Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 243,556 | $8.622M | 8.1% | $34.04 | +12.1% | COM | 918284100 |
| FISV | Fiserv | 70,327 | $6.58M | 6.2% | $107.64 | -5.3% | COM | 337738108 |
| DIS | Disney | 50,667 | $4.779M | 4.5% | $150.01 | -30.3% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 7,785 | $3.948M | 3.7% | $471.56 | +17.5% | COM | 883556102 |
| TYL | Tyler Technologies | 11,090 | $3.854M | 3.6% | $411.10 | -9.5% | COM | 902252105 |
| MSFT | Microsoft | 16,324 | $3.802M | 3.6% | $252.25 | +1.8% | COM | 594918104 |
| TDG | TransDigm Group | 6,769 | $3.54M | 3.3% | $459.54 | +9.4% | COM | 893641100 |
| INTU | Intuit | 9,102 | $3.525M | 3.3% | $353.37 | +19.6% | COM | 461202103 |
| ADBE | Adobe Systems Incorporated | 11,117 | $3.059M | 2.9% | $471.41 | -19.7% | COM | 00724F101 |
| NOC | Northrop Grumman | 6,446 | $3.032M | 2.8% | $280.94 | +60.4% | COM | 666807102 |
| VEEV | Veeva Systems | 18,270 | $3.012M | 2.8% | $266.78 | -25.1% | CL A COM | 922475108 |
| HSIC | Henry Schein | 44,000 | $2.894M | 2.7% | $65.09 | +14.1% | COM | 806407102 |
| AMZN | Amazon | 25,420 | $2.872M | 2.7% | $126.15 | +0.2% | COM | 023135106 |
| AAPL | Apple Computer | 17,198 | $2.377M | 2.2% | $152.58 | +1.1% | COM | 037833100 |
| BA | Boeing | 19,059 | $2.308M | 2.2% | $193.60 | -20.8% | COM | 097023105 |
| ESLT | Elbit Systems | 11,266 | $2.142M | 2.0% | $114.90 | +82.3% | ORD | M3760D101 |
| — | Heska | 27,248 | $1.987M | 1.9% | $145.65 | — | COM RESTRC NEW | 42805E306 |
| XBI | S&P Biotech ETF (XBI) | 22,345 | $1.772M | 1.7% | $134.78 | — | S&P BIOTECH | 78464A870 |
| ULTA | Ulta Beauty | 4,145 | $1.663M | 1.6% | $255.71 | +57.5% | COM | 90384S303 |
| SSNC | SS&C Technologies | 34,161 | $1.631M | 1.5% | $67.03 | -14.1% | COM | 78467J100 |
| WYNN | Wynn Resorts | 24,802 | $1.563M | 1.5% | $89.49 | -32.3% | COM | 983134107 |
| RTX | Raytheon Technologies | 18,631 | $1.525M | 1.4% | $58.43 | +43.5% | COM | 75513E101 |
| LMT | Lockheed Martin | 3,800 | $1.468M | 1.4% | $354.99 | +7.3% | COM | 539830109 |
| CHGG | Chegg Inc. | 66,800 | $1.407M | 1.3% | $63.67 | -67.5% | COM | 163092109 |
| AMAT | Applied Materials | 16,410 | $1.344M | 1.3% | $76.39 | +22.4% | COM | 038222105 |
| PANW | Palo Alto Networks Inc | 8,100 | $1.327M | 1.2% | $87.18 | -0.7% | COM | 697435105 |
| LHX | L3 Harris Technologies | 5,832 | $1.212M | 1.1% | $164.87 | +30.1% | COM | 502431109 |
| XYZ | Block Inc. | 20,510 | $1.128M | 1.1% | $195.07 | -63.7% | CL A | 852234103 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 15,055 | $1.118M | 1.0% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| ADI | Analog Devices | 7,668 | $1.068M | 1.0% | $126.63 | +17.7% | COM | 032654105 |
| GPN | Global Payments Inc | 9,568 | $1.034M | 1.0% | $178.40 | -33.2% | COM | 37940X102 |
| ZBH | Zimmer Biomet | 9,738 | $1.018M | 1.0% | $135.66 | -21.5% | COM | 98956P102 |
| ORCL | Oracle | 16,414 | $1.002M | 0.9% | $62.97 | +11.4% | COM | 68389X105 |
| CMCSA | Comcast | 30,998 | $909K | 0.9% | $41.82 | -19.5% | CL A | 20030N101 |
| INMD | Inmode Ltd | 29,920 | $871K | 0.8% | $48.55 | -36.1% | SHS | M5425M103 |
| UNM | Unum Group | 22,368 | $868K | 0.8% | $28.15 | +29.9% | COM | 91529Y106 |
| NFLX | Netflix | 3,520 | $829K | 0.8% | $22.17 | +0.2% | COM | 64110L106 |
| SPT | Sprout Social Inc | 13,575 | $824K | 0.8% | $80.64 | -25.5% | COM CL A | 85209W109 |
| VGSH | Vanguard Short Term Treas ETF (VGSH) | 13,500 | $780K | 0.7% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| TECH | BioTechne Corp | 2,740 | $778K | 0.7% | $73.43 | +15.8% | COM | 09073M104 |
| GOOG | Alphabet Inc CL C | 8,000 | $769K | 0.7% | $110.15 | +0.6% | CAP STK CL C | 02079K107 |
| RMD | Resmed Inc | 3,450 | $753K | 0.7% | $250.23 | -11.8% | COM | 761152107 |
| SMLR | Semler Scientific Inc | 19,119 | $718K | 0.7% | $108.13 | -65.1% | COM | 81684M104 |
| META | Meta Platforms Inc | 5,182 | $703K | 0.7% | $245.83 | -34.5% | CL A | 30303M102 |
| EUSA | Ishares Msci Equal Weighted ETF (EUSA) | 10,311 | $689K | 0.6% | $70.62 | — | MSCI EQUAL WEITE | 464286681 |
| MA | Mastercard Incorporated Com Cl A | 2,400 | $682K | 0.6% | $325.17 | 0.0% | CL A | 57636Q104 |
| SHOP | Shopify Inc Cl A | 24,410 | $658K | 0.6% | $47.13 | -27.8% | CL A | 82509L107 |
| GD | General Dynamics | 2,900 | $615K | 0.6% | $130.64 | +61.4% | COM | 369550108 |
| JPM | JP Morgan Chase | 5,818 | $608K | 0.6% | $103.02 | +2.5% | COM | 46625H100 |
| V | Visa Inc CL A | 3,400 | $604K | 0.6% | $197.22 | +0.6% | COM CL A | 92826C839 |
| TT | Trane Technologies Plc | 4,098 | $593K | 0.6% | $132.50 | +8.4% | SHS | G8994E103 |
| BHP | BHP Group Ltd ADR | 11,091 | $555K | 0.5% | $77.25 | — | SPONSORED ADS | 088606108 |
| ASML | ASML Holding Nv ADR Sponsered | 1,140 | $473K | 0.4% | $414.91 | — | N Y REGISTRY SHS | N07059210 |
| CRM | Salesforce | 3,050 | $439K | 0.4% | $212.96 | -21.3% | COM | 79466L302 |
| MCK | Mckesson Corporation Com | 1,280 | $435K | 0.4% | $341.28 | 0.0% | COM | 58155Q103 |
| SDGR | Schrodinger Inc. Com | 17,305 | $432K | 0.4% | $74.27 | -60.4% | COM | 80810D103 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $406K | 0.4% | $330761.80 | +29.4% | CL A | 084670108 |
| BABA | Alibaba Group Holding Ltd ADR | 5,000 | $400K | 0.4% | $113.60 | — | SPONSORED ADS | 01609W102 |
| GOOGL | Alphabet Inc CL A | 4,100 | $392K | 0.4% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | Walmart Stores Inc | 3,000 | $389K | 0.4% | $42.00 | 0.0% | COM | 931142103 |
| FTNT | Fortinet Inc | 7,675 | $377K | 0.4% | $59.39 | -8.8% | COM | 34959E109 |
| JNJ | Johnson & Johnson | 2,278 | $372K | 0.3% | $152.90 | 0.0% | COM | 478160104 |
| PTC | PTC Inc | 3,500 | $366K | 0.3% | $120.51 | -5.3% | COM | 69370C100 |
| BMY | Bristol-Myers Squibb Co | 5,057 | $360K | 0.3% | $50.72 | +22.8% | COM | 110122108 |
| ABNB | Airbnb Inc | 3,300 | $347K | 0.3% | $110.83 | 0.0% | COM CL A | 009066101 |
| MRK | Merck & Co Inc | 4,000 | $344K | 0.3% | $69.89 | +15.1% | COM | 58933Y105 |
| TWLO | Twilio Inc. CL A | 4,925 | $341K | 0.3% | $264.91 | -69.8% | CL A | 90138F102 |
| RIO | Rio Tinto Plc ADR | 5,950 | $328K | 0.3% | $77.03 | — | SPONSORED ADR | 767204100 |
| TSM | Taiwan Semiconductor Manufactu ADR | 4,710 | $323K | 0.3% | $68.58 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA Corporation Com | 1,000 | $303K | 0.3% | $323.74 | +3.4% | COM NEW | 482480100 |
| TACT | TransAct Technologies | 77,512 | $283K | 0.3% | $9.85 | -55.9% | COM | 892918103 |
| — | Walgreens Boots Alliance | 8,855 | $278K | 0.3% | $37.96 | — | COM | 931427108 |
| AZN | Astrazeneca ADR | 4,800 | $263K | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| CRWD | Crowdstrike Holdings Inc | 1,570 | $259K | 0.2% | $184.69 | -1.0% | CL A | 22788C105 |
| EBAY | Ebay Inc. | 6,800 | $250K | 0.2% | $41.71 | 0.0% | COM | 278642103 |
| BIDU | Baidu ADR | 2,000 | $235K | 0.2% | $148.50 | — | SPON ADR REP A | 056752108 |
| MCD | McDonalds Corporation Com | 1,000 | $231K | 0.2% | $236.27 | 0.0% | COM | 580135101 |
| BAH | Booz Allen Hamilton Hldg Corp | 2,500 | $231K | 0.2% | $88.73 | 0.0% | CL A | 099502106 |
| AFL | Aflac Inc. | 4,000 | $225K | 0.2% | $54.56 | 0.0% | COM | 001055102 |
| DOCU | Docusign Inc. | 4,015 | $215K | 0.2% | $106.35 | -41.0% | COM | 256163106 |