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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 243,556 | $8.622M | 8.1% | $35.40 | $34.04 | +2.1% | COM | 918284100 |
| FISV | Fiserv | 70,327 | $6.58M | 6.2% | $93.56 | $107.64 | -13.1% | COM | 337738108 |
| DIS | Disney | 50,667 | $4.779M | 4.5% | $94.32 * | $150.01 | -38.6% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 7,785 | $3.948M | 3.7% | $507.13 | $471.56 | +6.5% | COM | 883556102 |
| TYL | Tyler Technologies | 11,090 | $3.854M | 3.6% | $347.52 | $411.10 | -15.5% | COM | 902252105 |
| MSFT | Microsoft | 16,324 | $3.802M | 3.6% | $232.91 * | $252.25 | -10.1% | COM | 594918104 |
| TDG | TransDigm Group | 6,769 | $3.54M | 3.3% | $522.97 * | $459.54 | -2.4% | COM | 893641100 |
| INTU | Intuit | 9,102 | $3.525M | 3.3% | $387.28 * | $353.37 | +7.3% | COM | 461202103 |
| ADBE | Adobe Systems Incorporated | 11,117 | $3.059M | 2.9% | $275.16 | $471.41 | -41.6% | COM | 00724F101 |
| NOC | Northrop Grumman | 6,446 | $3.032M | 2.8% | $470.37 * | $280.94 | +58.7% | COM | 666807102 |
| VEEV | Veeva Systems | 18,270 | $3.012M | 2.8% | $164.86 | $266.78 | -38.2% | CL A COM | 922475108 |
| HSIC | Henry Schein | 44,000 | $2.894M | 2.7% | $65.77 | $65.09 | +1.1% | COM | 806407102 |
| AMZN | Amazon | 25,420 | $2.872M | 2.7% | $112.98 | $126.15 | -10.4% | COM | 023135106 |
| AAPL | Apple Computer | 17,198 | $2.377M | 2.2% | $138.21 | $152.58 | -10.9% | COM | 037833100 |
| BA | Boeing | 19,059 | $2.308M | 2.2% | $121.10 | $193.60 | -37.5% | COM | 097023105 |
| ESLT | Elbit Systems | 11,266 | $2.142M | 2.0% | $190.13 * | $114.90 | +60.5% | ORD | M3760D101 |
| — | Heska | 27,248 | $1.987M | 1.9% | $72.92 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| XBI | S&P Biotech ETF (XBI) | 22,345 | $1.772M | 1.7% | $79.30 | $123.80 | -35.9% | S&P BIOTECH | 78464A870 |
| ULTA | Ulta Beauty | 4,145 | $1.663M | 1.6% | $401.21 | $255.71 | +56.9% | COM | 90384S303 |
| SSNC | SS&C Technologies | 34,161 | $1.631M | 1.5% | $47.74 | $67.03 | -28.8% | COM | 78467J100 |
| WYNN | Wynn Resorts | 24,802 | $1.563M | 1.5% | $63.02 * | $89.49 | -31.5% | COM | 983134107 |
| RTX | Raytheon Technologies | 18,631 | $1.525M | 1.4% | $81.85 * | $58.43 | +30.2% | COM | 75513E101 |
| LMT | Lockheed Martin | 3,800 | $1.468M | 1.4% | $386.32 * | $354.99 | -0.3% | COM | 539830109 |
| CHGG | Chegg Inc. | 66,800 | $1.407M | 1.3% | $21.06 | $63.67 | -66.9% | COM | 163092109 |
| AMAT | Applied Materials | 16,410 | $1.344M | 1.3% | $81.90 * | $76.39 | +4.1% | COM | 038222105 |
| PANW | Palo Alto Networks Inc | 8,100 | $1.327M | 1.2% | $163.83 * | $87.18 | -6.1% | COM | 697435105 |
| LHX | L3 Harris Technologies | 5,832 | $1.212M | 1.1% | $207.82 * | $164.87 | +17.7% | COM | 502431109 |
| XYZ | Block Inc. | 20,510 | $1.128M | 1.1% | $55.00 | $195.07 | -71.8% | CL A | 852234103 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 15,055 | $1.118M | 1.0% | $74.26 | $82.50 | -10.0% | SHRT TRM CORP BD | 92206C409 |
| ADI | Analog Devices | 7,668 | $1.068M | 1.0% | $139.28 * | $126.63 | +4.0% | COM | 032654105 |
| GPN | Global Payments Inc | 9,568 | $1.034M | 1.0% | $108.07 * | $178.40 | -41.4% | COM | 37940X102 |
| ZBH | Zimmer Biomet | 9,738 | $1.018M | 1.0% | $104.54 * | $135.66 | -25.1% | COM | 98956P102 |
| ORCL | Oracle | 16,414 | $1.002M | 0.9% | $61.05 * | $62.97 | -7.0% | COM | 68389X105 |
| CMCSA | Comcast | 30,998 | $909K | 0.9% | $29.32 * | $41.82 | -36.8% | CL A | 20030N101 |
| INMD | Inmode Ltd | 29,920 | $871K | 0.8% | $29.11 | $48.55 | -40.0% | SHS | M5425M103 |
| UNM | Unum Group | 22,368 | $868K | 0.8% | $38.81 | $28.15 | +37.8% | COM | 91529Y106 |
| NFLX | Netflix | 3,520 | $829K | 0.8% | $235.51 * | $22.17 | +6.2% | COM | 64110L106 |
| SPT | Sprout Social Inc | 13,575 | $824K | 0.8% | $60.70 | $80.64 | -24.8% | COM CL A | 85209W109 |
| VGSH | Vanguard Short Term Treas ETF (VGSH) | 13,500 | $780K | 0.7% | $57.78 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| TECH | BioTechne Corp | 2,740 | $778K | 0.7% | $283.94 * | $73.43 | -4.8% | COM | 09073M104 |
| GOOG | Alphabet Inc CL C | 8,000 | $769K | 0.7% | $96.13 | $110.15 | -13.4% | CAP STK CL C | 02079K107 |
| RMD | Resmed Inc | 3,450 | $753K | 0.7% | $218.26 * | $250.23 | -15.3% | COM | 761152107 |
| SMLR | Semler Scientific Inc | 19,119 | $718K | 0.7% | $37.55 | $108.13 | -65.1% | COM | 81684M104 |
| META | Meta Platforms Inc | 5,182 | $703K | 0.7% | $135.66 | $245.83 | -45.2% | CL A | 30303M102 |
| EUSA | Ishares Msci Equal Weighted ETF (EUSA) | 10,311 | $689K | 0.6% | $66.82 | $77.24 | -13.5% | MSCI EQUAL WEITE | 464286681 |
| MA | Mastercard Incorporated Com Cl A | 2,400 | $682K | 0.6% | $284.17 | $325.17 | -14.2% | CL A | 57636Q104 |
| SHOP | Shopify Inc Cl A | 24,410 | $658K | 0.6% | $26.96 | $47.13 | -42.8% | CL A | 82509L107 |
| GD | General Dynamics | 2,900 | $615K | 0.6% | $212.07 * | $130.64 | +51.5% | COM | 369550108 |
| JPM | JP Morgan Chase | 5,818 | $608K | 0.6% | $104.50 * | $103.02 | -6.6% | COM | 46625H100 |
| V | Visa Inc CL A | 3,400 | $604K | 0.6% | $177.65 * | $197.22 | -12.1% | COM CL A | 92826C839 |
| TT | Trane Technologies Plc | 4,098 | $593K | 0.6% | $144.70 * | $132.50 | +5.3% | SHS | G8994E103 |
| BHP | BHP Group Ltd ADR | 11,091 | $555K | 0.5% | $50.04 | $60.76 | -17.6% | SPONSORED ADS | 088606108 |
| ASML | ASML Holding Nv ADR Sponsered | 1,140 | $473K | 0.4% | $414.91 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| CRM | Salesforce | 3,050 | $439K | 0.4% | $143.93 | $212.96 | -33.3% | COM | 79466L302 |
| MCK | Mckesson Corporation Com | 1,280 | $435K | 0.4% | $339.84 | $341.28 | -2.0% | COM | 58155Q103 |
| SDGR | Schrodinger Inc. Com | 17,305 | $432K | 0.4% | $24.96 | $74.27 | -66.4% | COM | 80810D103 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $406K | 0.4% | $406000.00 | $330761.80 | +22.9% | CL A | 084670108 |
| BABA | Alibaba Group Holding Ltd ADR | 5,000 | $400K | 0.4% | $80.00 | $98.07 | -18.4% | SPONSORED ADS | 01609W102 |
| GOOGL | Alphabet Inc CL A | 4,100 | $392K | 0.4% | $95.61 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| WMT | Walmart Stores Inc | 3,000 | $389K | 0.4% | $129.67 * | $42.00 | -1.1% | COM | 931142103 |
| FTNT | Fortinet Inc | 7,675 | $377K | 0.4% | $49.12 | $59.39 | -17.3% | COM | 34959E109 |
| JNJ | Johnson & Johnson | 2,278 | $372K | 0.3% | $163.30 * | $152.90 | -3.1% | COM | 478160104 |
| PTC | PTC Inc | 3,500 | $366K | 0.3% | $104.57 | $120.51 | -13.2% | COM | 69370C100 |
| BMY | Bristol-Myers Squibb Co | 5,057 | $360K | 0.3% | $71.19 * | $50.72 | +20.4% | COM | 110122108 |
| ABNB | Airbnb Inc | 3,300 | $347K | 0.3% | $105.15 | $110.83 | -5.2% | COM CL A | 009066101 |
| MRK | Merck & Co Inc | 4,000 | $344K | 0.3% | $86.00 * | $69.89 | +11.7% | COM | 58933Y105 |
| TWLO | Twilio Inc. CL A | 4,925 | $341K | 0.3% | $69.24 | $264.91 | -73.9% | CL A | 90138F102 |
| RIO | Rio Tinto Plc ADR | 5,950 | $328K | 0.3% | $55.13 | $71.57 | -23.1% | SPONSORED ADR | 767204100 |
| TSM | Taiwan Semiconductor Manufactu ADR | 4,710 | $323K | 0.3% | $68.58 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| KLAC | KLA Corporation Com | 1,000 | $303K | 0.3% | $303.00 * | $323.74 | -9.5% | COM NEW | 482480100 |
| TACT | TransAct Technologies | 77,512 | $283K | 0.3% | $3.65 | $9.85 | -62.9% | COM | 892918103 |
| — | Walgreens Boots Alliance | 8,855 | $278K | 0.3% | $31.39 | $37.96 | — | COM | 931427108 |
| AZN | Astrazeneca ADR | 4,800 | $263K | 0.2% | $54.79 | $50.00 | — | SPONSORED ADR | 046353108 |
| CRWD | Crowdstrike Holdings Inc | 1,570 | $259K | 0.2% | $164.97 | $184.69 | -10.8% | CL A | 22788C105 |
| EBAY | Ebay Inc. | 6,800 | $250K | 0.2% | $36.76 * | $41.71 | -17.1% | COM | 278642103 |
| BIDU | Baidu ADR | 2,000 | $235K | 0.2% | $117.50 | $132.16 | -11.1% | SPON ADR REP A | 056752108 |
| MCD | McDonalds Corporation Com | 1,000 | $231K | 0.2% | $231.00 * | $236.27 | -9.4% | COM | 580135101 |
| BAH | Booz Allen Hamilton Hldg Corp | 2,500 | $231K | 0.2% | $92.40 * | $88.73 | -2.4% | CL A | 099502106 |
| AFL | Aflac Inc. | 4,000 | $225K | 0.2% | $56.25 * | $54.56 | -4.2% | COM | 001055102 |
| DOCU | Docusign Inc. | 4,015 | $215K | 0.2% | $53.55 | $106.35 | -49.7% | COM | 256163106 |