CIK: 0001512073 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $175,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,795 | $27,825 | 15.9% | $17.21 | +321.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,878 | $7,942 | 4.5% | $51.70 | +672.2% | COM | 594918104 |
| AAPL | APPLE INC | 38,921 | $6,674 | 3.8% | $91.08 | +97.9% | COM | 037833100 |
| LLY | LILLY ELI & CO | 6,440 | $5,010 | 2.9% | $110.60 | +535.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 27,690 | $4,995 | 2.8% | $122.74 | +36.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,156 | $4,891 | 2.8% | $154.96 | +192.1% | COM | 57636Q104 |
| IGM | ISHARES TR | 56,097 | $4,834 | 2.8% | $94.21 | — | ETF | 464287549 |
| V | VISA INC | 16,198 | $4,521 | 2.6% | $107.41 | +153.6% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 8,849 | $3,532 | 2.0% | $292.75 | +29.1% | COM | 46120E602 |
| NOW | SERVICENOW INC | 4,202 | $3,204 | 1.8% | $63.11 | +140.1% | COM | 81762P102 |
| IJR | ISHARES TR | 28,365 | $3,135 | 1.8% | $84.61 | — | ETF | 464287804 |
| IWR | ISHARES TR | 34,179 | $2,874 | 1.6% | $70.22 | — | ETF | 464287499 |
| CRM | SALESFORCE INC | 9,196 | $2,770 | 1.6% | $106.42 | +168.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,892 | $2,469 | 1.4% | $245.49 | +133.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 16,170 | $2,441 | 1.4% | $108.86 | +30.4% | COM | 02079K305 |
| HD | HOME DEPOT INC | 5,989 | $2,297 | 1.3% | $106.75 | +226.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,025 | $2,208 | 1.3% | $83.97 | +106.7% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 7,516 | $2,136 | 1.2% | $94.71 | +66.6% | COM | 697435105 |
| META | META PLATFORMS INC | 4,219 | $2,049 | 1.2% | $140.18 | +216.2% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,648 | $1,940 | 1.1% | $305.65 | +131.2% | COM | 22160K105 |
| IJK | ISHARES TR | 21,137 | $1,929 | 1.1% | $86.39 | — | ETF | 464287606 |
| MDB | MONGODB INC | 4,987 | $1,789 | 1.0% | $279.79 | +46.0% | COM | 60937P106 |
| IJH | ISHARES TR | 28,882 | $1,754 | 1.0% | $78.37 | — | ETF | 464287507 |
| — | BLACKROCK INC | 2,069 | $1,725 | 1.0% | $351.91 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 1,108 | $1,675 | 1.0% | $714.32 | +129.1% | COM | 58733R102 |
| HDV | ISHARES TR | 14,916 | $1,644 | 0.9% | $85.77 | — | ETF | 46429B663 |
| IWF | ISHARES TR | 4,844 | $1,633 | 0.9% | $80.23 | — | ETF | 464287614 |
| IYF | ISHARES TR | 17,030 | $1,629 | 0.9% | $89.94 | — | ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,863 | $1,624 | 0.9% | $218.34 | +80.2% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,716 | $1,579 | 0.9% | $256.06 | +117.8% | COM | 883556102 |
| IJT | ISHARES TR | 11,771 | $1,539 | 0.9% | $113.26 | — | ETF | 464287887 |
| HYMB | SPDR SER TR | 52,270 | $1,343 | 0.8% | $39.79 | — | ETF | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 8,375 | $1,325 | 0.8% | $78.88 | +90.5% | ETF | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,855 | $1,299 | 0.7% | $173.51 | +139.7% | COM | 539830109 |
| IJJ | ISHARES TR | 10,935 | $1,294 | 0.7% | $93.81 | — | ETF | 464287705 |
| IGV | ISHARES TR | 14,439 | $1,231 | 0.7% | $1242.16 | — | ETF | 464287515 |
| — | ATLASSIAN CORP PLC | 6,125 | $1,195 | 0.7% | $2052.77 | — | COM | G06242104 |
| IWO | ISHARES TR | 4,407 | $1,193 | 0.7% | $111.45 | — | ETF | 464287648 |
| ARM | ARM Holdings PLC | 8,622 | $1,078 | 0.6% | $95.75 | — | COM | 042068205 |
| ABBV | ABBVIE INC | 5,808 | $1,058 | 0.6% | $78.17 | +107.2% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 2,705 | $1,057 | 0.6% | $291.82 | +58.4% | COM | 550021109 |
| MRK | MERCK & CO INC | 7,937 | $1,047 | 0.6% | $50.69 | +128.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,590 | $1,021 | 0.6% | $116.87 | +136.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 752 | $997 | 0.6% | $69.90 | +73.4% | COM | 11135F101 |
| WDAY | WORKDAY INC | 3,630 | $990 | 0.6% | $175.19 | +62.5% | COM | 98138H101 |
| IYH | ISHARES TR | 15,886 | $983 | 0.6% | $93.87 | — | ETF | 464287762 |
| IWM | ISHARES TR | 4,376 | $920 | 0.5% | $146.78 | — | ETF | 464287655 |
| IWP | ISHARES TR | 7,989 | $912 | 0.5% | $92.08 | — | ETF | 464287481 |
| SO | SOUTHERN CO | 11,998 | $861 | 0.5% | $58.82 | +10.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,603 | $839 | 0.5% | $328.53 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,797 | $798 | 0.5% | $363.97 | — | ETF | 46090E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,047 | $786 | 0.4% | $25.25 | — | ETF | 46138G870 |
| GOOG | ALPHABET INC | 5,140 | $783 | 0.4% | $108.18 | +32.4% | COM | 02079K107 |
| FLTR | VANECK ETF TRUST | 29,987 | $765 | 0.4% | $25.26 | — | ETF | 92189F486 |
| SBUX | STARBUCKS CORP | 8,250 | $754 | 0.4% | $50.13 | +76.7% | COM | 855244109 |
| IJS | ISHARES TR | 7,242 | $744 | 0.4% | $88.65 | — | ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $730 | 0.4% | $16.43 | +211.2% | COM | 169656105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,490 | $712 | 0.4% | $17.55 | — | ETF | 46137V563 |
| ASML | ASML HOLDING N V | 728 | $707 | 0.4% | $559.22 | — | COM | N07059210 |
| TXN | TEXAS INSTRS INC | 3,955 | $689 | 0.4% | $66.03 | +139.1% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 2,348 | $681 | 0.4% | $175.44 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 13,542 | $676 | 0.4% | $30.92 | +52.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,840 | $672 | 0.4% | $58.32 | +169.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,815 | $665 | 0.4% | $69.17 | +349.7% | COM | 149123101 |
| HYD | VANECK ETF TRUST | 12,625 | $660 | 0.4% | $61.04 | — | ETF | 92189H409 |
| IWD | ISHARES TR | 3,670 | $657 | 0.4% | $83.82 | — | ETF | 464287598 |
| IWN | ISHARES TR | 4,069 | $646 | 0.4% | $91.03 | — | ETF | 464287630 |
| SNOW | SNOWFLAKE INC | 3,993 | $645 | 0.4% | $202.48 | -4.2% | COM | 833445109 |
| SYK | STRYKER CORPORATION | 1,770 | $633 | 0.4% | $143.17 | +130.7% | COM | 863667101 |
| CAVA | CAVA GROUP INC | 8,600 | $602 | 0.3% | $34.87 | +53.8% | COM | 148929102 |
| IBB | ISHARES TR | 4,364 | $599 | 0.3% | $122.48 | — | ETF | 464287556 |
| IDXX | IDEXX LABS INC | 1,102 | $595 | 0.3% | $557.11 | -1.9% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 595 | $578 | 0.3% | $616.07 | — | COM | 512807108 |
| IT | GARTNER INC | 1,210 | $577 | 0.3% | $308.30 | +49.3% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 1,355 | $566 | 0.3% | $303.95 | +22.5% | COM | 38141G104 |
| ZTS | ZOETIS INC | 3,336 | $564 | 0.3% | $125.50 | +46.1% | COM | 98978V103 |
| TER | TERADYNE INC | 4,911 | $554 | 0.3% | $96.42 | +7.2% | COM | 880770102 |
| MRNA | MODERNA INC | 5,158 | $550 | 0.3% | $143.18 | -29.6% | COM | 60770K107 |
| TFI | SPDR SER TR | 11,750 | $546 | 0.3% | $48.98 | — | ETF | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 3,348 | $543 | 0.3% | $66.37 | +125.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,161 | $540 | 0.3% | $68.98 | +239.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,261 | $515 | 0.3% | $84.32 | +140.6% | COM | 025816109 |
| BA | BOEING CO | 2,565 | $495 | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,954 | $481 | 0.3% | $78.49 | +200.2% | COM | 907818108 |
| C | CITIGROUP INC | 7,591 | $480 | 0.3% | $56.11 | -6.4% | COM | 172967424 |
| ABT | ABBOTT LABS | 4,184 | $476 | 0.3% | $50.26 | +120.4% | COM | 002824100 |
| ONON | ON HLDG AG | 13,250 | $469 | 0.3% | $23.00 | +32.9% | COM | H5919C104 |
| VYM | VANGUARD WHITEHALL FDS | 3,800 | $460 | 0.3% | $84.33 | — | ETF | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 3,688 | $450 | 0.3% | $84.86 | +19.9% | COM | 74144T108 |
| LQD | ISHARES TR | 4,127 | $450 | 0.3% | $123.71 | — | ETF | 464287242 |
| DXCM | DEXCOM INC | 3,140 | $436 | 0.2% | $91.58 | +37.3% | COM | 252131107 |
| KO | COCA COLA CO | 6,699 | $410 | 0.2% | $30.89 | +83.6% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 3,125 | $401 | 0.2% | $103.45 | — | COM | 670100205 |
| IWL | ISHARES TR | 3,152 | $401 | 0.2% | $73.89 | — | ETF | 464289446 |
| DELL | DELL TECHNOLOGIES INC | 3,490 | $398 | 0.2% | $68.27 | +32.7% | COM | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $394 | 0.2% | $84.15 | +22.1% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,201 | $385 | 0.2% | $306.18 | 0.0% | COM | 22788C105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,111 | $383 | 0.2% | $18.36 | — | ETF | 46137V621 |
| NOBL | PROSHARES TR | 3,763 | $382 | 0.2% | $91.01 | — | COM | 74348A467 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,812 | $361 | 0.2% | $19.31 | — | ETF | 33739P855 |
| TOST | TOAST INC | 14,300 | $356 | 0.2% | $20.70 | 0.0% | COM | 888787108 |
| VEEV | VEEVA SYS INC | 1,514 | $351 | 0.2% | $239.04 | -9.7% | COM | 922475108 |
| HSY | HERSHEY CO | 1,765 | $343 | 0.2% | $66.92 | +172.1% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 2,169 | $342 | 0.2% | $128.34 | +8.3% | COM | 166764100 |
| IUSG | ISHARES TR | 2,893 | $339 | 0.2% | $71.99 | — | ETF | 464287671 |
| MMM | 3M CO | 3,104 | $329 | 0.2% | $61.85 | +28.2% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $318 | 0.2% | $93.02 | — | COM | 874039100 |
| INTU | INTUIT | 488 | $317 | 0.2% | $544.67 | +15.9% | COM | 461202103 |
| AFL | AFLAC INC | 3,675 | $316 | 0.2% | $50.98 | +54.5% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 86 | $312 | 0.2% | $1918.45 | +82.9% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $310 | 0.2% | $108.02 | — | ETF | 46137V357 |
| OEF | ISHARES TR | 1,210 | $299 | 0.2% | $170.84 | — | ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 857 | $297 | 0.2% | $305.86 | +16.0% | COM | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,473 | $297 | 0.2% | $54.24 | — | ETF | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,124 | $296 | 0.2% | $55.22 | — | COM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 1,632 | $295 | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| IWS | ISHARES TR | 2,257 | $283 | 0.2% | $66.01 | — | ETF | 464287473 |
| CLX | CLOROX CO DEL | 1,815 | $278 | 0.2% | $62.08 | +125.7% | COM | 189054109 |
| IWB | ISHARES TR | 961 | $277 | 0.2% | $210.44 | — | ETF | 464287622 |
| IWY | ISHARES TR | 1,411 | $275 | 0.2% | $158.50 | — | ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,200 | $261 | 0.1% | $47.90 | — | ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $259 | 0.1% | $445.33 | +9.8% | COM | 91324P102 |
| INTC | INTEL CORP | 5,590 | $247 | 0.1% | $20.74 | +112.3% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 14,019 | $243 | 0.1% | $18.82 | — | ETF | 33739E108 |
| SHW | SHERWIN WILLIAMS CO | 690 | $240 | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| IHE | ISHARES TR | 3,502 | $238 | 0.1% | $105.15 | — | ETF | 464288836 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $235 | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,028 | $234 | 0.1% | $26.42 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 2,485 | $234 | 0.1% | $74.81 | +11.2% | COM | 617446448 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,123 | $232 | 0.1% | $43.92 | — | ETF | 33738R506 |
| MUB | ISHARES TR | 2,150 | $231 | 0.1% | $107.33 | — | ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,939 | $219 | 0.1% | $43.79 | — | ETF | 46138E362 |
| BSM | BLACK STONE MINERALS L P | 13,619 | $218 | 0.1% | $15.98 | — | COM | 09225M101 |
| XOM | EXXON MOBIL CORP | 1,828 | $213 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,680 | $211 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 7,575 | $210 | 0.1% | $21.92 | +12.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 2,867 | $201 | 0.1% | $64.31 | +7.1% | COM | 609207105 |