CIK: 0001712671 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $180,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 143,920 | $8,861 | 4.9% | $37.65 | +38.9% | COM | 90353T100 |
| META | META PLATFORMS INC | 24,734 | $8,755 | 4.8% | $179.13 | +80.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,826 | $7,831 | 4.3% | $190.40 | +84.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,850 | $7,647 | 4.2% | $65.27 | +41.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 14,921 | $7,389 | 4.1% | $33.87 | +36.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 51,407 | $7,181 | 4.0% | $111.74 | +19.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 14,922 | $7,127 | 3.9% | $321.57 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 43,988 | $6,472 | 3.6% | $131.67 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 61,857 | $6,399 | 3.5% | $106.34 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 5,961 | $6,030 | 3.3% | $618.40 | +29.8% | COM | 893641100 |
| AMZN | AMAZON COM INC | 37,870 | $5,754 | 3.2% | $136.27 | +2.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 8,656 | $5,046 | 2.8% | $425.78 | +35.1% | COM | 532457108 |
| MA | MASTERCARD INC | 11,250 | $4,798 | 2.7% | $347.21 | +14.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 7,344 | $4,269 | 2.4% | $426.50 | +19.8% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 1,173 | $4,161 | 2.3% | $3067.93 | 0.0% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 17,379 | $4,093 | 2.3% | $235.51 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 8,560 | $3,963 | 2.2% | $405.11 | +11.2% | COM | 58155Q103 |
| PH | PARKER HANNIFEN | 8,330 | $3,838 | 2.1% | $320.85 | +26.9% | COM | 701094104 |
| FDRR | FIDELITY COVINGTON TR | 86,987 | $3,819 | 2.1% | $34.88 | — | DIVID ETF RISI | 316092832 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,998 | $3,799 | 2.1% | $63.16 | +0.1% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 40,308 | $3,781 | 2.1% | $85.45 | +2.1% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 12,683 | $3,740 | 2.1% | $96.75 | +38.2% | COM | 697435105 |
| AMAT | APPLIED MATERIALS INC | 22,411 | $3,632 | 2.0% | $144.16 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 12,150 | $3,593 | 2.0% | $238.39 | +5.4% | COM | 149123101 |
| CPRT | COPART INC | 73,205 | $3,587 | 2.0% | $47.24 | 0.0% | COM | 217204106 |
| VO | VANGUARD INDEX FDS | 15,327 | $3,566 | 2.0% | $232.63 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES | 4,975 | $2,702 | 1.5% | $508.04 | 0.0% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 5,827 | $2,386 | 1.3% | $402.52 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 9,211 | $2,289 | 1.3% | $242.62 | -2.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 20,514 | $2,236 | 1.2% | $91.61 | +5.7% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN CO INC | 9,726 | $1,843 | 1.0% | $186.95 | 0.0% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 3,569 | $1,697 | 0.9% | $298.17 | — | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 1,903 | $1,577 | 0.9% | $673.02 | +12.4% | COM | 384802104 |
| MPLX | MPLX LP | 40,000 | $1,469 | 0.8% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,872 | $1,368 | 0.8% | $222.04 | 0.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 6,652 | $1,272 | 0.7% | $177.98 | — | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 22,868 | $1,238 | 0.7% | $49.03 | 0.0% | COM | 443201108 |
| ADBE | ADOBE INC | 2,045 | $1,220 | 0.7% | $576.76 | 0.0% | COM | 00724F101 |
| XNTK | SPDR SER TR | 7,046 | $1,157 | 0.6% | $134.02 | — | NYSE TECH ETF | 78464A102 |
| CVX | CHEVRON CORP NEW | 7,258 | $1,083 | 0.6% | $120.28 | +14.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 4,080 | $1,074 | 0.6% | $213.47 | +4.7% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PART LP | 40,496 | $1,067 | 0.6% | $23.81 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 20,300 | $975 | 0.5% | $42.45 | 0.0% | COM CL A | 92537N108 |
| AAPL | APPLE INC | 4,906 | $944 | 0.5% | $141.64 | +29.1% | COM | 037833100 |
| — | LAM RESEARCH CORP | 1,200 | $940 | 0.5% | $636.31 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 4,157 | $913 | 0.5% | $206.02 | — | MCAP GR IDXVIP | 922908538 |
| — | SUPER MICRO COMPUTER INC | 3,100 | $881 | 0.5% | $284.26 | — | COM | 86800U104 |
| SNPS | SYNOPSYS INC | 1,550 | $798 | 0.4% | $450.42 | +13.5% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 4,611 | $734 | 0.4% | $143.35 | 0.0% | COM | 743315103 |
| V | VISA INC | 2,539 | $661 | 0.4% | $118.35 | +105.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,128 | $645 | 0.4% | $184.70 | — | RUS 1000GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,174 | $637 | 0.4% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 10,585 | $632 | 0.4% | $60.27 | -2.7% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS | 5,468 | $610 | 0.3% | $105.70 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS CO INC | 16,939 | $590 | 0.3% | $27.89 | +15.3% | COM | 969457100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,000 | $573 | 0.3% | $14.65 | — | UNIT | 85207H104 |
| OKE | ONEOK INC NEW | 8,127 | $571 | 0.3% | $50.21 | +20.2% | COM | 682680103 |
| ABT | ABBOTT LABS | 4,135 | $455 | 0.3% | $65.95 | +45.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,468 | $442 | 0.2% | $50.66 | +220.7% | COM | 94106L109 |
| DE | DEERE & CO | 1,015 | $406 | 0.2% | $350.95 | +4.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,423 | $397 | 0.2% | $55.46 | +97.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 3,858 | $386 | 0.2% | $70.70 | +38.0% | COM | 30231G102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,750 | $360 | 0.2% | $178.14 | 0.0% | COM | 11133T103 |
| INTU | INTUIT INC | 576 | $360 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| RACE | FERRARI N V | 1,020 | $345 | 0.2% | $333.89 | 0.0% | COM | N3167Y103 |
| COST | COSTCO WHOLESALE CORP NEW | 489 | $323 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,584 | $305 | 0.2% | $174.06 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 856 | $237 | 0.1% | $260.68 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 793 | $228 | 0.1% | $230.84 | +10.5% | COM | 031162100 |
| LIN | LINDE PLC | 500 | $205 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| BTG | B2GOLD CORP | 50,000 | $158 | 0.1% | $3.59 | -18.8% | COM | 11777Q209 |