CIK: 0001505961 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 126,202 | $16 | 11.8% | $99.71 | +41.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 52,420 | $13 | 9.1% | $101.91 | +129.7% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 69,200 | $6 | 4.4% | $107.34 | -12.1% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 67,818 | $6 | 4.1% | $122.89 | -19.6% | COM | 023135106 |
| UNH | UnitedHealth Group, Inc. | 7,784 | $4 | 3.0% | $272.93 | +83.3% | COM | 91324P102 |
| HD | Home Depot Inc. | 12,736 | $4 | 2.9% | $161.68 | +73.9% | COM | 437076102 |
| MA | Mastercard Inc. | 10,390 | $4 | 2.6% | $288.26 | +12.2% | COM | 57636Q104 |
| PEP | PepsiCo, Inc. | 18,936 | $3 | 2.5% | $109.61 | +46.8% | COM | 713448108 |
| EOG | EOG Resources Inc | 25,168 | $3 | 2.3% | $69.81 | +68.8% | COM | 26875P101 |
| NVDA | NVIDIA Corp | 21,480 | $3 | 2.3% | $14.90 | -1.7% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 6,608 | $3 | 2.2% | $323.54 | +44.9% | COM | 22160K105 |
| ORCL | Oracle Corporation | 32,754 | $3 | 1.9% | $55.18 | +32.7% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific, Inc. | 4,713 | $3 | 1.9% | $423.06 | +24.1% | COM | 883556102 |
| KLAC | KLA Corporation | 6,541 | $2 | 1.8% | $129.98 | +160.0% | COM | 482480100 |
| LMT | Lockheed Martin Corp. | 4,732 | $2 | 1.7% | $371.52 | +14.8% | COM | 539830109 |
| CDNS | Cadence Design Systems, Inc. | 14,107 | $2 | 1.6% | $81.85 | +95.3% | COM | 127387108 |
| NUE | Nucor Corporation | 16,765 | $2 | 1.6% | $62.13 | +108.6% | COM | 670346105 |
| INTU | Intuit Inc. | 5,559 | $2 | 1.6% | $293.79 | +32.4% | COM | 461202103 |
| APH | Amphenol Corp. | 28,282 | $2 | 1.6% | $26.06 | +41.2% | COM | 032095101 |
| PWR | Quanta Services Inc. | 15,071 | $2 | 1.5% | $82.05 | +72.2% | COM | 74762E102 |
| REGN | Regeneron Pharmaceuticals | 2,946 | $2 | 1.5% | $613.16 | +19.7% | COM | 75886F107 |
| UPS | United Parcel Service Inc. | 12,033 | $2 | 1.5% | $140.97 | +5.0% | COM | 911312106 |
| TXN | Texas Instruments, Inc. | 12,441 | $2 | 1.5% | $57.83 | +162.7% | COM | 882508104 |
| VRTX | Vertex Pharmaceuticals | 7,032 | $2 | 1.5% | $304.77 | 0.0% | COM | 92532F100 |
| PFE | Pfizer Inc. | 38,745 | $2 | 1.4% | $30.00 | +34.0% | COM | 717081103 |
| ACN | Accenture Plc | 7,140 | $2 | 1.4% | $215.13 | +22.8% | ADR | G1151C101 |
| TSLA | Tesla, Inc. | 14,286 | $2 | 1.3% | $247.81 | -23.6% | COM | 88160R101 |
| MTD | Mettler-Toledo Intl | 1,185 | $2 | 1.2% | $770.00 | +73.8% | COM | 592688105 |
| CDW | CDW Corporation | 9,453 | $2 | 1.2% | $103.10 | +63.8% | COM | 12514G108 |
| CVS | CVS Health Corporation | 17,972 | $2 | 1.2% | $82.37 | +4.3% | COM | 126650100 |
| JNJ | Johnson & Johnson | 9,340 | $2 | 1.2% | $129.95 | +20.9% | COM | 478160104 |
| FTNT | Fortinet, Inc. | 32,925 | $2 | 1.2% | $59.17 | -11.9% | COM | 34959E109 |
| SPGI | S&P Global Inc. | 4,757 | $2 | 1.1% | $191.08 | +68.1% | COM | 78409V104 |
| HOLX | Hologic Inc. | 21,141 | $2 | 1.1% | $74.24 | -4.1% | COM | 436440101 |
| IDXX | Idexx Laboratories, Inc. | 3,748 | $2 | 1.1% | $327.84 | +18.4% | COM | 45168D104 |
| MS | Morgan Stanley | 17,742 | $2 | 1.1% | $74.79 | +2.7% | COM | 617446448 |
| ITW | Illinois Tool Works Inc. | 6,742 | $1 | 1.1% | $170.93 | +15.5% | COM | 452308109 |
| SCI | Service Corp. Intl | 21,446 | $1 | 1.1% | $66.61 | 0.0% | COM | 817565104 |
| NVR | NVR Inc. | 316 | $1 | 1.1% | $3345.39 | +31.4% | COM | 62944T105 |
| EL | Estee Lauder Cos Inc | 5,779 | $1 | 1.0% | $128.40 | +64.3% | COM | 518439104 |
| EQIX | Equinix Inc | 2,186 | $1 | 1.0% | $430.55 | +34.5% | REIT | 29444U700 |
| CSX | CSX Corporation | 45,416 | $1 | 1.0% | $29.97 | -4.1% | COM | 126408103 |
| ROK | Rockwell Automation Inc | 5,352 | $1 | 1.0% | $304.10 | -21.8% | COM | 773903109 |
| MANH | Manhattan Associates, Inc. | 11,130 | $1 | 1.0% | $133.27 | -7.7% | COM | 562750109 |
| ENPH | Enphase Energy, Inc. | 5,048 | $1 | 1.0% | $129.83 | +124.1% | COM | 29355A107 |
| CUBE | CubeSmart | 33,140 | $1 | 1.0% | $40.05 | — | REIT | 229663109 |
| ADBE | Adobe Inc. | 3,698 | $1 | 0.9% | $261.16 | +22.5% | COM | 00724F101 |
| KEY | KeyCorp | 70,774 | $1 | 0.9% | $20.30 | -27.2% | COM | 493267108 |
| CTRA | Coterra Energy | 47,654 | $1 | 0.8% | $24.33 | 0.0% | COM | 127097103 |
| ALB | Albemarle Corporation | 5,265 | $1 | 0.8% | $231.58 | +9.9% | COM | 012653101 |
| VEEV | Veeva Systems Inc. | 6,740 | $1 | 0.8% | $169.33 | +0.9% | COM | 922475108 |
| ADSK | Autodesk Inc. | 5,669 | $1 | 0.8% | $298.45 | -32.8% | COM | 052769106 |
| MET | MetLife, Inc. | 12,465 | $1 | 0.6% | $55.56 | +17.2% | COM | 59156R108 |
| GM | General Motors Company | 25,760 | $1 | 0.6% | $50.93 | -29.8% | COM | 37045V100 |
| VMC | Vulcan Materials Co | 4,146 | $1 | 0.5% | $158.42 | +5.4% | COM | 929160109 |
| SPY | SPDR S&P 500 | 702 | $0 | 0.2% | $429.70 | — | COM | 78462F103 |
| SAN | Banco Santander SA ADS | 37,500 | $0 | 0.1% | $0.00 | — | ADR | 05964H105 |
| ERIC | Ericsson ADS | 10,841 | $0 | 0.0% | $0.01 | — | ADR | 294821608 |