CIK: 0001816444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $276,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 970,379 | $46,287 | 16.8% | $43.27 | +1.6% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 357,601 | $43,427 | 15.7% | $92.86 | +27.2% | Com | 67066G104 |
| EPAM | EPAM SYS INC | 9,186 | $18,283 | 6.6% | $237.37 | -15.6% | Com | 29414B104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 326,967 | $17,934 | 6.5% | $38.64 | +8.2% | CL A | 15643U104 |
| META | META PLATFORMS INC CLASS A | 27,963 | $16,007 | 5.8% | $288.18 | +77.7% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 15,743 | $14,044 | 5.1% | $60.18 | +26.9% | Com | 744573106 |
| INTU | INTUIT | 18,874 | $11,721 | 4.2% | $287.79 | +119.9% | Com | 461202103 |
| — | PURE STORAGE INC CLASS A | 215,830 | $10,843 | 3.9% | $64.21 | — | CL A | 74624m102 |
| IOT | SAMSARA INC CLASS A | 201,172 | $9,680 | 3.5% | $40.53 | 0.0% | CL A | 79589L106 |
| GLOB | GLOBANT S A F | 42,636 | $8,448 | 3.1% | $137.35 | +40.7% | Com | L44385109 |
| AMZN | AMAZON.COM INC | 43,475 | $8,101 | 2.9% | $178.91 | +2.0% | Com | 023135106 |
| TRI | THOMSON REUTERS CORP F | 3,171 | $5,410 | 2.0% | $125.69 | +28.7% | Com | 884903808 |
| RXST | RXSIGHT INC | 108,853 | $5,381 | 1.9% | $49.09 | +4.4% | Com | 78349D107 |
| AAPL | APPLE INC | 20,419 | $4,758 | 1.7% | $130.40 | +70.2% | Com | 037833100 |
| — | WISDOMTREE FLOATING RATETREASRY ETF | 79,323 | $3,984 | 1.4% | $50.31 | — | ETF | 97717y527 |
| — | UNITY SOFTWARE INC | 148,380 | $3,356 | 1.2% | $40.89 | — | Com | 91332u101 |
| ABBV | ABBVIE INC | 13,382 | $2,643 | 1.0% | $94.25 | +89.6% | Com | 00287Y109 |
| EMR | EMERSON ELEC CO | 24,146 | $2,641 | 1.0% | $83.49 | +25.9% | Com | 291011104 |
| MARA | MARA HLDGS INC | 116,514 | $1,890 | 0.7% | $13.69 | +32.4% | Com | 565788106 |
| HD | HOME DEPOT INC | 3,617 | $1,466 | 0.5% | $247.42 | +42.5% | Com | 437076102 |
| CMI | CUMMINS INC | 4,378 | $1,418 | 0.5% | $287.98 | 0.0% | Com | 231021106 |
| AVGO | BROADCOM INC | 8,028 | $1,385 | 0.5% | $148.36 | +6.5% | Com | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLD F | 11,628 | $1,274 | 0.5% | $78.60 | +25.9% | ORD | G7997R103 |
| JBL | JABIL INC | 10,382 | $1,244 | 0.5% | $53.78 | +101.4% | Com | 466313103 |
| ICLR | ICON PLC F | 3,980 | $1,143 | 0.4% | $315.33 | 0.0% | SHS | G4705A100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,976 | $1,140 | 0.4% | $151207.44 | — | ETF | 464287200 |
| MRK | MERCK & CO. INC. | 9,884 | $1,122 | 0.4% | $92.09 | +22.7% | Com | 58933Y105 |
| — | BLACKROCK INC CLASS EQUITY | 1,115 | $1,059 | 0.4% | $847.79 | — | Com | 09247x101 |
| LOW | LOWES COS INC | 3,732 | $1,011 | 0.4% | $112.40 | +110.1% | Com | 548661107 |
| CCI | CROWN CASTLE INC REIT | 8,443 | $1,002 | 0.4% | $127.59 | -20.1% | Com | 22822V101 |
| ALLY | ALLY FINL INC | 26,625 | $948 | 0.3% | $30.93 | +22.9% | Com | 02005N100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,265 | $931 | 0.3% | $111.25 | — | ETF | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,683 | $917 | 0.3% | $69.48 | +142.3% | Com | 697435105 |
| ABT | ABBOTT LABS | 7,640 | $871 | 0.3% | $93.60 | +14.4% | Com | 002824100 |
| PAYX | PAYCHEX INC | 6,422 | $862 | 0.3% | $64.10 | +90.2% | Com | 704326107 |
| WMT | WALMART INC | 10,416 | $841 | 0.3% | $50.31 | +44.1% | Com | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,550 | $833 | 0.3% | $63162.14 | — | ETF | 922908553 |
| FAST | FASTENAL CO | 11,513 | $822 | 0.3% | $17.04 | +93.1% | Com | 311900104 |
| CSCO | CISCO SYS INC | 15,366 | $818 | 0.3% | $37.79 | +23.8% | Com | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,452 | $755 | 0.3% | $520.75 | 0.0% | Com | 036752103 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 9,812 | $720 | 0.3% | $64.91 | — | ETF | 921946794 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,473 | $700 | 0.3% | $13642.62 | — | ETF | 922908769 |
| NDSN | NORDSON CORP | 2,627 | $690 | 0.2% | $159.50 | +50.2% | Com | 655663102 |
| MSFT | MICROSOFT CORP | 1,602 | $689 | 0.2% | $229.16 | +84.6% | Com | 594918104 |
| WELL | WELLTOWER INC REIT | 5,352 | $685 | 0.2% | $78.07 | +45.8% | Com | 95040Q104 |
| SPY | SPDR S&P 500 ETF | 1,111 | $637 | 0.2% | $395712.66 | — | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS I | 14,080 | $632 | 0.2% | $41.33 | -7.1% | Com | 92343V104 |
| MET | METLIFE INC | 7,638 | $630 | 0.2% | $62.26 | +15.4% | Com | 59156R108 |
| PSA | PUBLIC STORAGE REIT | 1,731 | $630 | 0.2% | $166.95 | +83.6% | Com | 74460D109 |
| MCK | MCKESSON CORP | 1,260 | $623 | 0.2% | $139.25 | +297.4% | Com | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 3,536 | $612 | 0.2% | $105.21 | +56.1% | Com | 742718109 |
| MPC | MARATHON PETE CORP | 3,743 | $610 | 0.2% | $125.97 | +30.2% | Com | 56585A102 |
| ADBE | ADOBE INC | 1,162 | $602 | 0.2% | $370.53 | +48.0% | Com | 00724F101 |
| DE | DEERE & CO | 1,420 | $593 | 0.2% | $150.97 | +144.6% | Com | 244199105 |
| ICE | INTERCONTINENTAL EXCHANG | 3,500 | $562 | 0.2% | $85.14 | +78.1% | Com | 45866F104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 7,092 | $515 | 0.2% | $63.36 | — | ETF | 46432F834 |
| NEE | NEXTERA ENERGY INC | 6,022 | $509 | 0.2% | $63.80 | +17.3% | Com | 65339F101 |
| — | FTAI AVIATION LTD F | 3,799 | $505 | 0.2% | $132.90 | — | SHS | G373DV105 |
| JNJ | JOHNSON & JOHNSON | 3,031 | $491 | 0.2% | $152.02 | +0.4% | Com | 478160104 |
| AMD | ADVANCED MICRO DEVICE IN | 2,816 | $462 | 0.2% | $127.72 | +19.0% | Com | 007903107 |
| VO | VANGUARD MID CAP ETF | 1,731 | $457 | 0.2% | $228.94 | — | ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 1,887 | $448 | 0.2% | $206.98 | — | ETF | 922908751 |
| — | SUPER MICRO COMPUTER INCCLASS EQUITY | 1,065 | $443 | 0.2% | $106.55 | — | Com | 86800U104 |
| BAC | BANK OF AMERICA CORP | 11,100 | $440 | 0.2% | $35.53 | +9.1% | Com | 060505104 |
| HON | HONEYWELL INTL INC | 2,083 | $431 | 0.2% | $117.88 | +59.8% | Com | 438516106 |
| — | PEPSICO INC | 2,395 | $407 | 0.1% | $185.22 | — | Com | 713448408 |
| ADM | ARCHER-DANIELS MIDLAND C | 6,243 | $373 | 0.1% | $34.49 | +67.7% | Com | 039483102 |
| PPG | PPG INDS INC | 2,627 | $348 | 0.1% | $86.36 | +41.3% | Com | 693506107 |
| CVX | CHEVRON CORP NEW | 2,331 | $343 | 0.1% | $115.11 | +21.6% | Com | 166764100 |
| GOOG | ALPHABET INC CLASS C | 2,000 | $334 | 0.1% | $168.24 | 0.0% | CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES COR | 4,852 | $320 | 0.1% | $82.95 | -12.4% | Com | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY CLASS B | 679 | $313 | 0.1% | $663906.25 | 0.0% | CL A | 084670108 |
| PFE | PFIZER INC | 10,688 | $309 | 0.1% | $27.48 | -2.9% | Com | 717081103 |
| KO | THE COCA-COLA CO | 4,059 | $292 | 0.1% | $55.50 | +18.3% | Com | 191216100 |
| V | VISA INC CLASS A | 1,024 | $282 | 0.1% | $196.98 | +35.9% | CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,137 | $270 | 0.1% | $179.88 | +24.9% | Com | 502431109 |
| BNS | BANK NOVA SCOTIA F | 4,835 | $263 | 0.1% | $43.20 | +5.8% | Com | 064149107 |
| VEEV | VEEVA SYS INC CLASS A | 1,208 | $254 | 0.1% | $290.73 | -32.0% | CL A | 922475108 |
| SCHW | CHARLES SCHWAB CORP | 3,854 | $250 | 0.1% | $72.33 | -10.8% | Com | 808513105 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,650 | $236 | 0.1% | $143.01 | — | ADS | 042068205 |
| ALNY | ALNYLAM PHARMACEUTICALS | 750 | $206 | 0.1% | $260.36 | 0.0% | Com | 02043Q107 |
| XOM | EXXON MOBIL CORP | 1,752 | $205 | 0.1% | $110.09 | -0.1% | Com | 30231G102 |
| CLSK | CLEANSPARK INC | 15,000 | $140 | 0.1% | $15.44 | -17.7% | Com | 18452B209 |