Fund HoldingsFORTE CAPITAL LLC /ADV

Total Portfolio Value
$693.76M
Total Bought
$37.83M
Total Sold
$40.89M
Net Transaction
-$3.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SCHWAB STRATEGIC TR466,498492,378+25,88030,40236,9045.32%+6,502
APPLE INC(AAPL)277,281266,017-11,26445,72451,5997.44%+5,876
THE TRADE DESK INC(TTD)280,826279,407-1,41917,10521,5763.11%+4,471
AMAZON COM INC(AMZN)152,895154,628+1,73315,79320,1572.91%+4,365
INTUITIVE SURGICAL INC46,83645,992-84411,96515,7272.27%+3,761
ADOBE SYSTEMS INCORPORATED(ADBE)32,84633,189+34312,65816,2292.34%+3,571
ALPHABET INC(GOOG)126,352127,900+1,54813,10615,3102.21%+2,203
AMN HEALTHCARE SVCS INC56,32755,951-3764,6736,1050.88%+1,432
MASTERCARD INCORPORATED(MA)52,96052,562-39819,24620,6722.98%+1,426
LOWES COS INC(LOW)64,36662,981-1,38512,87114,2152.05%+1,343
WEST PHARMACEUTICAL SVSC INC(WST)10,60413,079+2,4753,6745,0020.72%+1,328
TJX COS INC NEW(TJX)186,701186,964+26314,63015,8532.29%+1,223
AMETEK INC96,62894,302-2,32614,04315,2662.20%+1,223
ISHARES TR270,445274,898+4,45315,56716,7522.41%+1,185
UNILEVER PLC(UL)20,95343,595+22,6421,0882,2730.33%+1,185
IQVIA HLDGS INC(IQV)38,71038,960+2507,6998,7571.26%+1,058
MICROSOFT CORP(MSFT)22,94122,243-6986,6147,5751.09%+961
CLOUDFLARE INC(NET)129,814136,795+6,9818,0048,9421.29%+938
NVIDIA CORPORATION(NVDA)11,2039,527-1,6763,1124,0300.58%+918
TESLA INC(TSLA)13,75614,160+4042,8543,7070.53%+853
CUMMINS INC(CMI)5,6158,419+2,8041,3412,0640.30%+723
JPMORGAN CHASE & CO(JPM)30,41831,631+1,2133,9644,6000.66%+637
SCHWAB STRATEGIC TR84,89689,753+4,8574,1064,7000.68%+594
RH(RH)8,6088,072-5362,0962,6600.38%+564
BLACKROCK INC(BLK)10,10710,451+3446,7637,2231.04%+460
AMERICAN ELEC PWR CO INC05,409+5,40904550.07%+455
TWILIO INC(TWLO)38,35246,991+8,6392,5552,9900.43%+434
LULULEMON ATHLETICA INC(LULU)31,46431,403-6111,45911,8861.71%+427
ALPHABET INC(GOOG)30,58629,756-8303,1813,6000.52%+419
LABORATORY CORP AMER HLDGS56,00654,917-1,08912,84913,2531.91%+404
VANGUARD INDEX FDS226,247222,518-3,72931,24731,6204.56%+373
VANGUARD INDEX FDS13,74313,348-3953,4283,7770.54%+349
VANGUARD INDEX FDS23,13922,809-3304,7235,0240.72%+302
TC ENERGY CORP(TRP)42,85248,576+5,7241,6671,9630.28%+296
BOOKING HOLDINGS INC(BKNG)2,7802,840+607,3747,6691.11%+295
INTUIT(INTU)32,40432,174-23014,44714,7422.12%+295
VANGUARD INDEX FDS32,60832,443-1656,1816,4530.93%+272
ISHARES TR68,01365,531-2,4826,1596,4120.92%+253
DEVON ENERGY CORP NEW(DVN)39,48046,424+6,9441,9982,2440.32%+246
SCHWAB STRATEGIC TR40,08041,698+1,6182,7192,9620.43%+242
AFFILIATED MANAGERS GROUP IN01,571+1,57102350.03%+235
PUBLIC STORAGE(PSA)6,2857,287+1,0021,8992,1270.31%+228
MARVELL TECHNOLOGY INC(MRVL)03,713+3,71302220.03%+222
BOOZ ALLEN HAMILTON HLDG COR01,933+1,93302160.03%+216
ISHARES TR6,3666,351-152,6172,8310.41%+214
JOHNSON & JOHNSON(JNJ)20,86120,783-783,2333,4400.50%+207
NORTHROP GRUMMAN CORP(NOC)0450+45002050.03%+205
WASTE CONNECTIONS INC(WCN)01,405+1,40502010.03%+201
ORACLE CORP(ORCL)06,990+6,99008320.12%+832
WILLIAMS COS INC(WMB)88,74086,647-2,0932,6502,8270.41%+178
MERCK & CO INC(MRK)20,83320,711-1222,2162,3900.34%+173
AT&T INC(T)010,754+10,75401720.02%+172
SPDR S&P 500 ETF TR(SPY)2,5722,757+1851,0531,2220.18%+169
MEDPACE HLDGS INC(MEDP)03,135+3,13507530.11%+753
WELLTOWER INC(WELL)23,23222,647-5851,6661,8320.26%+166
NETFLIX INC(NFLX)01,695+1,69507470.11%+747
VANGUARD ADMIRAL FDS INC6,4376,43701,4841,6360.24%+152
WASTE MGMT INC DEL(WM)18,52718,241-2863,0233,1630.46%+140
COSTCO WHSL CORP NEW(COST)3,6493,618-311,8131,9480.28%+135
SPDR SER TR
ST STR P500ETF
30,01230,239+2271,4451,5760.23%+131
INTERCONTINENTAL EXCHANGE IN(ICE)12,59212,595+31,3131,4240.21%+111
AMERISOURCEBERGEN CORP02,865+2,86505510.08%+551
LAM RESEARCH CORP(LRCX)0868+86805580.08%+558
ISHARES TR03,302+3,30205210.08%+521
LILLY ELI & CO(LLY)0715+71503360.05%+336
SHERWIN WILLIAMS CO(SHW)02,430+2,43006450.09%+645
SHOPIFY INC(SHOP)04,614+4,61402980.04%+298
PALO ALTO NETWORKS INC(PANW)01,326+1,32603390.05%+339
CONSTELLATION BRANDS INC(STZ)03,614+3,61408890.13%+889
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
09,196+9,19606510.09%+651
INVESCO QQQ TR02,519+2,51909310.13%+931
S&P GLOBAL INC(SPGI)01,339+1,33905370.08%+537
AUTODESK INC42,27043,347+1,0778,7998,8691.28%+70
STRYKER CORPORATION(SYK)5,3965,271-1251,5401,6080.23%+68
GALLAGHER ARTHUR J & CO(AJG)02,347+2,34705150.07%+515
BERKSHIRE HATHAWAY INC DEL11,27910,404-8753,4833,5480.51%+65
ISHARES TR02,570+2,57004070.06%+407
META PLATFORMS INC(META)02,394+2,39406870.10%+687
EDWARDS LIFESCIENCES CORP05,271+5,27104970.07%+497
FORTINET INC(FTNT)06,525+6,52504930.07%+493
KLA CORP(KLAC)0690+69003350.05%+335
HONEYWELL INTL INC(HON)04,040+4,04008380.12%+838
DIAMONDBACK ENERGY INC(FANG)42,27143,903+1,6325,7145,7670.83%+53
ISHARES TR162,522157,571-4,95117,26017,3082.49%+48
GENERAL ELECTRIC CO(GE)03,969+3,96904360.06%+436
NOVANTA INC(NOVT)01,810+1,81003330.05%+333
CSX CORP(CSX)09,714+9,71403310.05%+331
ABBOTT LABS05,193+5,19305660.08%+566
STERIS PLC(STE)01,160+1,16002610.04%+261
SPDR SER TR
ST STR P400MID
021,053+21,05309660.14%+966
VERIZON COMMUNICATIONS INC(VZ)63,28467,141+3,8572,4612,4970.36%+36
PEPSICO INC(PEP)11,64111,649+82,1222,1580.31%+35
VANGUARD INDEX FDS02,564+2,56405890.08%+589
SCHWAB STRATEGIC TR09,392+9,39204110.06%+411
CARRIER GLOBAL CORPORATION(CARR)012,501+12,50106210.09%+621
UNITED PARCEL SERVICE INC(UPS)13,29914,563+1,2642,5802,6100.38%+31
BLACKSTONE INC(BX)05,837+5,83705430.08%+543
ISHARES TR
HDG MSCI EAFE
019,285+19,28505980.09%+598
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,597+3,59703630.05%+363
AERCAP HOLDINGS NV(AER)03,875+3,87502460.04%+246
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