Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 227,223 | $13.85M | 9.4% | $60.94 * | $32.99 | +80.0% | COM | 918284100 |
| FISV | Fiserv | 69,427 | $7.206M | 4.9% | $103.79 | $107.76 | -3.7% | COM | 337738108 |
| DIS | Disney | 45,727 | $7.083M | 4.8% | $154.90 * | $152.99 | -1.1% | COM | 254687106 |
| TYL | Tyler Technologies | 10,710 | $5.761M | 3.9% | $537.91 | $412.56 | +30.4% | COM | 902252105 |
| ADBE | Adobe Systems Incorporated | 9,206 | $5.22M | 3.5% | $567.02 | $486.87 | +16.5% | COM | 00724F101 |
| INTU | Intuit | 7,887 | $5.073M | 3.4% | $643.21 * | $340.30 | +84.2% | COM | 461202103 |
| — | Heska | 27,248 | $4.96M | 3.4% | $182.03 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| TMO | Thermo Fisher Scientific | 7,075 | $4.721M | 3.2% | $667.28 | $463.69 | +42.3% | COM | 883556102 |
| TDG | TransDigm Group | 6,158 | $3.918M | 2.7% | $636.25 * | $457.04 | +15.7% | COM | 893641100 |
| VEEV | Veeva Systems | 15,270 | $3.901M | 2.6% | $255.47 | $280.26 | -8.8% | CL A COM | 922475108 |
| BA | Boeing | 18,164 | $3.657M | 2.5% | $201.33 | $193.27 | +4.2% | COM | 097023105 |
| ZTS | Zoetis | 14,070 | $3.433M | 2.3% | $243.99 * | $155.36 | +51.0% | CL A | 98978V103 |
| — | Atlassian Corp Plc CL A | 8,972 | $3.421M | 2.3% | $381.30 | $233.84 | — | CL A | G06242104 |
| HSIC | Henry Schein | 44,100 | $3.419M | 2.3% | $77.53 | $65.09 | +19.1% | COM | 806407102 |
| WYNN | Wynn Resorts | 39,256 | $3.338M | 2.3% | $85.03 * | $90.11 | -8.3% | COM | 983134107 |
| XYZ | Square Inc. | 20,520 | $3.314M | 2.2% | $161.50 | $195.07 | -17.2% | CL A | 852234103 |
| SSNC | SS&C Technologies | 34,059 | $2.792M | 1.9% | $81.98 | $67.03 | +22.3% | COM | 78467J100 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 32,075 | $2.606M | 1.8% | $81.25 | $82.89 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| NOC | Northrop Grumman | 6,558 | $2.538M | 1.7% | $387.01 * | $280.94 | +29.1% | COM | 666807102 |
| XBI | S&P Biotech ETF (XBI) | 20,410 | $2.285M | 1.6% | $111.95 | $128.10 | -12.6% | S&P BIOTECH | 78464A870 |
| AMZN | Amazon | 670 | $2.234M | 1.5% | $3334.33 * | $159.58 | +4.5% | COM | 023135106 |
| NSP | Insperity | 18,700 | $2.209M | 1.5% | $118.13 * | $70.87 | +49.4% | COM | 45778Q107 |
| AMAT | Applied Materials | 13,600 | $2.14M | 1.5% | $157.35 * | $70.69 | +114.7% | COM | 038222105 |
| ESLT | Elbit Systems | 11,214 | $1.953M | 1.3% | $174.16 * | $114.90 | +46.3% | ORD | M3760D101 |
| SHOP | Shopify Inc Cl A | 1,348 | $1.857M | 1.3% | $1377.60 * | $107.37 | +28.3% | CL A | 82509L107 |
| CHGG | Chegg Inc. | 59,000 | $1.811M | 1.2% | $30.69 | $68.91 | -55.4% | COM | 163092109 |
| ILMN | Illumina | 4,520 | $1.72M | 1.2% | $380.53 * | $318.77 | +16.1% | COM | 452327109 |
| ULTA | Ulta Beauty | 4,125 | $1.701M | 1.2% | $412.36 | $255.71 | +61.3% | COM | 90384S303 |
| VUSB | Vanguard Ultra Short Bond ETF (VUSB) | 34,000 | $1.698M | 1.2% | $49.94 | $50.12 | -0.3% | VANGUARD ULTRA | 92203C303 |
| RTX | Raytheon Technologies | 18,629 | $1.603M | 1.1% | $86.05 * | $58.43 | +34.5% | COM | 75513E101 |
| INMD | Inmode Ltd | 22,000 | $1.553M | 1.1% | $70.59 | $56.73 | +24.4% | SHS | M5425M103 |
| SMLR | Semler Scientific Inc | 16,619 | $1.523M | 1.0% | $91.64 * | $114.32 | -2.0% | COM | 81684M104 |
| MSFT | Microsoft | 4,450 | $1.497M | 1.0% | $336.40 * | $210.19 | +54.8% | COM | 594918104 |
| ITGR | Integer Holdings Corp | 16,597 | $1.421M | 1.0% | $85.62 | $70.18 | +22.0% | COM | 45826H109 |
| CMCSA | Comcast | 27,150 | $1.366M | 0.9% | $50.31 * | $42.35 | +5.2% | CL A | 20030N101 |
| BKNG | Booking Holdings | 559 | $1.341M | 0.9% | $2398.93 | $1898.79 | +24.3% | COM | 09857L108 |
| LHX | L3 Harris Technologies | 6,032 | $1.286M | 0.9% | $213.20 * | $164.87 | +19.1% | COM | 502431109 |
| GPN | Global Payments Inc | 9,567 | $1.281M | 0.9% | $133.90 * | $178.40 | -27.1% | COM | 37940X102 |
| — | Covetrus Inc. | 62,770 | $1.254M | 0.9% | $19.98 | $28.73 | — | COM | 22304C100 |
| TECH | BioTechne Corp | 2,400 | $1.242M | 0.8% | $517.50 * | $70.89 | +79.2% | COM | 09073M104 |
| ZBH | Zimmer Biomet | 9,737 | $1.237M | 0.8% | $127.04 * | $135.66 | -12.2% | COM | 98956P102 |
| CRM | Salesforce | 4,330 | $1.1M | 0.7% | $254.04 | $236.82 | +6.0% | COM | 79466L302 |
| ADI | Analog Devices | 6,168 | $1.084M | 0.7% | $175.75 * | $121.19 | +35.1% | COM | 032654105 |
| FLRN | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) | 35,066 | $1.073M | 0.7% | $30.60 | $30.59 | -0.0% | BLOOMBERG INVT | 78468R200 |
| RMD | Resmed Inc | 3,600 | $937K | 0.6% | $260.28 * | $250.23 | +0.4% | COM | 761152107 |
| TWLO | Twilio Inc. CL A | 3,410 | $898K | 0.6% | $263.34 | $331.93 | -20.7% | CL A | 90138F102 |
| TACT | TransAct Technologies | 78,012 | $850K | 0.6% | $10.90 | $9.85 | +10.7% | COM | 892918103 |
| PSA | Public Storage | 2,218 | $800K | 0.5% | $360.69 * | $204.52 | +51.8% | COM | 74460D109 |
| VDE | Vanguard Energy ETF (VDE) | 10,262 | $796K | 0.5% | $77.57 | $66.76 | +16.3% | ENERGY ETF | 92204A306 |
| LOB | Live Oak Bancshares | 8,850 | $773K | 0.5% | $87.34 | $40.08 | +117.8% | COM | 53803X105 |
| V | Visa Inc CL A | 3,400 | $737K | 0.5% | $216.76 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| TT | Trane Technologies Plc | 3,600 | $727K | 0.5% | $201.94 * | $129.28 | +48.6% | SHS | G8994E103 |
| LMT | Lockheed Martin | 2,000 | $711K | 0.5% | $355.50 * | $318.96 | +0.1% | COM | 539830109 |
| ORCL | Oracle | 7,912 | $690K | 0.5% | $87.21 * | $55.51 | +48.8% | COM | 68389X105 |
| — | Bhp Billiton ADR | 11,172 | $668K | 0.5% | $59.79 | $54.62 | — | SPONSORED ADR | 05545E209 |
| GD | General Dynamics | 2,900 | $605K | 0.4% | $208.62 * | $130.64 | +46.4% | COM | 369550108 |
| SDGR | Schrodinger Inc. Com | 17,330 | $604K | 0.4% | $34.85 | $74.27 | -53.1% | COM | 80810D103 |
| GOOG | Alphabet Inc CL C | 200 | $579K | 0.4% | $2895.00 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| JPM | JP Morgan Chase | 3,520 | $557K | 0.4% | $158.24 * | $98.14 | +45.3% | COM | 46625H100 |
| SPT | Sprout Social Inc | 5,950 | $540K | 0.4% | $90.76 | $109.35 | -17.1% | COM CL A | 85209W109 |
| UNM | Unum Group | 21,860 | $537K | 0.4% | $24.57 | $28.16 | -12.7% | COM | 91529Y106 |
| — | Amcor Plc | 38,000 | $456K | 0.3% | $12.00 * | $9.23 | +10.2% | ORD | G0250X107 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $451K | 0.3% | $451000.00 | $330761.80 | +36.2% | CL A | 084670108 |
| PTC | PTC Inc | 3,500 | $424K | 0.3% | $121.14 | $120.51 | +0.5% | COM | 69370C100 |
| RIO | Rio Tinto Plc ADR | 6,200 | $415K | 0.3% | $66.94 | $71.57 | -6.5% | SPONSORED ADR | 767204100 |
| META | Meta Platforms Inc | 1,200 | $404K | 0.3% | $336.67 | $329.69 | +1.3% | CL A | 30303M102 |
| SE | Sea LTD | 1,800 | $403K | 0.3% | $223.89 | $306.85 | -27.1% | SPONSORD ADS | 81141R100 |
| — | Activision Blizzard | 5,600 | $373K | 0.3% | $66.61 | $92.81 | — | COM | 00507V109 |
| ROKU | Roku Inc | 1,500 | $342K | 0.2% | $228.00 | $269.73 | -15.4% | COM CL A | 77543R102 |
| MMM | 3M Co | 1,856 | $330K | 0.2% | $177.80 * | $117.94 | +8.1% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 4,000 | $307K | 0.2% | $76.75 * | $69.89 | -3.0% | COM | 58933Y105 |
| AZN | Astrazeneca ADR | 4,800 | $280K | 0.2% | $58.33 | $50.00 | — | SPONSORED ADR | 046353108 |
| BMY | Bristol-Myers Squibb Co | 4,400 | $274K | 0.2% | $62.27 * | $49.23 | +6.3% | COM | 110122108 |
| — | Viacomcbs Inc. | 9,000 | $272K | 0.2% | $30.22 | $30.22 | — | CL B | 92556H206 |
| VTIP | Vanguard STRM TIPS Indx ETF (VTIP) | 5,190 | $267K | 0.2% | $51.45 | $52.44 | -2.0% | STRM INFPROIDX | 922020805 |
| EBAY | Ebay Inc. | 3,900 | $259K | 0.2% | $66.41 * | $46.69 | +32.0% | COM | 278642103 |
| PYPL | Paypal | 1,350 | $255K | 0.2% | $188.89 | $206.72 | -9.0% | COM | 70450Y103 |
| PATH | Uipath Inc | 5,000 | $216K | 0.1% | $43.20 | $49.32 | -12.6% | CL A | 90364P105 |