Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 229,620 | $11.37M | 7.8% | $49.51 * | $32.99 | +45.7% | COM | 918284100 |
| FISV | Fiserv | 69,345 | $7.412M | 5.1% | $106.89 | $107.76 | -0.8% | COM | 337738108 |
| DIS | Disney | 40,227 | $7.071M | 4.8% | $175.78 * | $151.72 | +13.2% | COM | 254687106 |
| — | Heska | 28,098 | $6.455M | 4.4% | $229.73 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| ADBE | Adobe Systems Incorporated | 8,931 | $5.23M | 3.6% | $585.60 | $482.21 | +21.4% | COM | 00724F101 |
| XYZ | Square Inc. | 20,870 | $5.088M | 3.5% | $243.79 | $195.07 | +25.0% | CL A | 852234103 |
| TYL | Tyler Technologies | 10,790 | $4.881M | 3.3% | $452.36 | $412.56 | +9.6% | COM | 902252105 |
| WYNN | Wynn Resorts | 39,456 | $4.825M | 3.3% | $122.29 * | $90.11 | +31.9% | COM | 983134107 |
| VEEV | Veeva Systems | 15,120 | $4.702M | 3.2% | $310.98 | $280.14 | +11.0% | CL A COM | 922475108 |
| INTU | Intuit | 8,425 | $4.13M | 2.8% | $490.21 * | $340.30 | +40.0% | COM | 461202103 |
| BA | Boeing | 17,204 | $4.121M | 2.8% | $239.54 | $192.22 | +24.6% | COM | 097023105 |
| TDG | TransDigm Group | 6,238 | $4.038M | 2.8% | $647.32 * | $457.04 | +17.7% | COM | 893641100 |
| CHGG | Chegg Inc. | 43,100 | $3.582M | 2.5% | $83.11 | $79.46 | +4.6% | COM | 163092109 |
| TMO | Thermo Fisher Scientific | 7,095 | $3.579M | 2.5% | $504.44 | $462.59 | +7.8% | COM | 883556102 |
| HSIC | Henry Schein | 42,500 | $3.153M | 2.2% | $74.19 | $64.57 | +14.9% | COM | 806407102 |
| ZTS | Zoetis | 14,809 | $2.76M | 1.9% | $186.37 * | $155.36 | +15.0% | CL A | 98978V103 |
| XBI | S&P Biotech ETF (XBI) | 20,280 | $2.745M | 1.9% | $135.36 | $128.08 | +5.7% | S&P BIOTECH | 78464A870 |
| SSNC | SS&C Technologies | 34,558 | $2.49M | 1.7% | $72.05 | $67.03 | +7.5% | COM | 78467J100 |
| — | Atlassian Corp Plc CL A | 9,405 | $2.416M | 1.7% | $256.88 | $233.84 | — | CL A | G06242104 |
| AMZN | Amazon | 695 | $2.391M | 1.6% | $3440.29 * | $159.58 | +7.8% | COM | 023135106 |
| NOC | Northrop Grumman | 6,558 | $2.383M | 1.6% | $363.37 * | $280.94 | +20.2% | COM | 666807102 |
| ILMN | Illumina | 4,625 | $2.189M | 1.5% | $473.30 * | $318.77 | +44.4% | COM | 452327109 |
| — | Covetrus Inc. | 73,850 | $1.994M | 1.4% | $27.00 | $28.73 | — | COM | 22304C100 |
| SHOP | Shopify Inc Cl A | 1,363 | $1.991M | 1.4% | $1460.75 * | $107.37 | +36.1% | CL A | 82509L107 |
| AMAT | Applied Materials | 13,600 | $1.937M | 1.3% | $142.43 * | $70.69 | +93.6% | COM | 038222105 |
| GPN | Global Payments Inc | 9,688 | $1.817M | 1.2% | $187.55 * | $178.40 | +0.8% | COM | 37940X102 |
| NSP | Insperity | 19,000 | $1.717M | 1.2% | $90.37 * | $70.87 | +11.4% | COM | 45778Q107 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 34,000 | $1.704M | 1.2% | $50.12 * | $82.91 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| RTX | Raytheon Technologies | 18,861 | $1.609M | 1.1% | $85.31 * | $58.43 | +31.8% | COM | 75513E101 |
| ZBH | Zimmer Biomet | 9,912 | $1.594M | 1.1% | $160.82 * | $135.66 | +10.8% | COM | 98956P102 |
| ITGR | Integer Holdings Corp | 16,597 | $1.563M | 1.1% | $94.17 | $70.18 | +34.2% | COM | 45826H109 |
| ESLT | Elbit Systems | 11,484 | $1.49M | 1.0% | $129.75 * | $114.90 | +8.4% | ORD | M3760D101 |
| ULTA | Ulta Beauty | 4,125 | $1.426M | 1.0% | $345.70 | $255.71 | +35.2% | COM | 90384S303 |
| LHX | L3 Harris Technologies | 6,182 | $1.336M | 0.9% | $216.11 * | $164.87 | +19.6% | COM | 502431109 |
| CMCSA | Comcast | 22,950 | $1.309M | 0.9% | $57.04 * | $41.66 | +20.1% | CL A | 20030N101 |
| BKNG | Booking Holdings | 569 | $1.245M | 0.9% | $2188.05 | $1898.79 | +13.4% | COM | 09857L108 |
| MSFT | Microsoft | 4,250 | $1.151M | 0.8% | $270.82 * | $206.04 | +26.7% | COM | 594918104 |
| FVRR | Fiverr International Ltd | 4,700 | $1.14M | 0.8% | $242.55 | $181.63 | +33.5% | ORD SHS | M4R82T106 |
| ADI | Analog Devices | 6,500 | $1.119M | 0.8% | $172.15 * | $121.19 | +31.3% | COM | 032654105 |
| DOCU | Docusign Inc. | 4,000 | $1.118M | 0.8% | $279.50 | $224.62 | +24.5% | COM | 256163106 |
| TECH | BioTechne Corp | 2,400 | $1.081M | 0.7% | $450.42 * | $70.89 | +55.8% | COM | 09073M104 |
| CRM | Salesforce | 4,380 | $1.07M | 0.7% | $244.29 | $236.82 | +1.9% | COM | 79466L302 |
| FLRN | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) | 34,812 | $1.067M | 0.7% | $30.65 | $30.59 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| FDS | Factset Research Systems | 2,800 | $940K | 0.6% | $335.71 * | $314.73 | +2.2% | COM | 303075105 |
| TWLO | Twilio Inc. CL A | 2,360 | $930K | 0.6% | $394.07 | $346.55 | +13.7% | CL A | 90138F102 |
| INMD | Inmode Ltd | 9,800 | $928K | 0.6% | $94.69 * | $27.22 | +73.9% | SHS | M5425M103 |
| TACT | TransAct Technologies | 66,512 | $913K | 0.6% | $13.73 | $9.06 | +51.6% | COM | 892918103 |
| SDGR | Schrodinger Inc. Com | 11,030 | $834K | 0.6% | $75.61 | $86.71 | -12.8% | COM | 80810D103 |
| V | Visa Inc CL A | 3,500 | $818K | 0.6% | $233.71 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| LMT | Lockheed Martin | 2,000 | $757K | 0.5% | $378.50 * | $318.96 | +4.9% | COM | 539830109 |
| MELI | Mercadolibre Inc. | 456 | $710K | 0.5% | $1557.02 | $1527.06 | +2.0% | COM | 58733R102 |
| TT | Trane Technologies Plc | 3,650 | $672K | 0.5% | $184.11 * | $129.28 | +34.6% | SHS | G8994E103 |
| — | Bhp Billiton ADR | 11,159 | $666K | 0.5% | $59.68 | $54.62 | — | SPONSORED ADR | 05545E209 |
| UNM | Unum Group | 21,853 | $621K | 0.4% | $28.42 | $28.16 | +0.9% | COM | 91529Y106 |
| LOB | Live Oak Bancshares | 10,500 | $620K | 0.4% | $59.05 | $40.08 | +47.2% | COM | 53803X105 |
| ORCL | Oracle | 7,910 | $615K | 0.4% | $77.75 * | $55.51 | +31.9% | COM | 68389X105 |
| MASI | Masimo | 2,475 | $600K | 0.4% | $242.42 | $249.38 | -2.8% | COM | 574795100 |
| — | Allakos Inc. | 7,000 | $598K | 0.4% | $85.43 | $140.00 | — | COM | 01671P100 |
| JPM | JP Morgan Chase | 3,520 | $548K | 0.4% | $155.68 * | $98.14 | +41.0% | COM | 46625H100 |
| GD | General Dynamics | 2,900 | $546K | 0.4% | $188.28 * | $130.64 | +30.6% | COM | 369550108 |
| — | Activision Blizzard | 5,700 | $544K | 0.4% | $95.44 | $92.81 | — | COM | 00507V109 |
| RIO | Rio Tinto Plc ADR | 6,200 | $520K | 0.4% | $83.87 | $71.57 | +17.2% | SPONSORED ADR | 767204100 |
| PSA | Public Storage | 1,718 | $517K | 0.4% | $300.93 * | $183.82 | +34.0% | COM | 74460D109 |
| GOOG | Alphabet Inc CL C | 200 | $501K | 0.3% | $2505.00 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| TNDM | Tandem Diabetes Care Inc. | 5,000 | $487K | 0.3% | $97.40 | $92.94 | +4.8% | COM NEW | 875372203 |
| PYPL | Paypal | 1,500 | $437K | 0.3% | $291.33 | $206.72 | +40.7% | COM | 70450Y103 |
| — | Amcor Plc | 38,000 | $435K | 0.3% | $11.45 * | $9.23 | +3.1% | ORD | G0250X107 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $419K | 0.3% | $419000.00 | $330761.80 | +26.6% | CL A | 084670108 |
| MMM | 3M Co | 1,854 | $368K | 0.3% | $198.49 * | $117.94 | +19.0% | COM | 88579Y101 |
| LGIH | LGI Homes Inc. | 2,000 | $324K | 0.2% | $162.00 | $165.46 | -2.1% | COM | 50187T106 |
| VDE | Vanguard Energy ETF (VDE) | 4,000 | $304K | 0.2% | $76.00 | $46.74 | +62.4% | ENERGY ETF | 92204A306 |
| AZN | Astrazeneca ADR | 4,800 | $288K | 0.2% | $60.00 | $50.00 | — | SPONSORED ADR | 046353108 |
| EBAY | Ebay Inc. | 4,000 | $281K | 0.2% | $70.25 * | $46.69 | +38.7% | COM | 278642103 |
| PAGS | Pagseguro Digital Ltd | 4,000 | $224K | 0.2% | $56.00 | $48.12 | +16.2% | COM CL A | G68707101 |
| STNE | Stoneco Ltd | 3,000 | $201K | 0.1% | $67.00 | $67.00 | — | COM CL A | G85158106 |
| CCS | Century Communities | 3,000 | $200K | 0.1% | $66.67 * | $66.17 | -5.6% | COM | 156504300 |
| — | SPDR Gold Minishares Trust ETF (GLDM) | 10,000 | $176K | 0.1% | $17.60 | $18.90 | — | SPDR GLD MINIS | 98149E204 |