CIK: 0001505961 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $171,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 126,185 | $22,033 | 12.8% | $99.71 | +65.3% | COM | 037833100 |
| MSFT | Microsoft Corporation | 52,413 | $16,159 | 9.4% | $101.91 | +185.9% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 3,391 | $11,054 | 6.4% | $80.23 | +92.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 3,460 | $9,623 | 5.6% | $55.76 | +141.8% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 26,186 | $7,145 | 4.2% | $14.90 | +68.0% | COM | 67066G104 |
| TSLA | Tesla, Inc. | 4,762 | $5,132 | 3.0% | $184.87 | +68.5% | COM | 88160R101 |
| HD | Home Depot Inc. | 12,708 | $3,804 | 2.2% | $161.68 | +94.2% | COM | 437076102 |
| MA | Mastercard Inc. | 10,389 | $3,713 | 2.2% | $288.26 | +22.0% | COM | 57636Q104 |
| COST | Costco Wholesale Corp | 5,843 | $3,365 | 2.0% | $300.63 | +66.6% | COM | 22160K105 |
| META | Meta Platforms, Inc | 15,127 | $3,364 | 2.0% | $172.22 | +44.1% | COM | 30303M102 |
| ADBE | Adobe Inc. | 6,945 | $3,164 | 1.8% | $261.16 | +84.2% | COM | 00724F101 |
| UNH | UnitedHealth Group, Inc. | 5,668 | $2,891 | 1.7% | $190.00 | +137.4% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific, Inc. | 4,712 | $2,783 | 1.6% | $423.06 | +34.3% | COM | 883556102 |
| ORCL | Oracle Corporation | 32,730 | $2,708 | 1.6% | $55.18 | +39.5% | COM | 68389X105 |
| INTU | Intuit Inc. | 5,559 | $2,673 | 1.6% | $293.79 | +70.0% | COM | 461202103 |
| PEP | PepsiCo, Inc. | 15,634 | $2,617 | 1.5% | $101.11 | +46.8% | COM | 713448108 |
| UPS | United Parcel Service Inc. | 12,034 | $2,581 | 1.5% | $140.97 | +25.7% | COM | 911312106 |
| NUE | Nucor Corporation | 16,765 | $2,492 | 1.4% | $62.13 | +86.0% | COM | 670346105 |
| KLAC | KLA Corporation | 6,534 | $2,392 | 1.4% | $129.98 | +176.2% | COM | 482480100 |
| CDNS | Cadence Design Systems, Inc. | 14,032 | $2,308 | 1.3% | $81.85 | +87.4% | COM | 127387108 |
| TXN | Texas Instruments, Inc. | 12,416 | $2,278 | 1.3% | $57.83 | +172.0% | COM | 882508104 |
| FTNT | Fortinet, Inc. | 6,567 | $2,244 | 1.3% | $58.31 | +6.6% | COM | 34959E109 |
| EOG | EOG Resources Inc | 18,599 | $2,218 | 1.3% | $60.08 | +55.6% | COM | 26875P101 |
| APH | Amphenol Corp. | 28,256 | $2,129 | 1.2% | $26.06 | +43.2% | COM | 032095101 |
| REGN | Regeneron Pharmaceuticals | 2,946 | $2,058 | 1.2% | $613.16 | +2.6% | COM | 75886F107 |
| PFE | Pfizer Inc. | 38,632 | $2,000 | 1.2% | $30.00 | +41.6% | COM | 717081103 |
| PWR | Quanta Services Inc. | 15,046 | $1,980 | 1.2% | $82.05 | +34.5% | COM | 74762E102 |
| SPGI | S&P Global Inc. | 4,756 | $1,951 | 1.1% | $191.08 | +106.3% | COM | 78409V104 |
| ACN | Accenture Plc | 5,665 | $1,910 | 1.1% | $197.04 | +61.7% | ADR | G1151C101 |
| CVS | CVS Health Corporation | 17,975 | $1,819 | 1.1% | $82.37 | +11.7% | COM | 126650100 |
| CSX | CSX Corporation | 45,388 | $1,700 | 1.0% | $29.97 | +11.7% | COM | 126408103 |
| CDW | CDW Corporation | 9,453 | $1,691 | 1.0% | $103.10 | +69.0% | COM | 12514G108 |
| LMT | Lockheed Martin Corp. | 3,806 | $1,680 | 1.0% | $365.10 | 0.0% | COM | 539830109 |
| JNJ | Johnson & Johnson | 9,308 | $1,650 | 1.0% | $129.95 | +16.8% | COM | 478160104 |
| IDXX | Idexx Laboratories, Inc. | 2,990 | $1,636 | 1.0% | $317.95 | +65.4% | COM | 45168D104 |
| MTD | Mettler-Toledo Intl | 1,185 | $1,627 | 0.9% | $770.00 | +87.4% | COM | 592688105 |
| EQIX | Equinix Inc | 2,186 | $1,621 | 0.9% | $430.55 | +54.4% | REIT | 29444U700 |
| RMD | ResMed Inc. | 6,656 | $1,614 | 0.9% | $195.17 | +19.7% | COM | 761152107 |
| EL | Estee Lauder Cos Inc | 5,779 | $1,574 | 0.9% | $128.40 | +119.8% | COM | 518439104 |
| KEY | KeyCorp | 70,323 | $1,574 | 0.9% | $20.30 | 0.0% | COM | 493267108 |
| MS | Morgan Stanley | 17,718 | $1,549 | 0.9% | $74.79 | +13.1% | COM | 617446448 |
| MANH | Manhattan Associates, Inc. | 11,060 | $1,534 | 0.9% | $133.27 | +0.5% | COM | 562750109 |
| ROK | Rockwell Automation Inc | 5,353 | $1,499 | 0.9% | $304.10 | -11.8% | COM | 773903109 |
| BBY | Best Buy Co., Inc. | 15,984 | $1,453 | 0.8% | $81.85 | +0.4% | COM | 086516101 |
| PYPL | PayPal Holdings, Inc. | 12,295 | $1,422 | 0.8% | $199.36 | -33.4% | COM | 70450Y103 |
| ITW | Illinois Tool Works Inc. | 6,742 | $1,412 | 0.8% | $170.93 | +19.2% | COM | 452308109 |
| NVR | NVR Inc. | 316 | $1,412 | 0.8% | $3345.39 | +52.3% | COM | 62944T105 |
| VEEV | Veeva Systems Inc. | 5,735 | $1,218 | 0.7% | $164.00 | +32.3% | COM | 922475108 |
| ADSK | Autodesk Inc. | 5,669 | $1,215 | 0.7% | $298.45 | -22.8% | COM | 052769106 |
| ALB | Albemarle Corporation | 5,226 | $1,156 | 0.7% | $231.58 | -13.3% | COM | 012653101 |
| GM | General Motors Company | 25,734 | $1,126 | 0.7% | $50.93 | -5.4% | COM | 37045V100 |
| ENPH | Enphase Energy, Inc. | 5,048 | $1,019 | 0.6% | $129.83 | +21.0% | COM | 29355A107 |
| NFLX | Netflix Inc | 2,717 | $1,018 | 0.6% | $51.88 | -19.8% | COM | 64110L106 |
| HLT | Hilton Worldwide Holdings Inc. | 6,410 | $973 | 0.6% | $102.65 | +41.9% | COM | 43300A203 |
| MET | MetLife, Inc. | 12,413 | $872 | 0.5% | $55.56 | +8.2% | COM | 59156R108 |
| MGM | MGM Resorts International | 19,336 | $811 | 0.5% | $41.51 | +3.6% | COM | 552953101 |
| VMC | Vulcan Materials Co | 4,146 | $762 | 0.4% | $158.42 | +14.2% | COM | 929160109 |
| ILMN | Illumina Inc | 1,620 | $566 | 0.3% | $448.42 | -24.7% | COM | 452327109 |
| DIS | Walt Disney Company | 4,104 | $563 | 0.3% | $176.29 | -19.9% | COM | 254687106 |
| XYZ | Square, Inc. Class A | 3,783 | $513 | 0.3% | $222.64 | -45.6% | COM | 852234103 |
| EFA | ISHARES MSCI EAFE ETF | 6,097 | $449 | 0.3% | $77.50 | — | COM | 464287465 |
| SPY | SPDR S&P 500 | 889 | $402 | 0.2% | $429.70 | — | COM | 78462F103 |