Location: Washington, DC
CIK: 0001834499 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,172 | $11.83M | 8.0% | $121.37 | +48.5% | COM | 037833100 |
| ZTEN | RBB FD INC | 232,480 | $11.64M | 7.9% | $50.09 | — | F/M 10 YEAR INVE | 74933W411 |
| MSFT | MICROSOFT CORP | 24,034 | $10.13M | 6.8% | $237.26 | +68.3% | COM | 594918104 |
| ZTRE | RBB FD INC | 199,300 | $9.986M | 6.7% | $50.11 | — | F/M 3 YEAR INVES | 74933W395 |
| AMZN | AMAZON COM INC | 47,964 | $9.078M | 6.1% | $117.97 | +41.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,596 | $7.795M | 5.3% | $17.03 | +325.4% | COM | 67066G104 |
| ZTWO | RBB FD INC | 128,002 | $6.419M | 4.3% | $50.15 | — | F/M 2YEAR INVES | 74933W429 |
| GOOGL | ALPHABET INC | 35,090 | $5.295M | 3.6% | $100.94 | +40.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,908 | $4.814M | 3.3% | $248.00 | +78.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,094 | $4.527M | 3.1% | $93.93 | +86.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 7,432 | $4.517M | 3.1% | $35.61 | +58.3% | COM | 64110L106 |
| TBIL | RBB FD INC | 70,132 | $3.509M | 2.4% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| OBIL | RBB FD INC | 62,253 | $3.11M | 2.1% | $50.10 | — | US TREASRY 12 MT | 74933W478 |
| ADBE | ADOBE INC | 5,481 | $2.763M | 1.9% | $394.22 | +45.4% | COM | 00724F101 |
| DDOG | DATADOG INC | 20,886 | $2.581M | 1.7% | $99.48 | +26.4% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 1,753 | $2.159M | 1.5% | $676.05 | +47.6% | COM | 893641100 |
| CRM | SALESFORCE INC | 7,072 | $2.13M | 1.4% | $166.88 | +70.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,785 | $2.123M | 1.4% | $114.08 | +32.8% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 8,857 | $2.052M | 1.4% | $188.42 | +14.5% | CL A COM | 922475108 |
| CAH | CARDINAL HEALTH INC | 16,131 | $1.805M | 1.2% | $80.59 | +29.8% | COM | 14149Y108 |
| WDAY | WORKDAY INC | 6,534 | $1.782M | 1.2% | $231.89 | +22.8% | CL A | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC | 8,911 | $1.765M | 1.2% | $144.29 | +10.2% | COM | 25278X109 |
| EG | EVEREST GROUP LTD | 4,408 | $1.752M | 1.2% | $374.24 | -2.8% | COM | G3223R108 |
| SNPS | SYNOPSYS INC | 3,016 | $1.724M | 1.2% | $402.78 | +36.6% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,101 | $1.714M | 1.2% | $369.42 | +14.4% | COM | 92532F100 |
| MDB | MONGODB INC | 4,439 | $1.592M | 1.1% | $200.85 | +103.4% | CL A | 60937P106 |
| PANW | PALO ALTO NETWORKS INC | 5,593 | $1.589M | 1.1% | $80.52 | +95.9% | COM | 697435105 |
| MCD | MCDONALDS CORP | 5,072 | $1.43M | 1.0% | $273.09 | +1.8% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 8,823 | $1.426M | 1.0% | $169.08 | +14.7% | CL A | 833445109 |
| CASY | CASEYS GEN STORES INC | 4,379 | $1.394M | 0.9% | $270.43 | +7.0% | COM | 147528103 |
| IVV | ISHARES TR | 2,797 | $1.367M | 0.9% | $389.27 | — | CORE S&P500 ETF | 464287200 |
| — | ASPEN TECHNOLOGY INC | 6,065 | $1.294M | 0.9% | $220.15 | — | COM | 29109X106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,167 | $1.292M | 0.9% | $232.39 | +1.7% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.9% | $448761.72 | +32.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,994 | $1.223M | 0.8% | $299.82 | +31.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,621 | $1.126M | 0.8% | $118.88 | +46.0% | COM | 46625H100 |
| — | PENNYMAC CORP | 1,087,000 | $1.071M | 0.7% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| AVGO | BROADCOM INC | 702 | $933K | 0.6% | $54.75 | +121.4% | COM | 11135F101 |
| — | WELLS FARGO CO NEW | 740 | $902K | 0.6% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| XLK | SELECT SECTOR SPDR TR | 4,113 | $857K | 0.6% | $176.90 | — | TECHNOLOGY | 81369Y803 |
| USXF | ISHARES TR | 18,917 | $854K | 0.6% | $30.83 | — | ESG MSCI USA ETF | 46436E767 |
| KR | KROGER CO | 12,000 | $667K | 0.5% | $35.12 | +34.7% | COM | 501044101 |
| DIS | DISNEY WALT CO | 4,431 | $555K | 0.4% | $93.66 | +9.3% | COM | 254687106 |
| UTWO | RBB FD INC | 11,474 | $552K | 0.4% | $48.47 | — | US TREASY 2 YR | 74933W486 |
| CSCO | CISCO SYS INC | 9,921 | $495K | 0.3% | $42.90 | +10.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,112 | $492K | 0.3% | $155.86 | -3.6% | COM | 478160104 |
| UTEN | RBB FD INC | 10,904 | $480K | 0.3% | $45.11 | — | US TREASR 10 YR | 74933W536 |
| PG | PROCTER AND GAMBLE CO | 2,953 | $472K | 0.3% | $131.55 | +13.9% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,098 | $434K | 0.3% | $114.00 | +58.2% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 1,414 | $410K | 0.3% | $167.86 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 2,660 | $405K | 0.3% | $100.06 | +43.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 778 | $375K | 0.3% | $328.88 | +37.6% | CL A | 57636Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,681 | $366K | 0.2% | $97.74 | +11.9% | COM | 025932104 |
| COST | COSTCO WHSL CORP NEW | 422 | $309K | 0.2% | $493.12 | +43.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 805 | $309K | 0.2% | $302.16 | +15.3% | COM | 437076102 |
| ELF | E L F BEAUTY INC | 1,563 | $306K | 0.2% | $115.37 | +54.0% | COM | 26856L103 |
| ABBV | ABBVIE INC | 1,505 | $274K | 0.2% | $137.90 | +17.5% | COM | 00287Y109 |
| WMT | WALMART INC | 4,462 | $268K | 0.2% | $52.83 | +6.1% | COM | 931142103 |
| V | VISA INC | 1,002 | $259K | 0.2% | $219.25 | +24.2% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 3,993 | $256K | 0.2% | $49.12 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 1,936 | $255K | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| DE | DEERE & CO | 600 | $246K | 0.2% | $388.70 | -4.2% | COM | 244199105 |
| FDX | FEDEX CORP | 828 | $240K | 0.2% | $216.04 | +11.0% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,201 | $238K | 0.2% | $100.43 | -2.3% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,614 | $224K | 0.2% | $100.17 | +22.5% | COM | V7780T103 |
| SPYM | SPDR SER TR | 3,631 | $223K | 0.2% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MMM | 3M CO | 2,056 | $218K | 0.1% | $75.83 | +4.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,147 | $218K | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| SPDW | SPDR INDEX SHS FDS | 5,972 | $213K | 0.1% | $33.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLO | VALERO ENERGY CORP | 1,231 | $210K | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| VERX | VERTEX INC | 6,578 | $209K | 0.1% | $26.98 | 0.0% | CL A | 92538J106 |
| NVS | NOVARTIS AG | 2,150 | $208K | 0.1% | $100.72 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 1,600 | $204K | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 852 | $203K | 0.1% | $238.02 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 978 | $201K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 2,192 | $200K | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| NXT | NEXTRACKER INC | 3,559 | $200K | 0.1% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | GREENBRIER COS INC | 29,000 | $31,993 | 0.0% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | WESTERN DIGITAL CORP. | 13,000 | $13,595 | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GREENBRIER COS INC | 12,000 | $13,060 | 0.0% | $0.99 | — | NOTE 2.875% 2/0 | 393657AK7 |