Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 243,551 | $11.22M | 8.4% | $46.09 * | $34.04 | +32.2% | COM | 918284100 |
| FISV | Fiserv | 70,677 | $7.136M | 5.4% | $100.97 | $107.64 | -5.8% | COM | 337738108 |
| DIS | Disney | 47,477 | $6.512M | 4.9% | $137.16 * | $152.55 | -12.2% | COM | 254687106 |
| TYL | Tyler Technologies | 10,710 | $4.765M | 3.6% | $444.91 | $412.56 | +7.8% | COM | 902252105 |
| ADBE | Adobe Systems Incorporated | 9,357 | $4.263M | 3.2% | $455.59 | $486.77 | -6.4% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 7,200 | $4.253M | 3.2% | $590.69 | $465.51 | +25.5% | COM | 883556102 |
| TDG | TransDigm Group | 6,215 | $4.049M | 3.0% | $651.49 * | $457.04 | +18.5% | COM | 893641100 |
| INTU | Intuit | 8,287 | $3.985M | 3.0% | $480.87 * | $347.98 | +34.8% | COM | 461202103 |
| HSIC | Henry Schein | 44,000 | $3.836M | 2.9% | $87.18 | $65.09 | +34.0% | COM | 806407102 |
| — | Heska | 27,248 | $3.754M | 2.8% | $137.77 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| BA | Boeing | 18,989 | $3.636M | 2.7% | $191.48 | $193.60 | -1.1% | COM | 097023105 |
| WYNN | Wynn Resorts | 42,446 | $3.385M | 2.5% | $79.75 * | $89.49 | -13.4% | COM | 983134107 |
| VEEV | Veeva Systems | 15,545 | $3.303M | 2.5% | $212.48 | $279.14 | -23.9% | CL A COM | 922475108 |
| NOC | Northrop Grumman | 6,446 | $2.883M | 2.2% | $447.25 * | $280.94 | +49.8% | COM | 666807102 |
| XYZ | Block Inc. | 20,510 | $2.781M | 2.1% | $135.59 | $195.07 | -30.5% | CL A | 852234103 |
| ZTS | Zoetis | 14,070 | $2.654M | 2.0% | $188.63 * | $155.36 | +16.9% | CL A | 98978V103 |
| — | Atlassian Corp Plc CL A | 8,972 | $2.636M | 2.0% | $293.80 | $233.84 | — | CL A | G06242104 |
| SSNC | SS&C Technologies | 34,060 | $2.555M | 1.9% | $75.01 | $67.03 | +11.9% | COM | 78467J100 |
| ESLT | Elbit Systems | 11,215 | $2.472M | 1.9% | $220.42 * | $114.90 | +85.2% | ORD | M3760D101 |
| MSFT | Microsoft | 7,649 | $2.358M | 1.8% | $308.28 * | $244.15 | +22.4% | COM | 594918104 |
| AMZN | Amazon | 720 | $2.347M | 1.8% | $3259.72 * | $159.23 | +2.4% | COM | 023135106 |
| CHGG | Chegg Inc. | 61,800 | $2.242M | 1.7% | $36.28 | $67.15 | -46.0% | COM | 163092109 |
| NSP | Insperity | 21,700 | $2.179M | 1.6% | $100.41 * | $73.44 | +23.2% | COM | 45778Q107 |
| AMAT | Applied Materials | 14,350 | $1.891M | 1.4% | $131.78 * | $73.94 | +72.2% | COM | 038222105 |
| RTX | Raytheon Technologies | 18,630 | $1.845M | 1.4% | $99.03 * | $58.43 | +55.7% | COM | 75513E101 |
| XBI | S&P Biotech ETF (XBI) | 20,410 | $1.834M | 1.4% | $89.86 | $128.10 | -29.8% | S&P BIOTECH | 78464A870 |
| ULTA | Ulta Beauty | 4,125 | $1.643M | 1.2% | $398.30 | $255.71 | +55.7% | COM | 90384S303 |
| ILMN | Illumina | 4,520 | $1.579M | 1.2% | $349.34 * | $318.77 | +6.6% | COM | 452327109 |
| LHX | L3 Harris Technologies | 5,832 | $1.449M | 1.1% | $248.46 * | $164.87 | +39.3% | COM | 502431109 |
| CMCSA | Comcast | 28,998 | $1.358M | 1.0% | $46.83 * | $42.38 | -1.7% | CL A | 20030N101 |
| ITGR | Integer Holdings Corp | 16,597 | $1.337M | 1.0% | $80.56 | $70.18 | +14.8% | COM | 45826H109 |
| BKNG | Booking Holdings | 559 | $1.313M | 1.0% | $2348.84 | $1898.79 | +21.7% | COM | 09857L108 |
| GPN | Global Payments Inc | 9,567 | $1.309M | 1.0% | $136.82 * | $178.40 | -26.0% | COM | 37940X102 |
| SHOP | Shopify Inc Cl A | 1,878 | $1.269M | 1.0% | $675.72 * | $100.24 | -32.6% | CL A | 82509L107 |
| ZBH | Zimmer Biomet | 9,738 | $1.245M | 0.9% | $127.85 * | $135.66 | -8.7% | COM | 98956P102 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 14,175 | $1.107M | 0.8% | $78.10 | $82.89 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| VDE | Vanguard Energy ETF (VDE) | 10,112 | $1.082M | 0.8% | $107.00 | $66.76 | +60.3% | ENERGY ETF | 92204A306 |
| TECH | BioTechne Corp | 2,400 | $1.039M | 0.8% | $432.92 * | $70.89 | +50.1% | COM | 09073M104 |
| ADI | Analog Devices | 6,168 | $1.019M | 0.8% | $165.21 * | $121.19 | +27.6% | COM | 032654105 |
| — | Covetrus Inc. | 57,670 | $968K | 0.7% | $16.79 | $28.73 | — | COM | 22304C100 |
| VUSB | Vanguard Ultra Short Bond ETF (VUSB) | 19,500 | $963K | 0.7% | $49.38 | $50.12 | -1.5% | VANGUARD ULTRA | 92203C303 |
| SMLR | Semler Scientific Inc | 19,119 | $948K | 0.7% | $49.58 * | $108.13 | -38.0% | COM | 81684M104 |
| CRM | Salesforce | 4,330 | $919K | 0.7% | $212.24 | $236.82 | -11.4% | COM | 79466L302 |
| FLRN | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) | 30,067 | $917K | 0.7% | $30.50 | $30.59 | -0.3% | BLOOMBERG INVT | 78468R200 |
| LMT | Lockheed Martin | 2,000 | $883K | 0.7% | $441.50 * | $318.96 | +25.1% | COM | 539830109 |
| BHP | BHP Group Ltd ADR | 10,978 | $848K | 0.6% | $77.25 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| META | Meta Platforms Inc | 3,798 | $845K | 0.6% | $222.49 | $273.94 | -19.4% | CL A | 30303M102 |
| RMD | Resmed Inc | 3,450 | $837K | 0.6% | $242.61 * | $250.23 | -6.3% | COM | 761152107 |
| INMD | Inmode Ltd | 21,800 | $805K | 0.6% | $36.93 | $56.73 | -34.9% | SHS | M5425M103 |
| V | Visa Inc CL A | 3,400 | $754K | 0.6% | $221.76 * | $197.22 | +9.3% | COM CL A | 92826C839 |
| UNM | Unum Group | 22,363 | $705K | 0.5% | $31.53 | $28.15 | +11.9% | COM | 91529Y106 |
| GD | General Dynamics | 2,900 | $699K | 0.5% | $241.03 * | $130.64 | +70.4% | COM | 369550108 |
| ORCL | Oracle | 7,912 | $654K | 0.5% | $82.66 * | $55.51 | +41.7% | COM | 68389X105 |
| TT | Trane Technologies Plc | 4,098 | $626K | 0.5% | $152.76 * | $132.50 | +10.1% | SHS | G8994E103 |
| SDGR | Schrodinger Inc. Com | 17,305 | $590K | 0.4% | $34.09 | $74.27 | -54.1% | COM | 80810D103 |
| TWLO | Twilio Inc. CL A | 3,425 | $564K | 0.4% | $164.67 | $331.93 | -50.3% | CL A | 90138F102 |
| GOOG | Alphabet Inc CL C | 200 | $559K | 0.4% | $2795.00 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| TACT | TransAct Technologies | 77,512 | $547K | 0.4% | $7.06 | $9.85 | -28.3% | COM | 892918103 |
| JPM | JP Morgan Chase | 3,918 | $534K | 0.4% | $136.29 * | $101.75 | +21.3% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $529K | 0.4% | $529000.00 | $330761.80 | +59.9% | CL A | 084670108 |
| RIO | Rio Tinto Plc ADR | 5,950 | $478K | 0.4% | $80.34 | $71.57 | +12.3% | SPONSORED ADR | 767204100 |
| SPT | Sprout Social Inc | 5,925 | $475K | 0.4% | $80.17 | $109.35 | -26.7% | COM CL A | 85209W109 |
| — | Amcor Plc | 37,000 | $419K | 0.3% | $11.32 * | $9.23 | +5.0% | ORD | G0250X107 |
| PTC | PTC Inc | 3,500 | $377K | 0.3% | $107.71 | $120.51 | -10.6% | COM | 69370C100 |
| BMY | Bristol-Myers Squibb Co | 4,598 | $336K | 0.3% | $73.08 * | $49.56 | +25.7% | COM | 110122108 |
| MRK | Merck & Co Inc | 4,000 | $328K | 0.2% | $82.00 * | $69.89 | +4.7% | COM | 58933Y105 |
| DOCU | Docusign Inc. | 3,015 | $323K | 0.2% | $107.13 | $114.77 | -6.7% | COM | 256163106 |
| AZN | Astrazeneca ADR | 4,800 | $318K | 0.2% | $66.25 | $50.00 | — | SPONSORED ADR | 046353108 |
| — | Paramount Global | 8,000 | $302K | 0.2% | $37.75 | $30.22 | — | CLASS B COM | 92556H206 |
| CGNX | Cognex Corp | 3,500 | $270K | 0.2% | $77.14 * | $66.61 | +12.8% | COM | 192422103 |
| VTIP | Vanguard STRM TIPS Indx ETF (VTIP) | 5,190 | $266K | 0.2% | $51.25 | $52.44 | -2.3% | STRM INFPROIDX | 922020805 |
| PANW | Palo Alto Networks Inc | 420 | $261K | 0.2% | $621.43 * | $89.50 | +15.9% | COM | 697435105 |
| ROKU | Roku Inc | 2,000 | $251K | 0.2% | $125.50 | $238.98 | -47.6% | COM CL A | 77543R102 |
| NVDA | Nvidia Corporation | 900 | $246K | 0.2% | $273.33 * | $25.03 | +8.8% | COM | 67066G104 |
| CRWD | Crowdstrike Holdings Inc | 1,070 | $243K | 0.2% | $227.10 | $186.36 | +21.9% | CL A | 22788C105 |
| MOS | Mosaic Co New | 3,300 | $219K | 0.2% | $66.36 * | $45.45 | +33.1% | COM | 61945C103 |
| EBAY | Ebay Inc. | 3,800 | $218K | 0.2% | $57.37 * | $46.69 | +14.1% | COM | 278642103 |
| SE | Sea LTD | 1,800 | $216K | 0.2% | $120.00 | $306.85 | -61.0% | SPONSORD ADS | 81141R100 |
| LOB | Live Oak Bancshares | 4,175 | $212K | 0.2% | $50.78 | $40.08 | +27.0% | COM | 53803X105 |