CIK: 0001808748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $201,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 668,294 | $50,683 | 25.2% | $76.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SER TR | 756,111 | $38,002 | 18.9% | $47.41 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 372,495 | $26,358 | 13.1% | $75.41 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 31,139 | $11,156 | 5.5% | $338.47 | — | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,440 | $3,709 | 1.8% | $93.37 | — | SMLLCP 600 IDX | 921932828 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,592 | $2,247 | 1.1% | $184.90 | +26.6% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 14,501 | $2,246 | 1.1% | $93.44 | +43.6% | COM | 25278X109 |
| IJR | ISHARES TR | 23,448 | $2,212 | 1.1% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,357 | $2,197 | 1.1% | $337.60 | +39.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 16,727 | $2,189 | 1.1% | $108.75 | +18.1% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,908 | $2,184 | 1.1% | $87.65 | +30.2% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 6,739 | $2,128 | 1.1% | $228.01 | +42.4% | COM | 594918104 |
| — | PIONEER NAT RES CO | 9,228 | $2,118 | 1.1% | $220.16 | — | COM | 723787107 |
| FTNT | FORTINET INC | 35,886 | $2,106 | 1.0% | $55.78 | +18.7% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 62,067 | $2,091 | 1.0% | $24.51 | +25.9% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 4,798 | $2,087 | 1.0% | $15.92 | +181.2% | COM | 67066G104 |
| V | VISA INC | 9,040 | $2,079 | 1.0% | $214.69 | +10.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 8,380 | $2,079 | 1.0% | $223.95 | -1.7% | COM | 235851102 |
| URI | UNITED RENTALS INC | 4,510 | $2,005 | 1.0% | $235.97 | +89.7% | COM | 911363109 |
| FISV | FISERV INC | 17,202 | $1,943 | 1.0% | $108.80 | +13.2% | COM | 337738108 |
| — | LAM RESEARCH CORP | 2,895 | $1,815 | 0.9% | $356.77 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 32,454 | $1,782 | 0.9% | $64.61 | -9.5% | COM | 808513105 |
| KNSL | KINSALE CAP GROUP INC | 4,252 | $1,761 | 0.9% | $209.78 | +84.4% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,971 | $1,729 | 0.9% | $229.19 | +52.6% | COM | 92532F100 |
| KLAC | KLA CORP | 3,743 | $1,717 | 0.9% | $293.34 | +60.0% | COM NEW | 482480100 |
| INTU | INTUIT | 3,357 | $1,715 | 0.9% | $403.43 | +23.6% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,130 | $1,690 | 0.8% | $82.16 | +142.8% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 37,872 | $1,679 | 0.8% | $31.71 | +30.9% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 4,290 | $1,671 | 0.8% | $293.69 | +33.3% | COM | 701094104 |
| AAPL | APPLE INC | 9,728 | $1,666 | 0.8% | $130.72 | +38.7% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,243 | $1,592 | 0.8% | $253.54 | +51.6% | COM | 955306105 |
| AVGO | BROADCOM INC | 1,858 | $1,543 | 0.8% | $32.54 | +158.1% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 7,576 | $1,541 | 0.8% | $197.90 | +1.8% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,898 | $1,529 | 0.8% | $97.80 | +13.7% | COM | 45866F104 |
| HD | HOME DEPOT INC | 5,001 | $1,511 | 0.8% | $258.89 | +17.0% | COM | 437076102 |
| CPRT | COPART INC | 34,676 | $1,494 | 0.7% | $36.04 | +23.4% | COM | 217204106 |
| MRK | MERCK & CO INC | 14,494 | $1,492 | 0.7% | $66.85 | +49.3% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 7,006 | $1,450 | 0.7% | $201.38 | +4.3% | COM | 052769106 |
| MAS | MASCO CORP | 26,943 | $1,440 | 0.7% | $47.03 | +17.6% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 6,527 | $1,325 | 0.7% | $35.43 | +17.3% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,572 | $1,302 | 0.6% | $444.78 | +18.9% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 7,889 | $1,297 | 0.6% | $183.60 | -8.7% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 7,465 | $1,269 | 0.6% | $196.03 | -2.4% | COM | 012653101 |
| AMN | AMN HEALTHCARE SVCS INC | 14,098 | $1,201 | 0.6% | $104.50 | -9.2% | COM | 001744101 |
| PFE | PFIZER INC | 34,258 | $1,136 | 0.6% | $38.19 | -20.0% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 14,778 | $737 | 0.4% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| REGL | PROSHARES TR | 734 | $49 | 0.0% | $70.73 | — | S&P MDCP 400 DIV | 74347B680 |
| IEMG | ISHARES INC | 543 | $26 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| QLD | PROSHARES TR | 297 | $18 | 0.0% | $39.27 | — | PSHS ULTRA QQQ | 74347R206 |
| WSM | WILLIAMS SONOMA INC | 46 | $7 | 0.0% | $74.17 | -10.6% | COM | 969904101 |
| QLYS | QUALYS INC | 44 | $7 | 0.0% | $127.44 | +12.9% | COM | 74758T303 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $7 | 0.0% | $143.94 | +8.0% | CL A | 22788C105 |
| EPAM | EPAM SYS INC | 25 | $6 | 0.0% | $254.92 | -3.1% | COM | 29414B104 |
| MSCI | MSCI INC | 12 | $6 | 0.0% | $428.15 | +19.3% | COM | 55354G100 |
| ADBE | ADOBE INC | 12 | $6 | 0.0% | $401.75 | +30.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 59 | $6 | 0.0% | $86.17 | +26.0% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 76 | $6 | 0.0% | $57.39 | +40.9% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 15 | $6 | 0.0% | $307.47 | +24.3% | COM | 550021109 |
| AMZN | AMAZON COM INC | 45 | $6 | 0.0% | $118.92 | +12.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 40 | $6 | 0.0% | $112.03 | +25.3% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 28 | $5 | 0.0% | $208.07 | -1.3% | COM | 159864107 |
| TREX | TREX CO INC | 89 | $5 | 0.0% | $57.71 | +18.9% | COM | 89531P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44 | $5 | 0.0% | $64.80 | +112.9% | COM | 12008R107 |
| CRK | COMSTOCK RES INC | 495 | $5 | 0.0% | $13.01 | -11.2% | COM | 205768302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33 | $5 | 0.0% | $61.73 | +184.9% | COM NEW | 054540208 |
| WDAY | WORKDAY INC | 25 | $5 | 0.0% | $166.62 | +39.2% | CL A | 98138H101 |
| FIX | COMFORT SYS USA INC | 31 | $5 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| CRM | SALESFORCE INC | 26 | $5 | 0.0% | $194.77 | +9.6% | COM | 79466L302 |
| TSLA | TESLA INC | 21 | $5 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 34 | $5 | 0.0% | $182.95 | -11.0% | CL A | 833445109 |
| ENTG | ENTEGRIS INC | 55 | $5 | 0.0% | $105.98 | -6.5% | COM | 29362U104 |
| EXP | EAGLE MATLS INC | 31 | $5 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| DIOD | DIODES INC | 64 | $5 | 0.0% | $80.64 | +4.2% | COM | 254543101 |
| CMC | COMMERCIAL METALS CO | 102 | $5 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| PYPL | PAYPAL HLDGS INC | 83 | $5 | 0.0% | $105.06 | -38.2% | COM | 70450Y103 |
| MRNA | MODERNA INC | 46 | $5 | 0.0% | $139.65 | -20.1% | COM | 60770K107 |
| MKSI | MKS INSTRS INC | 54 | $5 | 0.0% | $103.23 | -7.4% | COM | 55306N104 |
| MED | MEDIFAST INC | 62 | $5 | 0.0% | $114.71 | -24.0% | COM | 58470H101 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $5 | 0.0% | $372.21 | +34.9% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5 | 0.0% | $48.26 | +30.0% | COM | 67103H107 |
| ETSY | ETSY INC | 67 | $4 | 0.0% | $119.00 | -33.7% | COM | 29786A106 |
| CROX | CROCS INC | 49 | $4 | 0.0% | $80.31 | +28.0% | COM | 227046109 |