Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 28, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 228,947 | $8.812M | 6.9% | $38.49 * | $32.99 | +12.8% | COM | 918284100 |
| FISV | Fiserv | 68,927 | $7.848M | 6.1% | $113.86 | $107.76 | +5.7% | COM | 337738108 |
| DIS | Disney | 28,121 | $5.095M | 4.0% | $181.18 * | $140.23 | +26.2% | COM | 254687106 |
| TYL | Tyler Technologies | 10,730 | $4.684M | 3.6% | $436.53 | $412.56 | +5.8% | COM | 902252105 |
| XYZ | Square Inc | 20,845 | $4.537M | 3.5% | $217.65 | $195.07 | +11.6% | CL A | 852234103 |
| WYNN | Wynn Resorts | 38,731 | $4.37M | 3.4% | $112.83 * | $89.68 | +22.3% | COM | 983134107 |
| ADBE | Adobe Systems Incorporated | 8,401 | $4.202M | 3.3% | $500.18 | $483.11 | +3.5% | COM | 00724F101 |
| — | Heska | 28,348 | $4.129M | 3.2% | $145.65 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| VEEV | Veeva Systems | 14,950 | $4.07M | 3.2% | $272.24 | $280.15 | -2.8% | CL A COM | 922475108 |
| CHGG | Chegg Inc | 43,200 | $3.902M | 3.0% | $90.32 | $79.46 | +13.7% | COM | 163092109 |
| TDG | TransDigm Group | 6,185 | $3.828M | 3.0% | $618.92 * | $457.04 | +12.5% | COM | 893641100 |
| BA | Boeing | 17,183 | $3.678M | 2.9% | $214.05 | $192.22 | +11.4% | COM | 097023105 |
| TMO | Thermo Fisher Scientific | 7,083 | $3.299M | 2.6% | $465.76 | $462.59 | -0.6% | COM | 883556102 |
| INTU | Intuit | 8,425 | $3.2M | 2.5% | $379.82 * | $340.30 | +8.2% | COM | 461202103 |
| XBI | S&P Biotech ETF XBI | 20,180 | $2.841M | 2.2% | $140.78 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| HSIC | Henry Schein | 41,740 | $2.791M | 2.2% | $66.87 | $64.52 | +3.6% | COM | 806407102 |
| SSNC | SS&C Technologies | 34,550 | $2.514M | 2.0% | $72.76 | $67.03 | +8.5% | COM | 78467J100 |
| ZTS | Zoetis | 14,500 | $2.4M | 1.9% | $165.52 * | $155.43 | +1.8% | CL A | 98978V103 |
| AMZN | Amazon | 715 | $2.329M | 1.8% | $3257.34 * | $159.58 | +2.0% | COM | 023135106 |
| — | Atlassian Corp Plc CL A | 9,481 | $2.217M | 1.7% | $233.84 | $233.84 | — | CL A | G06242104 |
| — | Covetrus Inc | 75,066 | $2.157M | 1.7% | $28.73 | $28.73 | — | COM | 22304C100 |
| GPN | Global Payments Inc | 9,596 | $2.067M | 1.6% | $215.40 * | $178.40 | +15.6% | COM | 37940X102 |
| VCSH | Vanguard Short Term Corporate ETF VCSH | 24,325 | $2.025M | 1.6% | $83.25 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| NOC | Northrop Grumman | 6,558 | $1.998M | 1.6% | $304.67 * | $280.94 | -0.1% | COM | 666807102 |
| ILMN | Illumina | 4,585 | $1.696M | 1.3% | $369.90 * | $318.77 | +12.9% | COM | 452327109 |
| NSP | Insperity | 19,000 | $1.547M | 1.2% | $81.42 * | $70.87 | -0.5% | COM | 45778Q107 |
| ZBH | Zimmer Biomet | 9,700 | $1.495M | 1.2% | $154.12 * | $135.38 | +6.1% | COM | 98956P102 |
| ESLT | Elbit Systems | 11,195 | $1.464M | 1.1% | $130.77 * | $114.50 | +8.9% | ORD | M3760D101 |
| ITGR | Integer Holdings Corp | 17,422 | $1.414M | 1.1% | $81.16 | $70.18 | +15.7% | COM | 45826H109 |
| RTX | Raytheon Technologies | 18,731 | $1.339M | 1.0% | $71.49 * | $58.43 | +9.1% | COM | 75513E101 |
| SHOP | Shopify Inc Cl A | 1,150 | $1.302M | 1.0% | $1132.17 * | $104.97 | +7.8% | CL A | 82509L107 |
| BKNG | Booking Holdings | 569 | $1.267M | 1.0% | $2226.71 | $1898.79 | +15.4% | COM | 09857L108 |
| CMCSA | Comcast | 22,950 | $1.203M | 0.9% | $52.42 * | $41.66 | +9.4% | CL A | 20030N101 |
| AMAT | Applied Materials | 13,600 | $1.174M | 0.9% | $86.32 * | $70.69 | +16.9% | COM | 038222105 |
| LHX | L3 Harris Technologies | 6,157 | $1.164M | 0.9% | $189.05 * | $164.87 | +3.6% | COM | 502431109 |
| ULTA | Ulta Beauty | 3,975 | $1.141M | 0.9% | $287.04 | $252.99 | +13.5% | COM | 90384S303 |
| — | Varian Medical Systems | 6,000 | $1.05M | 0.8% | $175.00 | $175.00 | — | COM | 92220P105 |
| FLRN | SPDR Blomberg Brc Inv Floating Rate ETF FLRN | 32,800 | $1.003M | 0.8% | $30.58 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| — | Allakos Inc | 7,000 | $980K | 0.8% | $140.00 | $140.00 | — | COM | 01671P100 |
| ADI | Analog Devices | 6,500 | $960K | 0.7% | $147.69 * | $121.19 | +11.7% | COM | 032654105 |
| MSFT | Microsoft | 4,250 | $945K | 0.7% | $222.35 * | $206.04 | +3.6% | COM | 594918104 |
| FDS | Factset Research Systems | 2,800 | $931K | 0.7% | $332.50 * | $314.73 | +0.8% | COM | 303075105 |
| FVRR | Fiverr International Ltd | 4,650 | $907K | 0.7% | $195.05 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| DOCU | Docusign Inc | 4,000 | $889K | 0.7% | $222.25 | $224.62 | -1.0% | COM | 256163106 |
| DXCM | Dexcom Inc | 2,325 | $860K | 0.7% | $369.89 * | $89.29 | +3.5% | COM | 252131107 |
| ORCL | Oracle | 12,175 | $788K | 0.6% | $64.72 * | $55.51 | +8.7% | COM | 68389X105 |
| V | Visa Inc CL A | 3,500 | $766K | 0.6% | $218.86 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| TECH | BioTechne Corp | 2,400 | $762K | 0.6% | $317.50 * | $70.89 | +9.7% | COM | 09073M104 |
| CRM | Salesforce | 3,255 | $724K | 0.6% | $222.43 | $240.26 | -8.5% | COM | 79466L302 |
| LMT | Lockheed Martin | 2,000 | $710K | 0.6% | $355.00 * | $318.96 | -3.0% | COM | 539830109 |
| MASI | Masimo | 2,475 | $664K | 0.5% | $268.28 | $249.38 | +7.6% | COM | 574795100 |
| RMD | Resmed | 3,000 | $638K | 0.5% | $212.67 * | $190.91 | +6.7% | COM | 761152107 |
| TT | Trane Technologies Plc | 3,650 | $530K | 0.4% | $145.21 * | $129.28 | +5.4% | SHS | G8994E103 |
| — | Activision Blizzard | 5,700 | $529K | 0.4% | $92.81 | $92.81 | — | COM | 00507V109 |
| LOB | Live Oak Bancshares | 10,500 | $498K | 0.4% | $47.43 | $40.08 | +18.4% | COM | 53803X105 |
| MELI | Mercadolibre Inc | 270 | $452K | 0.4% | $1674.07 | $1410.19 | +18.8% | COM | 58733R102 |
| — | Amcor Plc | 38,000 | $447K | 0.3% | $11.76 * | $9.23 | +3.8% | ORD | G0250X107 |
| JPM | JP Morgan Chase | 3,520 | $447K | 0.3% | $126.99 * | $98.14 | +13.7% | COM | 46625H100 |
| GD | General Dynamics | 2,900 | $432K | 0.3% | $148.97 * | $130.64 | +1.9% | COM | 369550108 |
| — | Bhp Billiton ADR | 7,500 | $398K | 0.3% | $53.07 | $53.07 | — | SPONSORED ADR | 05545E209 |
| PSA | Public Storage | 1,635 | $378K | 0.3% | $231.19 * | $183.60 | +1.5% | COM | 74460D109 |
| PYPL | Paypal | 1,500 | $351K | 0.3% | $234.00 | $206.72 | +13.0% | COM | 70450Y103 |
| GOOG | Alphabet Inc CL C | 200 | $350K | 0.3% | $1750.00 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $348K | 0.3% | $348000.00 | $330761.80 | +5.2% | CL A | 084670108 |
| TACT | TransAct Technologies | 45,965 | $326K | 0.3% | $7.09 | $7.87 | -9.7% | COM | 892918103 |
| RIO | Rio Tinto Plc ADR | 4,200 | $316K | 0.2% | $75.24 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| MMM | 3M Co | 1,750 | $306K | 0.2% | $174.86 * | $117.52 | +3.4% | COM | 88579Y101 |
| INMD | Inmode Ltd | 6,300 | $299K | 0.2% | $47.46 * | $21.13 | +12.4% | SHS | M5425M103 |
| TWLO | Twilio Inc. CL A | 800 | $271K | 0.2% | $338.75 | $312.48 | +8.3% | CL A | 90138F102 |
| STNE | Stoneco Ltd | 3,000 | $252K | 0.2% | $84.00 | $84.00 | — | COM CL A | G85158106 |
| AZN | Astrazeneca ADR | 4,800 | $240K | 0.2% | $50.00 | $50.00 | — | SPONSORED ADR | 046353108 |
| PAGS | Pagseguro Digital Ltd | 4,000 | $228K | 0.2% | $57.00 | $44.89 | +26.7% | COM CL A | G68707101 |
| VDE | Vanguard Energy ETF VDE | 4,000 | $207K | 0.2% | $51.75 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| EBAY | Ebay Inc | 4,000 | $201K | 0.2% | $50.25 * | $46.69 | -1.4% | COM | 278642103 |
| — | SPDR Gold Minishares Trust ETF GLDM | 10,000 | $189K | 0.1% | $18.90 | $18.90 | — | SPDR GLD MINIS | 98149E204 |
| FLGT | Fulgent Genetics | 3,000 | $156K | 0.1% | $52.00 | $41.79 | +24.7% | COM | 359664109 |
| IBM | International Business Machines | 1,216 | $153K | 0.1% | $125.82 * | $93.41 | +4.7% | COM | 459200101 |
| ALK | Alaska Air | 2,800 | $146K | 0.1% | $52.14 | $44.98 | +15.6% | COM | 011659109 |
| EUSA | Ishares Msci Equal Weighted ETF EUSA | 2,009 | $145K | 0.1% | $72.18 | $67.23 | +7.4% | MSCI EQUAL WEITE | 464286681 |
| LUV | Southwest Airlines | 2,800 | $131K | 0.1% | $46.79 * | $40.31 | +7.6% | COM | 844741108 |
| — | Walgreens Boots Alliance | 3,200 | $128K | 0.1% | $40.00 | $40.00 | — | COM | 931427108 |
| VWO | Vanguard FTSE Emerging Markets ETF VWO | 2,400 | $120K | 0.1% | $50.00 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| NEM | Newmont Corp | 1,600 | $96,000 | 0.1% | $60.00 * | $52.35 | -2.3% | COM | 651639106 |
| — | Barrick Gold Corp | 4,000 | $91,000 | 0.1% | $22.75 | $22.75 | — | COM | 067901108 |
| XOM | Exxon Mobil | 2,050 | $85,000 | 0.1% | $41.46 * | $30.36 | +11.0% | COM | 30231G102 |
| LOW | Lowes Companies | 400 | $64,000 | 0.0% | $160.00 * | $148.05 | -1.1% | COM | 548661107 |
| JNJ | Johnson & Johnson | 378 | $59,000 | 0.0% | $156.08 * | $127.53 | +7.1% | COM | 478160104 |
| VIG | Vanguard Div App ETF VIG | 414 | $58,000 | 0.0% | $140.10 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| FNV | Franco Nevada Corp | 450 | $56,000 | 0.0% | $124.44 * | $128.78 | -7.0% | COM | 351858105 |
| CSCO | Cisco Systems | 1,055 | $47,000 | 0.0% | $44.55 * | $35.27 | +8.9% | COM | 17275R102 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF VWOB | 520 | $43,000 | 0.0% | $82.69 | $80.44 | +2.3% | EMERG MKT BD ETF | 921946885 |
| — | Nuveen Preferred & Income Sec Fund JPS | 3,656 | $36,000 | 0.0% | $9.85 | $9.85 | — | COM | 67072C105 |
| ISTB | Ishares Core 1-5 Yr USD ETF ISTB | 528 | $27,000 | 0.0% | $51.14 | $51.52 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| FLOT | Ishares FLTG Rate ETF FLOT | 512 | $26,000 | 0.0% | $50.78 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| FHLC | Fidelity MSCI Health Care Index ETF FHLC | 250 | $14,000 | 0.0% | $56.00 * | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| BND | Vanguard Total Bond Market ETF BND | 150 | $13,000 | 0.0% | $86.67 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |