 | — | US INDUSTRIALS | 464287754 |
| RIG | TRANSOCEAN LTD | 67,527 | $361K | 0.1% | $8.17 | -29.3% | REGISTERED SHS | H8817H100 |
| NFLX | NETFLIX INC | 517 | $349K | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 1,625 | $297K | 0.0% | $171.82 | +15.5% | CL A COM | 922475108 |
| IHI | ISHARES TR | 5,282 | $296K | 0.0% | $54.30 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 582 | $279K | 0.0% | $304.37 | — | UNIT SER 1 | 46090E103 |
| — | HESS CORP | 1,769 | $261K | 0.0% | $153.00 | — | COM | 42809H107 |
| CCJ | CAMECO CORP | 5,000 | $246K | 0.0% | $35.17 | +43.6% | COM | 13321L108 |
| META | META PLATFORMS INC | 471 | $237K | 0.0% | $443.89 | +8.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 423 | $230K | 0.0% | $503.13 | — | TR UNIT | 78462F103 |
| FLR | FLUOR CORP NEW | 5,276 | $230K | 0.0% | $36.95 | +12.6% | COM | 343412102 |
| VRSK | VERISK ANALYTICS INC | 827 | $223K | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $202K | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| GRAL | GRAIL INC | 12,502 | $192K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,500 | $95,625 | 0.0% | $4.32 | -23.3% | COM CL A | 30049H102 |
| — | LUCID GROUP INC | 18,000 | $46,980 | 0.0% | $5.21 | — | COM | 549498103 |