CIK: 0001600152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $441,812 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,358 | $24,201 | 5.5% | $209.95 | +66.9% | COM | 594918104 |
| AAPL | APPLE INC | 116,948 | $22,516 | 5.1% | $97.42 | +87.7% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,240 | $20,428 | 4.6% | $391.75 | +47.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 135,548 | $18,935 | 4.3% | $107.54 | +24.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 25,328 | $16,719 | 3.8% | $497.22 | +15.3% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 95,515 | $15,058 | 3.4% | $40.79 | +26.6% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 61,761 | $14,545 | 3.3% | $168.32 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 9,252 | $14,540 | 3.3% | $977.38 | +45.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 96,716 | $14,257 | 3.2% | $74.69 | +57.8% | COM | 007903107 |
| BKNG | BOOKING HLDGS INC | 3,776 | $13,394 | 3.0% | $3026.92 | +1.4% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 27,639 | $12,176 | 2.8% | $348.54 | +11.4% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 13,022 | $11,437 | 2.6% | $653.24 | +25.4% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,040 | $10,579 | 2.4% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 75,379 | $10,013 | 2.3% | $103.70 | +18.3% | COM | 337738108 |
| ABBV | ABBVIE INC | 60,742 | $9,413 | 2.1% | $75.65 | +79.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 57,297 | $8,706 | 2.0% | $119.99 | +16.8% | COM | 023135106 |
| KO | COCA COLA CO | 138,411 | $8,157 | 1.8% | $37.96 | +40.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 54,805 | $7,724 | 1.7% | $110.64 | +21.7% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 38,951 | $7,688 | 1.7% | $165.77 | +4.3% | CL a | 98978V103 |
| PG | PROCTER & GAMBLE CO | 52,312 | $7,666 | 1.7% | $115.05 | +22.2% | COM | 742718109 |
| FAST | FASTENAL CO | 117,143 | $7,587 | 1.7% | $14.85 | +93.2% | COM | 311900104 |
| CPRT | COPART INC | 151,025 | $7,400 | 1.7% | $40.18 | +17.6% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 13,823 | $7,277 | 1.6% | $471.94 | +8.3% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 31,311 | $6,733 | 1.5% | $28.40 | +38.7% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 1.2% | $327937.06 | +62.8% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 51,571 | $5,320 | 1.2% | $40.64 | +57.1% | CL A | 82509L107 |
| IVOL | KRANESHARES TR | 255,815 | $5,290 | 1.2% | $22.37 | — | QUADRTC INT RT | 500767736 |
| GLD | SPDR GOLD TRUST | 27,013 | $5,164 | 1.2% | $157.17 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,746 | $5,066 | 1.1% | $167.63 | +32.5% | COM | 053015103 |
| — | COOPER COS INC | 12,228 | $4,628 | 1.0% | $251.08 | — | COM | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,509 | $4,105 | 0.9% | $212.32 | +65.3% | CL B | 084670702 |
| NFLX | NETFLIX INC | 8,243 | $4,013 | 0.9% | $31.00 | +40.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,378 | $3,916 | 0.9% | $507.07 | -5.2% | COM | 883556102 |
| INTC | INTEL CORP | 69,423 | $3,489 | 0.8% | $30.09 | +33.1% | COM | 458140100 |
| META | FACEBOOK INC | 9,302 | $3,293 | 0.7% | $233.84 | +38.3% | CL A | 30303M102 |
| — | BLACKLINE INC | 3,631,000 | $3,233 | 0.7% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| HYG | ISHARES TR | 38,663 | $2,992 | 0.7% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| CHD | CHURCH & DWIGHT INC | 31,415 | $2,971 | 0.7% | $75.03 | +19.0% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 5,967 | $2,955 | 0.7% | $20.18 | +129.5% | COM | 67066G104 |
| HYS | PIMCO ETF TR | 30,966 | $2,882 | 0.7% | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| MMM | 3M CO | 26,268 | $2,872 | 0.6% | $87.00 | -13.2% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 21,756 | $2,797 | 0.6% | $97.30 | +14.7% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 27,061 | $2,598 | 0.6% | $59.15 | +55.9% | COM | 855244109 |
| PAGS | PAGSEGURO DIGITAL LTD | 197,757 | $2,466 | 0.6% | $18.21 | -49.5% | COM CL A | G68707101 |
| F | FORD MTR CO DEL | 195,495 | $2,383 | 0.5% | $10.23 | -5.9% | COM | 345370860 |
| LLY | LILLY ELI & CO | 3,816 | $2,224 | 0.5% | $105.52 | +445.0% | COM | 532457108 |
| ARKG | ARK ETF TR | 61,642 | $2,022 | 0.5% | $71.46 | — | GENOMIC REV ETF | 00214Q302 |
| — | PINDUODUO INC | 1,680,000 | $1,744 | 0.4% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| NVS | NOVARTIS AG-SPONSORED ADR | 917 | $1,609 | 0.4% | $1754.60 | — | Sponsored ADR | 66987V109 |
| — | WIX COM LTD | 1,624,000 | $1,479 | 0.3% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| DOLE | DOLE PLC | 114,000 | $1,401 | 0.3% | $8.23 | +34.7% | ORD SHS | G27907107 |
| T | AT&T INC | 81,576 | $1,369 | 0.3% | $15.83 | -10.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 13,825 | $1,342 | 0.3% | $73.75 | +13.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 21,685 | $1,332 | 0.3% | $99.13 | -42.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 46,123 | $1,328 | 0.3% | $29.12 | -9.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,582 | $1,228 | 0.3% | $31.44 | -1.4% | COM | 92343V104 |
| FSS | FEDERAL SIGNAL CORP | 15,841 | $1,216 | 0.3% | $34.94 | +88.6% | COM | 313855108 |
| JNJ | JOHNSON & JOHNSON | 7,674 | $1,203 | 0.3% | $119.64 | +20.0% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 8,322 | $1,131 | 0.3% | $150.86 | -23.2% | COM | 256677105 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $1,122 | 0.3% | $40.12 | +146.2% | COM | 09739D100 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1,119 | 0.3% | $62.33 | — | COM LBTY ONE S C | 531229755 |
| AMT | AMERICAN TOWER CORP NEW | 5,163 | $1,115 | 0.3% | $183.48 | -4.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,342 | $1,037 | 0.2% | $108.09 | +30.9% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,349 | $1,035 | 0.2% | $141.39 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 16,885 | $1,026 | 0.2% | $59.71 | -10.5% | COM | 65339F101 |
| LQD | ISHARES TR | 9,173 | $1,015 | 0.2% | $126.20 | — | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 4,145 | $1,011 | 0.2% | $98.51 | +117.8% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $988 | 0.2% | $367.81 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,219 | $927 | 0.2% | $173.21 | +47.3% | COM | 031162100 |
| SHY | ISHARES TR | 10,871 | $892 | 0.2% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 2,971 | $881 | 0.2% | $162.39 | +59.3% | COM | 580135101 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,178 | $863 | 0.2% | $31.32 | +42.7% | COM | 87724P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,967 | $861 | 0.2% | $99.37 | -33.5% | CL A | 98980L101 |
| PFF | ISHARES TR | 27,000 | $842 | 0.2% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 1,747 | $834 | 0.2% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 4,336 | $808 | 0.2% | $116.13 | +53.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,454 | $775 | 0.2% | $94.10 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 947 | $763 | 0.2% | $425.34 | +72.5% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 2,244 | $757 | 0.2% | $295.58 | +0.9% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 4,645 | $753 | 0.2% | $29.44 | +389.7% | COM | 038222105 |
| V | Visa INC | 2,889 | $752 | 0.2% | $221.50 | +9.6% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,669 | $748 | 0.2% | $104.37 | +15.0% | COM | 030420103 |
| ABM | ABM INDS INC | 15,899 | $713 | 0.2% | $39.75 | +1.3% | COM | 000957100 |
| TSLA | TESLA MTRS INC | 2,834 | $704 | 0.2% | $236.79 | +0.4% | COM | 88160R101 |
| IGIB | ISHARES TR | 12,745 | $663 | 0.2% | $50.40 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 11,959 | $604 | 0.1% | $35.81 | +34.0% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $586 | 0.1% | $61.92 | +131.5% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 2,965 | $571 | 0.1% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| CR | CRANE COMPANY | 4,703 | $556 | 0.1% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| TER | TERADYNE INC | 5,000 | $543 | 0.1% | $70.79 | +32.8% | COM | 880770102 |
| CW | CURTISS WRIGHT CORP | 2,377 | $530 | 0.1% | $196.85 | +5.7% | COM | 231561101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,942 | $524 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 6,318 | $520 | 0.1% | $73.30 | -2.5% | SHS | G5960L103 |
| SPSB | SPDR SERIES TRUST | 17,074 | $508 | 0.1% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $504 | 0.1% | $70.85 | -1.8% | COM | 28176E108 |
| IEF | ISHARES TR | 4,964 | $478 | 0.1% | $104.60 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 6,166 | $465 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,132 | $464 | 0.1% | $189.96 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,752 | $457 | 0.1% | $180.54 | +18.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,528 | $453 | 0.1% | $39.55 | +146.8% | COM | 30231G102 |
| OEF | ISHARES TR | 1,996 | $446 | 0.1% | $129.67 | — | S&P 100 ETF | 464287101 |
| IBDS | ISHARES TR | 18,503 | $443 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| CNM | CORE & MAIN INC | 10,865 | $439 | 0.1% | $33.84 | 0.0% | CL A | 21874C102 |
| PTC | PTC INC | 2,433 | $426 | 0.1% | $153.39 | 0.0% | COM | 69370C100 |
| JD | JD COM INC | 14,137 | $408 | 0.1% | $65.22 | — | SPON ADR CL A | 47215P106 |
| IEI | ISHARES TR | 3,416 | $400 | 0.1% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 4,912 | $398 | 0.1% | $56.33 | +28.1% | COM | 375558103 |
| HD | HOME DEPOT | 1,140 | $395 | 0.1% | $210.79 | +39.3% | INC COM | 437076102 |
| ASML | ASML HOLDING N V | 520 | $394 | 0.1% | $667.31 | — | N Y REGISTRY SHS | N07059210 |
| RBLX | ROBLOX CORP | 8,130 | $372 | 0.1% | $55.20 | -33.1% | CL A | 771049103 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $368 | 0.1% | $236.23 | +32.4% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 4,291 | $362 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| MKC | MCCORMICK & CO INC | 5,257 | $360 | 0.1% | $78.60 | -21.2% | COM NON VTG | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 1,743 | $358 | 0.1% | $123.12 | +55.7% | COM | 03073E105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,540 | $352 | 0.1% | $28.12 | — | SPONSORED ADR | 98980A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $351 | 0.1% | $427.79 | -4.7% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 314 | $351 | 0.1% | $58.30 | +58.2% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $345 | 0.1% | $19.45 | +84.5% | CL B | 35671D857 |
| PINS | PINTEREST INC | 9,242 | $342 | 0.1% | $27.30 | +15.1% | CL A | 72352L106 |
| ORCL | ORACLE COPR | 3,234 | $341 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 1,224 | $322 | 0.1% | $210.61 | +6.2% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 717 | $313 | 0.1% | $408.10 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 7,613 | $308 | 0.1% | $53.09 | — | SPONSORED ADS | 81141R100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,209 | $304 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 2,013 | $300 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,708 | $298 | 0.1% | $95.66 | +0.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,781 | $279 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 2,333 | $278 | 0.1% | $160.71 | — | SPON ADR REP A | 056752108 |
| IJH | ISHARES TR | 984 | $273 | 0.1% | $229.52 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,375 | $265 | 0.1% | $108.96 | — | HIGH DIV YLD | 921946406 |
| MTZ | MASTEC INC | 3,495 | $265 | 0.1% | $78.55 | -20.4% | COM | 576323109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $261 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 2,340 | $255 | 0.1% | $63.48 | +52.5% | COM | 58933Y105 |
| AWR | AMER STATES WTR CO | 3,103 | $250 | 0.1% | $83.04 | -8.4% | COM | 029899101 |
| RSG | REPUBLIC SVCS INC | 1,507 | $249 | 0.1% | $144.29 | +4.9% | COM | 760759100 |
| USIG | ISHARES TR | 4,784 | $245 | 0.1% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| BDX | BECTON DICKINSON & CO | 1,000 | $244 | 0.1% | $202.04 | +17.1% | COM | 075887109 |
| BRBR | BELLRING BRANDS INC | 4,355 | $241 | 0.1% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $235 | 0.1% | $70.16 | +14.4% | COM | 68902V107 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $231 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| ECL | ECOLAB INC | 1,100 | $218 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| EWL | ISHARES | 4,491 | $217 | 0.0% | $48.27 | — | MSCI SZ CAP ETF | 464286749 |
| CLSK | CLEANSPARK INC | 19,524 | $215 | 0.0% | $6.23 | 0.0% | COM NEW | 18452B209 |
| ARCB | ARCBEST CORP | 1,775 | $213 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| — | FAZE HOLDINGS INC | 1,157,876 | $208 | 0.0% | $0.17 | — | COMMON STOCK | 31423J102 |
| NKE | NIKE INC | 1,885 | $205 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,255 | $204 | 0.0% | $86.20 | 0.0% | COM DISNEY | 254687106 |
| NIO | NIO INC | 20,515 | $186 | 0.0% | $9.57 | — | SPON ADS | 62914V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $171 | 0.0% | $13.94 | — | COM | 78573L106 |
| — | ALTERYX INC | 150,000 | $146 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | FASTLY INC | 150,000 | $131 | 0.0% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| BITF | BITFARMS LTD | 22,600 | $87 | 0.0% | $1.61 | 0.0% | COM | 09173B107 |
| — | DIREXION SHS ETF TR | 12,401 | $72 | 0.0% | $5.82 | — | DLY SEMICNDTR BR | 25460G336 |
| CIFR | CIPHER MINING INC | 12,350 | $51 | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| — | NIO INC | 13,000 | $12 | 0.0% | $0.80 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| — | WAYFAIR INC | 12,000 | $11 | 0.0% | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| FTCHQ | FARFETCH LTD | 43,331 | $1 | 0.0% | $1.34 | 0.0% | ORD SH CL A | 30744W107 |