CIK: 0001808748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $200,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,251,659 | $65,224 | 32.5% | $47.41 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 540,204 | $39,230 | 19.6% | $75.41 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 110,048 | $8,781 | 4.4% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 82,010 | $8,172 | 4.1% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 80,159 | $3,951 | 2.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,913 | $3,943 | 2.0% | $93.37 | — | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 9,713 | $3,588 | 1.8% | $294.80 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,015 | $2,048 | 1.0% | $216.39 | +42.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,837 | $2,046 | 1.0% | $15.92 | +108.4% | COM | 67066G104 |
| AAPL | APPLE INC | 9,781 | $1,897 | 0.9% | $130.72 | +31.6% | COM | 037833100 |
| — | LAM RESEARCH CORP | 2,912 | $1,872 | 0.9% | $356.77 | — | COM | 512807108 |
| FTNT | FORTINET INC | 24,626 | $1,861 | 0.9% | $51.01 | +33.3% | COM | 34959E109 |
| KLAC | KLA CORP | 3,765 | $1,826 | 0.9% | $293.34 | +39.0% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 3,228 | $1,814 | 0.9% | $82.09 | +21.8% | COM | 81762P102 |
| REGL | PROSHARES TR | 25,756 | $1,810 | 0.9% | $70.73 | — | S&P MDCP 400 DIV | 74347B680 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,523 | $1,764 | 0.9% | $171.38 | +27.0% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,993 | $1,757 | 0.9% | $229.19 | +47.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 14,349 | $1,718 | 0.9% | $105.50 | +8.3% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 4,315 | $1,683 | 0.8% | $293.69 | +11.8% | COM | 701094104 |
| MRK | MERCK & CO INC | 14,571 | $1,681 | 0.8% | $66.85 | +56.3% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 7,494 | $1,672 | 0.8% | $196.03 | 0.0% | COM | 012653101 |
| WMB | WILLIAMS COS INC | 50,434 | $1,646 | 0.8% | $23.05 | +16.2% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,265 | $1,631 | 0.8% | $253.54 | +39.9% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP | 28,641 | $1,623 | 0.8% | $65.43 | -22.9% | COM | 808513105 |
| AVGO | BROADCOM INC | 1,869 | $1,621 | 0.8% | $32.54 | +111.3% | COM | 11135F101 |
| FISV | FISERV INC | 12,850 | $1,621 | 0.8% | $103.94 | +13.3% | COM | 337738108 |
| KNSL | KINSALE CAP GROUP INC | 4,275 | $1,600 | 0.8% | $209.78 | +57.6% | COM | 49714P108 |
| CPRT | COPART INC | 17,424 | $1,589 | 0.8% | $27.70 | +49.6% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 38,086 | $1,582 | 0.8% | $31.71 | +15.6% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,973 | $1,580 | 0.8% | $97.80 | +7.0% | COM | 45866F104 |
| V | VISA INC | 6,601 | $1,568 | 0.8% | $206.76 | +8.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,021 | $1,560 | 0.8% | $258.89 | +6.8% | COM | 437076102 |
| MAS | MASCO CORP | 27,082 | $1,554 | 0.8% | $47.03 | +6.2% | COM | 574599106 |
| INTU | INTUIT | 3,371 | $1,545 | 0.8% | $403.43 | +6.8% | COM | 461202103 |
| AMN | AMN HEALTHCARE SVCS INC | 14,152 | $1,544 | 0.8% | $104.50 | -9.3% | COM | 001744101 |
| AMT | AMERICAN TOWER CORP NEW | 7,915 | $1,535 | 0.8% | $183.60 | -3.0% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,149 | $1,534 | 0.8% | $82.16 | +94.1% | COM | 679580100 |
| URI | UNITED RENTALS INC | 3,433 | $1,529 | 0.8% | $169.60 | +112.9% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 7,607 | $1,504 | 0.8% | $197.90 | -7.8% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 11,260 | $1,479 | 0.7% | $81.71 | +48.0% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 7,113 | $1,474 | 0.7% | $217.37 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 8,171 | $1,465 | 0.7% | $141.96 | +8.9% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 6,558 | $1,450 | 0.7% | $35.43 | +23.4% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 3,004 | $1,444 | 0.7% | $277.99 | +67.2% | COM | 91324P102 |
| ADSK | AUTODESK INC | 7,033 | $1,439 | 0.7% | $201.38 | -0.7% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 5,634 | $1,352 | 0.7% | $225.78 | -7.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,578 | $1,345 | 0.7% | $444.78 | +20.3% | COM | 883556102 |
| PFE | PFIZER INC | 34,393 | $1,262 | 0.6% | $38.19 | -13.0% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 17,286 | $859 | 0.4% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| QLD | PROSHARES TR | 323 | $21 | 0.0% | $39.27 | — | PSHS ULTRA QQQ | 74347R206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58 | $8 | 0.0% | $64.80 | +71.6% | COM | 12008R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40 | $7 | 0.0% | $61.73 | +133.2% | COM NEW | 054540208 |
| AMD | ADVANCED MICRO DEVICES INC | 59 | $7 | 0.0% | $86.17 | +20.7% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 83 | $6 | 0.0% | $57.39 | +17.9% | COM CL A | 88339J105 |
| ENTG | ENTEGRIS INC | 53 | $6 | 0.0% | $106.23 | -15.1% | COM | 29362U104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12 | $6 | 0.0% | $401.75 | +0.3% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $6 | 0.0% | $143.94 | -3.2% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 38 | $6 | 0.0% | $114.00 | -0.0% | COM | 368736104 |
| MKSI | MKS INSTRS INC | 51 | $6 | 0.0% | $103.68 | -13.6% | COM | 55306N104 |
| TSLA | TESLA INC | 21 | $5 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 26 | $5 | 0.0% | $194.77 | +3.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 42 | $5 | 0.0% | $117.84 | -3.1% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $5 | 0.0% | $372.21 | +25.0% | COM | 609839105 |
| WDAY | WORKDAY INC | 23 | $5 | 0.0% | $160.95 | +24.5% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 35 | $5 | 0.0% | $107.97 | +13.2% | COM | 038222105 |
| TREX | TREX CO INC | 77 | $5 | 0.0% | $56.01 | -0.4% | COM | 89531P105 |
| WAL | WESTERN ALLIANCE BANCORP | 138 | $5 | 0.0% | $58.12 | -44.0% | COM | 957638109 |
| SNOW | SNOWFLAKE INC | 28 | $5 | 0.0% | $187.26 | -13.2% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5 | 0.0% | $48.26 | +26.5% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 49 | $5 | 0.0% | $78.53 | +10.7% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 12 | $5 | 0.0% | $288.82 | +27.7% | COM | 550021109 |
| QLYS | QUALYS INC | 35 | $5 | 0.0% | $123.23 | -0.2% | COM | 74758T303 |
| DIOD | DIODES INC | 45 | $4 | 0.0% | $79.21 | +11.3% | COM | 254543101 |
| WSM | WILLIAMS SONOMA INC | 31 | $4 | 0.0% | $77.98 | -27.0% | COM | 969904101 |
| MED | MEDIFAST INC | 42 | $4 | 0.0% | $127.82 | -32.9% | COM | 58470H101 |
| CRK | COMSTOCK RES INC | 330 | $4 | 0.0% | $13.73 | -26.6% | COM | 205768302 |
| MSCI | MSCI INC | 8 | $4 | 0.0% | $386.74 | +22.3% | COM | 55354G100 |
| CROX | CROCS INC | 33 | $4 | 0.0% | $69.43 | +71.6% | COM | 227046109 |
| ETSY | ETSY INC | 43 | $4 | 0.0% | $141.40 | -33.3% | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $4 | 0.0% | $209.86 | -5.2% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 51 | $3 | 0.0% | $130.21 | -47.8% | COM | 70450Y103 |
| MRNA | MODERNA INC | 28 | $3 | 0.0% | $157.71 | -15.4% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 12 | $3 | 0.0% | $263.44 | -4.4% | COM | 29414B104 |