CIK: 0001568991 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $110,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity | 413,899 | $11,833 | 10.7% | $31.33 | 0.0% | CL A | 91332U101 |
| SMWB | Similarweb Ltd. | 1,681,777 | $10,814 | 9.8% | $20.72 | -72.4% | SHS | M84137104 |
| MSFT | Microsoft Corp. | 35,825 | $8,592 | 7.8% | $251.71 | -7.0% | Com | 594918104 |
| AAPL | Apple Inc. | 65,260 | $8,479 | 7.7% | $148.99 | -5.6% | Com | 037833100 |
| GOOGL | Alphabet Inc | 60,020 | $5,296 | 4.8% | $108.73 | -13.3% | Cap Stk Cl A | 02079K305 |
| IBB | ISHARES TR | 34,549 | $4,536 | 4.1% | $131.29 | — | S&P 100 ETF | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 29,576 | $4,018 | 3.6% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | Amazon.com Inc. | 47,745 | $4,011 | 3.6% | $127.87 | -22.7% | Com | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,590 | $2,132 | 1.9% | $14.65 | 0.0% | COM | 67066G104 |
| TSLA | Tesla, Inc. | 13,945 | $1,718 | 1.6% | $209.46 | -9.6% | Com | 88160R101 |
| PEP | PEPSICO INC | 9,060 | $1,637 | 1.5% | $158.30 | +1.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,415 | $1,350 | 1.2% | $47.61 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 25,065 | $1,194 | 1.1% | $41.47 | 0.0% | COM | 17275R102 |
| META | Meta Platforms | 8,633 | $1,039 | 0.9% | $170.32 | -31.5% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc. | 3,210 | $992 | 0.9% | $306.82 | -3.2% | CL B | 084670702 |
| CMCSA | COMCAST CORP NEW | 26,900 | $941 | 0.8% | $30.06 | 0.0% | CL A | 20030N101 |
| UNH | Unitedhealth Group Inc. | 1,735 | $920 | 0.8% | $480.39 | +4.2% | Com | 91324P102 |
| HON | HONEYWELL INTL INC | 4,210 | $902 | 0.8% | $173.47 | +3.0% | COM | 438516106 |
| TXN | Texas Instruments Inc. | 5,325 | $880 | 0.8% | $151.59 | +0.2% | Com | 882508104 |
| XOM | EXXON MOBIL CORP | 7,970 | $879 | 0.8% | $96.28 | 0.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,210 | $843 | 0.8% | $242.73 | 0.0% | COM | 031162100 |
| V | VISA INC | 4,010 | $833 | 0.8% | $196.98 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,010 | $806 | 0.7% | $117.65 | 0.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 4,345 | $768 | 0.7% | $158.07 | -0.6% | Com | 478160104 |
| QCOM | QUALCOMM INC. | 6,865 | $755 | 0.7% | $108.85 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX, INC. | 2,505 | $739 | 0.7% | $28.05 | 0.0% | COM | 64110L106 |
| ADBE | Adobe Systems Incorporated | 2,148 | $723 | 0.7% | $467.43 | -31.6% | Com | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,020 | $702 | 0.6% | $323.40 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC. | 13,350 | $684 | 0.6% | $40.19 | 0.0% | COM | 717081103 |
| COST | Costco Wholesale Corp. | 1,490 | $680 | 0.6% | $477.35 | -1.8% | Com | 22160K105 |
| TMUS | T-MOBILE US, INC. | 4,855 | $680 | 0.6% | $138.81 | 0.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP. | 6,655 | $660 | 0.6% | $87.55 | 0.0% | COM | 855244109 |
| LLY | Eli Lilly & Co. | 1,770 | $648 | 0.6% | $315.86 | +9.5% | Com | 532457108 |
| HD | The Home Depot, Inc. | 2,040 | $644 | 0.6% | $272.01 | +3.4% | Com | 437076102 |
| GILD | GILEAD SCIENCES | 7,435 | $638 | 0.6% | $70.79 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORP | 3,505 | $629 | 0.6% | $134.97 | +13.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,610 | $623 | 0.6% | $225.06 | +1.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,340 | $621 | 0.6% | $243.83 | 0.0% | COM | 46120E602 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,285 | $619 | 0.6% | $58.01 | 0.0% | COM | 609207105 |
| MRK | Merck & Co., Inc. | 5,555 | $616 | 0.6% | $82.86 | +12.0% | Com | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES, INC. | 9,420 | $610 | 0.6% | $66.01 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC. | 3,595 | $581 | 0.5% | $137.22 | 0.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 5,835 | $568 | 0.5% | $93.38 | -0.1% | COM | 038222105 |
| WMT | Walmart Inc. | 3,925 | $557 | 0.5% | $44.73 | +2.1% | Com | 931142103 |
| ADI | ANALOG DEVICES, INC. | 3,040 | $499 | 0.5% | $147.75 | 0.0% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC. | 240 | $484 | 0.4% | $1867.55 | 0.0% | COM | 09857L108 |
| ACN | ACCENTUIRE PLC | 1,695 | $452 | 0.4% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY, INC. | 5,120 | $428 | 0.4% | $73.82 | 0.0% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICAL, INC. | 590 | $426 | 0.4% | $733.79 | 0.0% | COM | 75886F107 |
| — | LAM RESEARCH CORPORATION | 1,000 | $420 | 0.4% | $420.30 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC. | 4,110 | $416 | 0.4% | $81.30 | 0.0% | COM | 718172109 |
| ABT | ABBOT LABORATORIES | 3,675 | $403 | 0.4% | $97.62 | 0.0% | COM | 002824100 |
| MRNA | MODERNA, INC. | 2,190 | $393 | 0.4% | $163.51 | 0.0% | COM | 60770K107 |
| XEL | XCEL ENERGY INC. | 5,590 | $392 | 0.4% | $59.61 | 0.0% | COM | 98389B100 |
| CRM | SALESFORCE INC. | 2,935 | $389 | 0.4% | $144.17 | 0.0% | COM | 79466L302 |
| FISV | FISERV, INC. | 3,805 | $385 | 0.3% | $99.59 | 0.0% | COM | 337738108 |
| CSX | CSX CORPORATION | 12,270 | $380 | 0.3% | $28.73 | 0.0% | COM | 126408103 |
| WFC | WELLS FARGO CO | 9,185 | $379 | 0.3% | $39.69 | +2.9% | COM | 949746101 |
| — | LINDE PLC | 1,160 | $378 | 0.3% | $326.18 | — | COM | G5494J103 |
| COP | ConocoPhillips | 3,205 | $378 | 0.3% | $89.44 | +22.3% | Com | 20825C104 |
| INTC | INTEL CORPORATION | 14,210 | $376 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 4,405 | $375 | 0.3% | $75.89 | +1.2% | COM | 617446448 |
| KLAC | KLA CORP | 985 | $371 | 0.3% | $337.92 | 0.0% | COM | 482480100 |
| MCD | McDonalds Corp. | 1,405 | $370 | 0.3% | $229.05 | +7.1% | Com | 580135101 |
| PLD | PROLOGIS INC. | 3,248 | $366 | 0.3% | $100.19 | 0.0% | COM | 74340W103 |
| PG | Proctor & Gamble Co. | 2,400 | $364 | 0.3% | $137.29 | -5.5% | Com | 742718109 |
| TMO | Thermo Fisher Scientific Inc. | 655 | $361 | 0.3% | $543.90 | -3.5% | Com | 883556102 |
| DHR | DANAHER CORPORATION | 1,340 | $356 | 0.3% | $237.60 | -4.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC. | 1,040 | $348 | 0.3% | $321.12 | 0.0% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,370 | $340 | 0.3% | $87.65 | 0.0% | COM | 75513E101 |
| SCHW | CHARLES SCHWAB CORPORATION | 3,875 | $323 | 0.3% | $74.21 | 0.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS, INC. | 8,185 | $322 | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| SNPS | SYNOPSYS INC. | 985 | $315 | 0.3% | $313.01 | 0.0% | COM | 871607107 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,295 | $313 | 0.3% | $80.91 | 0.0% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORPORATION | 3,075 | $312 | 0.3% | $48.43 | 0.0% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,330 | $312 | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC. | 1,270 | $304 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,180 | $296 | 0.3% | $112.73 | 0.0% | COM | 494368103 |
| ORLY | O-REILLY AUTOMOTIVE, INC. | 350 | $295 | 0.3% | $53.77 | 0.0% | COM | 67103H107 |
| KO | COCA-COLA COMPANY | 4,600 | $293 | 0.3% | $54.92 | 0.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORPORATION | 1,375 | $291 | 0.3% | $186.71 | 0.0% | COM | 03027X100 |
| — | BLACKROCK, INC. | 405 | $287 | 0.3% | $708.63 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 830 | $281 | 0.3% | $351.41 | 0.0% | COM | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 1,730 | $278 | 0.3% | $159.86 | 0.0% | COM | 127387108 |
| APP | APPLOVIN CORP | 26,358 | $278 | 0.3% | $67.99 | -78.4% | com | 03831W108 |
| DXCM | DEXCOM, INC. | 2,340 | $265 | 0.2% | $109.79 | 0.0% | COM | 252131107 |
| LOW | LOWES COMPANIES INC. | 1,320 | $263 | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| UNP | UNION PACIFIC CORP. | 1,265 | $262 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| NKE | NIKE INC. | 2,215 | $259 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| T | AT&T INC. | 13,950 | $257 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE, INC. | 1,465 | $255 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| DE | DEERE &C COMPANY | 585 | $251 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| CTAS | CINTAS CORPORATION | 555 | $251 | 0.2% | $105.21 | 0.0% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORPORATION | 515 | $251 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| KHC | THE KRAFT HEINZ CO | 5,970 | $243 | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATION | 3,445 | $242 | 0.2% | $63.88 | 0.0% | COM | 595017104 |
| ROST | ROSS STORES, INC. | 2,085 | $242 | 0.2% | $98.51 | 0.0% | COM | 778296103 |
| — | ACTIVISION BLIZZARD, INC. | 3,055 | $234 | 0.2% | $76.55 | — | COM | 00507V109 |
| IBM | INTL BUSINESS MACHINES CORP. | 1,655 | $233 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 2,500 | $233 | 0.2% | $87.64 | -1.9% | COM | 126650100 |
| GM | GENERAL MOTORS COMPANY | 6,805 | $229 | 0.2% | $35.76 | 0.0% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 3,970 | $227 | 0.2% | $55.69 | 0.0% | CL A | 192446102 |
| BIIB | BIOGEN INC. | 810 | $224 | 0.2% | $282.44 | 0.0% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC. | 430 | $221 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| TJX | TJX COMPANIES INC. | 2,755 | $219 | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 1,440 | $214 | 0.2% | $149.19 | 0.0% | CL A | 571903202 |
| CI | CIGNA CORP. | 645 | $214 | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| ORCL | ORACLE CORPORATION | 2,600 | $213 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD. | 3,925 | $210 | 0.2% | $46.08 | 0.0% | COM | 806857108 |
| TGT | TARGET CORPORATION | 1,400 | $209 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 5,580 | $208 | 0.2% | $37.36 | — | COM | 931427108 |
| INTU | INTUIT INC. | 535 | $208 | 0.2% | $388.88 | 0.0% | COM | 461202103 |
| PAYX | PAYCHEX, INC. | 1,790 | $207 | 0.2% | $106.57 | 0.0% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 835 | $204 | 0.2% | $219.76 | 0.0% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 2,410 | $202 | 0.2% | $68.99 | 0.0% | COM | 30040W108 |
| BA | BOEING COMPANY | 1,055 | $201 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| F | FORD MOTOR COMPANY | 15,275 | $178 | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 10,355 | $165 | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC. | 15,000 | $142 | 0.1% | $11.29 | 0.0% | COM | 934423104 |