CIK: 0001600152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $566,153 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,254 | $29,363 | 5.2% | $104.42 | +124.6% | COM | 037833100 |
| TRS | TRIMAS CORP | 1,185,855 | $29,160 | 5.2% | $26.21 | 0.0% | COM NEW | 896215209 |
| MSFT | MICROSOFT CORP | 64,951 | $27,377 | 4.8% | $234.28 | +80.3% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 287,265 | $25,954 | 4.6% | $51.35 | +67.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 133,137 | $25,203 | 4.5% | $116.80 | +49.1% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 214,469 | $23,705 | 4.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 25,391 | $23,265 | 4.1% | $500.81 | +84.2% | COM | 22160K105 |
| XMTR | XOMETRY INC | 530,277 | $22,622 | 4.0% | $15.71 | +80.0% | CLASS A COM | 98423F109 |
| BKNG | BOOKING HLDGS INC | 4,002 | $19,884 | 3.5% | $3115.80 | +52.9% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,994 | $19,119 | 3.4% | $414.99 | +19.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 154,086 | $18,612 | 3.3% | $104.32 | +37.9% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 10,665 | $18,135 | 3.2% | $1100.34 | +77.0% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 31,667 | $15,771 | 2.8% | $371.70 | +35.4% | COM | 78409V104 |
| FISV | FISERV INC | 75,304 | $15,469 | 2.7% | $106.17 | +92.3% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 19,600 | $13,962 | 2.5% | $719.41 | +16.0% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 55,330 | $12,139 | 2.1% | $134.84 | +51.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 62,569 | $11,119 | 2.0% | $85.74 | +106.9% | COM | 00287Y109 |
| CPRT | COPART INC | 181,241 | $10,401 | 1.8% | $42.59 | +33.7% | COM | 217204106 |
| FAST | FASTENAL CO | 140,611 | $10,111 | 1.8% | $18.38 | +107.6% | COM | 311900104 |
| GOOG | ALPHABET INC | 49,483 | $9,424 | 1.7% | $110.64 | +58.8% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 56,877 | $9,267 | 1.6% | $166.36 | +6.0% | CL a | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 171,809 | $9,116 | 1.6% | $50.52 | +9.7% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 52,264 | $8,762 | 1.5% | $116.22 | +42.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 16,227 | $8,209 | 1.4% | $480.66 | +15.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,721 | $7,529 | 1.3% | $180.52 | +59.5% | COM | 053015103 |
| SHOP | SHOPIFY INC | 64,068 | $6,812 | 1.2% | $49.14 | +97.9% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,674 | $6,593 | 1.2% | $529.27 | +3.4% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 24,466 | $5,924 | 1.0% | $157.17 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,689 | $5,298 | 0.9% | $216.16 | +113.6% | CL B | 084670702 |
| NFLX | NETFLIX INC | 5,791 | $5,162 | 0.9% | $37.25 | +120.9% | COM | 64110L106 |
| PFE | PFIZER INC | 175,840 | $4,665 | 0.8% | $25.96 | -3.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 34,539 | $4,638 | 0.8% | $96.68 | +42.5% | COM | 67066G104 |
| GRMN | GARMIN LTD | 22,146 | $4,568 | 0.8% | $98.77 | +94.9% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 71,783 | $4,250 | 0.8% | $44.09 | +25.6% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 40,148 | $4,204 | 0.7% | $80.89 | +28.6% | COM | 171340102 |
| COO | COOPER COS INC | 45,491 | $4,182 | 0.7% | $96.71 | +5.3% | COM | 216648501 |
| META | FACEBOOK INC | 6,750 | $3,952 | 0.7% | $299.13 | +95.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 24,333 | $3,524 | 0.6% | $143.53 | +1.4% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TR | 66,431 | $3,524 | 0.6% | $41.04 | — | SHS | 46438F101 |
| — | BLACKLINE INC | 3,522,000 | $3,316 | 0.6% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| MO | ALTRIA GROUP INC | 60,578 | $3,168 | 0.6% | $44.13 | +10.6% | COM | 02209S103 |
| HYG | ISHARES TR | 32,457 | $2,553 | 0.5% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 27,257 | $2,326 | 0.4% | $87.45 | -4.1% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,405 | $2,252 | 0.4% | $122.14 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 24,470 | $2,233 | 0.4% | $60.74 | +54.7% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,292 | $2,146 | 0.4% | $80.22 | -2.0% | CL A | 98980L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 319,221 | $1,998 | 0.4% | $14.66 | -47.6% | COM CL A | G68707101 |
| T | AT&T INC | 83,246 | $1,896 | 0.3% | $16.05 | +34.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 2,219 | $1,713 | 0.3% | $153.89 | +433.6% | COM | 532457108 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1,642 | 0.3% | $62.33 | — | COM LBTY ONE S C | 531229755 |
| HYS | PIMCO ETF TR | 17,276 | $1,618 | 0.3% | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PINDUODUO INC | 1,680,000 | $1,613 | 0.3% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| DOLE | DOLE PLC | 114,000 | $1,544 | 0.3% | $8.23 | +83.6% | ORD SHS | G27907107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,857 | $1,514 | 0.3% | $32.29 | +22.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 12,051 | $1,363 | 0.2% | $105.44 | +3.4% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.2% | $327937.06 | +111.2% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 12,446 | $1,341 | 0.2% | $75.86 | +43.4% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 2,536 | $1,324 | 0.2% | $325.34 | +60.1% | COM NEW | 46120E602 |
| — | WIX COM LTD | 1,324,000 | $1,279 | 0.2% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| JNJ | JOHNSON & JOHNSON | 8,545 | $1,236 | 0.2% | $123.40 | +21.2% | COM | 478160104 |
| L | LOEWS CORP | 13,243 | $1,122 | 0.2% | $73.53 | +11.7% | COM | 540424108 |
| LQD | ISHARES TR | 9,173 | $980 | 0.2% | $126.20 | — | IBOXX INV CP ETF | 464287242 |
| ARKG | ARK ETF TR | 38,263 | $901 | 0.2% | $63.22 | — | GENOMIC REV ETF | 00214Q302 |
| PFF | ISHARES TR | 27,000 | $849 | 0.1% | $31.44 | — | U.S. PFD STK ETF | 464288687 |
| KO | COCA COLA CO | 13,421 | $836 | 0.1% | $39.68 | +59.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 83,047 | $822 | 0.1% | $10.26 | -3.7% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 8,450 | $781 | 0.1% | $65.58 | +32.7% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 2,641 | $765 | 0.1% | $138.73 | +116.9% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 3,187 | $739 | 0.1% | $163.37 | +11.9% | COM | 11135F101 |
| FSS | FEDERAL SIGNAL CORP | 7,461 | $689 | 0.1% | $34.94 | +161.4% | COM | 313855108 |
| PGR | PROGRESSIVE CORP OHIO | 2,843 | $681 | 0.1% | $101.45 | +128.6% | COM | 743315103 |
| V | Visa INC | 2,142 | $677 | 0.1% | $221.50 | +34.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,021 | $664 | 0.1% | $108.09 | +100.1% | COM | 459200101 |
| CR | CRANE COMPANY | 4,295 | $652 | 0.1% | $87.82 | +86.8% | COMMON STOCK | 224408104 |
| QQQ | INVESCO QQQ TR | 1,258 | $643 | 0.1% | $245.98 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA MTRS INC | 1,583 | $639 | 0.1% | $219.92 | +46.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,539 | $590 | 0.1% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| CW | CURTISS WRIGHT CORP | 1,611 | $572 | 0.1% | $196.85 | +82.5% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 5,259 | $566 | 0.1% | $49.35 | +127.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,438 | $556 | 0.1% | $235.59 | -2.3% | COM | 907818108 |
| AMGN | AMGEN INC | 2,107 | $549 | 0.1% | $173.21 | +65.1% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,427 | $527 | 0.1% | $98.51 | +299.5% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 750 | $520 | 0.1% | $675.21 | — | N Y REGISTRY SHS | N07059210 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,490 | $504 | 0.1% | $107.17 | 0.0% | SHS | V5633W109 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $493 | 0.1% | $116.13 | +3.8% | COM | 718172109 |
| HD | HOME DEPOT | 1,249 | $486 | 0.1% | $220.98 | +79.8% | INC COM | 437076102 |
| RBLX | ROBLOX CORP | 8,130 | $470 | 0.1% | $55.20 | -8.8% | CL A | 771049103 |
| NOW | SERVICENOW INC | 426 | $452 | 0.1% | $168.89 | +19.9% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 2,766 | $450 | 0.1% | $29.44 | +508.6% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,520 | $441 | 0.1% | $162.39 | +78.7% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,313 | $439 | 0.1% | $215.99 | +46.7% | COM | 79466L302 |
| IGIB | ISHARES TR | 8,255 | $425 | 0.1% | $50.40 | — | ISHS 5-10YR INVT | 464288638 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,669 | $408 | 0.1% | $31.32 | +117.9% | COM | 87724P106 |
| EQIX | EQUINIX INC | 430 | $405 | 0.1% | $425.34 | +111.0% | COM | 29444U700 |
| CNM | CORE & MAIN INC | 7,889 | $402 | 0.1% | $33.84 | +39.2% | CL A | 21874C102 |
| TFPN | TIDAL TR II | 16,082 | $399 | 0.1% | $24.80 | — | BLUEPRINT CHESAP | 88636J873 |
| IUSV | ISHARES TR | 4,291 | $397 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| PTC | PTC INC | 2,073 | $381 | 0.1% | $153.39 | +23.6% | COM | 69370C100 |
| BCC | BOISE CASCADE CO DEL | 3,190 | $379 | 0.1% | $40.12 | +240.5% | COM | 09739D100 |
| RSG | REPUBLIC SVCS INC | 1,872 | $377 | 0.1% | $155.67 | +31.2% | COM | 760759100 |
| MFUT | TIDAL TR II | 21,200 | $353 | 0.1% | $18.02 | — | CAMBRIA CHESAPEA | 88636J337 |
| ABM | ABM INDS INC | 6,859 | $351 | 0.1% | $39.75 | +33.0% | COM | 000957100 |
| TMUS | T-MOBILE US INC | 1,581 | $349 | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| ORCL | ORACLE COPR | 2,058 | $343 | 0.1% | $76.16 | +130.9% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,858 | $338 | 0.1% | $182.22 | +3.7% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 5,505 | $332 | 0.1% | $71.10 | +0.4% | COM | 90353T100 |
| LIN | LINDE PLC | 771 | $323 | 0.1% | $448.21 | +0.1% | SHS | G54950103 |
| TER | TERADYNE INC | 2,505 | $315 | 0.1% | $70.79 | +66.3% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $310 | 0.1% | $427.79 | -15.5% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $309 | 0.1% | $19.45 | +126.4% | CL B | 35671D857 |
| PEP | PEPSICO INC | 1,908 | $290 | 0.1% | $162.33 | -3.6% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 1,278 | $287 | 0.1% | $123.12 | +89.3% | COM | 03073E105 |
| HSY | HERSHEY CO | 1,695 | $287 | 0.1% | $116.13 | +48.9% | COM | 427866108 |
| IEI | ISHARES TR | 2,466 | $285 | 0.1% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,236 | $278 | 0.0% | $104.37 | +25.9% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 1,123 | $269 | 0.0% | $204.96 | +11.3% | COM | 46625H100 |
| PINS | PINTEREST INC | 9,242 | $268 | 0.0% | $27.30 | +15.1% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 2,353 | $266 | 0.0% | $95.66 | +18.5% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $263 | 0.0% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 1,100 | $258 | 0.0% | $175.85 | +39.6% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,439 | $255 | 0.0% | $70.85 | -1.2% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 2,519 | $253 | 0.0% | $66.73 | +45.1% | COM | 682680103 |
| VRT | VERTIV HOLDINGS CO | 2,196 | $249 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 421 | $247 | 0.0% | $375.37 | — | TR UNIT | 78462F103 |
| ULS | UL SOLUTIONS INC | 4,924 | $246 | 0.0% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| AJG | GALLAGHER ARTHUR J & CO | 848 | $241 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $233 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| MRK | MERCK & CO INC | 2,340 | $233 | 0.0% | $63.48 | +55.5% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 3,051 | $233 | 0.0% | $78.60 | -3.2% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 783 | $232 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| CSX | CSX CORP | 7,000 | $226 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| WDAY | WORKDAY INC | 865 | $223 | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 112 | $223 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $217 | 0.0% | $61.90 | -2.6% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 2,976 | $213 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| IXN | ISHARES TR | 2,508 | $213 | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 603 | $212 | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| TW | TRADEWEB MKTS INC | 1,614 | $211 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $208 | 0.0% | $13.94 | — | COM | 78573L106 |
| ORI | OLD REP INTL CORP | 5,713 | $207 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $206 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 900 | $204 | 0.0% | $202.04 | +11.5% | COM | 075887109 |
| VLTO | VERALTO CORP | 1,977 | $201 | 0.0% | $105.00 | +0.9% | COM SHS | 92338C103 |
| USIG | ISHARES TR | 4,001 | $201 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,157 | $193 | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| — | FASTLY INC | 150,000 | $140 | 0.0% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| GAME | GAMESQUARE HLDGS INC | 151,577 | $125 | 0.0% | $1.52 | -45.0% | COM | 36468G103 |
| CLSK | CLEANSPARK INC | 13,356 | $123 | 0.0% | $12.70 | -4.6% | COM NEW | 18452B209 |
| SFIX | STITCH FIX INC | 12,673 | $55 | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| GNS | GENIUS GROUP LTD | 32,000 | $20 | 0.0% | $0.75 | 0.0% | SHS NEW | Y3005A117 |