CIK: 0001512073 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $136,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 33,109 | $14,402 | 10.6% | $16.89 | +165.0% | COM | 67066G104 |
| AAPL | APPLE INC | 39,969 | $6,843 | 5.0% | $88.54 | +104.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,561 | $6,177 | 4.5% | $43.20 | +651.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,626 | $4,207 | 3.1% | $154.96 | +155.7% | COM | 57636Q104 |
| V | VISA INC | 16,828 | $3,871 | 2.8% | $107.41 | +119.9% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 6,865 | $3,687 | 2.7% | $99.43 | +409.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 28,915 | $3,676 | 2.7% | $122.29 | +9.6% | COM | 023135106 |
| IGM | ISHARES TR | 9,543 | $3,647 | 2.7% | $134.21 | — | ETF | 464287549 |
| IJR | ISHARES TR | 30,306 | $2,859 | 2.1% | $84.61 | — | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 9,164 | $2,679 | 2.0% | $292.75 | +6.7% | COM | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,959 | $2,529 | 1.9% | $221.24 | +137.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 17,320 | $2,266 | 1.7% | $108.57 | +18.3% | COM | 02079K305 |
| IWR | ISHARES TR | 32,457 | $2,248 | 1.6% | $69.60 | — | ETF | 464287499 |
| HD | HOME DEPOT INC | 6,623 | $2,001 | 1.5% | $106.75 | +183.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 9,442 | $1,915 | 1.4% | $102.83 | +107.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,355 | $1,875 | 1.4% | $45.34 | +151.6% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 11,744 | $1,703 | 1.2% | $83.97 | +69.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,888 | $1,631 | 1.2% | $300.55 | +77.1% | COM | 22160K105 |
| HDV | ISHARES TR | 15,919 | $1,574 | 1.2% | $85.46 | — | ETF | 46429B663 |
| IJK | ISHARES TR | 21,112 | $1,525 | 1.1% | $86.39 | — | ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,201 | $1,472 | 1.1% | $213.22 | +66.4% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,881 | $1,458 | 1.1% | $256.06 | +106.6% | COM | 883556102 |
| IJH | ISHARES TR | 5,815 | $1,450 | 1.1% | $148.96 | — | ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 6,109 | $1,432 | 1.0% | $84.74 | +39.6% | COM | 697435105 |
| — | BLACKROCK INC | 2,189 | $1,415 | 1.0% | $351.91 | — | COM | 09247X101 |
| IYF | ISHARES TR | 18,771 | $1,403 | 1.0% | $89.94 | — | ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 9,009 | $1,403 | 1.0% | $78.88 | +94.3% | COM | 478160104 |
| HYMB | SPDR SER TR | 57,750 | $1,376 | 1.0% | $39.79 | — | COM | 78464A284 |
| IJT | ISHARES TR | 11,734 | $1,287 | 0.9% | $113.26 | — | ETF | 464287887 |
| IWF | ISHARES TR | 4,740 | $1,261 | 0.9% | $75.38 | — | ETF | 464287614 |
| META | META PLATFORMS INC | 4,149 | $1,246 | 0.9% | $130.91 | +128.6% | COM | 30303M102 |
| MDB | MONGODB INC | 3,596 | $1,244 | 0.9% | $237.61 | +59.8% | COM | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 3,030 | $1,239 | 0.9% | $173.51 | +139.2% | COM | 539830109 |
| — | ATLASSIAN CORP PLC | 5,725 | $1,154 | 0.8% | $2236.64 | — | COM | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 2,895 | $1,116 | 0.8% | $291.82 | +30.9% | COM | 550021109 |
| IJJ | ISHARES TR | 11,044 | $1,115 | 0.8% | $93.81 | — | ETF | 464287705 |
| IGV | ISHARES TR | 3,058 | $1,044 | 0.8% | $5879.32 | — | ETF | 464287515 |
| AMGN | AMGEN INC | 3,834 | $1,030 | 0.8% | $116.87 | +98.4% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 795 | $1,008 | 0.7% | $361.66 | +251.6% | COM | 58733R102 |
| IWO | ISHARES TR | 4,406 | $988 | 0.7% | $111.45 | — | ETF | 464287648 |
| ABBV | ABBVIE INC | 6,618 | $986 | 0.7% | $78.17 | +73.1% | COM | 00287Y109 |
| IYH | ISHARES TR | 3,530 | $953 | 0.7% | $217.20 | — | ETF | 464287762 |
| TROW | PRICE T ROWE GROUP INC | 8,713 | $914 | 0.7% | $84.86 | +18.2% | COM | 74144T108 |
| MRK | MERCK & CO INC | 8,387 | $863 | 0.6% | $50.14 | +99.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 15,742 | $846 | 0.6% | $30.70 | +63.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,115 | $832 | 0.6% | $49.67 | +86.1% | COM | 855244109 |
| SO | SOUTHERN CO | 11,998 | $777 | 0.6% | $58.82 | +8.4% | COM | 842587107 |
| HYD | VANECK ETF TRUST | 15,625 | $767 | 0.6% | $61.04 | — | COM | 92189H409 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,217 | $765 | 0.6% | $25.25 | — | ETF | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 1,780 | $761 | 0.6% | $325.82 | — | COM | 78462F103 |
| FLTR | VANECK ETF TRUST | 29,786 | $753 | 0.6% | $25.26 | — | COM | 92189F486 |
| GOOG | ALPHABET INC | 5,640 | $744 | 0.5% | $108.18 | +19.3% | COM | 02079K107 |
| ZTS | ZOETIS INC | 4,216 | $733 | 0.5% | $125.50 | +41.0% | COM | 98978V103 |
| IWP | ISHARES TR | 7,965 | $728 | 0.5% | $92.08 | — | ETF | 464287481 |
| PEP | PEPSICO INC | 4,148 | $703 | 0.5% | $58.32 | +186.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,351 | $692 | 0.5% | $66.03 | +140.6% | COM | 882508104 |
| WDAY | WORKDAY INC | 3,150 | $677 | 0.5% | $164.57 | +40.9% | COM | 98138H101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,427 | $661 | 0.5% | $17.50 | — | ETF | 46137V563 |
| IJS | ISHARES TR | 7,214 | $644 | 0.5% | $88.65 | — | ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351 | $643 | 0.5% | $16.43 | +137.3% | COM | 169656105 |
| ASML | ASML HOLDING N V | 1,083 | $638 | 0.5% | $559.22 | — | COM | N07059210 |
| QQQ | INVESCO QQQ TR | 1,673 | $599 | 0.4% | $360.01 | — | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,898 | $569 | 0.4% | $64.95 | +121.9% | COM | 742718109 |
| IBB | ISHARES TR | 4,643 | $568 | 0.4% | $122.11 | — | ETF | 464287556 |
| IDXX | IDEXX LABS INC | 1,282 | $561 | 0.4% | $557.11 | -10.5% | COM | 45168D104 |
| IWN | ISHARES TR | 4,118 | $558 | 0.4% | $91.03 | — | ETF | 464287630 |
| IWD | ISHARES TR | 3,650 | $554 | 0.4% | $83.82 | — | ETF | 464287598 |
| IWM | ISHARES TR | 3,075 | $543 | 0.4% | $123.97 | — | ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,960 | $535 | 0.4% | $69.17 | +278.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 642 | $533 | 0.4% | $65.72 | +27.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,214 | $533 | 0.4% | $68.98 | +235.1% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 3,363 | $514 | 0.4% | $204.09 | -20.2% | COM | 833445109 |
| TFI | SPDR SER TR | 11,750 | $513 | 0.4% | $48.98 | — | COM | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 1,575 | $510 | 0.4% | $303.95 | +3.8% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 1,845 | $504 | 0.4% | $143.17 | +95.6% | COM | 863667101 |
| TER | TERADYNE INC | 4,986 | $501 | 0.4% | $96.42 | +8.3% | COM | 880770102 |
| DXCM | DEXCOM INC | 4,825 | $450 | 0.3% | $91.58 | +23.1% | COM | 252131107 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,604 | $449 | 0.3% | $19.31 | — | ETF | 33739P855 |
| LQD | ISHARES TR | 4,389 | $448 | 0.3% | $123.71 | — | ETF | 464287242 |
| KO | COCA COLA CO | 7,624 | $427 | 0.3% | $30.52 | +82.6% | COM | 191216100 |
| PFE | PFIZER INC | 12,773 | $424 | 0.3% | $21.92 | +39.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,811 | $419 | 0.3% | $84.32 | +88.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,019 | $411 | 0.3% | $78.49 | +162.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,184 | $405 | 0.3% | $50.26 | +99.8% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 2,198 | $404 | 0.3% | $167.25 | — | COM | 040413106 |
| — | ISHARES TR | 15,600 | $396 | 0.3% | $25.26 | — | ETF | 46434VAX8 |
| VYM | VANGUARD WHITEHALL FDS | 3,786 | $391 | 0.3% | $84.33 | — | COM | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $390 | 0.3% | $443.20 | +6.0% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 620 | $389 | 0.3% | $616.07 | — | COM | 512807108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,531 | $387 | 0.3% | $18.36 | — | ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 2,244 | $378 | 0.3% | $128.34 | +13.6% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 1,859 | $378 | 0.3% | $239.04 | -15.7% | COM | 922475108 |
| MRNA | MODERNA INC | 3,645 | $376 | 0.3% | $168.02 | -33.6% | COM | 60770K107 |
| IT | GARTNER INC | 1,085 | $373 | 0.3% | $297.80 | +17.1% | COM | 366651107 |
| C | CITIGROUP INC | 8,891 | $366 | 0.3% | $56.11 | -27.9% | COM | 172967424 |
| HSY | HERSHEY CO | 1,810 | $362 | 0.3% | $66.92 | +211.8% | COM | 427866108 |
| NOBL | PROSHARES TR | 4,022 | $356 | 0.3% | $91.01 | — | COM | 74348A467 |
| CLX | CLOROX CO DEL | 2,615 | $343 | 0.3% | $62.08 | +125.3% | COM | 189054109 |
| ONON | ON HLDG AG | 12,200 | $339 | 0.2% | $22.64 | +39.8% | COM | H5919C104 |
| BKNG | BOOKING HOLDINGS INC | 106 | $327 | 0.2% | $1918.45 | +55.3% | COM | 09857L108 |
| IWL | ISHARES TR | 3,148 | $325 | 0.2% | $73.89 | — | ETF | 464289446 |
| INTC | INTEL CORP | 8,870 | $315 | 0.2% | $20.74 | +65.0% | COM | 458140100 |
| MMM | 3M CO | 3,103 | $290 | 0.2% | $61.85 | +28.6% | COM | 88579Y101 |
| AFL | AFLAC INC | 3,675 | $282 | 0.2% | $50.98 | +38.3% | COM | 001055102 |
| IUSG | ISHARES TR | 2,874 | $273 | 0.2% | $71.99 | — | ETF | 464287671 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $269 | 0.2% | $81.05 | 0.0% | COM | 03769M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,823 | $258 | 0.2% | $108.02 | — | ETF | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 797 | $245 | 0.2% | $304.36 | 0.0% | COM | G1151C101 |
| MUB | ISHARES TR | 2,380 | $244 | 0.2% | $107.33 | — | ETF | 464288414 |
| OEF | ISHARES TR | 1,210 | $243 | 0.2% | $170.84 | — | ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,526 | $242 | 0.2% | $55.01 | — | ETF | 46641Q332 |
| IHE | ISHARES TR | 1,325 | $234 | 0.2% | $179.90 | — | ETF | 464288836 |
| IWS | ISHARES TR | 2,246 | $234 | 0.2% | $66.01 | — | ETF | 464287473 |
| HMC | HONDA MOTOR LTD | 1,255 | $232 | 0.2% | $211.76 | — | COM | 438128308 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $230 | 0.2% | $197.50 | +16.5% | COM | 452308109 |
| IWB | ISHARES TR | 971 | $228 | 0.2% | $210.44 | — | ETF | 464287622 |
| FPE | FIRST TR EXCH TRADED FD III | 14,019 | $224 | 0.2% | $18.82 | — | ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 1,900 | $223 | 0.2% | $80.88 | +24.9% | COM | 30231G102 |
| BSM | BLACK STONE MINERALS L P | 12,867 | $222 | 0.2% | $15.98 | — | COM | 09225M101 |
| IWY | ISHARES TR | 1,408 | $217 | 0.2% | $158.50 | — | ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,707 | $216 | 0.2% | $43.92 | — | COM | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,732 | $212 | 0.2% | $26.37 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $203 | 0.1% | $93.02 | — | COM | 874039100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,148 | $202 | 0.1% | $43.79 | — | ETF | 46138E362 |
| KMB | KIMBERLY-CLARK CORP | 1,662 | $201 | 0.1% | $75.19 | +56.6% | COM | 494368103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,201 | $183 | 0.1% | $10.41 | 0.0% | COM | 69121K104 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,529 | $181 | 0.1% | $10.95 | — | ETF | 46138E511 |