CIK: 0001534561 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $1,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 154,130 | $90 | 7.6% | $387.78 | +41.4% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,177 | $60 | 5.0% | $48.17 | +52.5% | COM | 67103H107 |
| GOOG | ALPHABET INC | 324,456 | $54 | 4.6% | $115.42 | +45.8% | COM | 02079K107 |
| CNC | CENTENE CORP DEL | 683,817 | $51 | 4.3% | $71.36 | +2.7% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 428,797 | $51 | 4.3% | $28.67 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 85,267 | $45 | 3.8% | $442.46 | +8.0% | COM | 666807102 |
| EQT | EQT CORP | 1,104,155 | $40 | 3.4% | $38.03 | -12.2% | COM | 26884L109 |
| AAPL | APPLE INC | 171,865 | $40 | 3.4% | $113.66 | +95.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,865 | $39 | 3.3% | $240.48 | +75.9% | COM | 594918104 |
| NKE | NIKE INC | 432,896 | $38 | 3.2% | $106.70 | -28.8% | COM | 654106103 |
| CSGP | COSTAR GROUP INC | 505,016 | $38 | 3.2% | $80.37 | -5.6% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 639,663 | $37 | 3.1% | $61.58 | -10.1% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 129,833 | $35 | 3.0% | $374.89 | -29.2% | COM | 550021109 |
| FTAI | FTAI AVIATION LTD | 246,571 | $33 | 2.8% | $111.88 | 0.0% | SHS | G3730V105 |
| HEI | HEICO CORP NEW | 122,430 | $32 | 2.7% | $211.56 | +14.3% | COM | 422806109 |
| WAB | WABTEC | 172,822 | $31 | 2.6% | $162.97 | 0.0% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 33,217 | $31 | 2.6% | $436.77 | +95.4% | COM | 609839105 |
| ASML | ASML HOLDING N V | 34,767 | $29 | 2.4% | $1.01 | — | SHS | N07059210 |
| FND | FLOOR & DECOR HLDGS INC | 229,210 | $28 | 2.4% | $83.31 | +24.8% | CL A | 339750101 |
| BX | BLACKSTONE INC | 105,948 | $16 | 1.4% | $59.48 | +124.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 27,247 | $16 | 1.3% | $279.32 | +84.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 92,060 | $16 | 1.3% | $154.32 | +2.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 58,168 | $16 | 1.3% | $122.18 | +93.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 158,594 | $15 | 1.3% | $73.21 | +13.1% | COM | 855244109 |
| META | META PLATFORMS INC | 26,719 | $15 | 1.3% | $446.02 | +14.8% | COM | 30303M102 |
| RTX | RTX CORPORATION | 126,114 | $15 | 1.3% | $62.87 | +76.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 48,099 | $15 | 1.2% | $152.26 | +75.2% | COM | 580135101 |
| CCI | CROWN CASTLE INC | 122,968 | $15 | 1.2% | $103.49 | -1.4% | COM | 22822V101 |
| LLY | ELI LILLY & CO | 16,378 | $15 | 1.2% | $124.23 | +616.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 270,573 | $14 | 1.2% | $40.13 | +16.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 67,501 | $14 | 1.2% | $125.70 | +63.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 36,289 | $14 | 1.2% | $312.09 | +8.5% | COM | 149123101 |
| FAST | FASTENAL CO | 198,085 | $14 | 1.2% | $25.87 | +27.3% | COM | 311900104 |
| PAYX | PAYCHEX INC | 105,116 | $14 | 1.2% | $74.19 | +64.3% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 166,728 | $14 | 1.2% | $61.65 | +21.4% | COM | 65339F101 |
| WSO | WATSCO INC | 26,999 | $13 | 1.1% | $401.75 | +19.6% | COM | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 114,567 | $13 | 1.1% | $64.75 | +48.5% | COM | 84265V105 |
| TROW | PRICE T ROWE GROUP INC | 112,953 | $12 | 1.0% | $90.81 | +12.5% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 70,880 | $12 | 1.0% | $118.08 | +56.8% | COM | 25278X109 |
| PEP | PEPSICO INC | 71,626 | $12 | 1.0% | $104.76 | +55.5% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 21,639 | $8 | 0.7% | $241.61 | +42.8% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 67,599 | $8 | 0.7% | $89.86 | +31.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,136 | $8 | 0.7% | $440.79 | +95.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 16,480 | $8 | 0.7% | $314.23 | +48.2% | COM | 46120E602 |
| AMZN | AMAZON COM INC | 43,237 | $8 | 0.7% | $123.92 | +47.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 15,395 | $8 | 0.6% | $359.42 | +28.5% | COM | 57636Q104 |
| V | VISA INC | 27,034 | $7 | 0.6% | $220.85 | +21.2% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC | 13,814 | $7 | 0.6% | $409.42 | +19.6% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 29,045 | $7 | 0.6% | $150.77 | +61.9% | COM | N6596X109 |
| TM | TOYOTA MOTOR CORP | 29,000 | $5 | 0.4% | $0.18 | — | ADS | 892331307 |
| SNOW | SNOWFLAKE INC | 19,985 | $2 | 0.2% | $187.96 | -34.6% | COM | 833445109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,305 | $2 | 0.2% | $29.25 | — | ETF | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 8,132 | $1 | 0.1% | $75.70 | — | ETF | 921946406 |
| GVI | ISHARES TR INTRM GOV CR ETF | 6,520 | $1 | 0.1% | $0.10 | — | ETF | 464288612 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | $1 | 0.1% | $120.31 | — | ETF | 922908769 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 8,720 | $0 | 0.0% | $29.62 | — | ETF | 78468R788 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 8,740 | $0 | 0.0% | $24.04 | — | ETF | 78468R853 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $0 | 0.0% | $79.45 | — | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $0 | 0.0% | $46.93 | — | ETF | 922042775 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 11,033 | $0 | 0.0% | $30.64 | — | ETF | 78468R200 |
| 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 | 504 | $0 | 0.0% | $0.52 | — | ETF | 78462F103 |