CIK: 0001455176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $725,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 126,215 | $65,879 | 9.1% | $256.53 | +103.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 232,204 | $58,149 | 8.0% | $87.60 | +167.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 357,902 | $48,063 | 6.6% | $92.63 | +48.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 75,388 | $39,697 | 5.5% | $93.45 | +450.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 181,663 | $34,389 | 4.7% | $112.92 | +54.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 126,071 | $27,659 | 3.8% | $117.28 | +74.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 88,146 | $21,129 | 2.9% | $48.06 | +374.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 47,138 | $19,869 | 2.7% | $114.21 | +269.8% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 42,757 | $17,677 | 2.4% | $114.86 | +281.9% | COM | 45168D104 |
| ADBE | ADOBE INC | 36,225 | $16,108 | 2.2% | $344.69 | +43.6% | COM | 00724F101 |
| LOW | LOWES COS INC | 61,483 | $15,174 | 2.1% | $83.20 | +214.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 137,259 | $14,765 | 2.0% | $34.72 | +223.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 15,219 | $13,945 | 1.9% | $566.80 | +62.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 17,941 | $13,851 | 1.9% | $516.91 | +58.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 77,859 | $13,836 | 1.9% | $59.12 | +200.1% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 12,943 | $13,721 | 1.9% | $89.50 | +126.3% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 77,238 | $12,949 | 1.8% | $79.72 | +107.9% | COM | 742718109 |
| XYZ | BLOCK INC | 149,720 | $12,725 | 1.8% | $66.06 | +24.2% | CL A | 852234103 |
| FICO | FAIR ISAAC CORP | 6,228 | $12,400 | 1.7% | $1119.66 | +90.8% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,352 | $11,948 | 1.6% | $135.72 | +59.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 40,689 | $11,795 | 1.6% | $162.32 | +78.8% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 67,741 | $11,666 | 1.6% | $73.69 | +124.7% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,547 | $11,577 | 1.6% | $163.88 | +75.7% | COM | 053015103 |
| SO | SOUTHERN CO | 133,358 | $10,978 | 1.5% | $38.55 | +119.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 21,625 | $10,509 | 1.4% | $207.97 | +153.5% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,280 | $10,180 | 1.4% | $431.72 | +7.4% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 39,244 | $9,951 | 1.4% | $176.42 | +45.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 68,005 | $9,850 | 1.4% | $74.03 | +96.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 88,099 | $9,492 | 1.3% | $65.46 | +66.2% | COM NEW | 26441C204 |
| PRCT | PROCEPT BIOROBOTICS CORP | 115,970 | $9,338 | 1.3% | $72.69 | +17.5% | COM | 74276L105 |
| UNH | UNITEDHEALTH GROUP INC | 18,381 | $9,298 | 1.3% | $503.63 | +9.8% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 69,166 | $9,243 | 1.3% | $192.07 | -25.9% | COM | 452327109 |
| AMGN | AMGEN INC | 33,317 | $8,684 | 1.2% | $190.18 | +50.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 58,674 | $8,485 | 1.2% | $121.42 | +23.2% | COM | 478160104 |
| GIS | GENERAL MLS INC | 127,452 | $8,128 | 1.1% | $44.44 | +44.2% | COM | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 33,372 | $8,122 | 1.1% | $162.41 | +41.0% | CL A | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,200 | $8,043 | 1.1% | $44.76 | +17.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 178,531 | $7,139 | 1.0% | $32.87 | +19.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 60,740 | $5,543 | 0.8% | $78.83 | +19.2% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 28,778 | $4,715 | 0.6% | $70.37 | +142.9% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 6,594 | $4,570 | 0.6% | $974.83 | — | N Y REGISTRY SHS | N07059210 |
| TMDX | TRANSMEDICS GROUP INC | 53,450 | $3,333 | 0.5% | $120.98 | -23.1% | COM | 89377M109 |
| IWF | ISHARES TR | 7,845 | $3,150 | 0.4% | $185.15 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 28,824 | $3,065 | 0.4% | $51.75 | +87.9% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 17,792 | $2,899 | 0.4% | $146.60 | +20.3% | CL A | 98978V103 |
| MTUM | ISHARES TR | 13,276 | $2,747 | 0.4% | $135.72 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 21,624 | $2,741 | 0.4% | $111.06 | — | RUS MD CP GR ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II | 23,861 | $2,178 | 0.3% | $63.95 | — | DORSEY WRGT SMLC | 46138E842 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,165 | $1,974 | 0.3% | $42.23 | — | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,842 | $1,900 | 0.3% | $123.52 | — | S&P500 EQL WGT | 46137V357 |
| FDVV | FIDELITY COVINGTON TRUST | 37,105 | $1,853 | 0.3% | $32.58 | — | HIGH DIVID ETF | 316092840 |
| IYE | ISHARES TR | 37,570 | $1,712 | 0.2% | $25.67 | — | U.S. ENERGY ETF | 464287796 |
| REGL | PROSHARES TR | 21,204 | $1,710 | 0.2% | $61.85 | — | S&P MDCP 400 DIV | 74347B680 |
| FQAL | FIDELITY COVINGTON TRUST | 25,701 | $1,682 | 0.2% | $40.65 | — | QLTY FCTOR ETF | 316092790 |
| DON | WISDOMTREE TR | 29,603 | $1,509 | 0.2% | $46.60 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 24,318 | $1,492 | 0.2% | $42.13 | — | CORE DIV GRWTH | 46434V621 |
| IGE | ISHARES TR | 32,761 | $1,400 | 0.2% | $31.21 | — | NORTH AMERN NAT | 464287374 |
| AIVL | WISDOMTREE TR | 12,908 | $1,375 | 0.2% | $83.29 | — | US AI ENHANCED | 97717W406 |
| HDV | ISHARES TR | 11,669 | $1,310 | 0.2% | $97.45 | — | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 25,730 | $1,280 | 0.2% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 11,518 | $1,227 | 0.2% | $114.73 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 13,015 | $1,203 | 0.2% | $104.87 | — | 7-10 YR TRSY BD | 464287440 |
| GBF | ISHARES TR | 11,445 | $1,170 | 0.2% | $116.56 | — | GOV/CRED BD ETF | 464288596 |
| TLT | ISHARES TR | 11,550 | $1,009 | 0.1% | $129.21 | — | 20 YR TR BD ETF | 464287432 |
| IUSG | ISHARES TR | 6,682 | $931 | 0.1% | $94.28 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 2,378 | $752 | 0.1% | $191.48 | +55.8% | COM CL A | 92826C839 |
| IGM | ISHARES TR | 6,390 | $652 | 0.1% | $88.23 | — | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 4,000 | $638 | 0.1% | $138.67 | — | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 875 | $623 | 0.1% | $614.99 | +35.7% | COM | 75886F107 |
| IYF | ISHARES TR | 5,555 | $614 | 0.1% | $93.09 | — | U.S. FINLS ETF | 464287788 |
| SOXX | ISHARES TR | 2,715 | $585 | 0.1% | $223.77 | — | ISHARES SEMICDTR | 464287523 |
| IYJ | ISHARES TR | 4,380 | $585 | 0.1% | $122.22 | — | US INDUSTRIALS | 464287754 |
| GOOG | ALPHABET INC | 2,710 | $516 | 0.1% | $144.65 | +21.4% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 5,075 | $508 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 517 | $461 | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| IHI | ISHARES TR | 6,312 | $368 | 0.1% | $55.00 | — | U.S. MED DVC ETF | 464288810 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 71,000 | $342 | 0.0% | $4.34 | +4.2% | COM CL A | 23204X103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,400 | $307 | 0.0% | $180.90 | 0.0% | COM | 74158E104 |
| QQQ | INVESCO QQQ TR | 582 | $298 | 0.0% | $304.37 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 463 | $271 | 0.0% | $443.89 | +31.7% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 5,276 | $260 | 0.0% | $36.95 | +42.7% | COM | 343412102 |
| CCJ | CAMECO CORP | 5,000 | $257 | 0.0% | $35.17 | +54.4% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 423 | $248 | 0.0% | $503.13 | — | TR UNIT | 78462F103 |
| — | HESS CORP | 1,769 | $235 | 0.0% | $153.00 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 827 | $228 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 1,075 | $226 | 0.0% | $171.82 | +28.0% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471 | $213 | 0.0% | $393.34 | +17.4% | CL B NEW | 084670702 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,000 | $174 | 0.0% | $7.56 | +53.5% | COM | 74623V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,500 | $128 | 0.0% | $4.32 | -18.8% | COM CL A | 30049H102 |
| — | LUCID GROUP INC | 18,000 | $54 | 0.0% | $5.21 | — | COM | 549498103 |