CIK: 0001512073 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $158,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 33,465 | $16,572 | 10.4% | $17.21 | +169.1% | COM | 67066G104 |
| AAPL | APPLE INC | 41,076 | $7,908 | 5.0% | $91.08 | +100.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,118 | $7,565 | 4.8% | $51.70 | +577.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,641 | $4,539 | 2.9% | $154.96 | +156.3% | COM | 57636Q104 |
| AMZN | AMAZON COM INC | 29,655 | $4,506 | 2.8% | $122.74 | +14.2% | COM | 023135106 |
| V | VISA INC | 16,853 | $4,388 | 2.8% | $107.41 | +125.9% | COM | 92826C839 |
| IGM | ISHARES TR | 9,380 | $4,204 | 2.6% | $134.21 | — | ETF | 464287549 |
| LLY | LILLY ELI & CO | 7,030 | $4,098 | 2.6% | $110.60 | +420.0% | COM | 532457108 |
| IJR | ISHARES TR | 29,914 | $3,238 | 2.0% | $84.61 | — | ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,322 | $3,175 | 2.0% | $245.49 | +134.9% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 9,254 | $3,122 | 2.0% | $292.75 | +1.8% | COM | 46120E602 |
| NOW | SERVICENOW INC | 4,302 | $3,039 | 1.9% | $63.11 | +99.7% | COM | 81762P102 |
| IWR | ISHARES TR | 35,174 | $2,734 | 1.7% | $70.22 | — | ETF | 464287499 |
| CRM | SALESFORCE INC | 9,731 | $2,561 | 1.6% | $106.42 | +110.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 17,520 | $2,447 | 1.5% | $108.86 | +22.5% | COM | 02079K305 |
| HD | HOME DEPOT INC | 6,649 | $2,304 | 1.4% | $106.75 | +175.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 7,266 | $2,143 | 1.3% | $92.54 | +44.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 11,820 | $2,011 | 1.3% | $83.97 | +72.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,943 | $1,942 | 1.2% | $305.65 | +87.6% | COM | 22160K105 |
| MDB | MONGODB INC | 4,537 | $1,855 | 1.2% | $267.01 | +42.1% | COM | 60937P106 |
| — | BLACKROCK INC | 2,194 | $1,781 | 1.1% | $351.91 | — | COM | 09247X101 |
| IJK | ISHARES TR | 21,133 | $1,674 | 1.1% | $86.39 | — | ETF | 464287606 |
| IJH | ISHARES TR | 5,773 | $1,600 | 1.0% | $148.96 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,363 | $1,556 | 1.0% | $218.34 | +60.8% | COM | 084670702 |
| META | META PLATFORMS INC | 4,359 | $1,543 | 1.0% | $140.18 | +130.7% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,891 | $1,535 | 1.0% | $256.06 | +87.7% | COM | 883556102 |
| HDV | ISHARES TR | 14,730 | $1,502 | 0.9% | $85.46 | — | ETF | 46429B663 |
| — | ATLASSIAN CORP PLC | 6,305 | $1,500 | 0.9% | $2052.77 | — | COM | G06242104 |
| IJT | ISHARES TR | 11,751 | $1,470 | 0.9% | $113.26 | — | ETF | 464287887 |
| IWF | ISHARES TR | 4,843 | $1,468 | 0.9% | $80.23 | — | ETF | 464287614 |
| IYF | ISHARES TR | 17,085 | $1,459 | 0.9% | $89.94 | — | ETF | 464287788 |
| HYMB | SPDR SER TR | 57,400 | $1,452 | 0.9% | $39.79 | — | ETF | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 9,035 | $1,416 | 0.9% | $78.88 | +82.0% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 2,720 | $1,391 | 0.9% | $291.82 | +48.1% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 3,055 | $1,385 | 0.9% | $173.51 | +140.6% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 833 | $1,309 | 0.8% | $409.81 | +245.8% | COM | 58733R102 |
| IJJ | ISHARES TR | 11,007 | $1,255 | 0.8% | $93.81 | — | ETF | 464287705 |
| IGV | ISHARES TR | 2,883 | $1,170 | 0.7% | $5879.32 | — | ETF | 464287515 |
| AMGN | AMGEN INC | 3,859 | $1,111 | 0.7% | $116.87 | +118.3% | COM | 031162100 |
| IWO | ISHARES TR | 4,407 | $1,111 | 0.7% | $111.45 | — | ETF | 464287648 |
| ABBV | ABBVIE INC | 6,543 | $1,014 | 0.6% | $78.17 | +73.6% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 3,560 | $983 | 0.6% | $173.04 | +37.6% | COM | 98138H101 |
| IYH | ISHARES TR | 3,270 | $936 | 0.6% | $217.20 | — | ETF | 464287762 |
| MRK | MERCK & CO INC | 8,487 | $925 | 0.6% | $50.69 | +91.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 9,215 | $885 | 0.6% | $50.13 | +83.9% | COM | 855244109 |
| IWM | ISHARES TR | 4,376 | $878 | 0.6% | $146.78 | — | ETF | 464287655 |
| AVGO | BROADCOM INC | 762 | $851 | 0.5% | $69.90 | +32.0% | COM | 11135F101 |
| SO | SOUTHERN CO | 11,998 | $841 | 0.5% | $58.82 | +8.4% | COM | 842587107 |
| IWP | ISHARES TR | 7,968 | $832 | 0.5% | $92.08 | — | ETF | 464287481 |
| ASML | ASML HOLDING N V | 1,083 | $820 | 0.5% | $559.22 | — | COM | N07059210 |
| HYD | VANECK ETF TRUST | 15,625 | $807 | 0.5% | $61.04 | — | ETF | 92189H409 |
| CSCO | CISCO SYS INC | 15,942 | $805 | 0.5% | $30.92 | +55.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 5,640 | $795 | 0.5% | $108.18 | +24.5% | COM | 02079K107 |
| ZTS | ZOETIS INC | 4,016 | $793 | 0.5% | $125.50 | +37.7% | COM | 98978V103 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,371 | $770 | 0.5% | $25.25 | — | ETF | 46138G870 |
| FLTR | VANECK ETF TRUST | 29,886 | $752 | 0.5% | $25.26 | — | ETF | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $751 | 0.5% | $325.82 | — | ETF | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,390 | $748 | 0.5% | $66.03 | +120.3% | COM | 882508104 |
| IJS | ISHARES TR | 7,233 | $746 | 0.5% | $88.65 | — | ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 1,769 | $725 | 0.5% | $362.71 | — | ETF | 46090E103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,047 | $720 | 0.5% | $17.50 | — | ETF | 46137V563 |
| IDXX | IDEXX LABS INC | 1,282 | $712 | 0.4% | $557.11 | -15.7% | COM | 45168D104 |
| PEP | PEPSICO INC | 4,174 | $709 | 0.4% | $58.32 | +163.6% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 6,348 | $684 | 0.4% | $84.86 | +5.7% | COM | 74144T108 |
| SNOW | SNOWFLAKE INC | 3,363 | $669 | 0.4% | $204.09 | -17.2% | COM | 833445109 |
| IWN | ISHARES TR | 4,068 | $632 | 0.4% | $91.03 | — | ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 1,575 | $608 | 0.4% | $303.95 | +4.5% | COM | 38141G104 |
| IWD | ISHARES TR | 3,665 | $606 | 0.4% | $83.82 | — | ETF | 464287598 |
| — | ARISTA NETWORKS INC | 2,498 | $588 | 0.4% | $175.44 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 3,973 | $582 | 0.4% | $66.37 | +111.8% | COM | 742718109 |
| IBB | ISHARES TR | 4,256 | $578 | 0.4% | $122.11 | — | ETF | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $574 | 0.4% | $16.43 | +153.2% | COM | 169656105 |
| CAT | CATERPILLAR INC | 1,925 | $569 | 0.4% | $69.17 | +263.2% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,845 | $553 | 0.3% | $143.17 | +92.0% | COM | 863667101 |
| TFI | SPDR SER TR | 11,750 | $552 | 0.3% | $48.98 | — | COM | 78468R721 |
| IT | GARTNER INC | 1,210 | $546 | 0.3% | $308.30 | +29.6% | COM | 366651107 |
| TER | TERADYNE INC | 4,986 | $541 | 0.3% | $96.42 | -2.5% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 2,811 | $527 | 0.3% | $84.32 | +86.2% | COM | 025816109 |
| MRNA | MODERNA INC | 5,178 | $515 | 0.3% | $143.18 | -41.3% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,161 | $503 | 0.3% | $68.98 | +221.9% | COM | 053015103 |
| — | LAM RESEARCH CORP | 620 | $486 | 0.3% | $616.07 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,954 | $480 | 0.3% | $78.49 | +166.6% | COM | 907818108 |
| DXCM | DEXCOM INC | 3,830 | $475 | 0.3% | $91.58 | +11.6% | COM | 252131107 |
| ABT | ABBOTT LABS | 4,184 | $461 | 0.3% | $50.26 | +91.1% | COM | 002824100 |
| LQD | ISHARES TR | 4,146 | $459 | 0.3% | $123.71 | — | ETF | 464287242 |
| KO | COCA COLA CO | 7,749 | $457 | 0.3% | $30.89 | +72.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,795 | $424 | 0.3% | $84.33 | — | ETF | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $421 | 0.3% | $445.33 | +14.8% | COM | 91324P102 |
| C | CITIGROUP INC | 8,141 | $419 | 0.3% | $56.11 | -26.3% | COM | 172967424 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,531 | $401 | 0.3% | $18.36 | — | ETF | 46137V621 |
| INTC | INTEL CORP | 7,970 | $400 | 0.3% | $20.74 | +93.0% | COM | 458140100 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,872 | $390 | 0.2% | $19.31 | — | ETF | 33739P855 |
| ARM | ARM Holdings PLC | 5,057 | $380 | 0.2% | $75.14 | — | COM | 042068205 |
| BKNG | BOOKING HOLDINGS INC | 106 | $376 | 0.2% | $1918.45 | +59.9% | COM | 09857L108 |
| CAVA | CAVA GROUP, INC. | 8,600 | $370 | 0.2% | $34.87 | 0.0% | COM | 148929102 |
| IWL | ISHARES TR | 3,151 | $363 | 0.2% | $73.89 | — | ETF | 464289446 |
| VEEV | VEEVA SYS INC | 1,859 | $358 | 0.2% | $239.04 | -21.2% | COM | 922475108 |
| NOBL | PROSHARES TR | 3,754 | $357 | 0.2% | $91.01 | — | ETF | 74348A467 |
| ONON | ON HLDG AG | 13,250 | $357 | 0.2% | $23.00 | +18.4% | COM | H5919C104 |
| ACN | ACCENTURE PLC IRELAND | 972 | $341 | 0.2% | $305.86 | +2.2% | COM | G1151C101 |
| MMM | 3M CO | 3,103 | $339 | 0.2% | $61.85 | +22.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 11,648 | $335 | 0.2% | $21.92 | +20.5% | COM | 717081103 |
| HSY | HERSHEY CO | 1,765 | $329 | 0.2% | $66.92 | +165.5% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 2,169 | $324 | 0.2% | $128.34 | +7.4% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 3,125 | $323 | 0.2% | $103.45 | — | COM | 670100205 |
| CLX | CLOROX CO DEL | 2,215 | $316 | 0.2% | $62.08 | +99.8% | COM | 189054109 |
| INTU | INTUIT | 493 | $308 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| AFL | AFLAC INC | 3,675 | $303 | 0.2% | $50.98 | +51.0% | COM | 001055102 |
| IUSG | ISHARES TR | 2,890 | $301 | 0.2% | $71.99 | — | ETF | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,828 | $288 | 0.2% | $108.02 | — | ETF | 46137V357 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $280 | 0.2% | $81.05 | +5.6% | COM | 03769M106 |
| OEF | ISHARES TR | 1,210 | $270 | 0.2% | $170.84 | — | ETF | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 3,525 | $270 | 0.2% | $68.27 | 0.0% | COM | 24703L202 |
| HMC | HONDA MOTOR LTD | 1,280 | $268 | 0.2% | $211.72 | — | COM | 438128308 |
| IWS | ISHARES TR | 2,255 | $262 | 0.2% | $66.01 | — | ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $262 | 0.2% | $197.50 | +15.1% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,757 | $262 | 0.2% | $55.01 | — | ETF | 46641Q332 |
| MUB | ISHARES TR | 2,380 | $258 | 0.2% | $107.33 | — | ETF | 464288414 |
| IWB | ISHARES TR | 958 | $251 | 0.2% | $210.44 | — | ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,200 | $249 | 0.2% | $47.90 | — | ETF | 921943858 |
| IWY | ISHARES TR | 1,410 | $247 | 0.2% | $158.50 | — | ETF | 464289438 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $243 | 0.2% | $93.02 | — | COM | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,632 | $241 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,490 | $237 | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| FPE | FIRST TR EXCH TRADED FD III | 14,019 | $236 | 0.1% | $18.82 | — | ETF | 33739E108 |
| MS | MORGAN STANLEY | 2,485 | $232 | 0.1% | $74.81 | 0.0% | COM | 617446448 |
| IHE | ISHARES TR | 1,165 | $216 | 0.1% | $179.90 | — | ETF | 464288836 |
| SHW | SHERWIN WILLIAMS CO | 690 | $215 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,119 | $213 | 0.1% | $43.92 | — | ETF | 33738R506 |
| BSM | BLACK STONE MINERALS L P | 13,213 | $211 | 0.1% | $15.98 | — | COM | 09225M101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,937 | $209 | 0.1% | $43.79 | — | ETF | 46138E362 |
| MDLZ | MONDELEZ INTL INC | 2,867 | $208 | 0.1% | $64.31 | 0.0% | COM | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,878 | $208 | 0.1% | $26.37 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,387 | $201 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,038 | $172 | 0.1% | $10.95 | — | ETF | 46138E511 |