CIK: 0001808748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $380,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 870,565 | $69,880 | 18.4% | $81.44 | — | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 835,218 | $55,985 | 14.7% | $59.66 | — | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 589,109 | $40,613 | 10.7% | $47.53 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 49,505 | $25,308 | 6.7% | $373.79 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 230,746 | $21,396 | 5.6% | $76.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCLT | VANGUARD SCOTTSDALE FDS | 140,386 | $10,498 | 2.8% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| VIOO | VANGUARD ADMIRAL FDS INC | 90,449 | $9,591 | 2.5% | $100.36 | — | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 47,423 | $5,464 | 1.4% | $105.84 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 20,223 | $4,689 | 1.2% | $148.07 | +23.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 5,050 | $4,501 | 1.2% | $63.11 | +30.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 13,189 | $4,409 | 1.2% | $277.53 | +14.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 19,466 | $4,271 | 1.1% | $171.89 | +19.0% | COM | 023135106 |
| FISV | FISERV INC | 20,103 | $4,130 | 1.1% | $113.53 | +79.8% | COM | 337738108 |
| FTNT | FORTINET INC | 43,681 | $4,127 | 1.1% | $57.68 | +54.2% | COM | 34959E109 |
| NOW | SERVICENOW INC | 3,863 | $4,095 | 1.1% | $95.40 | +112.3% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 10,557 | $4,037 | 1.1% | $333.97 | -2.2% | COM | 550021109 |
| ADSK | AUTODESK INC | 13,369 | $3,951 | 1.0% | $211.98 | +39.4% | COM | 052769106 |
| GOOGL | ALPHABET INC | 19,758 | $3,740 | 1.0% | $116.83 | +49.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,920 | $3,736 | 1.0% | $155.69 | +50.6% | COM | 037833100 |
| V | VISA INC | 11,676 | $3,690 | 1.0% | $227.81 | +31.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 27,471 | $3,689 | 1.0% | $92.00 | +49.8% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 5,729 | $3,644 | 1.0% | $333.54 | +96.4% | COM | 701094104 |
| HD | HOME DEPOT INC | 9,302 | $3,618 | 1.0% | $284.93 | +39.4% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 31,604 | $3,591 | 0.9% | $95.32 | +24.4% | COM CL A | 92537N108 |
| CPRT | COPART INC | 61,861 | $3,550 | 0.9% | $42.76 | +33.2% | COM | 217204106 |
| CAT | CATERPILLAR INC | 9,667 | $3,507 | 0.9% | $340.21 | +12.2% | COM | 149123101 |
| KNSL | KINSALE CAP GROUP INC | 7,519 | $3,497 | 0.9% | $310.94 | +52.1% | COM | 49714P108 |
| CB | CHUBB LIMITED | 12,240 | $3,382 | 0.9% | $272.98 | +3.1% | COM | H1467J104 |
| INTU | INTUIT | 5,371 | $3,376 | 0.9% | $472.83 | +34.2% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 8,007 | $3,375 | 0.9% | $258.21 | +63.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 33,612 | $3,344 | 0.9% | $87.99 | +12.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,297 | $3,317 | 0.9% | $737.70 | +11.3% | COM | 532457108 |
| MUSA | MURPHY USA INC | 6,534 | $3,278 | 0.9% | $377.78 | +34.4% | COM | 626755102 |
| URI | UNITED RENTALS INC | 4,648 | $3,274 | 0.9% | $282.39 | +185.0% | COM | 911363109 |
| EXP | EAGLE MATLS INC | 13,066 | $3,224 | 0.8% | $190.50 | +50.7% | COM | 26969P108 |
| MEDP | MEDPACE HLDGS INC | 9,672 | $3,213 | 0.8% | $290.67 | +16.7% | COM | 58506Q109 |
| OKE | ONEOK INC NEW | 31,558 | $3,168 | 0.8% | $88.19 | +9.8% | COM | 682680103 |
| KLAC | KLA CORP | 5,018 | $3,162 | 0.8% | $397.70 | +68.2% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 15,035 | $3,161 | 0.8% | $197.14 | +11.6% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 19,072 | $3,125 | 0.8% | $113.09 | +51.1% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,871 | $3,054 | 0.8% | $481.77 | +13.6% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 57,538 | $3,053 | 0.8% | $51.94 | +6.7% | COM | 892356106 |
| ENSG | ENSIGN GROUP INC | 22,962 | $3,051 | 0.8% | $107.79 | +34.5% | COM | 29358P101 |
| UNH | UNITEDHEALTH GROUP INC | 5,876 | $2,972 | 0.8% | $387.82 | +42.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 17,960 | $2,921 | 0.8% | $179.07 | +0.1% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 5,874 | $2,851 | 0.8% | $533.97 | -2.1% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,896 | $2,777 | 0.7% | $294.98 | +57.1% | COM | 92532F100 |
| HALO | HALOZYME THERAPEUTICS INC | 56,639 | $2,708 | 0.7% | $54.08 | -5.2% | COM | 40637H109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,089 | $411 | 0.1% | $59.56 | — | INTER TERM TREAS | 92206C706 |
| NEAR | ISHARES U S ETF TR | 7,126 | $360 | 0.1% | $49.60 | — | SHORT DURATION B | 46431W507 |
| WSM | WILLIAMS SONOMA INC | 70 | $13 | 0.0% | $117.94 | +32.4% | COM | 969904101 |
| TSLA | TESLA INC | 32 | $13 | 0.0% | $178.92 | +79.8% | COM | 88160R101 |
| CROX | CROCS INC | 91 | $10 | 0.0% | $98.67 | +17.9% | COM | 227046109 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $10 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $10 | 0.0% | $186.34 | +56.0% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $10 | 0.0% | $55.50 | +8.6% | COM | 169656105 |
| FIX | COMFORT SYS USA INC | 23 | $10 | 0.0% | $185.62 | +135.6% | COM | 199908104 |
| TTD | THE TRADE DESK INC | 82 | $10 | 0.0% | $64.97 | +90.4% | COM CL A | 88339J105 |
| MSCI | MSCI INC | 16 | $10 | 0.0% | $452.51 | +30.8% | COM | 55354G100 |
| WDAY | WORKDAY INC | 37 | $10 | 0.0% | $193.10 | +32.3% | CL A | 98138H101 |
| ELF | E L F BEAUTY INC | 76 | $10 | 0.0% | $121.31 | -1.1% | COM | 26856L103 |
| LRCX | LAM RESEARCH CORP | 132 | $10 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| QLYS | QUALYS INC | 68 | $10 | 0.0% | $166.44 | -16.4% | COM | 74758T303 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $9 | 0.0% | $57.27 | +40.8% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $9 | 0.0% | $485.03 | +47.8% | COM | 609839105 |
| PLAB | PHOTRONICS INC | 401 | $9 | 0.0% | $27.88 | -12.2% | COM | 719405102 |
| PANW | PALO ALTO NETWORKS INC | 50 | $9 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $9 | 0.0% | $243.65 | -8.7% | COM | N6596X109 |
| TXRH | TEXAS ROADHOUSE INC | 49 | $9 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| ZS | ZSCALER INC | 49 | $9 | 0.0% | $182.63 | +6.0% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 121 | $9 | 0.0% | $68.64 | +9.3% | COM | 65339F101 |
| ADBE | ADOBE INC | 19 | $8 | 0.0% | $437.97 | +13.1% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 98 | $8 | 0.0% | $118.10 | -14.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 68 | $8 | 0.0% | $106.01 | +35.7% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54 | $8 | 0.0% | $97.17 | +82.1% | COM | 12008R107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 104 | $8 | 0.0% | $74.03 | — | SHS REP COM UT | 389637109 |
| VOO | VANGUARD INDEX FDS | 7 | $4 | 0.0% | $538.86 | — | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $14.52 | +61.2% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $1 | 0.0% | $182.47 | +8.7% | COM | 03027X100 |
| QLD | PROSHARES TR | 3 | $0 | 0.0% | $41.13 | — | PSHS ULTRA QQQ | 74347R206 |
| JOET | VIRTUS ETF TR II | 8 | $0 | 0.0% | $34.38 | — | VIRTUS US QLTY | 92790A504 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $35.60 | +41.3% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $10.45 | +10.1% | COM CL A | 76954A103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 5 | $0 | 0.0% | $5.90 | -28.9% | COM | 960908507 |