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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 24,507 | $11.9M | 5.3% | $179.13 | +147.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 144,240 | $11.11M | 4.9% | $37.65 | +90.6% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 12,062 | $10.9M | 4.8% | $33.87 | +113.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,824 | $10.02M | 4.4% | $216.68 | +84.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,901 | $9.147M | 4.0% | $65.27 | +85.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 46,995 | $8.477M | 3.7% | $142.22 | +17.4% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 61,647 | $7.916M | 3.5% | $106.34 | — | ADR | 670100205 |
| IVV | ISHARES TR | 15,056 | $7.915M | 3.5% | $321.57 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 47,938 | $7.879M | 3.5% | $134.36 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 50,196 | $7.576M | 3.3% | $111.74 | +27.1% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 5,947 | $7.324M | 3.2% | $618.40 | +61.3% | COM | 893641100 |
| LLY | LILLY ELI & CO | 8,258 | $6.424M | 2.8% | $425.78 | +65.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 14,997 | $5.495M | 2.4% | $252.18 | +23.3% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 46,227 | $5.45M | 2.4% | $89.83 | 0.0% | COM | 595112103 |
| MA | MASTERCARD INC | 11,264 | $5.424M | 2.4% | $347.21 | +30.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 7,375 | $5.152M | 2.3% | $426.50 | +48.2% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 17,379 | $5.04M | 2.2% | $235.51 | — | COM | 040413106 |
| AMAT | APPLIED MATERIALS INC | 22,466 | $4.633M | 2.0% | $144.16 | +25.1% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,095 | $4.623M | 2.0% | $63.32 | +10.4% | COM | 67103H107 |
| MCK | MCKESSON CORP | 8,570 | $4.601M | 2.0% | $405.11 | +24.3% | COM | 58155Q103 |
| COIN | COINBASE GLOBAL INC | 17,332 | $4.595M | 2.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| CPRT | COPART INC | 75,589 | $4.378M | 1.9% | $47.37 | +8.5% | COM | 217204106 |
| PH | PARKER HANNIFEN | 7,833 | $4.353M | 1.9% | $320.85 | +55.4% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,311 | $4.275M | 1.9% | $657.62 | 0.0% | COM | 609839105 |
| TJX | TJX COS INC NEW | 40,203 | $4.077M | 1.8% | $85.45 | +10.7% | COM | 872540109 |
| FDRR | FIDELITY COVINGTON TR | 85,856 | $3.997M | 1.8% | $34.88 | — | DIVID ETF RISI | 316092832 |
| AMD | ADVANCED MICRO DEVICES INC | 21,389 | $3.861M | 1.7% | $174.81 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 11,917 | $3.386M | 1.5% | $96.75 | +63.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 6,434 | $2.857M | 1.3% | $406.44 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TR | 68,825 | $2.785M | 1.2% | $40.47 | — | SHS | 46438F101 |
| FISV | FISERV INC | 17,039 | $2.723M | 1.2% | $145.64 | 0.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 20,214 | $2.667M | 1.2% | $91.61 | +26.4% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 637 | $2.312M | 1.0% | $3067.93 | +14.4% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 3,793 | $2.168M | 1.0% | $509.53 | +8.0% | COM | 871607107 |
| GWW | GRAINGER W W INC | 1,878 | $1.91M | 0.8% | $673.02 | +36.3% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 3,557 | $1.861M | 0.8% | $298.17 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,902 | $1.846M | 0.8% | $970.40 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 20,700 | $1.691M | 0.7% | $42.84 | +46.3% | COM CL A | 92537N108 |
| ODFL | OLD DOMINION FREIGHT LN INC | 7,699 | $1.688M | 0.7% | $206.08 | 0.0% | COM | 679580100 |
| MPLX | MPLX LP | 40,000 | $1.662M | 0.7% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| HWM | HOWMET AEROSPACE INC | 21,918 | $1.5M | 0.7% | $49.03 | +24.4% | COM | 443201108 |
| NFLX | NETFLIX INC | 2,447 | $1.486M | 0.7% | $56.38 | 0.0% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,519 | $1.476M | 0.7% | $706.72 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 4,858 | $1.463M | 0.6% | $224.95 | +26.8% | COM | 79466L302 |
| XNTK | SPDR SER TR | 7,708 | $1.406M | 0.6% | $138.17 | — | NYSE TECH ETF | 78464A102 |
| URI | UNITED RENTALS INC | 1,930 | $1.392M | 0.6% | $631.12 | 0.0% | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 5,050 | $1.191M | 0.5% | $211.28 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.174M | 0.5% | $23.81 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 4,846 | $1.002M | 0.4% | $144.67 | +17.9% | COM | 743315103 |
| IWF | ISHARES TR | 2,853 | $962K | 0.4% | $223.42 | — | RUS 1000GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 4,229 | $870K | 0.4% | $177.98 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,539 | $709K | 0.3% | $118.35 | +130.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,285 | $639K | 0.3% | $105.70 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,363 | $590K | 0.3% | $232.63 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,790 | $587K | 0.3% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 2,468 | $526K | 0.2% | $50.66 | +277.1% | COM | 94106L109 |
| AAPL | APPLE INC | 2,797 | $480K | 0.2% | $141.64 | +27.3% | COM | 037833100 |
| RACE | FERRARI N V | 1,020 | $445K | 0.2% | $333.89 | +16.0% | COM | N3167Y103 |
| DE | DEERE & CO | 955 | $392K | 0.2% | $350.95 | +6.2% | COM | 244199105 |
| OKE | ONEOK INC NEW | 4,887 | $392K | 0.2% | $50.21 | +32.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 3,414 | $388K | 0.2% | $65.95 | +68.0% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW | 492 | $360K | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $342K | 0.2% | $175.23 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT INC | 416 | $270K | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| IJH | ISHARES TR | 4,289 | $260K | 0.1% | $100.64 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 500 | $232K | 0.1% | $383.62 | +10.1% | SHS | G54950103 |