CIK: 0001512073 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $141,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,947 | $13,937 | 9.9% | $16.89 | +96.4% | COM | 67066G104 |
| AAPL | APPLE INC | 39,754 | $7,711 | 5.5% | $88.54 | +94.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,386 | $6,602 | 4.7% | $43.20 | +611.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,511 | $4,134 | 2.9% | $152.32 | +142.8% | COM | 57636Q104 |
| V | VISA INC | 16,528 | $3,925 | 2.8% | $105.07 | +113.6% | COM | 92826C839 |
| IGM | ISHARES TR | 9,574 | $3,761 | 2.7% | $134.21 | — | ETF | 464287549 |
| AMZN | AMAZON COM INC | 28,440 | $3,707 | 2.6% | $122.10 | -6.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 6,675 | $3,130 | 2.2% | $87.84 | +368.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 8,979 | $3,070 | 2.2% | $292.35 | +3.5% | COM | 46120E602 |
| IJR | ISHARES TR | 30,366 | $3,026 | 2.1% | $84.61 | — | ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,929 | $2,410 | 1.7% | $221.24 | +82.1% | COM | 00724F101 |
| IWR | ISHARES TR | 32,457 | $2,370 | 1.7% | $69.60 | — | ETF | 464287499 |
| HD | HOME DEPOT INC | 6,598 | $2,050 | 1.5% | $106.75 | +158.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,460 | $1,970 | 1.4% | $107.54 | +6.2% | COM | 02079K305 |
| CRM | SALESFORCE INC | 9,197 | $1,943 | 1.4% | $99.88 | +101.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,110 | $1,748 | 1.2% | $39.93 | +150.4% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 11,539 | $1,678 | 1.2% | $82.94 | +56.3% | COM | 46625H100 |
| HDV | ISHARES TR | 16,164 | $1,629 | 1.2% | $85.46 | — | ETF | 46429B663 |
| IJK | ISHARES TR | 21,112 | $1,583 | 1.1% | $86.39 | — | ETF | 464287606 |
| — | BLACKROCK INC | 2,214 | $1,530 | 1.1% | $351.91 | — | COM | 09247X101 |
| IJH | ISHARES TR | 5,840 | $1,527 | 1.1% | $148.96 | — | ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,806 | $1,464 | 1.0% | $248.77 | +115.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 5,719 | $1,461 | 1.0% | $82.45 | +26.2% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 8,782 | $1,454 | 1.0% | $76.95 | +93.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,688 | $1,447 | 1.0% | $283.31 | +71.9% | COM | 22160K105 |
| HYMB | SPDR SER TR | 57,750 | $1,444 | 1.0% | $39.79 | — | ETF | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,201 | $1,433 | 1.0% | $213.22 | +53.1% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 3,090 | $1,423 | 1.0% | $173.51 | +148.7% | COM | 539830109 |
| IYF | ISHARES TR | 18,936 | $1,413 | 1.0% | $89.94 | — | ETF | 464287788 |
| MDB | MONGODB INC | 3,325 | $1,367 | 1.0% | $226.04 | +29.0% | COM | 60937P106 |
| IJT | ISHARES TR | 11,734 | $1,349 | 1.0% | $113.26 | — | ETF | 464287887 |
| IWF | ISHARES TR | 4,740 | $1,304 | 0.9% | $75.38 | — | ETF | 464287614 |
| IJJ | ISHARES TR | 11,094 | $1,189 | 0.8% | $93.81 | — | ETF | 464287705 |
| IGV | ISHARES TR | 3,306 | $1,144 | 0.8% | $5879.32 | — | ETF | 464287515 |
| META | META PLATFORMS INC | 3,929 | $1,128 | 0.8% | $121.48 | +101.7% | COM | 30303M102 |
| IWO | ISHARES TR | 4,406 | $1,069 | 0.8% | $111.45 | — | ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 2,710 | $1,026 | 0.7% | $285.65 | +29.2% | COM | 550021109 |
| MRK | MERCK & CO INC | 8,787 | $1,014 | 0.7% | $50.14 | +108.4% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 8,836 | $990 | 0.7% | $84.86 | +13.6% | COM | 74144T108 |
| IYH | ISHARES TR | 3,496 | $980 | 0.7% | $217.20 | — | ETF | 464287762 |
| MELI | MERCADOLIBRE INC | 788 | $933 | 0.7% | $361.66 | +247.8% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 9,115 | $903 | 0.6% | $49.67 | +95.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 6,618 | $892 | 0.6% | $78.17 | +71.0% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 5,135 | $862 | 0.6% | $2470.47 | — | COM | G06242104 |
| SO | SOUTHERN CO | 11,998 | $843 | 0.6% | $58.82 | +11.0% | COM | 842587107 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,797 | $841 | 0.6% | $25.25 | — | ETF | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $826 | 0.6% | $325.82 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC | 15,942 | $825 | 0.6% | $30.70 | +48.2% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,108 | $803 | 0.6% | $559.22 | — | COM | N07059210 |
| HYD | VANECK ETF TRUST | 15,625 | $802 | 0.6% | $61.04 | — | ETF | 92189H409 |
| AMGN | AMGEN INC | 3,583 | $796 | 0.6% | $108.81 | +96.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,351 | $783 | 0.6% | $66.03 | +140.9% | COM | 882508104 |
| IWP | ISHARES TR | 7,965 | $770 | 0.5% | $92.08 | — | ETF | 464287481 |
| PEP | PEPSICO INC | 4,148 | $768 | 0.5% | $58.32 | +192.4% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 356 | $761 | 0.5% | $16.43 | +140.7% | COM | 169656105 |
| FLTR | VANECK ETF TRUST | 29,687 | $750 | 0.5% | $25.26 | — | ETF | 92189F486 |
| ZTS | ZOETIS INC | 4,216 | $726 | 0.5% | $125.50 | +34.0% | COM | 98978V103 |
| IJS | ISHARES TR | 7,214 | $686 | 0.5% | $88.65 | — | ETF | 464287879 |
| GOOG | ALPHABET INC | 5,640 | $682 | 0.5% | $108.18 | +6.2% | COM | 02079K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,966 | $672 | 0.5% | $17.50 | — | ETF | 46137V563 |
| DXCM | DEXCOM INC | 5,050 | $649 | 0.5% | $91.58 | +32.1% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 1,282 | $644 | 0.5% | $557.11 | -14.0% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 1,656 | $612 | 0.4% | $360.03 | — | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,898 | $591 | 0.4% | $64.95 | +117.6% | COM | 742718109 |
| IBB | ISHARES TR | 4,648 | $590 | 0.4% | $122.11 | — | ETF | 464287556 |
| IWM | ISHARES TR | 3,145 | $589 | 0.4% | $123.97 | — | ETF | 464287655 |
| IWN | ISHARES TR | 4,118 | $580 | 0.4% | $91.03 | — | ETF | 464287630 |
| IWD | ISHARES TR | 3,650 | $576 | 0.4% | $83.82 | — | ETF | 464287598 |
| WDAY | WORKDAY INC | 2,535 | $573 | 0.4% | $148.24 | +35.1% | COM | 98138H101 |
| SNOW | SNOWFLAKE INC | 3,243 | $571 | 0.4% | $205.61 | -20.9% | COM | 833445109 |
| SYK | STRYKER CORPORATION | 1,845 | $563 | 0.4% | $143.17 | +96.5% | COM | 863667101 |
| TER | TERADYNE INC | 4,931 | $549 | 0.4% | $96.33 | +2.9% | COM | 880770102 |
| TFI | SPDR SER TR | 11,750 | $542 | 0.4% | $48.98 | — | ETF | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 1,575 | $508 | 0.4% | $303.95 | +1.3% | COM | 38141G104 |
| PFE | PFIZER INC | 13,498 | $495 | 0.4% | $21.92 | +51.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,214 | $487 | 0.3% | $68.98 | +194.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,960 | $482 | 0.3% | $69.17 | +209.0% | COM | 149123101 |
| LQD | ISHARES TR | 4,421 | $478 | 0.3% | $123.71 | — | ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 2,735 | $476 | 0.3% | $82.25 | +89.9% | COM | 025816109 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,151 | $474 | 0.3% | $19.31 | — | ETF | 33739P855 |
| ABT | ABBOTT LABS | 4,274 | $466 | 0.3% | $50.26 | +101.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 537 | $466 | 0.3% | $62.15 | +10.6% | COM | 11135F101 |
| KO | COCA COLA CO | 7,624 | $459 | 0.3% | $30.52 | +87.9% | COM | 191216100 |
| HSY | HERSHEY CO | 1,810 | $452 | 0.3% | $66.92 | +263.7% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,815 | $448 | 0.3% | $62.08 | +137.7% | COM | 189054109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,106 | $432 | 0.3% | $18.36 | — | ETF | 46137V621 |
| NOBL | PROSHARES TR | 4,442 | $419 | 0.3% | $91.01 | — | ETF | 74348A467 |
| C | CITIGROUP INC | 9,091 | $419 | 0.3% | $56.11 | -23.8% | COM | 172967424 |
| UNP | UNION PAC CORP | 2,019 | $413 | 0.3% | $78.49 | +138.2% | COM | 907818108 |
| ONON | ON HLDG AG | 12,450 | $411 | 0.3% | $22.64 | +34.3% | COM | H5919C104 |
| VYM | VANGUARD WHITEHALL FDS | 3,780 | $401 | 0.3% | $84.33 | — | ETF | 921946406 |
| — | ISHARES TR | 15,600 | $395 | 0.3% | $25.26 | — | ETF | 46434VAX8 |
| MUB | ISHARES TR | 3,630 | $387 | 0.3% | $107.33 | — | ETF | 464288414 |
| VEEV | VEEVA SYS INC | 1,904 | $376 | 0.3% | $239.04 | -23.7% | COM | 922475108 |
| MRNA | MODERNA INC | 3,065 | $372 | 0.3% | $178.71 | -25.4% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $372 | 0.3% | $443.20 | +4.9% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 6,390 | $362 | 0.3% | $50.45 | 0.0% | COM | 808513105 |
| — | LAM RESEARCH CORP | 560 | $360 | 0.3% | $614.90 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 2,244 | $353 | 0.3% | $128.34 | +11.6% | COM | 166764100 |
| MMM | 3M CO | 3,412 | $342 | 0.2% | $61.85 | +25.4% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 2,653 | $340 | 0.2% | $185.28 | -36.9% | COM | 009066101 |
| INTC | INTEL CORP | 10,050 | $336 | 0.2% | $20.74 | +48.1% | COM | 458140100 |
| IWL | ISHARES TR | 3,148 | $336 | 0.2% | $73.89 | — | ETF | 464289446 |
| — | ARISTA NETWORKS INC | 2,033 | $329 | 0.2% | $165.89 | — | COM | 040413106 |
| IT | GARTNER INC | 920 | $322 | 0.2% | $288.65 | +12.8% | COM | 366651107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,145 | $308 | 0.2% | $272.21 | +5.3% | COM | 83417M104 |
| FPE | FIRST TR EXCH TRADED FD III | 18,519 | $296 | 0.2% | $18.82 | — | ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $286 | 0.2% | $1918.45 | +35.5% | COM | 09857L108 |
| IUSG | ISHARES TR | 2,874 | $281 | 0.2% | $71.99 | — | ETF | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $272 | 0.2% | $108.02 | — | ETF | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,762 | $271 | 0.2% | $77.49 | +19.1% | COM | 75513E101 |
| HMC | HONDA MOTOR LTD | 1,255 | $260 | 0.2% | $211.76 | — | COM | 438128308 |
| RYN | RAYONIER INC | 8,233 | $259 | 0.2% | $41.18 | — | COM | 754907103 |
| AFL | AFLAC INC | 3,675 | $257 | 0.2% | $50.98 | +24.0% | COM | 001055102 |
| OEF | ISHARES TR | 1,210 | $251 | 0.2% | $170.84 | — | ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $250 | 0.2% | $197.50 | +11.2% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,490 | $250 | 0.2% | $79.67 | +94.8% | COM | 49338L103 |
| IWS | ISHARES TR | 2,246 | $247 | 0.2% | $66.01 | — | ETF | 464287473 |
| IHE | ISHARES TR | 1,325 | $237 | 0.2% | $179.90 | — | ETF | 464288836 |
| IWB | ISHARES TR | 971 | $237 | 0.2% | $210.44 | — | ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 1,712 | $236 | 0.2% | $75.19 | +67.2% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $236 | 0.2% | $93.02 | — | COM | 874039100 |
| SHM | SPDR SER TR | 4,975 | $234 | 0.2% | $47.90 | — | ETF | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,518 | $225 | 0.2% | $48.33 | +22.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 3,067 | $224 | 0.2% | $58.01 | +18.2% | COM | 609207105 |
| IWY | ISHARES TR | 1,408 | $223 | 0.2% | $158.50 | — | ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,701 | $221 | 0.2% | $43.92 | — | ETF | 33738R506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,160 | $213 | 0.2% | $43.79 | — | ETF | 46138E362 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,715 | $206 | 0.1% | $55.33 | — | ETF | 46641Q332 |
| MS | MORGAN STANLEY | 2,385 | $204 | 0.1% | $84.54 | -7.3% | COM | 617446448 |
| XOM | EXXON MOBIL CORP | 1,899 | $204 | 0.1% | $80.88 | +23.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,590 | $200 | 0.1% | $26.35 | — | COM | 293792107 |
| BSM | BLACK STONE MINERALS L P | 12,523 | $200 | 0.1% | $15.95 | — | COM | 09225M101 |