Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 243,553 | $9.152M | 8.9% | $37.58 * | $34.04 | +8.0% | COM | 918284100 |
| FISV | Fiserv | 70,327 | $6.257M | 6.1% | $88.97 | $107.64 | -17.3% | COM | 337738108 |
| DIS | Disney | 50,377 | $4.756M | 4.6% | $94.41 * | $150.01 | -38.5% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 7,700 | $4.183M | 4.1% | $543.25 | $470.65 | +14.3% | COM | 883556102 |
| ADBE | Adobe Systems Incorporated | 10,057 | $3.681M | 3.6% | $366.01 | $481.22 | -23.9% | COM | 00724F101 |
| TYL | Tyler Technologies | 11,060 | $3.677M | 3.6% | $332.46 | $411.10 | -19.1% | COM | 902252105 |
| TDG | TransDigm Group | 6,715 | $3.603M | 3.5% | $536.56 * | $459.54 | -2.9% | COM | 893641100 |
| INTU | Intuit | 8,937 | $3.445M | 3.4% | $385.48 * | $352.09 | +6.9% | COM | 461202103 |
| HSIC | Henry Schein | 44,000 | $3.377M | 3.3% | $76.75 | $65.09 | +17.9% | COM | 806407102 |
| VEEV | Veeva Systems | 16,145 | $3.197M | 3.1% | $198.02 | $275.60 | -28.1% | CL A COM | 922475108 |
| NOC | Northrop Grumman | 6,446 | $3.085M | 3.0% | $478.59 * | $280.94 | +60.9% | COM | 666807102 |
| MSFT | Microsoft | 10,974 | $2.819M | 2.7% | $256.88 * | $249.99 | -0.2% | COM | 594918104 |
| BA | Boeing | 18,989 | $2.596M | 2.5% | $136.71 | $193.60 | -29.4% | COM | 097023105 |
| AMZN | Amazon | 24,400 | $2.592M | 2.5% | $106.23 | $126.14 | -15.8% | COM | 023135106 |
| — | Heska | 27,248 | $2.575M | 2.5% | $94.50 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| ESLT | Elbit Systems | 11,215 | $2.572M | 2.5% | $229.34 * | $114.90 | +93.6% | ORD | M3760D101 |
| SSNC | SS&C Technologies | 34,060 | $1.978M | 1.9% | $58.07 | $67.03 | -13.4% | COM | 78467J100 |
| RTX | Raytheon Technologies | 18,631 | $1.791M | 1.7% | $96.13 * | $58.43 | +52.0% | COM | 75513E101 |
| XBI | S&P Biotech ETF (XBI) | 21,655 | $1.608M | 1.6% | $74.26 | $125.05 | -40.6% | S&P BIOTECH | 78464A870 |
| ULTA | Ulta Beauty | 4,125 | $1.59M | 1.6% | $385.45 | $255.71 | +50.7% | COM | 90384S303 |
| LMT | Lockheed Martin | 3,500 | $1.505M | 1.5% | $430.00 * | $352.78 | +10.9% | COM | 539830109 |
| WYNN | Wynn Resorts | 25,082 | $1.429M | 1.4% | $56.97 * | $89.49 | -38.1% | COM | 983134107 |
| LHX | L3 Harris Technologies | 5,832 | $1.41M | 1.4% | $241.77 * | $164.87 | +36.2% | COM | 502431109 |
| AMAT | Applied Materials | 14,350 | $1.306M | 1.3% | $91.01 * | $73.94 | +19.2% | COM | 038222105 |
| XYZ | Block Inc. | 20,510 | $1.261M | 1.2% | $61.48 | $195.07 | -68.5% | CL A | 852234103 |
| CHGG | Chegg Inc. | 61,800 | $1.161M | 1.1% | $18.79 | $67.15 | -72.0% | COM | 163092109 |
| CMCSA | Comcast | 28,998 | $1.138M | 1.1% | $39.24 * | $42.38 | -17.2% | CL A | 20030N101 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 14,175 | $1.081M | 1.1% | $76.26 | $82.89 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| GPN | Global Payments Inc | 9,568 | $1.059M | 1.0% | $110.68 * | $178.40 | -40.1% | COM | 37940X102 |
| PANW | Palo Alto Networks Inc | 2,120 | $1.047M | 1.0% | $493.87 * | $88.84 | -7.3% | COM | 697435105 |
| ZBH | Zimmer Biomet | 9,738 | $1.023M | 1.0% | $105.05 * | $135.66 | -24.9% | COM | 98956P102 |
| ORCL | Oracle | 14,413 | $1.007M | 1.0% | $69.87 * | $61.97 | +7.6% | COM | 68389X105 |
| — | Covetrus Inc. | 45,252 | $939K | 0.9% | $20.75 | $28.73 | — | COM | 22304C100 |
| TECH | BioTechne Corp | 2,700 | $936K | 0.9% | $346.67 * | $73.25 | +16.4% | COM | 09073M104 |
| ADI | Analog Devices | 6,168 | $901K | 0.9% | $146.08 * | $121.19 | +13.4% | COM | 032654105 |
| SHOP | Shopify Inc Cl A | 24,410 | $763K | 0.7% | $31.26 | $47.13 | -33.7% | CL A | 82509L107 |
| UNM | Unum Group | 22,366 | $761K | 0.7% | $34.02 | $28.15 | +20.8% | COM | 91529Y106 |
| EUSA | Ishares Msci Equal Weighted ETF (EUSA) | 10,308 | $728K | 0.7% | $70.62 | $77.24 | -8.5% | MSCI EQUAL WEITE | 464286681 |
| SPT | Sprout Social Inc | 12,475 | $724K | 0.7% | $58.04 | $82.45 | -29.6% | COM CL A | 85209W109 |
| RMD | Resmed Inc | 3,450 | $723K | 0.7% | $209.57 * | $250.23 | -18.8% | COM | 761152107 |
| AAPL | Apple Computer | 5,198 | $711K | 0.7% | $136.78 | $148.64 | -9.7% | COM | 037833100 |
| META | Meta Platforms Inc | 4,148 | $669K | 0.7% | $161.28 | $266.99 | -40.0% | CL A | 30303M102 |
| V | Visa Inc CL A | 3,400 | $669K | 0.7% | $196.76 * | $197.22 | -2.8% | COM CL A | 92826C839 |
| INMD | Inmode Ltd | 29,800 | $668K | 0.7% | $22.42 | $48.55 | -53.8% | SHS | M5425M103 |
| GD | General Dynamics | 2,900 | $642K | 0.6% | $221.38 * | $130.64 | +58.0% | COM | 369550108 |
| BHP | BHP Group Ltd ADR | 11,078 | $622K | 0.6% | $56.15 | $60.76 | -7.5% | SPONSORED ADS | 088606108 |
| NFLX | Netflix | 3,500 | $612K | 0.6% | $174.86 * | $22.17 | -21.1% | COM | 64110L106 |
| BABA | Alibaba Group Holding Ltd ADR | 5,000 | $568K | 0.6% | $113.60 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| SMLR | Semler Scientific Inc | 19,119 | $539K | 0.5% | $28.19 * | $108.13 | -66.9% | COM | 81684M104 |
| TT | Trane Technologies Plc | 4,098 | $532K | 0.5% | $129.82 * | $132.50 | -5.9% | SHS | G8994E103 |
| SDGR | Schrodinger Inc. Com | 17,305 | $457K | 0.4% | $26.41 | $74.27 | -64.4% | COM | 80810D103 |
| JPM | JP Morgan Chase | 3,918 | $441K | 0.4% | $112.56 * | $101.75 | +1.0% | COM | 46625H100 |
| GOOG | Alphabet Inc CL C | 200 | $437K | 0.4% | $2185.00 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| FTNT | Fortinet Inc | 7,675 | $434K | 0.4% | $56.55 | $59.39 | -4.7% | COM | 34959E109 |
| TWLO | Twilio Inc. CL A | 4,925 | $413K | 0.4% | $83.86 | $264.91 | -68.4% | CL A | 90138F102 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $409K | 0.4% | $409000.00 | $330761.80 | +23.6% | CL A | 084670108 |
| PTC | PTC Inc | 3,500 | $372K | 0.4% | $106.29 | $120.51 | -11.8% | COM | 69370C100 |
| MRK | Merck & Co Inc | 4,000 | $365K | 0.4% | $91.25 * | $69.89 | +17.3% | COM | 58933Y105 |
| RIO | Rio Tinto Plc ADR | 5,950 | $363K | 0.4% | $61.01 | $71.57 | -14.8% | SPONSORED ADR | 767204100 |
| BMY | Bristol-Myers Squibb Co | 4,598 | $354K | 0.3% | $76.99 * | $49.56 | +33.4% | COM | 110122108 |
| — | Walgreens Boots Alliance | 8,852 | $336K | 0.3% | $37.96 | $37.96 | — | COM | 931427108 |
| CRM | Salesforce | 2,000 | $330K | 0.3% | $165.00 | $236.82 | -31.1% | COM | 79466L302 |
| KLAC | KLA Corporation Com | 1,000 | $319K | 0.3% | $319.00 * | $323.74 | -5.0% | COM NEW | 482480100 |
| AZN | Astrazeneca ADR | 4,800 | $317K | 0.3% | $66.04 | $50.00 | — | SPONSORED ADR | 046353108 |
| TACT | TransAct Technologies | 77,512 | $308K | 0.3% | $3.97 | $9.85 | -59.6% | COM | 892918103 |
| BIDU | Baidu ADR | 2,000 | $297K | 0.3% | $148.50 | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| CRWD | Crowdstrike Holdings Inc | 1,570 | $265K | 0.3% | $168.79 | $184.69 | -8.7% | CL A | 22788C105 |
| NOW | Servicenow Inc Com | 500 | $238K | 0.2% | $476.00 * | $95.32 | -0.2% | COM | 81762P102 |
| DOCU | Docusign Inc. | 4,015 | $230K | 0.2% | $57.29 | $106.35 | -46.0% | COM | 256163106 |
| JD | JD.Com Inc ADR | 3,500 | $225K | 0.2% | $64.29 | $57.70 | +11.3% | SPON ADR CL A | 47215P106 |