Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 24,507 | $11.9M | 5.3% | $485.59 | $179.13 | +169.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 144,240 | $11.11M | 4.9% | $76.99 | $37.65 | +104.5% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 12,062 | $10.9M | 4.8% | $903.59 * | $33.87 | +166.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,824 | $10.02M | 4.4% | $420.71 | $216.68 | +91.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,901 | $9.147M | 4.0% | $1325.46 * | $65.27 | +99.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 46,995 | $8.477M | 3.7% | $180.38 | $142.22 | +26.8% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 61,647 | $7.916M | 3.5% | $128.40 | $67.60 | +90.0% | ADR | 670100205 |
| IVV | ISHARES TR | 15,056 | $7.915M | 3.5% | $525.73 | $312.76 | +68.1% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 47,938 | $7.879M | 3.5% | $164.35 | $130.61 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 50,196 | $7.576M | 3.3% | $150.93 | $111.74 | +34.1% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 5,947 | $7.324M | 3.2% | $1231.50 * | $618.40 | +76.5% | COM | 893641100 |
| LLY | LILLY ELI & CO | 8,258 | $6.424M | 2.8% | $777.97 | $425.78 | +80.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 14,997 | $5.495M | 2.4% | $366.42 * | $252.18 | +41.5% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 46,227 | $5.45M | 2.4% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| MA | MASTERCARD INC | 11,264 | $5.424M | 2.4% | $481.56 | $347.21 | +37.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 7,375 | $5.152M | 2.3% | $698.54 | $426.50 | +61.3% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 17,379 | $5.04M | 2.2% | $289.98 | $235.51 | — | COM | 040413106 |
| AMAT | APPLIED MATERIALS INC | 22,466 | $4.633M | 2.0% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,095 | $4.623M | 2.0% | $1128.98 * | $63.32 | +18.8% | COM | 67103H107 |
| MCK | MCKESSON CORP | 8,570 | $4.601M | 2.0% | $536.85 | $405.11 | +31.5% | COM | 58155Q103 |
| COIN | COINBASE GLOBAL INC | 17,332 | $4.595M | 2.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| CPRT | COPART INC | 75,589 | $4.378M | 1.9% | $57.92 | $47.37 | +22.3% | COM | 217204106 |
| PH | PARKER HANNIFEN | 7,833 | $4.353M | 1.9% | $555.76 | $320.85 | +70.2% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,311 | $4.275M | 1.9% | $677.38 | $657.62 | +1.7% | COM | 609839105 |
| TJX | TJX COS INC NEW | 40,203 | $4.077M | 1.8% | $101.42 * | $85.45 | +16.0% | COM | 872540109 |
| FDRR | FIDELITY COVINGTON TR | 85,856 | $3.997M | 1.8% | $46.55 | $34.92 | +33.3% | DIVID ETF RISI | 316092832 |
| AMD | ADVANCED MICRO DEVICES INC | 21,389 | $3.861M | 1.7% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 11,917 | $3.386M | 1.5% | $284.13 * | $96.75 | +46.8% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 6,434 | $2.857M | 1.3% | $444.00 | $383.17 | +15.9% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TR | 68,825 | $2.785M | 1.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| FISV | FISERV INC | 17,039 | $2.723M | 1.2% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| MRK | MERCK & CO INC | 20,214 | $2.667M | 1.2% | $131.95 * | $91.61 | +36.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 637 | $2.312M | 1.0% | $3629.82 | $3067.93 | +16.6% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 3,793 | $2.168M | 1.0% | $571.48 | $509.53 | +12.2% | COM | 871607107 |
| GWW | GRAINGER W W INC | 1,878 | $1.91M | 0.8% | $1017.21 | $673.02 | +48.9% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 3,557 | $1.861M | 0.8% | $523.14 | $274.32 | +90.7% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,902 | $1.846M | 0.8% | $970.40 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 20,700 | $1.691M | 0.7% | $81.67 | $42.84 | +90.2% | COM CL A | 92537N108 |
| ODFL | OLD DOMINION FREIGHT LN INC | 7,699 | $1.688M | 0.7% | $219.31 | $206.08 | +5.2% | COM | 679580100 |
| MPLX | MPLX LP | 40,000 | $1.662M | 0.7% | $41.56 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| HWM | HOWMET AEROSPACE INC | 21,918 | $1.5M | 0.7% | $68.43 | $49.03 | +38.9% | COM | 443201108 |
| NFLX | NETFLIX INC | 2,447 | $1.486M | 0.7% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,519 | $1.476M | 0.7% | $971.57 | $706.72 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 4,858 | $1.463M | 0.6% | $301.18 | $224.95 | +32.5% | COM | 79466L302 |
| XNTK | SPDR SER TR | 7,708 | $1.406M | 0.6% | $182.39 | $127.82 | +42.7% | NYSE TECH ETF | 78464A102 |
| URI | UNITED RENTALS INC | 1,930 | $1.392M | 0.6% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 5,050 | $1.191M | 0.5% | $235.78 | $203.71 | +15.7% | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.174M | 0.5% | $29.18 | $23.81 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 4,846 | $1.002M | 0.4% | $206.82 * | $144.67 | +31.6% | COM | 743315103 |
| IWF | ISHARES TR | 2,853 | $962K | 0.4% | $337.06 * | $54.26 | +55.3% | RUS 1000GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 4,229 | $870K | 0.4% | $205.74 | $178.08 | +15.5% | GOLD SHS | 78463V107 |
| V | VISA INC | 2,539 | $709K | 0.3% | $279.13 | $118.35 | +132.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,285 | $639K | 0.3% | $121.00 | $106.61 | +13.5% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,363 | $590K | 0.3% | $249.89 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,790 | $587K | 0.3% | $210.28 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 2,468 | $526K | 0.2% | $213.15 * | $50.66 | +310.2% | COM | 94106L109 |
| AAPL | APPLE INC | 2,797 | $480K | 0.2% | $171.46 | $141.64 | +20.1% | COM | 037833100 |
| RACE | FERRARI N V | 1,020 | $445K | 0.2% | $435.94 | $333.89 | +30.6% | COM | N3167Y103 |
| DE | DEERE & CO | 955 | $392K | 0.2% | $410.74 * | $350.95 | +14.2% | COM | 244199105 |
| OKE | ONEOK INC NEW | 4,887 | $392K | 0.2% | $80.16 * | $50.21 | +46.6% | COM | 682680103 |
| ABT | ABBOTT LABS | 3,414 | $388K | 0.2% | $113.66 * | $65.95 | +66.6% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW | 492 | $360K | 0.2% | $732.13 | $573.49 | +26.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $342K | 0.2% | $208.24 * | $79.69 | +30.7% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT INC | 416 | $270K | 0.1% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| IJH | ISHARES TR | 4,289 | $260K | 0.1% | $60.73 | $55.27 | +9.9% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 500 | $232K | 0.1% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |