CIK: 0001812178 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $310,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,836 | $22,302 | 7.2% | $135.13 | +35.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,451 | $19,724 | 6.3% | $232.29 | +50.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 24,048 | $14,018 | 4.5% | $171.74 | +234.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 98,712 | $13,789 | 4.4% | $115.03 | +15.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 85,095 | $12,929 | 4.2% | $116.93 | +19.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,873 | $12,318 | 4.0% | $20.36 | +127.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 122,176 | $10,427 | 3.4% | $55.93 | +31.6% | COM | 595112103 |
| AVGO | BROADCOM INC | 8,832 | $9,859 | 3.2% | $48.01 | +92.1% | COM | 11135F101 |
| SHEL | SHELL PLC | 113,361 | $7,459 | 2.4% | $59.53 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,714 | $7,388 | 2.4% | $231.89 | +51.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 46,662 | $7,231 | 2.3% | $113.08 | +20.0% | COM | 00287Y109 |
| LIN | LINDE PLC | 15,550 | $6,387 | 2.1% | $325.37 | +17.9% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,350 | $6,243 | 2.0% | $92.76 | +27.1% | COM | 007903107 |
| V | VISA INC | 23,595 | $6,143 | 2.0% | $182.61 | +32.9% | COM CL A | 92826C839 |
| ARM | ARM HOLDINGS PLC | 78,595 | $5,906 | 1.9% | $75.15 | — | SPONSORED ADR | 042068205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,546 | $5,868 | 1.9% | $140.78 | +83.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 10,996 | $5,662 | 1.8% | $357.48 | +43.0% | COM | 871607107 |
| DDOG | DATADOG INC | 43,082 | $5,229 | 1.7% | $103.00 | 0.0% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 31,009 | $4,972 | 1.6% | $128.06 | +11.8% | COM | 872590104 |
| KLAC | KLA CORP | 8,337 | $4,846 | 1.6% | $444.20 | +15.0% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 9,503 | $4,400 | 1.4% | $409.92 | +9.8% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 36,629 | $3,993 | 1.3% | $94.03 | +3.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 12,592 | $3,723 | 1.2% | $209.53 | +19.9% | COM | 149123101 |
| ASML | ASML HOLDING N V | 4,886 | $3,698 | 1.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 5,456 | $3,601 | 1.2% | $473.67 | +21.1% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 15,589 | $3,415 | 1.1% | $219.05 | — | SHS | M2682V108 |
| TJX | TJX COS INC NEW | 35,488 | $3,329 | 1.1% | $79.54 | +9.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 14,524 | $3,282 | 1.1% | $191.07 | +11.9% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,038 | $3,205 | 1.0% | $336.93 | +42.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 6,236 | $3,036 | 1.0% | $43.65 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 29,778 | $2,977 | 1.0% | $80.44 | +21.3% | COM | 30231G102 |
| PCAR | PACCAR INC | 30,330 | $2,962 | 1.0% | $62.82 | +30.2% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 10,347 | $2,833 | 0.9% | $249.31 | +4.0% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 5,944 | $2,825 | 0.9% | $369.63 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 12,965 | $2,799 | 0.9% | $175.15 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 11,170 | $2,584 | 0.8% | $152.47 | +38.0% | COM | 235851102 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $2,487 | 0.8% | $18.00 | +38.2% | COM CL A | 26154D100 |
| — | LAM RESEARCH CORP | 3,149 | $2,466 | 0.8% | $343.21 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 5,772 | $2,462 | 0.8% | $278.73 | +42.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,999 | $2,097 | 0.7% | $152.68 | +12.9% | COM | 438516106 |
| PEP | PEPSICO INC | 11,574 | $1,966 | 0.6% | $130.43 | +17.9% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 58,458 | $1,813 | 0.6% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,443 | $1,808 | 0.6% | $369.42 | 0.0% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 29,880 | $1,802 | 0.6% | $53.61 | 0.0% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,803 | $1,737 | 0.6% | $209.43 | 0.0% | CL A | 22788C105 |
| CNQ | CANADIAN NAT RES LTD | 26,089 | $1,709 | 0.5% | $15.71 | +89.9% | COM | 136385101 |
| MNDY | MONDAY COM LTD | 8,768 | $1,647 | 0.5% | $160.98 | 0.0% | SHS | M7S64H106 |
| PPG | PPG INDS INC | 10,400 | $1,555 | 0.5% | $132.57 | -2.8% | COM | 693506107 |
| GOOG | ALPHABET INC | 10,344 | $1,458 | 0.5% | $108.60 | +24.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 7,311 | $1,450 | 0.5% | $142.31 | +23.6% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 5,355 | $1,261 | 0.4% | $163.73 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 10,960 | $1,206 | 0.4% | $80.92 | +18.7% | COM | 002824100 |
| VICI | VICI PPTYS INC | 37,129 | $1,184 | 0.4% | $24.99 | +3.7% | COM | 925652109 |
| EMN | EASTMAN CHEM CO | 13,025 | $1,170 | 0.4% | $73.14 | 0.0% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 14,329 | $1,161 | 0.4% | $70.86 | +1.9% | COM | 375558103 |
| E | ENI S P A | 33,448 | $1,138 | 0.4% | $34.01 | — | SPONSORED ADR | 26874R108 |
| WAL | WESTERN ALLIANCE BANCORP | 17,244 | $1,134 | 0.4% | $44.70 | +7.6% | COM | 957638109 |
| BHP | BHP GROUP LTD | 16,222 | $1,108 | 0.4% | $62.50 | — | SPONSORED ADS | 088606108 |
| — | TOTALENERGIES SE | 15,979 | $1,077 | 0.3% | $63.13 | — | SPONSORED ADS | 89151E109 |
| NET | CLOUDFLARE INC | 12,420 | $1,034 | 0.3% | $47.66 | +46.8% | CL A COM | 18915M107 |
| SYK | STRYKER CORPORATION | 3,309 | $991 | 0.3% | $250.40 | +9.8% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 6,535 | $975 | 0.3% | $142.76 | -3.5% | COM | 166764100 |
| BRX | BRIXMOR PPTY GROUP INC | 40,240 | $936 | 0.3% | $22.00 | — | COM | 11120U105 |
| ISRG | INTUITIVE SURGICAL INC | 2,677 | $903 | 0.3% | $274.19 | +8.7% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 6,135 | $899 | 0.3% | $134.77 | +4.3% | COM | 742718109 |
| SRE | SEMPRA | 11,592 | $866 | 0.3% | $66.74 | 0.0% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,756 | $862 | 0.3% | $14.45 | +6.3% | COM | 42824C109 |
| ETN | EATON CORP PLC | 3,537 | $852 | 0.3% | $160.70 | +34.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,443 | $847 | 0.3% | $221.45 | +32.6% | COM | 437076102 |
| MDB | MONGODB INC | 2,067 | $845 | 0.3% | $229.71 | +65.1% | CL A | 60937P106 |
| PSX | PHILLIPS 66 | 6,263 | $834 | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 10,492 | $828 | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 4,015 | $799 | 0.3% | $169.08 | 0.0% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 10,239 | $788 | 0.3% | $29.88 | -2.9% | COM | 26614N102 |
| NOW | SERVICENOW INC | 1,107 | $782 | 0.3% | $99.70 | +26.4% | COM | 81762P102 |
| CVGW | CALAVO GROWERS INC | 26,314 | $774 | 0.2% | $69.48 | -65.1% | COM | 128246105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,010 | $772 | 0.2% | $98.03 | +12.6% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 8,742 | $764 | 0.2% | $80.94 | 0.0% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 15,005 | $758 | 0.2% | $42.08 | +14.0% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 6,280 | $723 | 0.2% | $90.81 | 0.0% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 1,762 | $722 | 0.2% | $345.91 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 3,743 | $720 | 0.2% | $104.95 | — | TECHNOLOGY | 81369Y803 |
| AD | UNITED STATES CELLULAR CORP | 16,303 | $677 | 0.2% | $20.49 | +19.6% | COM | 911684108 |
| ULTA | ULTA BEAUTY INC | 1,349 | $661 | 0.2% | $332.44 | +26.9% | COM | 90384S303 |
| TRS | TRIMAS CORP | 23,807 | $603 | 0.2% | $30.46 | -18.9% | COM NEW | 896215209 |
| SBUX | STARBUCKS CORP | 6,120 | $588 | 0.2% | $95.59 | -3.6% | COM | 855244109 |
| GTLB | GITLAB INC | 9,166 | $577 | 0.2% | $47.88 | +5.6% | CLASS A COM | 37637K108 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $577 | 0.2% | $101.16 | +112.1% | SHS | G8994E103 |
| BP | BP PLC | 16,263 | $576 | 0.2% | $27.40 | — | SPONSORED ADR | 055622104 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $567 | 0.2% | $11.92 | — | COM NEW | 268158201 |
| MET | METLIFE INC | 7,737 | $512 | 0.2% | $41.04 | +43.2% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 7,100 | $511 | 0.2% | $65.33 | +12.5% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $458 | 0.1% | $428.11 | -2.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,264 | $444 | 0.1% | $290.83 | +7.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 2,209 | $443 | 0.1% | $175.83 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,225 | $440 | 0.1% | $109.83 | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 1,555 | $429 | 0.1% | $231.89 | +2.7% | CL A | 98138H101 |
| NKE | NIKE INC | 3,947 | $429 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 916 | $404 | 0.1% | $315.02 | +23.2% | COM | 78409V104 |
| RTX | RTX CORPORATION | 4,457 | $375 | 0.1% | $64.55 | +17.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,269 | $374 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 1,252 | $325 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 1,235 | $323 | 0.1% | $181.81 | +25.0% | COM | 452308109 |
| META | META PLATFORMS INC | 884 | $313 | 0.1% | $256.69 | +26.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,030 | $271 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 425 | $266 | 0.1% | $498.82 | +9.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 2,741 | $256 | 0.1% | $66.98 | +11.7% | COM NEW | 617446448 |
| — | PINNACLE FINL PARTNERS INC | 2,703 | $236 | 0.1% | $67.04 | — | COM | 72346Q104 |
| PYPL | PAYPAL HLDGS INC | 3,836 | $236 | 0.1% | $100.63 | -43.2% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 1,752 | $228 | 0.1% | $82.78 | +44.2% | COM | 91913Y100 |
| ROKU | ROKU INC | 2,400 | $220 | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| KO | COCA COLA CO | 3,715 | $219 | 0.1% | $42.46 | +25.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 478 | $209 | 0.1% | $436.38 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 1,401 | $208 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| IHI | ISHARES TR | 3,792 | $205 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $112 | 0.0% | $1.83 | -20.2% | COM | 221015100 |