Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 229,618 | $9.069M | 6.8% | $39.50 * | $32.99 | +16.0% | COM | 918284100 |
| FISV | Fiserv | 69,427 | $8.265M | 6.2% | $119.05 | $107.76 | +10.5% | COM | 337738108 |
| DIS | Disney | 35,427 | $6.537M | 4.9% | $184.52 * | $148.47 | +21.4% | COM | 254687106 |
| WYNN | Wynn Resorts | 38,956 | $4.884M | 3.7% | $125.37 * | $89.68 | +35.9% | COM | 983134107 |
| — | Heska | 28,148 | $4.742M | 3.5% | $168.47 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| XYZ | Square Inc. | 20,845 | $4.733M | 3.5% | $227.06 | $195.07 | +16.4% | CL A | 852234103 |
| TYL | Tyler Technologies | 10,790 | $4.581M | 3.4% | $424.56 | $412.56 | +2.9% | COM | 902252105 |
| BA | Boeing | 17,204 | $4.382M | 3.3% | $254.71 | $192.22 | +32.5% | COM | 097023105 |
| ADBE | Adobe Systems Incorporated | 8,911 | $4.236M | 3.2% | $475.37 | $482.21 | -1.4% | COM | 00724F101 |
| VEEV | Veeva Systems | 15,120 | $3.95M | 3.0% | $261.24 | $280.14 | -6.7% | CL A COM | 922475108 |
| CHGG | Chegg Inc. | 43,100 | $3.692M | 2.8% | $85.66 | $79.46 | +7.8% | COM | 163092109 |
| TDG | TransDigm Group | 6,238 | $3.667M | 2.7% | $587.85 * | $457.04 | +6.9% | COM | 893641100 |
| TMO | Thermo Fisher Scientific | 7,093 | $3.237M | 2.4% | $456.37 | $462.59 | -2.6% | COM | 883556102 |
| INTU | Intuit | 8,425 | $3.227M | 2.4% | $383.03 * | $340.30 | +9.3% | COM | 461202103 |
| HSIC | Henry Schein | 42,500 | $2.943M | 2.2% | $69.25 | $64.57 | +7.2% | COM | 806407102 |
| XBI | S&P Biotech ETF (XBI) | 20,280 | $2.751M | 2.1% | $135.65 | $128.08 | +5.9% | S&P BIOTECH | 78464A870 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 31,625 | $2.609M | 2.0% | $82.50 | $82.93 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SSNC | SS&C Technologies | 34,758 | $2.429M | 1.8% | $69.88 | $67.03 | +4.2% | COM | 78467J100 |
| ZTS | Zoetis | 14,808 | $2.332M | 1.7% | $157.48 * | $155.36 | -2.9% | CL A | 98978V103 |
| — | Covetrus Inc. | 74,170 | $2.223M | 1.7% | $29.97 | $28.73 | — | COM | 22304C100 |
| AMZN | Amazon | 715 | $2.212M | 1.7% | $3093.71 * | $159.58 | -3.1% | COM | 023135106 |
| NOC | Northrop Grumman | 6,558 | $2.122M | 1.6% | $323.57 * | $280.94 | +6.6% | COM | 666807102 |
| — | Atlassian Corp Plc CL A | 9,471 | $1.996M | 1.5% | $210.75 | $233.84 | — | CL A | G06242104 |
| GPN | Global Payments Inc | 9,688 | $1.953M | 1.5% | $201.59 * | $178.40 | +8.3% | COM | 37940X102 |
| AMAT | Applied Materials | 13,600 | $1.817M | 1.4% | $133.60 * | $70.69 | +81.3% | COM | 038222105 |
| ILMN | Illumina | 4,625 | $1.776M | 1.3% | $384.00 * | $318.77 | +17.2% | COM | 452327109 |
| ESLT | Elbit Systems | 11,482 | $1.642M | 1.2% | $143.01 * | $114.90 | +18.7% | ORD | M3760D101 |
| NSP | Insperity | 19,000 | $1.591M | 1.2% | $83.74 * | $70.87 | +2.7% | COM | 45778Q107 |
| ZBH | Zimmer Biomet | 9,911 | $1.587M | 1.2% | $160.13 * | $135.66 | +10.1% | COM | 98956P102 |
| ITGR | Integer Holdings Corp | 16,597 | $1.528M | 1.1% | $92.06 | $70.18 | +31.2% | COM | 45826H109 |
| SHOP | Shopify Inc Cl A | 1,355 | $1.499M | 1.1% | $1106.27 * | $107.37 | +3.1% | CL A | 82509L107 |
| RTX | Raytheon Technologies | 18,860 | $1.457M | 1.1% | $77.25 * | $58.43 | +18.6% | COM | 75513E101 |
| BKNG | Booking Holdings | 569 | $1.326M | 1.0% | $2330.40 | $1898.79 | +20.7% | COM | 09857L108 |
| LHX | L3 Harris Technologies | 6,182 | $1.253M | 0.9% | $202.69 * | $164.87 | +11.6% | COM | 502431109 |
| CMCSA | Comcast | 22,950 | $1.242M | 0.9% | $54.12 * | $41.66 | +13.5% | CL A | 20030N101 |
| ULTA | Ulta Beauty | 3,975 | $1.229M | 0.9% | $309.18 | $252.99 | +22.2% | COM | 90384S303 |
| FLRN | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) | 34,810 | $1.067M | 0.8% | $30.65 | $30.59 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| FVRR | Fiverr International Ltd | 4,700 | $1.021M | 0.8% | $217.23 | $181.63 | +19.6% | ORD SHS | M4R82T106 |
| ADI | Analog Devices | 6,500 | $1.008M | 0.8% | $155.08 * | $121.19 | +17.8% | COM | 032654105 |
| MSFT | Microsoft | 4,250 | $1.002M | 0.7% | $235.76 * | $206.04 | +10.1% | COM | 594918104 |
| TECH | BioTechne Corp | 2,400 | $917K | 0.7% | $382.08 * | $70.89 | +32.0% | COM | 09073M104 |
| — | Varian Medical Systems | 5,100 | $900K | 0.7% | $176.47 | $175.00 | — | COM | 92220P105 |
| FDS | Factset Research Systems | 2,800 | $864K | 0.6% | $308.57 * | $314.73 | -6.2% | COM | 303075105 |
| DOCU | Docusign Inc. | 4,000 | $810K | 0.6% | $202.50 | $224.62 | -9.9% | COM | 256163106 |
| — | Allakos Inc. | 7,000 | $803K | 0.6% | $114.71 | $140.00 | — | COM | 01671P100 |
| ORCL | Oracle | 10,864 | $762K | 0.6% | $70.14 * | $55.51 | +18.4% | COM | 68389X105 |
| V | Visa Inc CL A | 3,500 | $741K | 0.6% | $211.71 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| LMT | Lockheed Martin | 2,000 | $739K | 0.6% | $369.50 * | $318.96 | +1.7% | COM | 539830109 |
| LOB | Live Oak Bancshares | 10,500 | $719K | 0.5% | $68.48 | $40.08 | +70.9% | COM | 53803X105 |
| CRM | Salesforce | 3,380 | $716K | 0.5% | $211.83 | $239.51 | -12.6% | COM | 79466L302 |
| SDGR | Schrodinger Inc. Com | 9,000 | $687K | 0.5% | $76.33 | $89.92 | -15.2% | COM | 80810D103 |
| MELI | Mercadolibre Inc. | 456 | $671K | 0.5% | $1471.49 | $1527.06 | -3.6% | COM | 58733R102 |
| — | Bhp Billiton ADR | 11,159 | $645K | 0.5% | $57.80 | $54.62 | — | SPONSORED ADR | 05545E209 |
| TT | Trane Technologies Plc | 3,650 | $604K | 0.5% | $165.48 * | $129.28 | +20.6% | SHS | G8994E103 |
| TWLO | Twilio Inc. CL A | 1,760 | $600K | 0.4% | $340.91 | $346.34 | -1.6% | CL A | 90138F102 |
| TACT | TransAct Technologies | 54,106 | $588K | 0.4% | $10.87 | $8.22 | +32.3% | COM | 892918103 |
| MASI | Masimo | 2,475 | $568K | 0.4% | $229.49 | $249.38 | -7.9% | COM | 574795100 |
| INMD | Inmode Ltd | 7,800 | $564K | 0.4% | $72.31 * | $23.30 | +55.3% | SHS | M5425M103 |
| JPM | JP Morgan Chase | 3,520 | $536K | 0.4% | $152.27 * | $98.14 | +37.2% | COM | 46625H100 |
| — | Activision Blizzard | 5,700 | $530K | 0.4% | $92.98 | $92.81 | — | COM | 00507V109 |
| GD | General Dynamics | 2,900 | $527K | 0.4% | $181.72 * | $130.64 | +25.2% | COM | 369550108 |
| — | Amcor Plc | 38,000 | $444K | 0.3% | $11.68 * | $9.23 | +4.1% | ORD | G0250X107 |
| TNDM | Tandem Diabetes Care Inc. | 5,000 | $441K | 0.3% | $88.20 | $92.94 | -5.0% | COM NEW | 875372203 |
| PSA | Public Storage | 1,717 | $423K | 0.3% | $246.36 * | $183.82 | +9.2% | COM | 74460D109 |
| GOOG | Alphabet Inc CL C | 200 | $414K | 0.3% | $2070.00 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| RIO | Rio Tinto Plc ADR | 5,200 | $404K | 0.3% | $77.69 | $68.81 | +12.9% | SPONSORED ADR | 767204100 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $386K | 0.3% | $386000.00 | $330761.80 | +16.6% | CL A | 084670108 |
| PYPL | Paypal | 1,500 | $364K | 0.3% | $242.67 | $206.72 | +17.2% | COM | 70450Y103 |
| MMM | 3M Co | 1,853 | $357K | 0.3% | $192.66 * | $117.94 | +14.5% | COM | 88579Y101 |
| VDE | Vanguard Energy ETF (VDE) | 4,000 | $272K | 0.2% | $68.00 | $46.74 | +45.5% | ENERGY ETF | 92204A306 |
| EBAY | Ebay Inc. | 4,000 | $245K | 0.2% | $61.25 * | $46.69 | +20.6% | COM | 278642103 |
| AZN | Astrazeneca ADR | 4,800 | $239K | 0.2% | $49.79 | $50.00 | — | SPONSORED ADR | 046353108 |
| UNM | Unum Group | 7,850 | $218K | 0.2% | $27.77 | $25.95 | +7.2% | COM | 91529Y106 |
| — | SPDR Gold Minishares Trust ETF (GLDM) | 10,000 | $170K | 0.1% | $17.00 | $18.90 | — | SPDR GLD MINIS | 98149E204 |