CIK: 0001164062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $242 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 24,331 | $6 | 2.3% | $145.45 | +25.7% | COM | 11135F101 |
| AAPL | APPLE INC | 21,658 | $5 | 2.2% | $164.98 | +42.1% | COM | 037833100 |
| META | META PLATFORMS INC | 7,699 | $5 | 1.9% | $147.97 | +295.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,878 | $4 | 1.6% | $133.57 | +30.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,749 | $4 | 1.5% | $215.81 | +95.7% | COM | 594918104 |
| POWW | AMMO INC | 3,335,000 | $4 | 1.5% | $6.44 | -81.5% | COM | 00175J107 |
| APO | APOLLO GLOBAL MGMT INC | 20,880 | $3 | 1.4% | $61.79 | +152.4% | COM | 03769M106 |
| ABT | ABBOTT LABS | 29,619 | $3 | 1.4% | $83.24 | +36.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 14,619 | $3 | 1.4% | $233.16 | -1.3% | COM | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,734 | $3 | 1.4% | $75.24 | +43.3% | COM | 01973R101 |
| BX | BLACKSTONE INC | 18,666 | $3 | 1.3% | $57.73 | +192.4% | COM | 09260D107 |
| GRMN | GARMIN LTD | 15,405 | $3 | 1.3% | $98.84 | +94.7% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 31,245 | $3 | 1.3% | $46.21 | +113.6% | COM | 58933Y105 |
| CMI | CUMMINS INC | 8,747 | $3 | 1.3% | $221.32 | +55.2% | COM | 231021106 |
| ABBV | ABBVIE INC | 17,135 | $3 | 1.3% | $77.11 | +130.1% | COM | 00287Y109 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,945 | $3 | 1.3% | $25.44 | +255.4% | COM | 05550J101 |
| DLR | DIGITAL RLTY TR INC | 16,740 | $3 | 1.2% | $72.23 | +137.0% | COM | 253868103 |
| USB | US BANCORP DEL | 61,316 | $3 | 1.2% | $41.19 | +13.2% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 48,562 | $3 | 1.2% | $29.90 | +85.2% | COM | 17275R102 |
| GEN | GEN DIGITAL INC | 104,186 | $3 | 1.2% | $18.27 | +54.3% | COM | 668771108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,484 | $3 | 1.1% | $204.73 | +40.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,705 | $3 | 1.1% | $290.46 | +81.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,996 | $3 | 1.1% | $174.40 | +164.8% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 27,352 | $3 | 1.1% | $78.76 | +15.8% | COM | 857477103 |
| NTAP | NETAPP INC | 22,723 | $3 | 1.1% | $60.34 | +97.4% | COM | 64110D104 |
| PCYO | PURE CYCLE CORP | 203,158 | $3 | 1.1% | $11.07 | +10.2% | COM NEW | 746228303 |
| UNH | UNITEDHEALTH GROUP INC | 5,069 | $3 | 1.1% | $548.39 | +0.8% | COM | 91324P102 |
| HALO | HALOZYME THERAPEUTICS INC | 52,813 | $3 | 1.0% | $42.53 | +20.6% | COM | 40637H109 |
| HRB | BLOCK H & R INC | 47,215 | $2 | 1.0% | $45.10 | +25.7% | COM | 093671105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,620 | $2 | 1.0% | $67.53 | +45.3% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 6,338 | $2 | 1.0% | $286.77 | +38.5% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 37,410 | $2 | 1.0% | $35.32 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 25,587 | $2 | 1.0% | $59.23 | +50.2% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 41,042 | $2 | 1.0% | $52.31 | +10.6% | COM | 084423102 |
| MMM | 3M CO | 18,375 | $2 | 1.0% | $128.38 | 0.0% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 24,249 | $2 | 1.0% | $83.39 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 8,083 | $2 | 1.0% | $173.32 | +67.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,993 | $2 | 1.0% | $62.93 | +137.7% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,396 | $2 | 0.9% | $114.42 | +36.5% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 2,160 | $2 | 0.9% | $419.66 | +165.9% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 12,079 | $2 | 0.9% | $192.96 | +0.1% | COM | 882508104 |
| CRM | SALESFORCE INC | 6,605 | $2 | 0.9% | $253.82 | +24.8% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 16,674 | $2 | 0.9% | $120.56 | +1.5% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,659 | $2 | 0.8% | $108.31 | +101.1% | COM | 571748102 |
| MLI | MUELLER INDS INC | 25,745 | $2 | 0.8% | $36.38 | +120.5% | COM | 624756102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,928 | $2 | 0.8% | $151.72 | +14.3% | COM | 874054109 |
| EXEL | EXELIXIS INC | 58,608 | $2 | 0.8% | $18.88 | +71.9% | COM | 30161Q104 |
| PH | PARKER-HANNIFIN CORP | 3,014 | $2 | 0.8% | $294.40 | +122.5% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 25,532 | $2 | 0.8% | $64.56 | +14.3% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 10,343 | $2 | 0.8% | $138.29 | +36.6% | COM | 697435105 |
| RTX | RTX CORPORATION | 16,247 | $2 | 0.8% | $111.08 | +6.5% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 42,824 | $2 | 0.8% | $35.80 | +18.6% | COM | 174610105 |
| V | VISA INC | 5,926 | $2 | 0.8% | $267.71 | +11.4% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 7,681 | $2 | 0.7% | $235.68 | +4.2% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 356 | $2 | 0.7% | $2395.00 | +98.9% | COM | 09857L108 |
| CASH | PATHWARD FINANCIAL INC | 23,945 | $2 | 0.7% | $48.79 | +55.7% | COM | 59100U108 |
| SPGI | S&P GLOBAL INC | 3,529 | $2 | 0.7% | $489.86 | +2.7% | COM | 78409V104 |
| BLK | BLACKROCK INC | 1,714 | $2 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| ETN | EATON CORP PLC | 5,229 | $2 | 0.7% | $119.82 | +189.7% | SHS | G29183103 |
| AZO | AUTOZONE INC | 539 | $2 | 0.7% | $792.94 | +299.3% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 21,588 | $2 | 0.7% | $89.77 | -6.6% | SHS | G5960L103 |
| CVLT | COMMVAULT SYS INC | 11,244 | $2 | 0.7% | $77.58 | +107.4% | COM | 204166102 |
| SHW | SHERWIN WILLIAMS CO | 4,991 | $2 | 0.7% | $344.92 | +7.2% | COM | 824348106 |
| ROST | ROSS STORES INC | 11,196 | $2 | 0.7% | $145.34 | -0.2% | COM | 778296103 |
| ADBE | ADOBE INC | 3,758 | $2 | 0.7% | $393.38 | +25.9% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 8,155 | $2 | 0.7% | $136.00 | +32.9% | COM | 243537107 |
| PTC | PTC INC | 8,986 | $2 | 0.7% | $100.74 | +88.2% | COM | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,911 | $2 | 0.7% | $92.62 | +33.5% | COM | 64125C109 |
| GDDY | GODADDY INC | 8,216 | $2 | 0.7% | $131.95 | +38.5% | CL A | 380237107 |
| GMED | GLOBUS MED INC | 19,114 | $2 | 0.7% | $53.76 | +46.7% | CL A | 379577208 |
| AMD | ADVANCED MICRO DEVICES INC | 12,749 | $2 | 0.6% | $83.10 | +73.1% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 21,790 | $2 | 0.6% | $54.85 | +21.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 9,907 | $2 | 0.6% | $171.16 | -6.8% | COM | 747525103 |
| FFIV | F5 INC | 6,018 | $2 | 0.6% | $153.78 | +55.5% | COM | 315616102 |
| BOX | BOX INC | 47,566 | $2 | 0.6% | $17.42 | +88.3% | CL A | 10316T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,492 | $1 | 0.6% | $47.92 | +10.6% | COM | 61174X109 |
| GTLS | CHART INDS INC | 7,702 | $1 | 0.6% | $169.78 | -5.4% | COM | 16115Q308 |
| NDAQ | NASDAQ INC | 18,828 | $1 | 0.6% | $40.98 | +86.0% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,590 | $1 | 0.6% | $480.37 | -3.5% | COM | 92532F100 |
| CPAY | CORPAY INC | 4,197 | $1 | 0.6% | $286.94 | +22.5% | COM SHS | 219948106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,790 | $1 | 0.6% | $116.99 | +37.8% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 9,614 | $1 | 0.6% | $127.01 | +20.5% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,629 | $1 | 0.6% | $335.88 | +15.3% | CL A | 989207105 |
| AMGN | AMGEN INC | 5,275 | $1 | 0.6% | $189.65 | +50.8% | COM | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 4,612 | $1 | 0.6% | $154.52 | +99.9% | COM | 60855R100 |
| MDLZ | MONDELEZ INTL INC | 22,399 | $1 | 0.6% | $37.83 | +68.1% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 8,151 | $1 | 0.5% | $84.98 | +110.9% | COM | 038222105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,287 | $1 | 0.5% | $68.65 | +112.3% | COM | 04247X102 |
| CACI | CACI INTL INC | 3,229 | $1 | 0.5% | $278.17 | +75.2% | CL A | 127190304 |
| MAS | MASCO CORP | 17,921 | $1 | 0.5% | $50.32 | +55.8% | COM | 574599106 |
| LRCX | LAM RESEARCH CORP | 17,792 | $1 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | RINGCENTRAL INC | 1,300,000 | $1 | 0.5% | $0.00 | — | NOTE 3/0 | 76680RAF4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,451 | $1 | 0.5% | $589.13 | -7.1% | COM | 883556102 |
| TDC | TERADATA CORP DEL | 40,652 | $1 | 0.5% | $29.84 | +4.8% | COM | 88076W103 |
| KNSL | KINSALE CAP GROUP INC | 2,707 | $1 | 0.5% | $404.98 | +16.8% | COM | 49714P108 |
| YOU | CLEAR SECURE INC | 46,853 | $1 | 0.5% | $29.28 | 0.0% | COM CL A | 18467V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,740 | $1 | 0.5% | $1106.73 | -24.6% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 14,336 | $1 | 0.5% | $55.68 | — | ADR | 670100205 |
| LOGI | LOGITECH INTL S A | 14,952 | $1 | 0.5% | $54.57 | +49.8% | SHS | H50430232 |
| SYY | SYSCO CORP | 16,097 | $1 | 0.5% | $72.12 | +2.5% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 13,381 | $1 | 0.5% | $82.83 | +13.4% | COM | 855244109 |
| TER | TERADYNE INC | 9,510 | $1 | 0.5% | $133.69 | -11.9% | COM | 880770102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,967 | $1 | 0.5% | $45.36 | -34.4% | COM | 46269C102 |
| NMIH | NMI HLDGS INC | 32,192 | $1 | 0.5% | $22.99 | +69.0% | COM | 629209305 |
| HOLX | HOLOGIC INC | 16,054 | $1 | 0.5% | $71.07 | +9.9% | COM | 436440101 |
| CNMD | CONMED CORP | 16,692 | $1 | 0.5% | $68.76 | 0.0% | COM | 207410101 |
| ICLR | ICON PLC | 5,321 | $1 | 0.5% | $104.25 | +124.0% | SHS | G4705A100 |
| ON | ON SEMICONDUCTOR CORP | 17,093 | $1 | 0.4% | $67.50 | +2.1% | COM | 682189105 |
| VRRM | VERRA MOBILITY CORP | 44,230 | $1 | 0.4% | $28.04 | -11.6% | CL A COM STK | 92511U102 |
| G | GENPACT LIMITED | 24,658 | $1 | 0.4% | $36.92 | +12.7% | SHS | G3922B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,533 | $1 | 0.4% | $82.75 | -19.1% | COM | 09061G101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,802 | $1 | 0.4% | $0.06 | — | SPONSORED ADR | 82706C108 |
| COO | COOPER COS INC | 11,046 | $1 | 0.4% | $96.75 | +5.3% | COM | 216648501 |
| LNTH | LANTHEUS HLDGS INC | 10,638 | $1 | 0.4% | $103.88 | -6.2% | COM | 516544103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,617 | $1 | 0.4% | $215.67 | +2.1% | CL A | 78410G104 |
| HWKN | HAWKINS INC | 6,770 | $1 | 0.3% | $126.17 | 0.0% | COM | 420261109 |
| T | AT&T INC | 33,642 | $1 | 0.3% | $15.92 | +35.1% | COM | 00206R102 |
| CRVL | CORVEL CORP | 6,378 | $1 | 0.3% | $111.97 | 0.0% | COM | 221006109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.3% | $692527.00 | 0.0% | CL A | 084670108 |
| TGT | TARGET CORP | 4,978 | $1 | 0.3% | $139.79 | -2.2% | COM | 87612E106 |
| WMT | WALMART INC | 6,492 | $1 | 0.2% | $74.00 | +16.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,474 | $1 | 0.2% | $117.22 | +84.5% | COM | 459200101 |
| GOGO | GOGO INC | 63,020 | $1 | 0.2% | $12.05 | -38.1% | COM | 38046C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $0 | 0.2% | $1304.80 | 0.0% | COM | 592688105 |
| LUNR | INTUITIVE MACHINES INC | 20,900 | $0 | 0.2% | $5.02 | +120.6% | CLASS A COM | 46125A100 |
| CHRD | CHORD ENERGY CORPORATION | 3,189 | $0 | 0.2% | $143.84 | -17.8% | COM NEW | 674215207 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $0 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $0 | 0.1% | $259.43 | +6.4% | COM | 773903109 |
| SOLV | SOLVENTUM CORP | 4,601 | $0 | 0.1% | $60.14 | +16.4% | COM SHS | 83444M101 |
| WAT | WATERS CORP | 800 | $0 | 0.1% | $365.79 | 0.0% | COM | 941848103 |
| ORCL | ORACLE CORP | 1,650 | $0 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| MDB | MONGODB INC | 1,045 | $0 | 0.1% | $282.40 | 0.0% | CL A | 60937P106 |
| NVDA | NVIDIA CORPORATION | 1,668 | $0 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,020 | $0 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| DE | DEERE & CO | 476 | $0 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| IJR | ISHARES TR | 1,741 | $0 | 0.1% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| STKL | SUNOPTA INC | 12,500 | $0 | 0.0% | $5.86 | +20.7% | COM | 8676EP108 |