CIK: 0001534561 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $1,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 150,221 | $77 | 6.9% | $383.60 | +23.3% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 534,771 | $76 | 6.9% | $28.67 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 349,559 | $64 | 5.8% | $115.42 | +46.3% | COM | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,907 | $57 | 5.2% | $48.17 | +43.5% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 841,100 | $53 | 4.8% | $61.58 | +0.9% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 104,516 | $47 | 4.2% | $240.48 | +73.5% | COM | 594918104 |
| AAPL | APPLE INC | 218,756 | $46 | 4.2% | $113.66 | +62.9% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 583,913 | $39 | 3.5% | $71.03 | +2.4% | COM | 15135B101 |
| EQT | EQT CORP | 938,149 | $35 | 3.1% | $38.84 | -1.4% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 79,573 | $35 | 3.1% | $439.91 | +0.9% | COM | 666807102 |
| NKE | NIKE INC | 434,658 | $33 | 3.0% | $106.70 | -15.9% | COM | 654106103 |
| ASML | ASML HOLDING N V | 32,031 | $33 | 3.0% | $1.02 | — | SHS | N07059210 |
| CSGP | COSTAR GROUP INC | 404,889 | $30 | 2.7% | $81.50 | +4.0% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 96,767 | $29 | 2.6% | $412.31 | -18.9% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 34,705 | $29 | 2.6% | $436.77 | +63.1% | COM | 609839105 |
| HEI | HEICO CORP NEW | 120,713 | $27 | 2.4% | $211.13 | 0.0% | COM | 422806109 |
| FND | FLOOR & DECOR HLDGS INC | 223,751 | $22 | 2.0% | $82.81 | +38.9% | CL A | 339750101 |
| LLY | ELI LILLY & CO | 17,981 | $16 | 1.5% | $124.23 | +536.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 9,227 | $15 | 1.3% | $121.22 | +13.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 70,301 | $14 | 1.3% | $125.70 | +50.5% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 70,951 | $14 | 1.3% | $118.08 | +60.0% | COM | 25278X109 |
| META | META PLATFORMS INC | 26,773 | $13 | 1.2% | $446.02 | +8.4% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 28,174 | $13 | 1.2% | $279.32 | +58.1% | COM | 539830109 |
| BX | BLACKSTONE INC | 106,275 | $13 | 1.2% | $59.48 | +98.1% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 112,953 | $13 | 1.2% | $90.81 | +16.6% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 270,648 | $13 | 1.2% | $40.13 | +12.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 58,171 | $13 | 1.2% | $122.18 | +81.2% | COM | 548661107 |
| RTX | RTX CORPORATION | 126,131 | $13 | 1.1% | $62.87 | +59.3% | COM | 75513E101 |
| WSO | WATSCO INC | 27,029 | $13 | 1.1% | $401.75 | +13.8% | COM | 942622200 |
| PAYX | PAYCHEX INC | 105,129 | $12 | 1.1% | $74.19 | +56.8% | COM | 704326107 |
| FAST | FASTENAL CO | 198,085 | $12 | 1.1% | $25.87 | +26.1% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 158,605 | $12 | 1.1% | $73.21 | +6.6% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 114,155 | $12 | 1.1% | $64.75 | +60.7% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 48,127 | $12 | 1.1% | $152.26 | +67.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 36,288 | $12 | 1.1% | $312.09 | +8.5% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 123,169 | $12 | 1.1% | $103.49 | -13.3% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 87,008 | $12 | 1.1% | $111.02 | +17.1% | COM | 911312106 |
| PEP | PEPSICO INC | 71,709 | $12 | 1.1% | $104.76 | +54.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 166,820 | $12 | 1.1% | $61.65 | +9.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 89,660 | $11 | 1.0% | $89.86 | +12.5% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 19,099 | $8 | 0.8% | $314.23 | +26.7% | COM | 46120E602 |
| AMZN | AMAZON COM INC | 43,258 | $8 | 0.8% | $123.92 | +48.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,826 | $8 | 0.8% | $440.79 | +75.6% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,045 | $8 | 0.7% | $150.77 | +65.9% | COM | N6596X109 |
| V | VISA INC | 27,053 | $7 | 0.6% | $220.85 | +22.6% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 22,842 | $7 | 0.6% | $241.61 | +26.3% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 15,394 | $7 | 0.6% | $359.42 | +25.7% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC | 14,737 | $7 | 0.6% | $409.42 | +3.5% | COM | 78409V104 |
| — | LUMINAR TECHNOLOGIES INC | 3,834,994 | $6 | 0.5% | $15.78 | — | COM | 550424105 |
| SNOW | SNOWFLAKE INC | 37,823 | $5 | 0.5% | $187.96 | -21.4% | COM | 833445109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,305 | $2 | 0.2% | $29.25 | — | ETF | 78464A854 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 8,372 | $1 | 0.1% | $75.70 | — | ETF | 921946406 |
| GVI | ISHARES TR INTRM GOV CR ETF | 5,892 | $1 | 0.1% | $0.10 | — | ETF | 464288612 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | $1 | 0.0% | $126.81 | — | ETF | 922908769 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,705 | $0 | 0.0% | $24.04 | — | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,720 | $0 | 0.0% | $29.62 | — | ETF | 78468R788 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $0 | 0.0% | $79.45 | — | ETF | 464287168 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 11,033 | $0 | 0.0% | $30.64 | — | ETF | 78468R200 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $0 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 8,905 | $0 | 0.0% | $23.10 | — | ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 7,550 | $0 | 0.0% | $0.03 | — | ETF | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 494 | $0 | 0.0% | $0.52 | — | ETF | 78462F103 |