Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 130,738 | $64.23M | 8.8% | $256.53 | +81.5% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 233,044 | $54.3M | 7.4% | $87.60 | +153.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 374,855 | $45.52M | 6.2% | $92.63 | +27.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 75,016 | $37.04M | 5.1% | $93.45 | +394.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 184,131 | $30.54M | 4.2% | $112.92 | +47.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 127,815 | $23.82M | 3.3% | $117.28 | +55.6% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 42,672 | $21.56M | 3.0% | $114.86 | +323.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 47,210 | $20.31M | 2.8% | $114.21 | +270.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 89,805 | $18.94M | 2.6% | $48.06 | +326.4% | COM | 46625H100 |
| ADBE | ADOBE INC | 35,487 | $18.37M | 2.5% | $341.56 | +60.6% | COM | 00724F101 |
| LOW | LOWES COS INC | 61,656 | $16.7M | 2.3% | $83.20 | +183.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 136,906 | $16.05M | 2.2% | $34.72 | +216.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 17,824 | $15.79M | 2.2% | $516.91 | +72.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 77,858 | $15.38M | 2.1% | $59.12 | +202.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 15,095 | $13.38M | 1.8% | $566.80 | +52.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 76,589 | $13.27M | 1.8% | $79.72 | +106.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 21,444 | $12.54M | 1.7% | $207.97 | +148.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 40,266 | $12.26M | 1.7% | $160.98 | +65.7% | COM | 580135101 |
| SO | SOUTHERN CO | 132,145 | $11.92M | 1.6% | $38.55 | +111.8% | COM | 842587107 |
| FICO | FAIR ISAAC CORP | 6,129 | $11.91M | 1.6% | $1103.25 | +55.1% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,695 | $11.87M | 1.6% | $134.74 | +40.2% | COM | 459200101 |
| NOW | SERVICENOW INC | 13,204 | $11.81M | 1.6% | $89.50 | +83.7% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,095 | $11.67M | 1.6% | $431.72 | +11.3% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 67,141 | $11.35M | 1.6% | $73.69 | +100.3% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,019 | $10.8M | 1.5% | $162.20 | +56.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 18,023 | $10.54M | 1.4% | $502.66 | +9.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 32,582 | $10.5M | 1.4% | $188.02 | +66.6% | COM | 031162100 |
| ILMN | ILLUMINA INC | 78,322 | $10.21M | 1.4% | $192.07 | -35.8% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 38,454 | $10.08M | 1.4% | $174.75 | +35.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 67,725 | $9.974M | 1.4% | $74.03 | +89.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 86,358 | $9.957M | 1.4% | $64.58 | +64.0% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 148,039 | $9.938M | 1.4% | $65.88 | -1.9% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 57,385 | $9.3M | 1.3% | $120.78 | +26.4% | COM | 478160104 |
| GIS | GENERAL MLS INC | 124,291 | $9.179M | 1.3% | $43.94 | +49.4% | COM | 370334104 |
| TMDX | TRANSMEDICS GROUP INC | 55,075 | $8.647M | 1.2% | $120.98 | +27.4% | COM | 89377M109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 102,710 | $8.229M | 1.1% | $71.04 | 0.0% | COM | 74276L105 |
| VZ | VERIZON COMMUNICATIONS INC | 177,265 | $7.961M | 1.1% | $32.87 | +16.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,940 | $7.292M | 1.0% | $44.76 | -2.5% | COM | 110122108 |
| ASML | ASML HOLDING N V | 8,051 | $6.708M | 0.9% | $974.83 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 59,870 | $5.837M | 0.8% | $78.61 | +5.4% | COM | 855244109 |
| TEAM | ATLASSIAN CORPORATION | 32,932 | $5.23M | 0.7% | $161.52 | +1.8% | CL A | 049468101 |
| FANG | DIAMONDBACK ENERGY INC | 28,613 | $4.933M | 0.7% | $70.37 | +163.1% | COM | 25278X109 |
| NKE | NIKE INC | 43,433 | $3.839M | 0.5% | $114.74 | -33.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 17,563 | $3.431M | 0.5% | $146.21 | +24.0% | CL A | 98978V103 |
| IWF | ISHARES TR | 7,671 | $2.88M | 0.4% | $180.25 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 12,817 | $2.599M | 0.4% | $133.17 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 20,951 | $2.457M | 0.3% | $110.56 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 27,859 | $2.233M | 0.3% | $50.18 | +37.6% | CL A | 82509L107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 23,005 | $2.136M | 0.3% | $62.94 | — | DORSEY WRGT SMLC | 46138E842 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,185 | $2.022M | 0.3% | $42.23 | — | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,728 | $1.922M | 0.3% | $122.97 | — | S&P500 EQL WGT | 46137V357 |
| FDVV | FIDELITY COVINGTON TRUST | 36,785 | $1.863M | 0.3% | $32.58 | — | HIGH DIVID ETF | 316092840 |
| IYE | ISHARES TR | 36,820 | $1.706M | 0.2% | $25.26 | — | U.S. ENERGY ETF | 464287796 |
| REGL | PROSHARES TR | 20,861 | $1.706M | 0.2% | $61.54 | — | S&P MDCP 400 DIV | 74347B680 |
| FQAL | FIDELITY COVINGTON TRUST | 26,161 | $1.698M | 0.2% | $40.65 | — | QLTY FCTOR ETF | 316092790 |
| DGRO | ISHARES TR | 24,688 | $1.548M | 0.2% | $42.13 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 29,943 | $1.531M | 0.2% | $46.60 | — | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 13,078 | $1.456M | 0.2% | $83.29 | — | US AI ENHANCED | 97717W406 |
| HDV | ISHARES TR | 12,078 | $1.421M | 0.2% | $97.45 | — | CORE HIGH DV ETF | 46429B663 |
| IGE | ISHARES TR | 31,276 | $1.378M | 0.2% | $30.66 | — | NORTH AMERN NAT | 464287374 |
| SLQD | ISHARES TR | 25,325 | $1.277M | 0.2% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 11,305 | $1.249M | 0.2% | $114.89 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 12,645 | $1.241M | 0.2% | $105.23 | — | 7-10 YR TRSY BD | 464287440 |
| GBF | ISHARES TR | 11,163 | $1.193M | 0.2% | $116.92 | — | GOV/CRED BD ETF | 464288596 |
| TLT | ISHARES TR | 11,055 | $1.084M | 0.1% | $131.09 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $951K | 0.1% | $614.99 | +80.0% | COM | 75886F107 |
| IUSG | ISHARES TR | 6,112 | $806K | 0.1% | $90.08 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 2,453 | $674K | 0.1% | $191.48 | +39.8% | COM CL A | 92826C839 |
| IGM | ISHARES TR | 5,565 | $534K | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 3,410 | $517K | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 4,925 | $512K | 0.1% | $90.85 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 3,725 | $498K | 0.1% | $120.24 | — | US INDUSTRIALS | 464287754 |
| SOXX | ISHARES TR | 2,155 | $497K | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 5,285 | $472K | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 2,730 | $456K | 0.1% | $144.65 | +16.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 517 | $367K | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 1,625 | $341K | 0.0% | $171.82 | +15.0% | CL A COM | 922475108 |
| IHI | ISHARES TR | 5,552 | $329K | 0.0% | $54.54 | — | U.S. MED DVC ETF | 464288810 |
| RIG | TRANSOCEAN LTD | 67,527 | $287K | 0.0% | $8.17 | -39.7% | REGISTERED SHS | H8817H100 |
| QQQ | INVESCO QQQ TR | 582 | $284K | 0.0% | $304.37 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 463 | $265K | 0.0% | $443.89 | +15.4% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 5,276 | $252K | 0.0% | $36.95 | +27.6% | COM | 343412102 |
| SPY | SPDR S&P 500 ETF TR | 423 | $243K | 0.0% | $503.13 | — | TR UNIT | 78462F103 |
| — | HESS CORP | 1,769 | $240K | 0.0% | $153.00 | — | COM | 42809H107 |
| CCJ | CAMECO CORP | 5,000 | $239K | 0.0% | $35.17 | +23.5% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $228K | 0.0% | $393.34 | +12.4% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 827 | $222K | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| GRAL | GRAIL INC | 12,018 | $165K | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,500 | $152K | 0.0% | $4.32 | -19.2% | COM CL A | 30049H102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40,000 | $138K | 0.0% | $4.20 | 0.0% | COM CL A | 23204X103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,000 | $133K | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| — | LUCID GROUP INC | 18,000 | $63,540 | 0.0% | $5.21 | — | COM | 549498103 |