CIK: 0001705711 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,870 | $19 | 4.8% | $74.10 | +438.8% | COM | 594918104 |
| — | NVIDIA Corp | 19,276 | $17 | 4.4% | $249.15 | — | COM | 67066g104 |
| — | Meta Platforms Inc Cl A | 31,533 | $15 | 3.9% | $115.79 | — | COM | 30303m102 |
| AMZN | Amazon.com Inc | 81,242 | $15 | 3.7% | $120.58 | +38.4% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl A | 90,358 | $14 | 3.5% | $155.43 | — | COM | 02079k305 |
| URI | United Rentals Inc | 14,521 | $10 | 2.7% | $241.29 | +161.6% | COM | 911363109 |
| — | UnitedHealth Group Inc | 18,522 | $9 | 2.3% | $215.63 | — | COM | 91324p102 |
| HD | Home Depot Inc | 23,636 | $9 | 2.3% | $132.74 | +162.6% | COM | 437076102 |
| — | Broadcom Inc Com | 6,728 | $9 | 2.3% | $297.12 | — | COM | 11135f101 |
| LLY | Eli Lilly & Co | 11,139 | $9 | 2.2% | $313.14 | +124.3% | COM | 532457108 |
| AZO | AutoZone Inc | 2,742 | $9 | 2.2% | $1136.99 | +151.4% | COM | 053332102 |
| TMO | Thermo Fisher Scientific Inc | 13,112 | $8 | 1.9% | $280.86 | +98.6% | COM | 883556102 |
| KLAC | KLA-Tencor Corp | 10,874 | $8 | 1.9% | $130.06 | +385.9% | COM | 482480100 |
| AMD | Advanced Micro Devices Inc | 41,236 | $7 | 1.9% | $62.29 | +180.6% | COM | 007903107 |
| MU | Micron Technology Inc | 61,097 | $7 | 1.8% | $80.71 | +11.3% | COM | 595112103 |
| — | Intuitive Surgical Inc | 17,452 | $7 | 1.8% | $373.93 | — | COM | 46120e602 |
| — | Linde PLC | 14,048 | $7 | 1.7% | $0.36 | — | COM | g54950103 |
| — | Booking Holdings Inc | 1,664 | $6 | 1.5% | $2218.09 | — | COM | 09857l108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 33,177 | $6 | 1.5% | $66.83 | — | COM | 502441306 |
| — | Evercore Partners Inc Class A | 30,483 | $6 | 1.5% | $78.80 | — | COM | 29977a105 |
| — | Pioneer Natural Resources Co | 21,908 | $6 | 1.5% | $72.46 | — | COM | 723787107 |
| AAPL | Apple Inc | 31,815 | $5 | 1.4% | $91.08 | +97.9% | COM | 037833100 |
| PANW | Palo Alto Networks Inc | 19,100 | $5 | 1.4% | $92.93 | +69.7% | COM | 697435105 |
| — | Adobe Inc | 9,870 | $5 | 1.3% | $173.79 | — | COM | 00724f101 |
| — | Diamondback Energy Inc | 25,003 | $5 | 1.3% | $91.41 | — | COM | 25278x109 |
| AMAT | Applied Materials Inc | 24,002 | $5 | 1.3% | $114.62 | +57.4% | COM | 038222105 |
| — | Costco Wholesale Corp | 6,480 | $5 | 1.2% | $357.31 | — | COM | 22160k105 |
| — | MasterCard Inc Cl A | 9,672 | $5 | 1.2% | $57.15 | — | COM | 57636q104 |
| — | Merck & Co Inc | 34,443 | $5 | 1.2% | $33.64 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 28,162 | $4 | 1.1% | $106.24 | +41.4% | COM | 478160104 |
| — | Regeneron Pharmaceuticals | 4,584 | $4 | 1.1% | $470.89 | — | COM | 75886f107 |
| CVX | Chevron Corp | 27,096 | $4 | 1.1% | $106.41 | +30.6% | COM | 166764100 |
| — | Vertex Pharmaceuticals Inc | 10,195 | $4 | 1.1% | $107.64 | — | COM | 92532f100 |
| — | Apollo Global Mgmt Inc | 37,249 | $4 | 1.1% | $67.69 | — | COM | 03769m106 |
| — | Mongodb Inc Cl A | 11,601 | $4 | 1.1% | $129.82 | — | COM | 60937p106 |
| — | Intercontinental Exchange Inc | 29,747 | $4 | 1.0% | $65.01 | — | COM | 45866f104 |
| — | D R Horton Inc | 24,555 | $4 | 1.0% | $20.59 | — | COM | 23331a109 |
| CTAS | Cintas Corp | 5,562 | $4 | 1.0% | $79.67 | +90.4% | COM | 172908105 |
| — | Netflix Inc | 6,283 | $4 | 1.0% | $0.41 | — | COM | 64110l106 |
| NVO | Novo-Nordisk A/S ADR | 28,695 | $4 | 0.9% | $0.12 | — | COM | 670100205 |
| — | Marathon Petroleum Corp | 17,420 | $4 | 0.9% | $52.30 | — | COM | 56585a102 |
| — | CRH PLC | 38,694 | $3 | 0.9% | $0.07 | — | COM | g25508105 |
| — | Apollo Global Mgmt Inc Ser A M | 46,000 | $3 | 0.8% | $0.06 | — | COM | 03769m304 |
| ONTO | Onto Innovation Inc | 15,829 | $3 | 0.7% | $61.56 | +174.4% | COM | 683344105 |
| — | NXP Semiconductors NV | 11,410 | $3 | 0.7% | $113.80 | — | COM | n6596x109 |
| GE | General Electric Co New | 15,184 | $3 | 0.7% | $94.00 | +23.8% | COM | 369604301 |
| TOELY | Tokyo Electron Ltd ADR | 20,125 | $3 | 0.7% | $0.08 | — | COM | 889110102 |
| SHW | Sherwin Williams Co | 7,112 | $2 | 0.6% | $236.43 | +32.6% | COM | 824348106 |
| TDG | Transdigm Group Inc | 2,001 | $2 | 0.6% | $904.29 | +10.3% | COM | 893641100 |
| — | Ferrari NV | 5,477 | $2 | 0.6% | $88.54 | — | COM | n3167y103 |
| — | Lam Research Corp | 2,429 | $2 | 0.6% | $356.40 | — | COM | 512807108 |
| — | Salesforce.com Inc | 7,834 | $2 | 0.6% | $66.44 | — | COM | 79466l302 |
| — | Iron Mountain Inc | 29,115 | $2 | 0.6% | $13.17 | — | REIT | 46284v101 |
| — | Price T Rowe Group Inc | 17,420 | $2 | 0.5% | $0.12 | — | COM | 74144t108 |
| DIS | Disney Walt Co Disney | 17,326 | $2 | 0.5% | $117.57 | -12.9% | COM | 254687106 |
| TXT | Textron Inc | 21,896 | $2 | 0.5% | $86.41 | 0.0% | COM | 883203101 |
| ADP | Automatic Data Processing Inc | 7,800 | $2 | 0.5% | $84.62 | +176.8% | COM | 053015103 |
| — | Ares Management Corporation Cl | 13,550 | $2 | 0.5% | $0.12 | — | COM | 03990b101 |
| — | Valero Energy Corp | 10,115 | $2 | 0.4% | $40.34 | — | COM | 91913y100 |
| — | ServiceNow Inc | 2,237 | $2 | 0.4% | $236.02 | — | COM | 81762p102 |
| — | Exxon Mobil Corp | 14,308 | $2 | 0.4% | $68.32 | — | COM | 30231g102 |
| — | Uber Technologies Inc | 21,295 | $2 | 0.4% | $0.08 | — | COM | 90353t100 |
| — | Technipfmc PLC | 58,855 | $1 | 0.4% | $0.03 | — | COM | g87110105 |
| — | Blackstone Group Inc Cl A | 11,142 | $1 | 0.4% | $29.10 | — | COM | 09260d107 |
| — | Inmode Ltd | 66,687 | $1 | 0.4% | $3.93 | — | COM | m5425m103 |
| — | Abbvie Inc | 7,888 | $1 | 0.4% | $92.11 | — | COM | 00287y109 |
| — | GE Healthcare Technologies Inc | 15,000 | $1 | 0.3% | $0.09 | — | COM | 36266g107 |
| EL | Lauder Estee Cos Inc Cl A | 8,800 | $1 | 0.3% | $143.21 | -4.6% | COM | 518439104 |
| SNPS | Synopsys Inc | 2,260 | $1 | 0.3% | $448.65 | +22.7% | COM | 871607107 |
| — | Trane Technologies PLC | 4,300 | $1 | 0.3% | $62.14 | — | COM | g8994e103 |
| HWM | Howmet Aerospace Inc | 17,968 | $1 | 0.3% | $46.84 | +30.2% | COM | 443201108 |
| LHX | L3harris Technologies Inc | 5,705 | $1 | 0.3% | $190.88 | +6.0% | COM | 502431109 |
| LMT | Lockheed Martin Corp | 2,605 | $1 | 0.3% | $274.57 | +51.5% | COM | 539830109 |
| DOW | Dow Inc | 20,424 | $1 | 0.3% | $44.15 | +10.9% | COM | 260557103 |
| — | Freeport-McMoran Inc | 24,416 | $1 | 0.3% | $0.04 | — | COM | 35671d857 |
| — | SL Green Realty Corp | 20,825 | $1 | 0.3% | $0.06 | — | REIT | 78440x887 |
| HEI | Heico Corp | 5,948 | $1 | 0.3% | $185.60 | 0.0% | COM | 422806109 |
| MRSH | Marsh & McLennan Cos Inc | 5,420 | $1 | 0.3% | $193.37 | 0.0% | COM | 571748102 |
| CAT | Caterpillar Inc | 2,974 | $1 | 0.3% | $186.77 | +66.6% | COM | 149123101 |
| — | SPDR S&P 500 ETF TR | 2,067 | $1 | 0.3% | $220.23 | — | COM | 78462f103 |
| CSX | CSX Corp | 27,700 | $1 | 0.3% | $25.35 | +39.9% | COM | 126408103 |
| CMI | Cummins Inc | 3,367 | $1 | 0.3% | $195.82 | +26.4% | COM | 231021106 |
| NKE | Nike Inc Cl B | 10,466 | $1 | 0.3% | $62.03 | +57.7% | COM | 654106103 |
| PG | Procter & Gamble Co | 5,695 | $1 | 0.2% | $76.51 | +95.9% | COM | 742718109 |
| AXP | American Express Co | 4,040 | $1 | 0.2% | $134.46 | +50.9% | COM | 025816109 |
| — | Owl Rock Capital Corporation | 59,700 | $1 | 0.2% | $10.66 | — | COM | 69121k104 |
| — | JPMorgan Exchange-Traded Fund | 15,632 | $1 | 0.2% | $0.06 | — | COM | 46641q332 |
| ABNB | Airbnb Inc Cl A | 5,416 | $1 | 0.2% | $124.77 | +21.3% | COM | 009066101 |
| — | Samsara Inc Cl A | 23,165 | $1 | 0.2% | $0.04 | — | COM | 79589l106 |
| KO | Coca-Cola Co | 14,000 | $1 | 0.2% | $31.61 | +79.4% | COM | 191216100 |
| TJX | TJX Cos Inc | 7,560 | $1 | 0.2% | $89.90 | +5.3% | COM | 872540109 |
| GNRC | Generac Holdings Inc | 5,939 | $1 | 0.2% | $112.54 | +4.2% | COM | 368736104 |
| HON | Honeywell Intl Inc | 3,500 | $1 | 0.2% | $138.09 | +30.9% | COM | 438516106 |
| PAA | Plains All American Pipeline L | 40,250 | $1 | 0.2% | $0.02 | — | BOND | 726503105 |
| — | Silicon Motion Technology Corp | 9,100 | $1 | 0.2% | $0.08 | — | COM | 82706c108 |
| — | Nova Measuring Instruments Ltd | 3,905 | $1 | 0.2% | $61.70 | — | COM | m7516k103 |
| CL | Colgate Palmolive Co | 7,500 | $1 | 0.2% | $57.13 | +42.4% | COM | 194162103 |
| NDAQ | NASDAQ Inc | 10,579 | $1 | 0.2% | $51.17 | +10.2% | COM | 631103108 |
| FSS | Federal Signal Corp | 7,695 | $1 | 0.2% | $77.49 | 0.0% | COM | 313855108 |
| — | JPMorgan Exchange Traded Fund | 11,145 | $1 | 0.2% | $0.05 | — | COM | 46654q203 |
| VEEV | Veeva Systems Inc Cl A | 2,567 | $1 | 0.2% | $189.90 | +13.6% | COM | 922475108 |
| — | Nextera Energy Inc | 9,050 | $1 | 0.1% | $121.62 | — | COM | 65339f101 |
| — | Direxion Daily Semiconductor 3 | 12,377 | $1 | 0.1% | $17.99 | — | COM | 25459w458 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,190 | $1 | 0.1% | $0.10 | — | COM | 874039100 |
| — | Gaming & Leisure Properties In | 12,020 | $1 | 0.1% | $33.28 | — | REIT | 36467j108 |
| — | Xp Inc Cl A | 20,775 | $1 | 0.1% | $0.03 | — | COM | g98239109 |
| — | EOG Resources Inc | 3,999 | $1 | 0.1% | $90.18 | — | COM | 26875p101 |
| — | Artisan Partners Asset Mgmt In | 10,135 | $0 | 0.1% | $0.04 | — | COM | 04316a108 |
| — | Tesla Motors Inc | 2,507 | $0 | 0.1% | $527.20 | — | COM | 88160r101 |
| — | JPMorgan Chase & Co | 2,165 | $0 | 0.1% | $0.15 | — | COM | 46625h100 |
| BMY | Bristol Myers Squibb Co | 8,000 | $0 | 0.1% | $58.62 | -21.2% | COM | 110122108 |
| — | Accenture Ltd Bermuda Cl A | 1,190 | $0 | 0.1% | $179.63 | — | COM | g1151c101 |
| — | Devon Energy Corp | 8,015 | $0 | 0.1% | $51.22 | — | COM | 25179m103 |
| SYK | Stryker Corp | 1,110 | $0 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| MS | Morgan Stanley | 4,109 | $0 | 0.1% | $62.20 | +33.8% | COM | 617446448 |
| CPRT | Copart Inc | 6,415 | $0 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| — | Workday Inc Cl A | 1,347 | $0 | 0.1% | $0.21 | — | COM | 98138h101 |
| LDOS | Leidos Holdings Inc | 2,770 | $0 | 0.1% | $116.81 | 0.0% | COM | 525327102 |
| CSW | CSW Industrials Inc | 1,500 | $0 | 0.1% | $221.29 | 0.0% | COM | 126402106 |
| — | Primoris Services Corp | 8,200 | $0 | 0.1% | $0.04 | — | COM | 74164f103 |
| — | Fluence Energy Inc Cl A | 19,983 | $0 | 0.1% | $0.02 | — | COM | 34379v103 |
| MSI | Motorola Solutions Inc | 915 | $0 | 0.1% | $322.57 | 0.0% | COM | 620076307 |
| — | Gxo Logistics Incorporated | 5,958 | $0 | 0.1% | $63.25 | — | COM | 36262g101 |
| MAR | Marriott Intl Inc Cl A | 1,250 | $0 | 0.1% | $237.69 | 0.0% | COM | 571903202 |
| BRK/B | Berkshire Hathaway Inc Cl B | 722 | $0 | 0.1% | $393.34 | 0.0% | COM | 084670702 |
| CMG | Chipotle Mexican Grill Inc Cl | 101 | $0 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| — | Ingersoll Rand Inc | 3,000 | $0 | 0.1% | $0.08 | — | COM | 45687v106 |
| — | Hermes Intl SCA ADR | 1,100 | $0 | 0.1% | $0.26 | — | COM | 42751q105 |
| — | Eaton Corp PLC | 865 | $0 | 0.1% | $0.31 | — | COM | g29183103 |
| — | ProShares Ult Semiconductor | 2,700 | $0 | 0.1% | $0.10 | — | COM | 74347r669 |
| VOO | Vanguard S&P 500 ETF | 545 | $0 | 0.1% | $0.35 | — | COM | 922908363 |
| XPO | XPO Inc | 2,120 | $0 | 0.1% | $32.43 | +230.1% | COM | 983793100 |
| — | Brookfield Infrast Partners LP | 7,500 | $0 | 0.1% | $39.61 | — | MLP | g16252101 |
| — | Blue Owl Capital Inc Cl A | 12,200 | $0 | 0.1% | $0.02 | — | COM | 09581b103 |
| — | Ping An Ins Group Co China Ltd | 27,000 | $0 | 0.1% | $0.01 | — | COM | 72341e304 |
| LYV | Live Nation Entertainment Inc | 2,132 | $0 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| KEX | Kirby Corp | 2,270 | $0 | 0.1% | $84.38 | 0.0% | COM | 497266106 |
| MTX | Minerals Technologies Inc | 2,850 | $0 | 0.1% | $69.23 | 0.0% | COM | 603158106 |
| PIPR | Piper Sandler Companies | 1,025 | $0 | 0.1% | $182.80 | 0.0% | COM | 724078100 |
| — | Nu Holdings Ltd Cl A | 12,000 | $0 | 0.0% | $0.01 | — | COM | g6683n103 |