CIK: 0001606134 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $209,372 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 46,957 | $19,792 | 9.5% | $99.54 | +324.3% | COM | 594918104 |
| — | MASTERCARD INCORPORATED | 28,406 | $14,958 | 7.1% | $526.57 | — | CL A | 57636q104 |
| AMZN | AMAZON COM INCORPORATED | 58,827 | $12,906 | 6.2% | $132.54 | +54.4% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL | 198,277 | $11,956 | 5.7% | $61.23 | -1.6% | COM | 169656105 |
| — | ALPHABET INCORPORATED CAP STK | 61,079 | $11,562 | 5.5% | $189.30 | — | CL A | 02079k305 |
| — | NVIDIA CORP COM | 81,465 | $10,940 | 5.2% | $134.29 | — | COM | 67066g104 |
| — | UNITEDHEALTH GROUP INCORPORATE | 20,506 | $10,373 | 5.0% | $505.86 | — | COM | 91324p102 |
| — | META PLATFORMS INC | 16,838 | $9,859 | 4.7% | $585.51 | — | CL A | 30303m102 |
| — | RHEINMETALL AG UNSPONSORD ADR | 67,840 | $8,585 | 4.1% | $126.55 | — | COM | 76206k107 |
| — | VISA INC | 24,313 | $7,684 | 3.7% | $316.04 | — | COM | 92826c839 |
| — | TETRA TECH INC | 185,995 | $7,410 | 3.5% | $39.84 | — | COM | 88162g103 |
| TDG | TRANSDIGM GROUP INC | 5,204 | $6,595 | 3.1% | $554.96 | +121.6% | COM | 893641100 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 58,730 | $5,442 | 2.6% | $78.44 | — | COM LBTY ONE S C | 531229755 |
| ABT | ABBOTT LABORATORIES | 47,461 | $5,368 | 2.6% | $98.58 | +15.0% | COM | 002824100 |
| GE | GENERAL ELECTRIC COMPANY | 31,677 | $5,283 | 2.5% | $119.55 | +48.2% | COM NEW | 369604301 |
| — | SPDR S&P REGIONAL BANKING ETF | 79,689 | $4,809 | 2.3% | $60.35 | — | S&P REGL BKG | 78464a698 |
| INTU | INTUIT COM | 6,823 | $4,288 | 2.0% | $504.18 | +25.9% | COM | 461202103 |
| — | UBER TECHNOLOGIES INC | 68,024 | $4,103 | 2.0% | $60.32 | — | COM | 90353t100 |
| — | S&P GLOBAL INC | 8,236 | $4,102 | 2.0% | $498.03 | — | COM | 78409v104 |
| — | WASTE MGMT INC DEL COM | 19,038 | $3,842 | 1.8% | $201.79 | — | COM | 94106l109 |
| — | ZOETIS INC | 23,481 | $3,826 | 1.8% | $162.93 | — | COM | 98978v103 |
| — | SPDR GOLD TRUST | 15,353 | $3,717 | 1.8% | $242.13 | — | TR UNIT | 78463v107 |
| — | BLUE OWL CAPITAL INC CL A | 153,615 | $3,573 | 1.7% | $23.26 | — | COM CL A | 09581b103 |
| ILMN | ILLUMINA, INC. | 21,280 | $2,844 | 1.4% | $142.41 | 0.0% | COM | 452327109 |
| — | VERICEL CORP | 47,660 | $2,617 | 1.2% | $54.91 | — | COM | 92346j108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 22,609 | $2,481 | 1.2% | $96.67 | +3.0% | COM | 681116109 |
| CASY | CASEYS GENERAL STORES INC | 5,993 | $2,375 | 1.1% | $400.59 | 0.0% | COM | 147528103 |
| — | INSULET CORP | 9,080 | $2,371 | 1.1% | $261.07 | — | COM | 45784p101 |
| LLY | ELI LILLY AND COMPANY | 2,935 | $2,266 | 1.1% | $660.26 | +24.4% | COM | 532457108 |
| GNRC | GENERAC HOLDINGS INC | 11,841 | $1,836 | 0.9% | $172.73 | 0.0% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES | 15,185 | $1,834 | 0.9% | $129.44 | +11.2% | COM | 007903107 |
| — | DRAFTKINGS INC | 48,554 | $1,806 | 0.9% | $37.20 | — | COM CL A | 26142v105 |
| — | ASML HOLDING N.V. | 2,509 | $1,739 | 0.8% | $693.08 | — | N Y REGISTRY SHS | n07059210 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,550 | $753 | 0.4% | $417.42 | +26.3% | COM | 539830109 |
| — | SPDR S&P 500 ETF | 1,281 | $751 | 0.4% | $586.08 | — | TR UNIT | 78462f103 |
| AAPL | APPLE COMPUTER | 2,307 | $578 | 0.3% | $196.59 | +19.3% | COM | 037833100 |
| — | COSTCO WHOLESALE CORPORATION | 568 | $520 | 0.2% | $916.27 | — | COM | 22160k105 |
| — | PROSPECT CAPITAL CORPORATION | 520,000 | $518 | 0.2% | $1.00 | — | NOTE 6.375% 3/0 | 74348tat9 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 1,450 | $493 | 0.2% | $264.03 | +40.0% | COM | 824348106 |
| PFE | PFIZER INC | 16,287 | $432 | 0.2% | $26.40 | -4.9% | COM | 717081103 |
| TJX | THE TJX COMPANIES INC | 3,133 | $378 | 0.2% | $98.66 | +19.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 800 | $363 | 0.2% | $350.99 | +31.5% | CL B NEW | 084670702 |
| — | CONSTELLATION BRANDS INC | 1,488 | $329 | 0.2% | $221.00 | — | CL A | 21036p108 |
| HON | HONEYWELL INTL INC COM | 1,355 | $306 | 0.1% | $188.34 | +8.1% | COM | 438516106 |
| — | JP MORGAN CHASE & CO | 1,191 | $285 | 0.1% | $239.71 | — | COM | 46625h100 |
| LAMR | LAMAR ADVERTISING COMPANY | 2,245 | $273 | 0.1% | $133.60 | — | CL A | 512816109 |
| AZO | AUTOZONE INC COM | 68 | $218 | 0.1% | $2056.62 | +54.0% | COM | 053332102 |
| — | APYX MEDICAL CORPORATION | 20,000 | $32 | 0.0% | $1.58 | — | COM | 03837c106 |