CIK: 0000945625 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $871,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 899,358 | $120,775 | 13.9% | $100.14 | +37.6% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 133 | $90,562 | 10.4% | $616493.94 | +12.3% | Stock | 084670108 |
| AAPL | APPLE INC COM | 262,525 | $65,741 | 7.5% | $168.55 | +39.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 230,082 | $43,555 | 5.0% | $163.25 | +6.7% | Stock | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC COM | 368,106 | $40,657 | 4.7% | $67.98 | +36.0% | Stock | 573874104 |
| MSFT | MICROSOFT CORP COM | 92,374 | $38,936 | 4.5% | $345.60 | +22.2% | Stock | 594918104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 721,221 | $36,696 | 4.2% | $50.95 | — | ETF | 46429B655 |
| AMZN | AMAZON COM INC COM | 162,286 | $35,604 | 4.1% | $139.76 | +46.4% | Stock | 023135106 |
| NET | CLOUDFLARE INC CL A COM | 264,336 | $28,464 | 3.3% | $80.92 | +20.7% | Stock | 18915M107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 244,803 | $27,812 | 3.2% | $89.22 | +32.9% | Stock | 92537N108 |
| NOW | SERVICENOW INC COM | 25,800 | $27,351 | 3.1% | $145.86 | +38.9% | Stock | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 170,905 | $20,644 | 2.4% | $157.86 | -8.8% | Stock | 007903107 |
| META | META PLATFORMS INC CL A | 30,614 | $17,925 | 2.1% | $460.74 | +26.9% | Stock | 30303M102 |
| MAR | MARRIOTT INTL INC NEW CL A | 64,188 | $17,905 | 2.1% | $234.37 | +15.9% | Stock | 571903202 |
| WMT | WALMART INC COM | 185,086 | $16,723 | 1.9% | $60.47 | +41.9% | Stock | 931142103 |
| XYZ | BLOCK INC CL A | 169,881 | $14,438 | 1.7% | $75.82 | +8.2% | Stock | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 182,984 | $13,839 | 1.6% | $36.27 | +60.6% | Stock | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 56,014 | $12,314 | 1.4% | $157.69 | +37.2% | Stock | 459200101 |
| LLY | ELI LILLY & CO COM | 15,517 | $11,979 | 1.4% | $717.73 | +14.4% | Stock | 532457108 |
| CRM | SALESFORCE INC COM | 33,071 | $11,057 | 1.3% | $316.76 | 0.0% | Stock | 79466L302 |
| MSTR | MICROSTRATEGY INC CL A NEW | 35,150 | $10,180 | 1.2% | $277.01 | +8.6% | Stock | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,207 | $9,613 | 1.1% | $305.89 | +50.9% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 9,978 | $9,143 | 1.0% | $668.94 | +37.9% | Stock | 22160K105 |
| BLK | BLACKROCK INC COM | 8,711 | $8,930 | 1.0% | $991.05 | 0.0% | Stock | 09290D101 |
| V | VISA INC COM CL A | 27,980 | $8,843 | 1.0% | $249.80 | +19.4% | Stock | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 47,916 | $8,719 | 1.0% | $155.00 | +21.9% | Stock | 697435105 |
| MS | MORGAN STANLEY COM NEW | 67,466 | $8,482 | 1.0% | $93.30 | +28.1% | Stock | 617446448 |
| LOW | LOWES COS INC COM | 31,816 | $7,852 | 0.9% | $218.97 | +19.4% | Stock | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,552 | $6,779 | 0.8% | $310.44 | +24.8% | Stock | 989207105 |
| SHOP | SHOPIFY INC CL A | 61,444 | $6,533 | 0.7% | $86.87 | +12.0% | Stock | 82509L107 |
| HD | HOME DEPOT INC COM | 15,628 | $6,079 | 0.7% | $305.62 | +30.0% | Stock | 437076102 |
| ZG | ZILLOW GROUP INC CL A | 72,691 | $5,150 | 0.6% | $47.23 | +45.9% | Stock | 98954M101 |
| UNP | UNION PAC CORP COM | 20,063 | $4,575 | 0.5% | $222.81 | +3.3% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 15,271 | $4,532 | 0.5% | $235.46 | +20.4% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO. COM | 14,337 | $3,437 | 0.4% | $103.23 | +120.9% | Stock | 46625H100 |
| ADBE | ADOBE INC COM | 7,449 | $3,312 | 0.4% | $474.21 | +4.4% | Stock | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,775 | $2,986 | 0.3% | $236.81 | +8.7% | Stock | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,313 | $2,924 | 0.3% | $293.84 | +20.7% | Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,265 | $2,605 | 0.3% | $200.39 | +8.7% | Stock | 571748102 |
| WM | WASTE MGMT INC DEL COM | 11,958 | $2,413 | 0.3% | $184.29 | +14.6% | Stock | 94106L109 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 46,642 | $2,365 | 0.3% | $50.71 | — | ETF | 47103U845 |
| FAST | FASTENAL CO COM | 32,490 | $2,336 | 0.3% | $32.62 | +16.9% | Stock | 311900104 |
| SYK | STRYKER CORPORATION COM | 6,288 | $2,264 | 0.3% | $317.57 | +15.4% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 5,291 | $2,215 | 0.3% | $430.58 | +4.2% | Stock | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 32,221 | $2,199 | 0.3% | $67.51 | +10.2% | Stock | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 37,350 | $2,142 | 0.2% | $87.39 | -24.1% | Stock | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,781 | $2,112 | 0.2% | $69.13 | +16.6% | Stock | 67103H107 |
| CTAS | CINTAS CORP COM | 10,636 | $1,943 | 0.2% | $185.29 | +12.4% | Stock | 172908105 |
| ENPH | ENPHASE ENERGY INC COM | 25,966 | $1,783 | 0.2% | $116.47 | -31.9% | Stock | 29355A107 |
| GOOG | ALPHABET INC CAP STK CL C | 8,920 | $1,699 | 0.2% | $116.71 | +50.5% | Stock | 02079K107 |
| AFL | AFLAC INC COM | 16,268 | $1,683 | 0.2% | $75.64 | +40.7% | Stock | 001055102 |
| ZTS | ZOETIS INC CL A | 10,225 | $1,666 | 0.2% | $163.36 | +8.0% | Stock | 98978V103 |
| VEEV | VEEVA SYS INC CL A COM | 7,786 | $1,637 | 0.2% | $198.44 | +10.8% | Stock | 922475108 |
| CSCO | CISCO SYS INC COM | 27,232 | $1,612 | 0.2% | $42.78 | +29.4% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 8,767 | $1,558 | 0.2% | $114.62 | +54.8% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,960 | $1,497 | 0.2% | $474.63 | +16.5% | Stock | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,219 | $1,444 | 0.2% | $331.22 | +0.4% | Stock | 22788C105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,331 | $1,213 | 0.1% | $250.13 | — | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 16,550 | $1,186 | 0.1% | $67.89 | +10.5% | Stock | 65339F101 |
| ENB | ENBRIDGE INC COM | 27,488 | $1,166 | 0.1% | $32.22 | +21.7% | Stock | 29250N105 |
| DIS | DISNEY WALT CO COM | 9,556 | $1,064 | 0.1% | $94.73 | +9.3% | Stock | 254687106 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,924 | $1,036 | 0.1% | $135.47 | +14.7% | REIT | 30225T102 |
| AON | AON PLC SHS CL A | 2,750 | $988 | 0.1% | $305.57 | +19.5% | Stock | G0403H108 |
| SNOW | SNOWFLAKE INC CL A | 6,227 | $962 | 0.1% | $147.95 | -4.8% | Stock | 833445109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,790 | $958 | 0.1% | $194.27 | — | ETF | 921910816 |
| ABT | ABBOTT LABS COM | 8,173 | $924 | 0.1% | $104.32 | +8.6% | Stock | 002824100 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,940 | $880 | 0.1% | $257.67 | +22.6% | REIT | 74460D109 |
| AVGO | BROADCOM INC COM | 3,754 | $870 | 0.1% | $154.33 | +18.5% | Stock | 11135F101 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $800 | 0.1% | $105.86 | +3.0% | Stock | 74144T108 |
| AMGN | AMGEN INC COM | 2,975 | $775 | 0.1% | $255.58 | +11.9% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 7,014 | $754 | 0.1% | $97.07 | +15.7% | Stock | 30231G102 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $711 | 0.1% | $199.50 | +13.5% | Stock | 504922105 |
| NFLX | NETFLIX INC COM | 757 | $675 | 0.1% | $49.87 | +65.0% | Stock | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,200 | $624 | 0.1% | $236.77 | +21.7% | Stock | 363576109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,364 | $611 | 0.1% | $34.28 | — | ETF | 808524201 |
| MDT | MEDTRONIC PLC SHS | 7,375 | $589 | 0.1% | $76.41 | +9.7% | Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 3,253 | $542 | 0.1% | $102.97 | +70.8% | Stock | 68389X105 |
| XBI | SPDR S&P BIOTECH ETF | 5,502 | $496 | 0.1% | $92.83 | — | ETF | 78464A870 |
| CNI | CANADIAN NATL RY CO COM | 4,800 | $487 | 0.1% | $121.07 | -11.7% | Stock | 136375102 |
| CVX | CHEVRON CORP NEW COM | 3,271 | $474 | 0.1% | $125.53 | +15.9% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 5,260 | $433 | 0.0% | $63.93 | +32.2% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 1,460 | $423 | 0.0% | $257.91 | +12.5% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 654 | $374 | 0.0% | $337.33 | +61.5% | Stock | 38141G104 |
| FSLR | FIRST SOLAR INC COM | 1,912 | $337 | 0.0% | $149.33 | +33.3% | Stock | 336433107 |
| WELL | WELLTOWER INC COM | 2,652 | $334 | 0.0% | $95.03 | +35.4% | REIT | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $332 | 0.0% | $112.83 | +15.3% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 3,100 | $282 | 0.0% | $89.06 | +4.5% | Stock | 194162103 |
| EXC | EXELON CORP COM | 6,873 | $259 | 0.0% | $35.13 | +6.1% | Stock | 30161N101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,924 | $249 | 0.0% | $44.24 | — | ETF | 808524300 |
| DTE | DTE ENERGY CO COM | 1,948 | $235 | 0.0% | $105.46 | +12.3% | Stock | 233331107 |
| LMT | LOCKHEED MARTIN CORP COM | 478 | $232 | 0.0% | $412.52 | +27.8% | Stock | 539830109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,370 | $229 | 0.0% | $26.72 | — | ETF | 808524805 |
| OKE | ONEOK INC NEW COM | 2,261 | $227 | 0.0% | $81.49 | +18.8% | Stock | 682680103 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 28,000 | $213 | 0.0% | $7.60 | — | ETF | 26923N462 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,307 | $159 | 0.0% | $7.17 | +81.2% | Stock | 83406F102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $36 | 0.0% | $1.08 | +140.7% | Stock | 124155102 |