CIK: 0001606134 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $211,909 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 47,179 | $20,301 | 9.6% | $99.54 | +325.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 28,362 | $14,005 | 6.6% | $136.10 | +239.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 21,381 | $12,501 | 5.9% | $365.50 | +50.0% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL | 195,315 | $11,254 | 5.3% | $61.24 | -9.6% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 7,070 | $10,090 | 4.8% | $554.96 | +107.6% | COM | 893641100 |
| AMZN | AMAZON COM INCORPORATED | 53,539 | $9,976 | 4.7% | $125.42 | +45.5% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 80,873 | $9,821 | 4.6% | $94.60 | +24.8% | COM | 67066G104 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 58,802 | $9,752 | 4.6% | $112.28 | +48.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,747 | $9,587 | 4.5% | $322.70 | +58.7% | CL A | 30303M102 |
| TTEK | TETRA TECH INC | 186,245 | $8,783 | 4.1% | $42.18 | +5.5% | COM | 88162G103 |
| GE | GENERAL ELECTRIC COMPANY | 44,875 | $8,463 | 4.0% | $119.55 | +40.5% | COM NEW | 369604301 |
| RNMBY | RHEINMETALL AG UNSPONSORD ADR | 67,922 | $7,374 | 3.5% | $103.21 | — | COM | 76206K107 |
| V | VISA INC | 24,677 | $6,785 | 3.2% | $195.16 | +37.2% | COM | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 83,235 | $6,256 | 3.0% | $52.46 | +34.2% | COM | 90353T100 |
| GLD | SPDR GOLD TRUST | 20,484 | $4,979 | 2.3% | $205.90 | — | TR UNIT | 78463V107 |
| ABT | ABBOTT LABORATORIES | 41,559 | $4,738 | 2.2% | $96.49 | +11.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 23,118 | $4,517 | 2.1% | $167.61 | +8.2% | COM | 98978V103 |
| AMD | ADVANCED MICRO DEVICES | 27,528 | $4,517 | 2.1% | $129.44 | +17.4% | COM | 007903107 |
| INTU | INTUIT COM | 6,883 | $4,274 | 2.0% | $504.18 | +25.5% | COM | 461202103 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 54,833 | $4,246 | 2.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| SPGI | S&P GLOBAL INC | 7,824 | $4,042 | 1.9% | $331.51 | +47.8% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,917 | $3,581 | 1.7% | $426.22 | +28.7% | COM | 00724F101 |
| — | GLOBAL MEDICAL REIT INC. | 290,050 | $2,874 | 1.4% | $11.38 | — | COM NEW | 37954A204 |
| OWL | BLUE OWL CAPITAL INC CL A | 135,930 | $2,632 | 1.2% | $16.77 | +6.5% | COM CL A | 09581B103 |
| LLY | ELI LILLY AND COMPANY | 2,963 | $2,625 | 1.2% | $660.26 | +34.8% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 4,827 | $2,510 | 1.2% | $468.70 | +11.1% | COM | 036752103 |
| ELF | E L F BEAUTY INC | 20,428 | $2,227 | 1.1% | $129.95 | +20.7% | COM | 26856L103 |
| ASML | ASML HOLDING N.V. | 2,470 | $2,058 | 1.0% | $190.31 | — | N Y REGISTRY SHS | N07059210 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 20,721 | $2,014 | 1.0% | $96.41 | 0.0% | COM | 681116109 |
| PODD | INSULET CORP | 8,411 | $1,958 | 0.9% | $180.20 | +14.0% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 7,648 | $1,908 | 0.9% | $225.17 | 0.0% | COM | 336433107 |
| VCEL | VERICEL CORP | 43,098 | $1,821 | 0.9% | $47.29 | +0.6% | COM | 92346J108 |
| DXCM | DEXCOM INC | 25,527 | $1,711 | 0.8% | $105.97 | -22.5% | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,550 | $906 | 0.4% | $417.42 | +23.7% | COM | 539830109 |
| AAPL | APPLE COMPUTER | 3,450 | $804 | 0.4% | $196.59 | +12.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 1,352 | $776 | 0.4% | $544.22 | — | TR UNIT | 78462F103 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 1,450 | $553 | 0.3% | $264.03 | +30.6% | COM | 824348106 |
| — | PROSPECT CAPITAL CORPORATION | 520,000 | $520 | 0.2% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| COST | COSTCO WHOLESALE CORPORATION | 568 | $504 | 0.2% | $473.98 | +81.8% | COM | 22160K105 |
| MEDP | MEDPACE HOLDINGS INC | 1,466 | $489 | 0.2% | $353.48 | +7.5% | COM | 58506Q109 |
| PFE | PFIZER INC | 16,287 | $471 | 0.2% | $26.40 | +1.1% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,688 | $435 | 0.2% | $243.38 | -1.3% | CL A | 21036P108 |
| TJX | THE TJX COMPANIES INC | 3,158 | $371 | 0.2% | $98.66 | +14.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 800 | $368 | 0.2% | $350.99 | +26.0% | CL B NEW | 084670702 |
| LAMR | LAMAR ADVERTISING COMPANY | 2,240 | $299 | 0.1% | $133.60 | — | CL A | 512816109 |
| HON | HONEYWELL INTL INC COM | 1,355 | $280 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 1,191 | $251 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,800 | $237 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC COM | 1,947 | $221 | 0.1% | $115.77 | -2.4% | COM | 58933Y105 |
| AZO | AUTOZONE INC COM | 69 | $217 | 0.1% | $2056.62 | +49.3% | COM | 053332102 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $25 | 0.0% | $3.89 | -67.6% | COM | 03837C106 |