CIK: 0001705711 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,770 | $17 | 5.0% | $74.10 | +372.8% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 92,876 | $13 | 3.8% | $155.43 | — | COM | 02079k305 |
| AMZN | Amazon.com Inc | 81,201 | $12 | 3.6% | $120.58 | +16.3% | COM | 023135106 |
| — | Meta Platforms Inc Cl A | 31,057 | $11 | 3.2% | $117.56 | — | COM | 30303m102 |
| AAPL | Apple Inc | 54,006 | $10 | 3.1% | $91.08 | +100.7% | COM | 037833100 |
| — | NVIDIA Corp | 20,982 | $10 | 3.1% | $249.15 | — | COM | 67066g104 |
| — | UnitedHealth Group Inc | 18,069 | $10 | 2.8% | $221.02 | — | COM | 91324p102 |
| — | Adobe Inc | 14,163 | $8 | 2.5% | $173.79 | — | COM | 00724f101 |
| URI | United Rentals Inc | 14,269 | $8 | 2.4% | $234.40 | +97.4% | COM | 911363109 |
| HD | Home Depot Inc | 23,476 | $8 | 2.4% | $132.74 | +121.3% | COM | 437076102 |
| — | Broadcom Inc Com | 6,767 | $8 | 2.2% | $297.12 | — | COM | 11135f101 |
| AZO | AutoZone Inc | 2,743 | $7 | 2.1% | $1136.99 | +128.1% | COM | 053332102 |
| AMD | Advanced Micro Devices Inc | 47,111 | $7 | 2.0% | $62.29 | +89.2% | COM | 007903107 |
| TMO | Thermo Fisher Scientific Inc | 12,853 | $7 | 2.0% | $275.28 | +74.6% | COM | 883556102 |
| KLAC | KLA-Tencor Corp | 10,960 | $6 | 1.9% | $130.06 | +292.8% | COM | 482480100 |
| LLY | Eli Lilly & Co | 10,438 | $6 | 1.8% | $286.99 | +100.4% | COM | 532457108 |
| — | Intuitive Surgical Inc | 17,040 | $6 | 1.7% | $382.97 | — | COM | 46120e602 |
| JNJ | Johnson & Johnson | 36,520 | $6 | 1.7% | $106.24 | +35.2% | COM | 478160104 |
| — | Booking Holdings Inc | 1,580 | $6 | 1.6% | $2335.82 | — | COM | 09857l108 |
| — | Linde PLC | 13,162 | $5 | 1.6% | $0.36 | — | COM | g54950103 |
| CVX | Chevron Corp | 35,215 | $5 | 1.5% | $106.41 | +29.5% | COM | 166764100 |
| PANW | Palo Alto Networks Inc | 17,699 | $5 | 1.5% | $87.80 | +52.3% | COM | 697435105 |
| — | Pioneer Natural Resources Co | 23,201 | $5 | 1.5% | $72.46 | — | COM | 723787107 |
| — | Evercore Partners Inc Class A | 30,358 | $5 | 1.5% | $78.80 | — | COM | 29977a105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 31,024 | $5 | 1.5% | $71.46 | — | COM | 502441306 |
| — | Mongodb Inc Cl A | 11,374 | $5 | 1.4% | $132.40 | — | COM | 60937p106 |
| — | Costco Wholesale Corp | 6,480 | $4 | 1.3% | $357.31 | — | COM | 22160k105 |
| AMAT | Applied Materials Inc | 24,677 | $4 | 1.2% | $114.62 | +25.8% | COM | 038222105 |
| — | Regeneron Pharmaceuticals | 4,537 | $4 | 1.2% | $475.76 | — | COM | 75886f107 |
| — | MasterCard Inc Cl A | 9,233 | $4 | 1.2% | $59.84 | — | COM | 57636q104 |
| — | Diamondback Energy Inc | 25,380 | $4 | 1.2% | $91.41 | — | COM | 25278x109 |
| — | Vertex Pharmaceuticals Inc | 9,489 | $4 | 1.1% | $115.62 | — | COM | 92532f100 |
| — | Gxo Logistics Incorporated | 56,448 | $3 | 1.0% | $63.25 | — | COM | 36262g101 |
| — | Apollo Global Mgmt Inc | 36,789 | $3 | 1.0% | $68.53 | — | COM | 03769m106 |
| — | Intercontinental Exchange Inc | 25,498 | $3 | 1.0% | $75.82 | — | COM | 45866f104 |
| BA | Boeing Co | 12,401 | $3 | 1.0% | $212.73 | +0.5% | COM | 097023105 |
| CTAS | Cintas Corp | 5,344 | $3 | 0.9% | $76.74 | +71.6% | COM | 172908105 |
| — | Tesla Motors Inc | 12,369 | $3 | 0.9% | $527.20 | — | COM | 88160r101 |
| — | NXP Semiconductors NV | 13,353 | $3 | 0.9% | $113.80 | — | COM | n6596x109 |
| — | Merck & Co Inc | 24,534 | $3 | 0.8% | $47.18 | — | COM | 58933y105 |
| — | Freeport-McMoran Inc | 60,916 | $3 | 0.8% | $0.04 | — | COM | 35671d857 |
| ONTO | Onto Innovation Inc | 16,599 | $3 | 0.7% | $61.56 | +118.5% | COM | 683344105 |
| — | Iron Mountain Inc | 36,190 | $3 | 0.7% | $13.17 | — | REIT | 46284v101 |
| NVO | Novo-Nordisk A/S ADR | 24,305 | $3 | 0.7% | $0.12 | — | COM | 670100205 |
| — | Apollo Global Mgmt Inc Ser A M | 44,625 | $3 | 0.7% | $0.06 | — | COM | 03769m304 |
| — | Netflix Inc | 4,982 | $2 | 0.7% | $0.35 | — | COM | 64110l106 |
| SHW | Sherwin Williams Co | 7,148 | $2 | 0.7% | $236.43 | +11.7% | COM | 824348106 |
| — | D R Horton Inc | 14,610 | $2 | 0.7% | $34.49 | — | COM | 23331a109 |
| — | Marathon Petroleum Corp | 14,253 | $2 | 0.6% | $63.88 | — | COM | 56585a102 |
| INTC | Intel Corp | 41,258 | $2 | 0.6% | $31.40 | +27.5% | COM | 458140100 |
| — | Lam Research Corp | 2,429 | $2 | 0.6% | $356.40 | — | COM | 512807108 |
| ADP | Automatic Data Processing Inc | 7,800 | $2 | 0.5% | $84.62 | +162.4% | COM | 053015103 |
| — | Salesforce.com Inc | 6,399 | $2 | 0.5% | $81.27 | — | COM | 79466l302 |
| — | ServiceNow Inc | 2,237 | $2 | 0.5% | $236.02 | — | COM | 81762p102 |
| DIS | Disney Walt Co Disney | 17,127 | $2 | 0.5% | $117.75 | -26.8% | COM | 254687106 |
| TOELY | Tokyo Electron Ltd ADR | 17,050 | $2 | 0.4% | $0.07 | — | COM | 889110102 |
| GE | General Electric Co New | 11,904 | $2 | 0.4% | $87.82 | +4.1% | COM | 369604301 |
| NKE | Nike Inc Cl B | 13,975 | $2 | 0.4% | $62.03 | +66.0% | COM | 654106103 |
| — | Inmode Ltd | 67,298 | $1 | 0.4% | $3.93 | — | COM | m5425m103 |
| — | Ares Management Corporation Cl | 12,325 | $1 | 0.4% | $0.12 | — | COM | 03990b101 |
| — | CRH PLC | 20,797 | $1 | 0.4% | $0.06 | — | COM | g25508105 |
| — | Exxon Mobil Corp | 14,307 | $1 | 0.4% | $68.32 | — | COM | 30231g102 |
| EL | Lauder Estee Cos Inc Cl A | 9,725 | $1 | 0.4% | $143.21 | -11.2% | COM | 518439104 |
| LMT | Lockheed Martin Corp | 3,130 | $1 | 0.4% | $274.57 | +52.0% | COM | 539830109 |
| — | Valero Energy Corp | 9,680 | $1 | 0.4% | $42.14 | — | COM | 91913y100 |
| MU | Micron Technology Inc | 14,461 | $1 | 0.4% | $51.31 | +43.5% | COM | 595112103 |
| — | Abbvie Inc | 7,890 | $1 | 0.4% | $92.11 | — | COM | 00287y109 |
| — | Price T Rowe Group Inc | 11,059 | $1 | 0.4% | $0.11 | — | COM | 74144t108 |
| DOW | Dow Inc | 21,289 | $1 | 0.3% | $44.15 | +1.2% | COM | 260557103 |
| — | Blackstone Group Inc Cl A | 8,837 | $1 | 0.3% | $36.66 | — | COM | 09260d107 |
| — | Emcor Group Inc | 5,348 | $1 | 0.3% | $0.22 | — | COM | 29084q100 |
| SNPS | Synopsys Inc | 2,210 | $1 | 0.3% | $446.35 | +14.6% | COM | 871607107 |
| GNRC | Generac Holdings Inc | 8,253 | $1 | 0.3% | $112.54 | -2.5% | COM | 368736104 |
| — | Ferrari NV | 3,129 | $1 | 0.3% | $154.66 | — | COM | n3167y103 |
| — | Trane Technologies PLC | 4,200 | $1 | 0.3% | $63.62 | — | COM | g8994e103 |
| — | S&P Global Inc | 2,246 | $1 | 0.3% | $0.35 | — | COM | 78409v104 |
| TDG | Transdigm Group Inc | 959 | $1 | 0.3% | $802.78 | 0.0% | COM | 893641100 |
| CSX | CSX Corp | 27,700 | $1 | 0.3% | $25.35 | +21.7% | COM | 126408103 |
| ALB | Albemarle Corp | 6,459 | $1 | 0.3% | $198.79 | -33.5% | COM | 012653101 |
| — | Fluence Energy Inc Cl A | 37,995 | $1 | 0.3% | $0.02 | — | COM | 34379v103 |
| PG | Procter & Gamble Co | 6,107 | $1 | 0.3% | $76.51 | +83.8% | COM | 742718109 |
| HON | Honeywell Intl Inc | 4,215 | $1 | 0.3% | $138.09 | +24.8% | COM | 438516106 |
| — | Devon Energy Corp | 19,055 | $1 | 0.3% | $51.22 | — | COM | 25179m103 |
| HWM | Howmet Aerospace Inc | 15,620 | $1 | 0.2% | $44.71 | +9.6% | COM | 443201108 |
| CAT | Caterpillar Inc | 2,849 | $1 | 0.2% | $181.31 | +38.6% | COM | 149123101 |
| — | Zoetis Inc Cl A | 4,200 | $1 | 0.2% | $0.17 | — | COM | 98978v103 |
| KO | Coca-Cola Co | 14,000 | $1 | 0.2% | $31.61 | +68.5% | COM | 191216100 |
| ACLS | Axcelis Technologies Inc | 6,343 | $1 | 0.2% | $59.62 | +131.2% | COM | 054540208 |
| — | EOG Resources Inc | 6,743 | $1 | 0.2% | $90.18 | — | COM | 26875p101 |
| CMI | Cummins Inc | 3,267 | $1 | 0.2% | $194.24 | +11.6% | COM | 231021106 |
| — | Owl Rock Capital Corporation | 53,000 | $1 | 0.2% | $12.01 | — | COM | 69121k104 |
| AXP | American Express Co | 4,040 | $1 | 0.2% | $134.46 | +16.8% | COM | 025816109 |
| — | Accenture Ltd Bermuda Cl A | 2,150 | $1 | 0.2% | $179.63 | — | COM | g1151c101 |
| CL | Colgate Palmolive Co | 9,111 | $1 | 0.2% | $57.13 | +25.6% | COM | 194162103 |
| ROP | Roper Technologies Inc Com | 1,254 | $1 | 0.2% | $463.53 | +9.6% | COM | 776696106 |
| — | SPDR S&P 500 ETF TR | 1,401 | $1 | 0.2% | $324.67 | — | COM | 78462f103 |
| — | Gaming & Leisure Properties In | 13,420 | $1 | 0.2% | $33.28 | — | REIT | 36467j108 |
| — | Nova Measuring Instruments Ltd | 4,650 | $1 | 0.2% | $61.70 | — | COM | m7516k103 |
| — | Nextera Energy Inc | 10,300 | $1 | 0.2% | $121.62 | — | COM | 65339f101 |
| LHX | L3harris Technologies Inc | 2,900 | $1 | 0.2% | $179.88 | 0.0% | COM | 502431109 |
| — | Workday Inc Cl A | 2,207 | $1 | 0.2% | $0.21 | — | COM | 98138h101 |
| ABNB | Airbnb Inc Cl A | 4,216 | $1 | 0.2% | $117.19 | +10.0% | COM | 009066101 |
| NDAQ | NASDAQ Inc | 9,779 | $1 | 0.2% | $50.74 | +0.9% | COM | 631103108 |
| VEEV | Veeva Systems Inc Cl A | 2,866 | $1 | 0.2% | $189.90 | -0.8% | COM | 922475108 |
| — | Direxion Daily Semiconductor 3 | 16,342 | $1 | 0.2% | $17.99 | — | COM | 25459w458 |
| SNOW | Snowflake Inc Cl A | 2,540 | $1 | 0.1% | $149.04 | +13.4% | COM | 833445109 |
| LULU | Lululemon Athletica Inc | 885 | $0 | 0.1% | $394.77 | +9.4% | COM | 550021109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,190 | $0 | 0.1% | $0.10 | — | COM | 874039100 |
| — | Artisan Partners Asset Mgmt In | 9,530 | $0 | 0.1% | $0.04 | — | COM | 04316a108 |
| — | GE Healthcare Technologies Inc | 5,414 | $0 | 0.1% | $0.08 | — | COM | 36266g107 |
| BMY | Bristol Myers Squibb Co | 8,000 | $0 | 0.1% | $58.62 | -19.8% | COM | 110122108 |
| MS | Morgan Stanley | 4,199 | $0 | 0.1% | $62.20 | +20.3% | COM | 617446448 |
| TJX | TJX Cos Inc | 4,170 | $0 | 0.1% | $86.06 | +1.4% | COM | 872540109 |
| — | JPMorgan Exchange Traded Fund | 7,500 | $0 | 0.1% | $0.05 | — | COM | 46654q203 |
| — | JPMorgan Chase & Co | 2,164 | $0 | 0.1% | $0.15 | — | COM | 46625h100 |
| — | Xp Inc Cl A | 13,800 | $0 | 0.1% | $0.03 | — | COM | g98239109 |
| — | Mobileye Global Inc Mon Class | 7,750 | $0 | 0.1% | $0.04 | — | COM | 60741f104 |
| PAA | Plains All American Pipeline L | 21,000 | $0 | 0.1% | $0.01 | — | BOND | 726503105 |
| XPO | XPO Inc | 3,582 | $0 | 0.1% | $32.43 | +151.3% | COM | 983793100 |
| CRS | Carpenter Technology Corp | 3,885 | $0 | 0.1% | $50.30 | +31.9% | COM | 144285103 |
| — | Broadridge Financial Solutions | 1,295 | $0 | 0.1% | $0.21 | — | COM | 11133t103 |
| VOO | Vanguard S&P 500 ETF | 545 | $0 | 0.1% | $0.35 | — | COM | 922908363 |
| — | Brookfield Infrast Partners LP | 7,500 | $0 | 0.1% | $39.61 | — | MLP | g16252101 |
| — | Ingersoll Rand Inc | 3,000 | $0 | 0.1% | $0.08 | — | COM | 45687v106 |
| ON | ON Semiconductor Corp | 2,600 | $0 | 0.1% | $53.45 | +47.0% | COM | 682189105 |
| — | Blue Owl Capital Inc Cl A | 10,700 | $0 | 0.0% | $0.01 | — | COM | 09581b103 |