CIK: 0001812178 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $414,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,738 | $32,239 | 7.8% | $145.96 | +60.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 178,495 | $23,970 | 5.8% | $92.84 | +48.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 101,269 | $23,478 | 5.7% | $148.15 | +23.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 52,729 | $22,225 | 5.4% | $243.02 | +73.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 98,570 | $21,625 | 5.2% | $134.09 | +52.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,200 | $14,822 | 3.6% | $171.74 | +378.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 75,556 | $14,303 | 3.4% | $115.03 | +51.4% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 94,912 | $10,491 | 2.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,971 | $9,052 | 2.2% | $231.89 | +99.1% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 99,279 | $8,355 | 2.0% | $61.91 | +63.6% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 23,854 | $7,947 | 1.9% | $241.60 | — | SHS | M2682V108 |
| COST | COSTCO WHSL CORP NEW | 8,201 | $7,514 | 1.8% | $586.68 | +57.3% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 65,601 | $7,453 | 1.8% | $90.25 | +31.4% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 6,354 | $6,736 | 1.6% | $198.68 | +2.0% | COM | 81762P102 |
| ETN | EATON CORP PLC | 19,471 | $6,462 | 1.6% | $277.99 | +24.9% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,162 | $6,154 | 1.5% | $145.06 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 16,889 | $6,127 | 1.5% | $245.75 | +55.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 31,600 | $5,750 | 1.4% | $187.14 | +0.9% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 21,119 | $5,578 | 1.3% | $263.99 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 6,230 | $5,553 | 1.3% | $56.93 | +44.6% | COM | 64110L106 |
| T | AT&T INC | 240,251 | $5,471 | 1.3% | $16.91 | +27.2% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 22,455 | $4,956 | 1.2% | $129.80 | +72.1% | COM | 872590104 |
| ARM | ARM HOLDINGS PLC | 39,867 | $4,918 | 1.2% | $91.35 | — | SPONSORED ADS | 042068205 |
| PNC | PNC FINL SVCS GROUP INC | 24,699 | $4,763 | 1.1% | $167.50 | +13.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 39,006 | $4,712 | 1.1% | $100.62 | +17.0% | COM | 872540109 |
| LIN | LINDE PLC | 11,202 | $4,690 | 1.1% | $325.37 | +37.9% | SHS | G54950103 |
| COHR | COHERENT CORP | 47,194 | $4,471 | 1.1% | $58.01 | +72.5% | COM | 19247G107 |
| MA | MASTERCARD INCORPORATED | 8,203 | $4,319 | 1.0% | $366.63 | +40.4% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,028 | $4,215 | 1.0% | $140.78 | +106.5% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 31,484 | $3,477 | 0.8% | $88.52 | +4.5% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 5,860 | $3,435 | 0.8% | $371.81 | — | TR UNIT | 78462F103 |
| V | VISA INC | 10,853 | $3,430 | 0.8% | $190.74 | +56.4% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 12,137 | $3,353 | 0.8% | $191.07 | +47.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,943 | $3,092 | 0.7% | $441.33 | +24.1% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,137 | $3,036 | 0.7% | $99.58 | +44.5% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 6,149 | $2,984 | 0.7% | $362.82 | +44.1% | COM | 871607107 |
| ABBV | ABBVIE INC | 16,284 | $2,894 | 0.7% | $114.49 | +55.0% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 7,964 | $2,867 | 0.7% | $311.71 | +17.5% | COM | 863667101 |
| HUBS | HUBSPOT INC | 4,081 | $2,844 | 0.7% | $642.90 | 0.0% | COM | 443573100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,114 | $2,766 | 0.7% | $64.64 | +32.6% | COM | 957638109 |
| NEE | NEXTERA ENERGY INC | 36,897 | $2,645 | 0.6% | $67.33 | +11.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,781 | $2,606 | 0.6% | $283.58 | 0.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 4,792 | $2,501 | 0.6% | $375.62 | +38.7% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 10,868 | $2,495 | 0.6% | $162.24 | +50.4% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 30,474 | $2,201 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 9,523 | $2,151 | 0.5% | $155.45 | +31.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 35,893 | $2,125 | 0.5% | $48.55 | +14.1% | COM | 17275R102 |
| KLAC | KLA CORP | 3,351 | $2,112 | 0.5% | $464.27 | +44.1% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 30,018 | $2,085 | 0.5% | $69.34 | 0.0% | CL A | 032095101 |
| GTLB | GITLAB INC | 36,600 | $2,062 | 0.5% | $55.86 | +4.4% | CLASS A COM | 37637K108 |
| GOOG | ALPHABET INC | 10,730 | $2,043 | 0.5% | $110.26 | +59.3% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 27,192 | $1,704 | 0.4% | $62.13 | — | SPON ADS | 780259305 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1,629 | 0.4% | $18.00 | +69.8% | COM CL A | 26154D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,366 | $1,611 | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| CLBT | CELLEBRITE DI LTD | 72,456 | $1,596 | 0.4% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| VST | VISTRA CORP | 9,966 | $1,374 | 0.3% | $137.88 | 0.0% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,206 | $1,369 | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 11,752 | $1,354 | 0.3% | $99.06 | +24.3% | CL C | 24703L202 |
| PEP | PEPSICO INC | 8,680 | $1,320 | 0.3% | $130.43 | +20.0% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,701 | $1,297 | 0.3% | $112.74 | +38.6% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 2,238 | $1,291 | 0.3% | $467.69 | +29.2% | COM | 902252105 |
| ABT | ABBOTT LABS | 10,916 | $1,235 | 0.3% | $81.34 | +39.3% | COM | 002824100 |
| NET | CLOUDFLARE INC | 11,247 | $1,211 | 0.3% | $49.38 | +97.8% | CL A COM | 18915M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,640 | $1,185 | 0.3% | $70.90 | +5.5% | COM | 78467J100 |
| DDOG | DATADOG INC | 7,813 | $1,116 | 0.3% | $137.35 | 0.0% | CL A COM | 23804L103 |
| CNQ | CANADIAN NAT RES LTD | 36,042 | $1,113 | 0.3% | $25.00 | +29.9% | COM | 136385101 |
| META | META PLATFORMS INC | 1,851 | $1,084 | 0.3% | $430.59 | +35.8% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 11,795 | $1,077 | 0.3% | $76.45 | +27.3% | COM | 277432100 |
| HD | HOME DEPOT INC | 2,767 | $1,077 | 0.3% | $245.20 | +62.0% | COM | 437076102 |
| GLW | CORNING INC | 22,420 | $1,065 | 0.3% | $40.98 | +13.1% | COM | 219350105 |
| CALX | CALIX INC | 30,500 | $1,064 | 0.3% | $32.19 | +9.4% | COM | 13100M509 |
| MET | METLIFE INC | 12,528 | $1,026 | 0.2% | $61.12 | +31.9% | COM | 59156R108 |
| ECL | ECOLAB INC | 4,340 | $1,017 | 0.2% | $142.31 | +72.5% | COM | 278865100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 473 | $999 | 0.2% | $2085.37 | 0.0% | CL A | 31946M103 |
| ETR | ENTERGY CORP NEW | 13,152 | $997 | 0.2% | $63.28 | +10.5% | COM | 29364G103 |
| GE | GE AEROSPACE | 5,954 | $993 | 0.2% | $167.93 | +5.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 15,824 | $985 | 0.2% | $55.27 | +14.1% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 5,501 | $975 | 0.2% | $150.99 | +13.4% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,715 | $955 | 0.2% | $14.89 | +37.3% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,350 | $955 | 0.2% | $80.76 | +15.3% | COM | 025537101 |
| BRX | BRIXMOR PPTY GROUP INC | 33,439 | $931 | 0.2% | $22.00 | — | COM | 11120U105 |
| TSLA | TESLA INC | 2,238 | $904 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| MTB | M & T BK CORP | 4,762 | $895 | 0.2% | $167.98 | +14.4% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 1,750 | $895 | 0.2% | $361.12 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 3,840 | $893 | 0.2% | $115.01 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 2,356 | $870 | 0.2% | $101.16 | +289.0% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 7,373 | $867 | 0.2% | $67.15 | +84.2% | COM CL A | 88339J105 |
| DT | DYNATRACE INC | 15,861 | $862 | 0.2% | $54.55 | 0.0% | COM NEW | 268150109 |
| GAP | GAP INC | 34,808 | $823 | 0.2% | $21.95 | 0.0% | COM | 364760108 |
| AMT | AMERICAN TOWER CORP NEW | 4,453 | $817 | 0.2% | $175.15 | +13.2% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 7,510 | $808 | 0.2% | $84.03 | +33.7% | COM | 30231G102 |
| CAVA | CAVA GROUP INC | 7,043 | $794 | 0.2% | $74.31 | +79.4% | COM | 148929102 |
| ITW | ILLINOIS TOOL WKS INC | 3,115 | $790 | 0.2% | $230.31 | +11.7% | COM | 452308109 |
| TRP | TC ENERGY CORP | 16,635 | $775 | 0.2% | $45.56 | 0.0% | COM | 87807B107 |
| MMM | 3M CO | 5,938 | $767 | 0.2% | $94.27 | +36.2% | COM | 88579Y101 |
| CVGW | CALAVO GROWERS INC | 29,792 | $760 | 0.2% | $64.42 | -59.5% | COM | 128246105 |
| CFR | CULLEN FROST BANKERS INC | 5,647 | $758 | 0.2% | $111.92 | +13.3% | COM | 229899109 |
| EQT | EQT CORP | 15,348 | $708 | 0.2% | $40.68 | 0.0% | COM | 26884L109 |
| MCK | MCKESSON CORP | 1,227 | $699 | 0.2% | $409.92 | +35.9% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 3,979 | $667 | 0.2% | $135.75 | +22.1% | COM | 742718109 |
| — | ALTAIR ENGR INC | 6,033 | $658 | 0.2% | $86.15 | — | COM CL A | 021369103 |
| PD | PAGERDUTY INC | 35,869 | $655 | 0.2% | $19.51 | -1.7% | COM | 69553P100 |
| IVV | ISHARES TR | 1,111 | $654 | 0.2% | $566.53 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,164 | $613 | 0.1% | $100.83 | -2.1% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 14,398 | $609 | 0.1% | $39.74 | +8.0% | COM | 316773100 |
| GEV | GE VERNOVA INC | 1,761 | $579 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,293 | $558 | 0.1% | $28.37 | 0.0% | CL A | 185123106 |
| RTX | RTX CORPORATION | 4,554 | $527 | 0.1% | $65.54 | +80.5% | COM | 75513E101 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $518 | 0.1% | $11.92 | — | COM NEW | 268158201 |
| SPG | SIMON PPTY GROUP INC NEW | 2,992 | $515 | 0.1% | $133.66 | +23.9% | COM | 828806109 |
| TRS | TRIMAS CORP | 20,000 | $492 | 0.1% | $30.46 | -14.0% | COM NEW | 896215209 |
| VICI | VICI PPTYS INC | 15,740 | $460 | 0.1% | $24.99 | +18.0% | COM | 925652109 |
| SRE | SEMPRA | 5,155 | $452 | 0.1% | $69.19 | +21.9% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 878 | $437 | 0.1% | $315.02 | +59.7% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 3,174 | $437 | 0.1% | $111.20 | — | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 1,252 | $430 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 1,449 | $420 | 0.1% | $284.01 | — | TOTAL STK MKT | 922908769 |
| RBRK | RUBRIK INC. | 6,281 | $411 | 0.1% | $49.40 | 0.0% | CL A | 781154109 |
| — | PINNACLE FINL PARTNERS INC | 3,549 | $406 | 0.1% | $100.97 | — | COM | 72346Q104 |
| IWM | ISHARES TR | 1,779 | $393 | 0.1% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| CFLT | CONFLUENT INC | 13,905 | $389 | 0.1% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| FICO | FAIR ISAAC CORP | 195 | $388 | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| CRM | SALESFORCE INC | 1,148 | $384 | 0.1% | $272.13 | +16.4% | COM | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,739 | $355 | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 4,133 | $353 | 0.1% | $98.44 | -14.8% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 2,760 | $347 | 0.1% | $66.98 | +78.4% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 634 | $341 | 0.1% | $456.25 | — | S&P 500 ETF SHS | 922908363 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $341 | 0.1% | $1.83 | +307.8% | COM | 221015100 |
| FTNT | FORTINET INC | 3,315 | $313 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| PCAR | PACCAR INC | 2,903 | $302 | 0.1% | $62.82 | +65.3% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,479 | $301 | 0.1% | $13.94 | +12.6% | COM | 446150104 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $281 | 0.1% | $113.27 | +37.7% | COM | 03769M106 |
| IYW | ISHARES TR | 1,676 | $267 | 0.1% | $152.72 | — | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 425 | $267 | 0.1% | $501.86 | +26.5% | COM | 461202103 |
| WDAY | WORKDAY INC | 1,009 | $260 | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,460 | $258 | 0.1% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| GLD | SPDR GOLD TR | 1,000 | $242 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| DTD | WISDOMTREE TR | 2,990 | $227 | 0.1% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| VLO | VALERO ENERGY CORP | 1,752 | $215 | 0.1% | $82.78 | +56.0% | COM | 91913Y100 |
| CDXS | CODEXIS INC | 43,996 | $210 | 0.1% | $4.12 | 0.0% | COM | 192005106 |
| GILD | GILEAD SCIENCES INC | 2,249 | $208 | 0.1% | $87.00 | 0.0% | COM | 375558103 |