Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 125,119 | $15.46M | 6.4% | $123.54 | $94.58 | +30.6% | COM | 67066G104 |
| AAPL | APPLE INC | 63,826 | $13.44M | 5.5% | $210.62 | $183.22 | +14.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 69,090 | $12.58M | 5.2% | $182.15 | $126.95 | +42.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 59,419 | $11.48M | 4.7% | $193.25 | $150.89 | +28.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,679 | $11.48M | 4.7% | $446.95 | $231.17 | +91.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,823 | $10.95M | 4.5% | $1605.52 * | $65.27 | +142.3% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 60,712 | $8.666M | 3.6% | $142.74 | $67.60 | +111.2% | ADR | 670100205 |
| IVV | ISHARES TR | 15,761 | $8.625M | 3.6% | $547.23 | $322.29 | +69.8% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 9,279 | $8.401M | 3.5% | $905.40 | $465.96 | +92.3% | COM | 532457108 |
| QUAL | ISHARES TR | 47,046 | $8.034M | 3.3% | $170.76 | $130.61 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 15,165 | $7.647M | 3.1% | $504.24 | $179.13 | +180.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 101,150 | $7.352M | 3.0% | $72.68 | $37.65 | +93.0% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 5,699 | $7.281M | 3.0% | $1277.62 * | $618.40 | +83.1% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 47,897 | $6.3M | 2.6% | $131.53 | $91.07 | +43.5% | COM | 595112103 |
| KLAC | KLA CORP | 7,454 | $6.146M | 2.5% | $824.48 | $429.70 | +89.4% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,509 | $5.348M | 2.2% | $821.64 | $659.27 | +23.2% | COM | 609839105 |
| AMAT | APPLIED MATERIALS INC | 22,378 | $5.281M | 2.2% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 14,343 | $5.027M | 2.1% | $350.48 | $235.51 | — | COM | 040413106 |
| MA | MASTERCARD INC | 11,108 | $4.9M | 2.0% | $441.16 | $347.21 | +26.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 8,390 | $4.9M | 2.0% | $584.05 | $405.11 | +43.2% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 4,363 | $4.646M | 1.9% | $1064.86 | $940.17 | — | COM | 512807108 |
| FDRR | FIDELITY COVINGTON TR | 84,037 | $4.055M | 1.7% | $48.25 | $34.92 | +38.2% | DIVID ETF RISI | 316092832 |
| CPRT | COPART INC | 74,389 | $4.029M | 1.7% | $54.16 | $47.37 | +14.3% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,776 | $3.988M | 1.6% | $1056.17 * | $63.32 | +11.2% | COM | 67103H107 |
| PH | PARKER HANNIFEN | 7,334 | $3.709M | 1.5% | $505.79 | $320.85 | +55.3% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 10,915 | $3.7M | 1.5% | $339.01 * | $96.75 | +75.2% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 7,109 | $3.406M | 1.4% | $479.08 | $389.49 | +23.0% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 22,721 | $3.386M | 1.4% | $149.04 | $147.07 | +1.3% | COM | 337738108 |
| ASML | ASML HOLDING N V | 3,285 | $3.36M | 1.4% | $1022.84 | $918.31 | +11.4% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 759 | $3.007M | 1.2% | $3962.02 | $3162.27 | +23.9% | COM | 09857L108 |
| IBIT | ISHARES BITCOIN TR | 81,307 | $2.776M | 1.1% | $34.14 | $32.13 | +6.2% | SHS | 46438F101 |
| MRK | MERCK & CO INC | 21,165 | $2.62M | 1.1% | $123.80 * | $92.97 | +26.5% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC | 29,553 | $2.294M | 0.9% | $77.63 | $55.84 | +38.4% | COM | 443201108 |
| — | SUPER MICRO COMPUTER INC | 2,485 | $2.036M | 0.8% | $819.19 | $819.19 | — | COM | 86800U104 |
| SPY | SPDR S&P 500 ETF TR | 3,140 | $1.709M | 0.7% | $544.23 | $274.32 | +98.4% | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 40,000 | $1.704M | 0.7% | $42.59 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| GWW | GRAINGER W W INC | 1,871 | $1.688M | 0.7% | $902.18 | $673.02 | +32.4% | COM | 384802104 |
| XNTK | SPDR SER TR | 8,312 | $1.623M | 0.7% | $195.26 | $131.85 | +48.1% | NYSE TECH ETF | 78464A102 |
| GLD | SPDR GOLD TR | 7,279 | $1.565M | 0.6% | $215.02 | $194.09 | +10.8% | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 17,875 | $1.547M | 0.6% | $86.57 | $42.84 | +101.7% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,850 | $1.538M | 0.6% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 2,518 | $1.498M | 0.6% | $595.02 | $509.53 | +16.8% | COM | 871607107 |
| VOT | VANGUARD INDEX FDS | 5,345 | $1.227M | 0.5% | $229.57 | $205.13 | +11.9% | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.166M | 0.5% | $28.98 | $23.81 | — | COM | 293792107 |
| NVT | NVENT ELECTRIC PLC | 14,310 | $1.096M | 0.5% | $76.61 | $76.18 | -1.2% | SHS | G6700G107 |
| IWF | ISHARES TR | 2,961 | $1.079M | 0.4% | $364.46 * | $55.40 | +64.5% | RUS 1000GRW ETF | 464287614 |
| IWM | ISHARES TR | 5,280 | $1.071M | 0.4% | $202.87 | $189.97 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 4,651 | $966K | 0.4% | $207.71 * | $144.67 | +32.2% | COM | 743315103 |
| URI | UNITED RENTALS INC | 1,115 | $721K | 0.3% | $646.73 | $631.12 | +1.1% | COM | 911363109 |
| V | VISA INC | 2,458 | $645K | 0.3% | $262.49 | $118.35 | +119.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,242 | $622K | 0.3% | $118.59 | $106.61 | +11.2% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,422 | $586K | 0.2% | $242.14 * | $53.61 | +12.9% | MID CAP ETF | 922908629 |
| WING | WINGSTOP INC | 1,237 | $523K | 0.2% | $422.67 | $384.30 | +10.0% | COM | 974155103 |
| COIN | COINBASE GLOBAL INC | 2,185 | $486K | 0.2% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| WM | WASTE MGMT INC DEL | 2,170 | $463K | 0.2% | $213.34 * | $50.66 | +312.1% | COM | 94106L109 |
| RACE | FERRARI N V | 1,020 | $417K | 0.2% | $408.37 | $333.89 | +22.3% | COM | N3167Y103 |
| COST | COSTCO WHOLESALE CORP NEW | 452 | $384K | 0.2% | $849.37 | $573.49 | +47.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,649 | $373K | 0.2% | $226.27 * | $79.69 | +41.9% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 955 | $357K | 0.1% | $373.63 * | $350.95 | +4.3% | COM | 244199105 |
| IJH | ISHARES TR | 4,556 | $267K | 0.1% | $58.52 | $55.47 | +5.5% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 706 | $235K | 0.1% | $333.30 * | $252.18 | +29.1% | COM | 149123101 |
| IVW | ISHARES TR | 2,450 | $227K | 0.1% | $92.53 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 585 | $224K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| LIN | LINDE PLC | 500 | $219K | 0.1% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| AMGN | AMGEN INC | 688 | $215K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |