Fund HoldingsWISCONSIN CAPITAL MANAGEMENT LLC

Total Portfolio Value
$181.88M
Total Bought
$7.34M
Total Sold
$20.52M
Net Transaction
-$13.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
E L F BEAUTY INC(ELF)18,27337,898+19,6251,9924,7582.62%+2,766
AMAZON COM INC(AMZN)32,42233,815+1,3936,0417,4194.08%+1,377
ALPHABET INC(GOOG)60,18356,762-3,4219,98110,7455.91%+764
NVIDIA CORPORATION(NVDA)171,573160,816-10,75720,83621,59611.87%+760
VISA INC(V)31,65629,591-2,0658,7049,3525.14%+648
FISERV INC(FISV)21,17521,303+1283,8044,3762.41%+572
AMERICAN EXPRESS CO(AXP)23,76923,427-3426,4466,9533.82%+507
APPLE INC(AAPL)47,65146,070-1,58111,10311,5376.34%+434
TOAST INC(TOST)160,825135,825-25,0004,5534,9512.72%+398
ISHARES GOLD TR(IAU)06,465+6,46503200.18%+320
INTUITIVE SURGICAL INC9,7259,616-1094,7785,0192.76%+242
GRID DYNAMICS HLDGS INC010,000+10,00002220.12%+222
EMERSON ELEC CO(EMR)14,51014,51001,5871,7980.99%+211
COPART INC(CPRT)86,56682,678-3,8884,5364,7452.61%+209
AUTODESK INC15,83115,449-3824,3614,5662.51%+205
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,2658,26501,4351,6320.90%+197
ALPHABET INC(GOOG)6,7606,76001,1301,2870.71%+157
CADENCE DESIGN SYSTEM INC(CDNS)1,7491,798+494745400.30%+66
SCHWAB CHARLES CORP(SCHW)3,5003,50002272590.14%+32
COSTCO WHSL CORP NEW(COST)4,4054,278-1273,9053,9202.16%+15
INVESCO QQQ TR62662603063200.18%+14
SCHWAB STRATEGIC TR22,00044,000+22,0001,1331,1380.63%+5
SCHWAB STRATEGIC TR12,50037,500+25,0001,0391,0390.57%+1
STRYKER CORPORATION(SYK)1,3801,383+34994980.27%-1
ABBOTT LABS2,0002,00002282260.12%-2
MASTERCARD INCORPORATED(MA)18,46617,304-1,1629,1199,1125.01%-7
THOMSON REUTERS CORP1,4351,43502452300.13%-15
SYNOPSYS INC(SNPS)1,5551,582+277877680.42%-20
INVESCO EXCH TRADED FD TR II15,00015,00004364050.22%-31
ISHARES TR2,5502,350-2002502170.12%-33
TETRA TECH INC NEW(TTEK)5,8255,82502752320.13%-43
RED CAT HLDGS INC(RCAT)20,0000-20,000510-51
VSE CORP(VSEC)58,17249,819-8,3534,8134,7382.60%-75
ISHARES TR43,83742,032-1,8054,4154,2172.32%-199
PROCTER AND GAMBLE CO(PG)1,1570-1,1572000-200
JOHNSON & JOHNSON(JNJ)1,2500-1,2502030-203
EXXON MOBIL CORP28,94528,94503,3933,1141.71%-279
PEPSICO INC(PEP)13,36012,871-4892,2721,9571.08%-315
MERCK & CO INC(MRK)16,75415,385-1,3691,9031,5310.84%-372
SPDR SER TR
ST SHO TREAS ETF
21,6748,300-13,3746372410.13%-397
CONSTELLATION BRANDS INC(STZ)10,4979,596-9012,7052,1211.17%-584
PHILLIPS 66(PSX)20,87518,330-2,5452,7442,0881.15%-656
ADOBE INC(ADBE)10,10910,175+665,2344,5252.49%-710
ELI LILLY & CO(LLY)7,4397,375-646,5915,6943.13%-897
MICROSOFT CORP(MSFT)25,81324,203-1,61011,10710,2025.61%-906
WEX INC(WEX)33,67533,320-3557,0635,8423.21%-1,221
ADVANCED MICRO DEVICES INC(AMD)30,79031,246+4565,0523,7742.08%-1,278
MERCADOLIBRE INC(MELI)3,4123,350-627,0015,6963.13%-1,305
NOVO-NORDISK A S(NVO)67,02963,179-3,8507,9815,4352.99%-2,546
MICROCHIP TECHNOLOGY INC.(MCHP)44,6769,230-35,4463,5875290.29%-3,058
VERTEX PHARMACEUTICALS INC(VRTX)7,1210-7,1213,3120-3,312
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