CIK: 0001816444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $222,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 981,197 | $43,222 | 19.4% | $43.27 | -0.8% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 35,792 | $32,343 | 14.5% | $18.38 | +294.2% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 324,687 | $14,179 | 6.4% | $38.43 | +19.3% | CL A | 15643U104 |
| META | META PLATFORMS INC CLASS A | 25,721 | $12,638 | 5.7% | $258.27 | +71.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 62,211 | $12,376 | 5.6% | $93.16 | +86.4% | Com | 46625H100 |
| INTU | INTUIT INC | 18,774 | $12,013 | 5.4% | $276.54 | +128.3% | Com | 461202103 |
| PSTG | PURE STORAGE INC CLASS A | 211,819 | $11,027 | 4.9% | $29.49 | +51.4% | CL A | 74624M102 |
| GLOB | GLOBANT SA F | 42,915 | $8,656 | 3.9% | $136.75 | +64.2% | Com | L44385109 |
| EPAM | EPAM SYSTEMS INC | 26,007 | $7,075 | 3.2% | $237.37 | +24.0% | Com | 29414B104 |
| DIS | WALT DISNEY CO | 46,212 | $5,616 | 2.5% | $112.25 | -8.8% | Com | 254687106 |
| RXST | RXSIGHT INC | 106,976 | $5,399 | 2.4% | $49.09 | 0.0% | Com | 78349D107 |
| — | WISDOMTREE FLOATING RATETREASRY ETF | 88,982 | $4,477 | 2.0% | $50.31 | — | ETF | 97717y527 |
| — | UNITY SOFTWARE INC | 153,540 | $4,086 | 1.8% | $40.89 | — | Com | 91332u101 |
| AAPL | APPLE INC | 20,716 | $3,522 | 1.6% | $127.70 | +41.2% | Com | 037833100 |
| EMR | EMERSON ELECTRIC CO | 23,658 | $2,686 | 1.2% | $83.17 | +19.5% | Com | 291011104 |
| ABBV | ABBVIE INC | 13,324 | $2,408 | 1.1% | $92.05 | +76.0% | Com | 00287Y109 |
| MARA | MARATHON DIGITAL HLDGS I | 104,800 | $2,267 | 1.0% | $13.12 | +66.5% | Com | 565788106 |
| — | SUPER MICRO COMPUTER | 1,465 | $1,519 | 0.7% | $106.55 | — | Com | 86800U104 |
| JBL | JABIL INC | 10,985 | $1,490 | 0.7% | $40.30 | +231.8% | Com | 466313103 |
| HD | HOME DEPOT INC | 3,647 | $1,342 | 0.6% | $199.72 | +74.5% | Com | 437076102 |
| CMI | CUMMINS INC | 3,987 | $1,174 | 0.5% | $217.28 | +14.0% | Com | 231021106 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,244 | $1,124 | 0.5% | $78.60 | +6.7% | Com | G7997R103 |
| MRK | MERCK & CO. INC. | 8,300 | $1,087 | 0.5% | $86.83 | +33.3% | Com | 58933Y105 |
| PEG | PUB SVC ENTERPISE GP | 15,791 | $1,052 | 0.5% | $59.50 | -3.2% | Com | 744573106 |
| AVGO | BROADCOM INC | 753 | $1,017 | 0.5% | $56.20 | +115.7% | Com | 11135F101 |
| CCI | CROWN CASTLE INC REIT | 9,594 | $1,000 | 0.4% | $127.59 | -23.4% | Com | 22822V101 |
| LOW | LOWES COMPANIES INC | 3,793 | $946 | 0.4% | $112.40 | +97.5% | Com | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,800 | $945 | 0.4% | $219339.34 | — | ETF | 464287200 |
| ICLR | ICON PLC F | 2,829 | $938 | 0.4% | $235.02 | +25.4% | Com | G4705A100 |
| FAST | FASTENAL CO | 11,717 | $897 | 0.4% | $16.84 | +101.9% | Com | 311900104 |
| ABT | ABBOTT LABORATORIES | 7,664 | $859 | 0.4% | $93.60 | +18.4% | Com | 002824100 |
| CSCO | CISCO SYSTEMS INC | 15,572 | $779 | 0.3% | $37.35 | +26.4% | Com | 17275R102 |
| PANW | PALO ALTO NETWORKS | 2,692 | $752 | 0.3% | $69.48 | +127.0% | Com | 697435105 |
| ALLY | ALLY FINL INC | 18,561 | $735 | 0.3% | $28.20 | +21.3% | Com | 02005N100 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,573 | $729 | 0.3% | $82056.95 | — | Com | 922908553 |
| PAYX | PAYCHEX INC | 5,920 | $720 | 0.3% | $59.26 | +93.5% | Com | 704326107 |
| NDSN | NORDSON CORP | 2,627 | $714 | 0.3% | $159.50 | +59.3% | Com | 655663102 |
| VZ | VERIZON COMMUNICATN | 16,402 | $693 | 0.3% | $42.65 | -15.8% | Com | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,753 | $693 | 0.3% | $107.90 | — | ETF | 921946406 |
| MCK | MCKESSON CORP | 1,278 | $686 | 0.3% | $139.25 | +261.5% | Com | 58155Q103 |
| MPC | MARATHON PETE CORP | 3,340 | $683 | 0.3% | $109.92 | +49.5% | Com | 56585A102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,611 | $678 | 0.3% | $14303.43 | — | ETF | 922908769 |
| WMT | WALMART INC | 10,551 | $633 | 0.3% | $50.31 | +11.4% | Com | 931142103 |
| MSFT | MICROSOFT CORP | 1,474 | $626 | 0.3% | $212.96 | +87.5% | Com | 594918104 |
| — | BLACKROCK INC | 739 | $611 | 0.3% | $817.11 | — | Com | 09247x101 |
| DE | DEERE & CO | 1,492 | $603 | 0.3% | $144.51 | +157.8% | Com | 244199105 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 8,563 | $586 | 0.3% | $63.94 | — | ETF | 921946794 |
| ADBE | ADOBE INC | 1,162 | $583 | 0.3% | $370.53 | +54.7% | Com | 00724F101 |
| EW | EDWARDS LIFESCIENCES | 6,014 | $567 | 0.3% | $82.95 | +1.3% | Com | 28176E108 |
| MET | METLIFE INC | 7,603 | $560 | 0.3% | $61.94 | +6.6% | Com | 59156R108 |
| PG | PROCTER & GAMBLE | 3,484 | $559 | 0.3% | $105.21 | +42.4% | Com | 742718109 |
| RY | ROYAL BANK OF CANADA F | 5,484 | $550 | 0.2% | $65.73 | +50.1% | CAN F | 780087102 |
| SPY | SPDR S&P 500 ETF | 1,036 | $541 | 0.2% | $424319.53 | — | ETF | 78462F103 |
| TRI | THOMSON REUTERS CORP F | 3,269 | $508 | 0.2% | $124.59 | +18.9% | Com | 884903808 |
| PSA | PUBLIC STORAGE REIT | 1,754 | $503 | 0.2% | $166.95 | +58.8% | Com | 74460D109 |
| WELL | WELLTOWER INC REIT | 5,352 | $492 | 0.2% | $75.99 | +14.7% | Com | 95040Q104 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $480 | 0.2% | $85.14 | +52.4% | Com | 45866F104 |
| ADM | ARCHER-DANIELS-MIDLN | 7,064 | $440 | 0.2% | $34.49 | +59.0% | Com | 039483102 |
| JNJ | JOHNSON & JOHNSON | 2,731 | $431 | 0.2% | $152.93 | -1.8% | Com | 478160104 |
| HON | HONEYWELL INTL INC | 2,083 | $421 | 0.2% | $117.88 | +53.3% | Com | 438516106 |
| — | PEPSICO INC | 2,395 | $414 | 0.2% | $185.22 | — | Com | 713448408 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,073 | $411 | 0.2% | $61.41 | — | ETF | 46432F834 |
| AMD | ADVANCED MICRO DEVICE IN | 2,184 | $400 | 0.2% | $119.16 | +46.7% | Com | 007903107 |
| NEE | NEXTERA ENERGY INC | 6,286 | $398 | 0.2% | $61.68 | -10.2% | Com | 65339F101 |
| BAC | BANK OF AMERICA CORP | 10,098 | $379 | 0.2% | $34.96 | -6.2% | Com | 060505104 |
| PPG | PPG INDUSTRIES INC | 2,627 | $377 | 0.2% | $86.36 | +57.4% | Com | 693506107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,595 | $367 | 0.2% | $290.73 | -25.8% | CL A | 922475108 |
| VO | VANGUARD MID CAP ETF | 1,468 | $364 | 0.2% | $223.10 | — | Com | 922908629 |
| VB | VANGUARD SMALL CAP ETF IV | 1,578 | $358 | 0.2% | $202.20 | — | ETF | 922908751 |
| PFE | PFIZER INC | 12,349 | $342 | 0.2% | $27.76 | -11.2% | Com | 717081103 |
| AMZN | AMAZON.COM INC | 1,843 | $334 | 0.1% | $97.32 | +71.5% | Com | 023135106 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 1,000 | $320 | 0.1% | $255.32 | — | CL A | 22788c105 |
| CVX | CHEVRON CORP | 1,931 | $307 | 0.1% | $96.10 | +44.7% | Com | 166764100 |
| V | VISA INC CLASS A | 1,042 | $290 | 0.1% | $196.98 | +38.3% | Com | 92826C839 |
| BNS | BANK NOVA SCOTIA F | 4,950 | $249 | 0.1% | $43.08 | +1.6% | Com | 064149107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,137 | $237 | 0.1% | $179.88 | +12.4% | Com | 502431109 |
| KO | THE COCA-COLA CO | 3,839 | $233 | 0.1% | $54.92 | +3.3% | Com | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 535 | $225 | 0.1% | $393.34 | 0.0% | CL B | 084670702 |