CIK: 0001505961 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $132,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 106,226 | $17,517 | 13.2% | $99.71 | +45.9% | COM | 037833100 |
| MSFT | Microsoft Corporation | 43,201 | $12,455 | 9.4% | $101.91 | +144.8% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 62,694 | $6,503 | 4.9% | $107.34 | -11.3% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 57,036 | $5,891 | 4.4% | $122.89 | -21.4% | COM | 023135106 |
| NVDA | NVIDIA Corp | 18,041 | $5,011 | 3.8% | $14.90 | +45.1% | COM | 67066G104 |
| MA | Mastercard Inc. | 8,739 | $3,176 | 2.4% | $288.26 | +24.0% | COM | 57636Q104 |
| HD | Home Depot Inc. | 10,719 | $3,163 | 2.4% | $161.68 | +76.1% | COM | 437076102 |
| UNH | UnitedHealth Group, Inc. | 6,542 | $3,092 | 2.3% | $272.93 | +67.5% | COM | 91324P102 |
| PEP | PepsiCo, Inc. | 15,912 | $2,901 | 2.2% | $109.61 | +44.8% | COM | 713448108 |
| COST | Costco Wholesale Corp | 5,656 | $2,810 | 2.1% | $323.54 | +45.7% | COM | 22160K105 |
| CDNS | Cadence Design Systems, Inc. | 12,125 | $2,547 | 1.9% | $81.85 | +131.1% | COM | 127387108 |
| TSLA | Tesla, Inc. | 12,026 | $2,495 | 1.9% | $247.81 | -29.6% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific, Inc. | 3,958 | $2,281 | 1.7% | $423.06 | +32.1% | COM | 883556102 |
| KLAC | KLA Corporation | 5,659 | $2,259 | 1.7% | $129.98 | +194.9% | COM | 482480100 |
| NUE | Nucor Corporation | 14,109 | $2,179 | 1.6% | $62.13 | +145.1% | COM | 670346105 |
| PWR | Quanta Services Inc. | 12,675 | $2,112 | 1.6% | $82.05 | +86.6% | COM | 74762E102 |
| INTU | Intuit Inc. | 4,674 | $2,084 | 1.6% | $293.79 | +37.3% | COM | 461202103 |
| REGN | Regeneron Pharmaceuticals | 2,473 | $2,032 | 1.5% | $613.16 | +22.3% | COM | 75886F107 |
| UPS | United Parcel Service Inc. | 10,124 | $1,964 | 1.5% | $140.97 | +12.2% | COM | 911312106 |
| TXN | Texas Instruments, Inc. | 10,468 | $1,947 | 1.5% | $57.83 | +179.0% | COM | 882508104 |
| APH | Amphenol Corp. | 23,792 | $1,944 | 1.5% | $26.06 | +47.7% | COM | 032095101 |
| VRTX | Vertex Pharmaceuticals | 6,058 | $1,909 | 1.4% | $304.77 | -1.6% | COM | 92532F100 |
| FTNT | Fortinet, Inc. | 28,693 | $1,907 | 1.4% | $59.17 | -3.9% | COM | 34959E109 |
| LMT | Lockheed Martin Corp. | 3,977 | $1,880 | 1.4% | $371.52 | +16.6% | COM | 539830109 |
| ACN | Accenture Plc | 6,003 | $1,716 | 1.3% | $215.13 | +21.5% | ADR | G1151C101 |
| IDXX | Idexx Laboratories, Inc. | 3,226 | $1,613 | 1.2% | $327.84 | +46.0% | COM | 45168D104 |
| CDW | CDW Corporation | 7,955 | $1,550 | 1.2% | $103.10 | +83.5% | COM | 12514G108 |
| MTD | Mettler-Toledo Intl | 997 | $1,526 | 1.1% | $770.00 | +95.1% | COM | 592688105 |
| MANH | Manhattan Associates, Inc. | 9,781 | $1,515 | 1.1% | $133.27 | +3.3% | COM | 562750109 |
| NVR | NVR Inc. | 266 | $1,482 | 1.1% | $3345.39 | +54.3% | COM | 62944T105 |
| HOLX | Hologic Inc. | 18,356 | $1,481 | 1.1% | $74.24 | +8.4% | COM | 436440101 |
| ITW | Illinois Tool Works Inc. | 5,670 | $1,380 | 1.0% | $170.93 | +27.3% | COM | 452308109 |
| SPGI | S&P Global Inc. | 4,002 | $1,380 | 1.0% | $191.08 | +79.9% | COM | 78409V104 |
| CUBE | CubeSmart | 29,259 | $1,352 | 1.0% | $40.05 | — | REIT | 229663109 |
| PFE | Pfizer Inc. | 32,819 | $1,339 | 1.0% | $30.00 | +21.8% | COM | 717081103 |
| ORCL | Oracle Corporation | 14,341 | $1,333 | 1.0% | $55.18 | +53.7% | COM | 68389X105 |
| META | Meta Platforms, Inc. | 6,285 | $1,332 | 1.0% | $169.12 | 0.0% | COM | 30303M102 |
| EQIX | Equinix Inc | 1,841 | $1,327 | 1.0% | $430.55 | +53.8% | REIT | 29444U700 |
| ROK | Rockwell Automation Inc | 4,501 | $1,321 | 1.0% | $304.10 | -11.0% | COM | 773903109 |
| MS | Morgan Stanley | 14,927 | $1,311 | 1.0% | $74.79 | +13.4% | COM | 617446448 |
| SCI | Service Corp. Intl | 18,700 | $1,286 | 1.0% | $66.61 | +3.7% | COM | 817565104 |
| JNJ | Johnson & Johnson | 7,860 | $1,218 | 0.9% | $129.95 | +13.8% | COM | 478160104 |
| NKE | Nike Inc cl B | 9,881 | $1,212 | 0.9% | $116.69 | 0.0% | COM | 654106103 |
| EL | Estee Lauder Cos Inc | 4,896 | $1,207 | 0.9% | $128.40 | +87.5% | COM | 518439104 |
| ADBE | Adobe Inc. | 3,104 | $1,196 | 0.9% | $261.16 | +36.1% | COM | 00724F101 |
| CSX | CSX Corporation | 38,218 | $1,144 | 0.9% | $29.97 | -1.7% | COM | 126408103 |
| CVS | CVS Health Corporation | 15,121 | $1,124 | 0.8% | $82.37 | -8.7% | COM | 126650100 |
| EOG | EOG Resources Inc | 9,707 | $1,113 | 0.8% | $69.81 | +56.6% | COM | 26875P101 |
| VEEV | Veeva Systems Inc. | 5,663 | $1,041 | 0.8% | $169.33 | +0.7% | COM | 922475108 |
| ALB | Albemarle Corporation | 4,582 | $1,013 | 0.8% | $231.58 | +1.8% | COM | 012653101 |
| ADSK | Autodesk Inc. | 4,770 | $993 | 0.7% | $298.45 | -31.0% | COM | 052769106 |
| CTRA | Coterra Energy | 39,999 | $982 | 0.7% | $24.33 | -9.3% | COM | 127097103 |
| ENPH | Enphase Energy, Inc. | 4,245 | $893 | 0.7% | $129.83 | +66.8% | COM | 29355A107 |
| GM | General Motors Company | 21,669 | $795 | 0.6% | $50.93 | -28.0% | COM | 37045V100 |
| KEY | KeyCorp | 62,510 | $783 | 0.6% | $20.30 | -29.3% | COM | 493267108 |
| MET | MetLife, Inc. | 10,625 | $616 | 0.5% | $55.56 | +11.2% | COM | 59156R108 |
| VMC | Vulcan Materials Co | 3,487 | $598 | 0.5% | $158.42 | +9.6% | COM | 929160109 |
| SPY | SPDR S&P 500 | 702 | $287 | 0.2% | $429.70 | — | COM | 78462F103 |
| SAN | Banco Santander SA ADS | 37,500 | $138 | 0.1% | $0.00 | — | ADR | 05964H105 |
| ERIC | Ericsson ADS | 10,869 | $64 | 0.0% | $0.01 | — | ADR | 294821608 |