CIK: 0001705711 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corp | 200,680 | $25 | 6.0% | $24.04 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 47,343 | $21 | 5.1% | $92.03 | +353.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 85,802 | $17 | 4.0% | $123.94 | +48.2% | COM | 023135106 |
| — | Alphabet Inc Cap Stock Cl A | 88,557 | $16 | 3.9% | $155.43 | — | COM | 02079k305 |
| — | Meta Platforms Inc Cl A | 30,807 | $16 | 3.8% | $115.79 | — | COM | 30303m102 |
| — | Broadcom Inc Com | 6,605 | $11 | 2.6% | $297.12 | — | COM | 11135f101 |
| LLY | Eli Lilly & Co | 10,910 | $10 | 2.4% | $313.14 | +152.6% | COM | 532457108 |
| HD | Home Depot Inc | 27,004 | $9 | 2.3% | $157.04 | +108.6% | COM | 437076102 |
| URI | United Rentals Inc | 13,978 | $9 | 2.2% | $241.29 | +171.6% | COM | 911363109 |
| — | UnitedHealth Group Inc | 17,631 | $9 | 2.2% | $215.63 | — | COM | 91324p102 |
| KLAC | KLA-Tencor Corp | 10,644 | $9 | 2.1% | $130.06 | +460.1% | COM | 482480100 |
| MU | Micron Technology Inc | 62,609 | $8 | 2.0% | $81.79 | +53.1% | COM | 595112103 |
| AAPL | Apple Inc | 37,148 | $8 | 1.9% | $104.58 | +77.0% | COM | 037833100 |
| AZO | AutoZone Inc | 2,623 | $8 | 1.9% | $1136.99 | +157.5% | COM | 053332102 |
| — | Exxon Mobil Corp | 66,719 | $8 | 1.9% | $14.74 | — | COM | 30231g102 |
| — | Intuitive Surgical Inc | 17,102 | $8 | 1.8% | $373.93 | — | COM | 46120e602 |
| — | Evercore Partners Inc Class A | 35,529 | $7 | 1.8% | $67.64 | — | COM | 29977a105 |
| TMO | Thermo Fisher Scientific Inc | 11,998 | $7 | 1.6% | $280.86 | +102.9% | COM | 883556102 |
| — | Booking Holdings Inc | 1,644 | $7 | 1.6% | $2218.09 | — | COM | 09857l108 |
| PANW | Palo Alto Networks Inc | 19,118 | $6 | 1.6% | $92.93 | +60.9% | COM | 697435105 |
| — | Linde PLC | 14,214 | $6 | 1.5% | $0.37 | — | COM | g54950103 |
| AMAT | Applied Materials Inc | 23,867 | $6 | 1.4% | $114.62 | +84.5% | COM | 038222105 |
| — | Costco Wholesale Corp | 6,227 | $5 | 1.3% | $357.31 | — | COM | 22160k105 |
| — | Merck & Co Inc | 42,336 | $5 | 1.3% | $27.39 | — | COM | 58933y105 |
| — | Regeneron Pharmaceuticals | 4,764 | $5 | 1.2% | $453.14 | — | COM | 75886f107 |
| AMD | Advanced Micro Devices Inc | 29,639 | $5 | 1.2% | $62.29 | +158.3% | COM | 007903107 |
| — | Diamondback Energy Inc | 23,913 | $5 | 1.2% | $91.41 | — | COM | 25278x109 |
| — | Vertex Pharmaceuticals Inc | 10,115 | $5 | 1.1% | $107.64 | — | COM | 92532f100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 30,426 | $5 | 1.1% | $66.83 | — | COM | 502441306 |
| — | Netflix Inc | 6,727 | $5 | 1.1% | $0.42 | — | COM | 64110l106 |
| — | Apollo Global Mgmt Inc | 36,984 | $4 | 1.1% | $67.69 | — | COM | 03769m106 |
| — | MasterCard Inc Cl A | 9,349 | $4 | 1.0% | $57.15 | — | COM | 57636q104 |
| CVX | Chevron Corp | 25,947 | $4 | 1.0% | $106.41 | +39.5% | COM | 166764100 |
| NVO | Novo-Nordisk A/S ADR | 27,636 | $4 | 1.0% | $0.12 | — | COM | 670100205 |
| — | Intercontinental Exchange Inc | 28,694 | $4 | 1.0% | $65.01 | — | COM | 45866f104 |
| CTAS | Cintas Corp | 5,310 | $4 | 0.9% | $79.67 | +111.6% | COM | 172908105 |
| — | Adobe Inc | 6,406 | $4 | 0.9% | $173.79 | — | COM | 00724f101 |
| ONTO | Onto Innovation Inc | 15,739 | $3 | 0.8% | $61.56 | +235.8% | COM | 683344105 |
| — | NXP Semiconductors NV | 11,410 | $3 | 0.7% | $113.80 | — | COM | n6596x109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,422 | $3 | 0.7% | $407.13 | +0.4% | COM | 084670702 |
| — | Apollo Global Mgmt Inc Ser A M | 45,950 | $3 | 0.7% | $0.06 | — | COM | 03769m304 |
| JNJ | Johnson & Johnson | 20,033 | $3 | 0.7% | $106.24 | +33.1% | COM | 478160104 |
| — | Marathon Petroleum Corp | 15,522 | $3 | 0.7% | $52.30 | — | COM | 56585a102 |
| — | Lam Research Corp | 2,404 | $3 | 0.6% | $356.40 | — | COM | 512807108 |
| FSLR | First Solar Inc | 11,250 | $3 | 0.6% | $218.00 | 0.0% | COM | 336433107 |
| — | Iron Mountain Inc | 28,115 | $3 | 0.6% | $13.17 | — | REIT | 46284v101 |
| TDG | Transdigm Group Inc | 1,886 | $2 | 0.6% | $904.29 | +25.6% | COM | 893641100 |
| GE | General Electric Co New | 14,296 | $2 | 0.6% | $94.00 | +68.0% | COM | 369604301 |
| — | D R Horton Inc | 15,928 | $2 | 0.5% | $20.59 | — | COM | 23331a109 |
| — | Ferrari NV | 5,156 | $2 | 0.5% | $88.54 | — | COM | n3167y103 |
| SHW | Sherwin Williams Co | 7,057 | $2 | 0.5% | $236.43 | +29.0% | COM | 824348106 |
| — | Freeport-McMoran Inc | 41,844 | $2 | 0.5% | $0.04 | — | COM | 35671d857 |
| — | Palantir Technologies Inc Cl A | 78,355 | $2 | 0.5% | $0.03 | — | COM | 69608a108 |
| — | JPMorgan Exchange Traded Fund | 34,515 | $2 | 0.5% | $0.05 | — | COM | 46654q203 |
| TOELY | Tokyo Electron Ltd ADR | 17,525 | $2 | 0.5% | $0.08 | — | COM | 889110102 |
| ADP | Automatic Data Processing Inc | 7,800 | $2 | 0.5% | $84.62 | +179.6% | COM | 053015103 |
| — | Ares Management Corporation Cl | 13,940 | $2 | 0.5% | $0.12 | — | COM | 03990b101 |
| DIS | Disney Walt Co Disney | 18,181 | $2 | 0.4% | $117.01 | -9.8% | COM | 254687106 |
| — | Price T Rowe Group Inc | 15,438 | $2 | 0.4% | $0.12 | — | COM | 74144t108 |
| — | ServiceNow Inc | 2,236 | $2 | 0.4% | $236.02 | — | COM | 81762p102 |
| — | Technipfmc PLC | 66,330 | $2 | 0.4% | $0.03 | — | COM | g87110105 |
| — | Alpha Architect 1-3 Month Box | 15,000 | $2 | 0.4% | $0.11 | — | MUTUAL FUND | 02072l565 |
| — | DuPont de Nemours Inc | 19,255 | $2 | 0.4% | $0.08 | — | COM | 26614n102 |
| — | Ilearningengines Inc | 169,962 | $2 | 0.4% | $0.01 | — | COM | 45175q106 |
| SNPS | Synopsys Inc | 2,420 | $1 | 0.3% | $456.37 | +23.9% | COM | 871607107 |
| — | Trane Technologies PLC | 4,300 | $1 | 0.3% | $62.14 | — | COM | g8994e103 |
| LMT | Lockheed Martin Corp | 3,027 | $1 | 0.3% | $297.85 | +48.3% | COM | 539830109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 8,020 | $1 | 0.3% | $0.13 | — | COM | 874039100 |
| — | Blackstone Group Inc Cl A | 11,152 | $1 | 0.3% | $29.10 | — | COM | 09260d107 |
| HEI | Heico Corp | 6,169 | $1 | 0.3% | $186.51 | +13.2% | COM | 422806109 |
| — | Chart Industries Inc 6.75Dp Co | 24,150 | $1 | 0.3% | $0.06 | — | COM | 16115q407 |
| — | Abbvie Inc | 7,388 | $1 | 0.3% | $92.11 | — | COM | 00287y109 |
| — | Valero Energy Corp | 8,048 | $1 | 0.3% | $40.34 | — | COM | 91913y100 |
| — | CRH PLC | 16,415 | $1 | 0.3% | $0.07 | — | COM | g25508105 |
| — | SL Green Realty Corp | 21,575 | $1 | 0.3% | $0.06 | — | REIT | 78440x887 |
| — | Tesla Motors Inc | 5,969 | $1 | 0.3% | $221.54 | — | COM | 88160r101 |
| HWM | Howmet Aerospace Inc | 15,043 | $1 | 0.3% | $46.84 | +60.9% | COM | 443201108 |
| — | Uber Technologies Inc | 15,445 | $1 | 0.3% | $0.08 | — | COM | 90353t100 |
| — | Vertiv Holdings Co Cl A | 12,635 | $1 | 0.3% | $0.09 | — | COM | 92537n108 |
| CMI | Cummins Inc | 3,821 | $1 | 0.3% | $205.36 | +34.5% | COM | 231021106 |
| — | Dell Technologies Inc Cl C | 7,577 | $1 | 0.3% | $0.14 | — | COM | 24703l202 |
| — | Albemarle Corp 7.25 Dep A | 22,526 | $1 | 0.3% | $0.05 | — | COM | 012653200 |
| — | Silicon Motion Technology Corp | 12,700 | $1 | 0.2% | $0.08 | — | COM | 82706c108 |
| CAT | Caterpillar Inc | 2,974 | $1 | 0.2% | $186.77 | +81.3% | COM | 149123101 |
| — | SPDR S&P 500 ETF TR | 1,785 | $1 | 0.2% | $220.23 | — | COM | 78462f103 |
| — | Chart Industries Inc | 6,575 | $1 | 0.2% | $0.14 | — | COM | 16115q308 |
| AXP | American Express Co | 4,040 | $1 | 0.2% | $134.46 | +69.1% | COM | 025816109 |
| — | Nova Measuring Instruments Ltd | 3,905 | $1 | 0.2% | $61.70 | — | COM | m7516k103 |
| PG | Procter & Gamble Co | 5,523 | $1 | 0.2% | $76.51 | +105.5% | COM | 742718109 |
| — | Owl Rock Capital Corporation | 59,200 | $1 | 0.2% | $10.66 | — | COM | 69121k104 |
| — | Direxion Daily Semiconductor 3 | 16,225 | $1 | 0.2% | $13.73 | — | COM | 25459w458 |
| CSX | CSX Corp | 26,700 | $1 | 0.2% | $25.35 | +30.6% | COM | 126408103 |
| KO | Coca-Cola Co | 14,000 | $1 | 0.2% | $31.61 | +86.3% | COM | 191216100 |
| HON | Honeywell Intl Inc | 4,150 | $1 | 0.2% | $145.24 | +26.5% | COM | 438516106 |
| — | GE Vernova Inc | 5,150 | $1 | 0.2% | $0.17 | — | COM | 36828a101 |
| — | Primoris Services Corp | 17,455 | $1 | 0.2% | $0.05 | — | COM | 74164f103 |
| PHM | Pulte Homes Inc | 7,715 | $1 | 0.2% | $112.10 | 0.0% | COM | 745867101 |
| NKE | Nike Inc Cl B | 10,947 | $1 | 0.2% | $63.25 | +41.8% | COM | 654106103 |
| GNRC | Generac Holdings Inc | 5,939 | $1 | 0.2% | $112.54 | +22.8% | COM | 368736104 |
| MCD | McDonalds Corp | 3,000 | $1 | 0.2% | $255.04 | 0.0% | COM | 580135101 |
| PAA | Plains All American Pipeline L | 40,250 | $1 | 0.2% | $0.02 | — | BOND | 726503105 |
| NDAQ | NASDAQ Inc | 11,739 | $1 | 0.2% | $51.97 | +14.0% | COM | 631103108 |
| HTGC | Hercules Tech Growth Cap Inc | 34,300 | $1 | 0.2% | $19.24 | 0.0% | COM | 427096508 |
| — | Samsara Inc Cl A | 19,765 | $1 | 0.2% | $0.04 | — | COM | 79589l106 |
| — | JPMorgan Exchange-Traded Fund | 11,443 | $1 | 0.2% | $0.06 | — | COM | 46641q332 |
| — | Nextera Energy Inc | 8,975 | $1 | 0.2% | $121.62 | — | COM | 65339f101 |
| CL | Colgate Palmolive Co | 6,500 | $1 | 0.2% | $57.13 | +55.9% | COM | 194162103 |
| FICO | Fair Isaac Corp | 398 | $1 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| MSI | Motorola Solutions Inc | 1,520 | $1 | 0.1% | $335.30 | +5.7% | COM | 620076307 |
| — | Hilton Worldwide Holdings Inc | 2,575 | $1 | 0.1% | $0.22 | — | COM | 43300a203 |
| — | Medpace Holdings Inc | 1,340 | $1 | 0.1% | $0.41 | — | COM | 58506q109 |
| — | Inmode Ltd | 28,292 | $1 | 0.1% | $3.93 | — | COM | m5425m103 |
| — | Maxlinear Inc Cl A | 25,080 | $1 | 0.1% | $0.02 | — | COM | 57776j100 |
| — | Birkenstock Holding PLC Com | 9,015 | $0 | 0.1% | $0.05 | — | COM | m2029k104 |
| EL | Lauder Estee Cos Inc Cl A | 4,580 | $0 | 0.1% | $143.21 | -11.4% | COM | 518439104 |
| — | EOG Resources Inc | 3,569 | $0 | 0.1% | $90.18 | — | COM | 26875p101 |
| — | Nu Holdings Ltd Cl A | 34,350 | $0 | 0.1% | $0.01 | — | COM | g6683n103 |
| — | JPMorgan Chase & Co | 2,161 | $0 | 0.1% | $0.15 | — | COM | 46625h100 |
| — | Artisan Partners Asset Mgmt In | 10,435 | $0 | 0.1% | $0.04 | — | COM | 04316a108 |
| — | Cameco Corp | 8,580 | $0 | 0.1% | $0.05 | — | COM | 13321l108 |
| CSW | CSW Industrials Inc | 1,585 | $0 | 0.1% | $222.64 | +10.7% | COM | 126402106 |
| PIPR | Piper Sandler Companies | 1,790 | $0 | 0.1% | $192.27 | +6.6% | COM | 724078100 |
| SYK | Stryker Corp | 1,210 | $0 | 0.1% | $330.59 | +0.8% | COM | 863667101 |
| MS | Morgan Stanley | 4,129 | $0 | 0.1% | $62.20 | +46.0% | COM | 617446448 |
| LDOS | Leidos Holdings Inc | 2,695 | $0 | 0.1% | $116.81 | +17.6% | COM | 525327102 |
| SSUMY | Sumitomo Corp Sp ADR | 14,700 | $0 | 0.1% | $0.02 | — | COM | 865613103 |
| — | Gaming & Leisure Properties In | 7,895 | $0 | 0.1% | $33.28 | — | REIT | 36467j108 |
| — | Blue Owl Capital Inc Cl A | 18,900 | $0 | 0.1% | $0.02 | — | COM | 09581b103 |
| BMY | Bristol Myers Squibb Co | 8,000 | $0 | 0.1% | $58.62 | -30.0% | COM | 110122108 |
| CMG | Chipotle Mexican Grill Inc Cl | 5,050 | $0 | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| TJX | TJX Cos Inc | 2,725 | $0 | 0.1% | $89.90 | +9.7% | COM | 872540109 |
| NTRA | Natera Inc | 2,700 | $0 | 0.1% | $101.57 | 0.0% | COM | 632307104 |
| — | ProShares Ult Semiconductor | 2,000 | $0 | 0.1% | $0.10 | — | COM | 74347r669 |
| — | Ingersoll Rand Inc | 3,000 | $0 | 0.1% | $0.08 | — | COM | 45687v106 |
| VOO | Vanguard S&P 500 ETF | 530 | $0 | 0.1% | $0.35 | — | COM | 922908363 |
| — | 3M Co | 2,516 | $0 | 0.1% | $0.10 | — | COM | 88579y101 |
| IWF | iShares Tr Russell 1000 Growth | 700 | $0 | 0.1% | $0.36 | — | COM | 464287614 |
| — | Hermes Intl SCA ADR | 1,100 | $0 | 0.1% | $0.26 | — | COM | 42751q105 |
| — | Brookfield Infrast Partners LP | 7,500 | $0 | 0.0% | $39.61 | — | MLP | g16252101 |
| RPTIX | T Rowe Price Mid Cap Growth Fu | 1,969 | $0 | 0.0% | $0.10 | — | MUTUAL FUND | 779556406 |
| — | Onespaworld Holdings Limited | 13,000 | $0 | 0.0% | $0.02 | — | COM | p73684113 |
| — | Emergent Biosolutions Inc | 14,200 | $0 | 0.0% | $0.01 | — | COM | 29089q105 |
| — | GAMCO Global Gold Natural Reso | 16,000 | $0 | 0.0% | $0.00 | — | MUTUAL FUND | 36465a109 |