CIK: 0001568991 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $126,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity | 413,899 | $13,427 | 10.6% | $31.33 | +2.7% | CMN Class A | 91332U101 |
| SMWB | SimilarWeb | 1,681,777 | $11,369 | 9.0% | $20.72 | -69.1% | SHS | M84137104 |
| AAPL | APPLE INC. | 64,485 | $10,634 | 8.4% | $148.99 | -2.3% | CMN | 037833100 |
| MSFT | MICROSOFT CORPORATION | 35,825 | $10,328 | 8.2% | $251.71 | -0.9% | CMN | 594918104 |
| GOOGL | ALPHABET INC. | 60,461 | $6,272 | 5.0% | $108.73 | -12.4% | CMN CLASS A | 02079K305 |
| AMZN | AMAZON.COM, INC. | 47,745 | $4,932 | 3.9% | $127.87 | -24.4% | CMN | 023135106 |
| IBB | iShares Biotechnology ETF | 34,549 | $4,462 | 3.5% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 14,950 | $4,153 | 3.3% | $14.82 | +45.9% | CMN | 67066G104 |
| XLV | Healthcare Select Sector SPDR Fund | 29,689 | $3,844 | 3.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA, INC. | 14,165 | $2,939 | 2.3% | $208.92 | -16.5% | CMN | 88160R101 |
| META | Meta Platforms, Inc. | 11,246 | $2,383 | 1.9% | $170.04 | -0.5% | CMN CLASS A | 30303M102 |
| AVGO | Broadcom Inc. | 2,415 | $1,549 | 1.2% | $47.61 | +21.0% | CMN | 11135F101 |
| PEP | PEPSICO, INC. | 7,995 | $1,457 | 1.2% | $158.30 | +0.3% | CMN | 713448108 |
| CSCO | CISCO SYSTEMS, INC. | 25,430 | $1,329 | 1.1% | $41.52 | +8.0% | CMN | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,410 | $1,197 | 0.9% | $475.03 | -0.8% | CMN | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC., | 3,450 | $1,065 | 0.8% | $306.92 | +0.4% | CLASS B | 084670702 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 5,490 | $1,021 | 0.8% | $151.88 | +6.2% | CMN | 882508104 |
| CMCSA | COMCAST CORPORATION | 26,900 | $1,020 | 0.8% | $30.06 | +15.2% | CMN CLASS A | 20030N101 |
| V | VISA INC. | 4,190 | $945 | 0.7% | $197.88 | +10.1% | CMN CLASS A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES, INC. | 9,420 | $923 | 0.7% | $66.01 | +23.3% | CMN | 007903107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,915 | $905 | 0.7% | $478.21 | -4.4% | CMN | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 7,970 | $874 | 0.7% | $96.28 | +4.1% | CMN | 30231G102 |
| NFLX | NETFLIX, INC. | 2,505 | $865 | 0.7% | $28.05 | +18.0% | CMN | 64110L106 |
| ADBE | ADOBE INC. | 2,148 | $828 | 0.7% | $467.43 | -24.0% | CMN | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 5,210 | $808 | 0.6% | $156.38 | -5.4% | CMN | 478160104 |
| AMAT | APPLIED MATERIALS, INC. | 6,445 | $792 | 0.6% | $95.14 | +17.6% | CMN | 038222105 |
| QCOM | QUALCOMM INCORPORATED | 5,895 | $752 | 0.6% | $108.85 | +6.9% | CMN | 747525103 |
| MA | MASTERCARD INCORPORATED. | 2,050 | $745 | 0.6% | $323.89 | +10.4% | CMN CLASS A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 5,675 | $740 | 0.6% | $117.65 | +8.9% | CMN | 46625H100 |
| MRK | MERCK & CO., INC. | 6,670 | $710 | 0.6% | $85.51 | +15.4% | CMN | 58933Y105 |
| TMUS | T-MOBILE US, INC. | 4,855 | $703 | 0.6% | $138.81 | +0.8% | CMN | 872590104 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,670 | $701 | 0.6% | $173.47 | +1.8% | CMN | 438516106 |
| SBUX | STARBUCKS CORPORATION | 6,655 | $693 | 0.5% | $87.55 | +10.9% | CMN | 855244109 |
| GILD | GILEAD SCIENCES, INC. | 8,215 | $682 | 0.5% | $71.16 | +4.9% | CMN | 375558103 |
| ADI | ANALOG DEVICES, INC. | 3,390 | $669 | 0.5% | $150.10 | +13.6% | CMN | 032654105 |
| MDLZ | Mondelez International, Inc. | 9,285 | $647 | 0.5% | $58.01 | +5.4% | CMN | 609207105 |
| ABBV | ABBVIE INC. | 3,995 | $637 | 0.5% | $137.31 | +0.6% | CMN | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC. | 240 | $637 | 0.5% | $1867.55 | +28.2% | CMN | 09857L108 |
| CVX | CHEVRON CORPORATION | 3,780 | $617 | 0.5% | $135.95 | +9.2% | CMN | 166764100 |
| — | LAM RESEARCH CORPORATION | 1,155 | $612 | 0.5% | $435.04 | — | CMN | 512807108 |
| HD | THE HOME DEPOT, INC. | 2,040 | $602 | 0.5% | $272.01 | +4.6% | CMN | 437076102 |
| CRM | SALESFORCE, INC. | 2,935 | $586 | 0.5% | $144.17 | +15.8% | CMN | 79466L302 |
| INTC | INTEL CORPORATION | 17,685 | $578 | 0.5% | $26.82 | +2.6% | CMN | 458140100 |
| PG | PROCTER & GAMBLE HEALTH LIMITED | 3,780 | $562 | 0.4% | $135.80 | -1.9% | CMN | 742718109 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,125 | $543 | 0.4% | $243.83 | +1.0% | CMN | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 2,410 | $537 | 0.4% | $225.06 | -6.0% | CMN | 053015103 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 645 | $530 | 0.4% | $735.18 | +2.0% | CMN | 75886F107 |
| LLY | ELI LILLY AND COMPANY | 1,530 | $525 | 0.4% | $315.86 | +4.4% | CMN | 532457108 |
| PFE | PFIZER INC. | 12,145 | $496 | 0.4% | $40.19 | -9.1% | CMN | 717081103 |
| SNPS | SYNOPSYS, INC. | 1,245 | $481 | 0.4% | $322.25 | +10.9% | CMN | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,485 | $468 | 0.4% | $299.93 | 0.0% | CMN | 92532F100 |
| WMT | WALMART INC. | 3,160 | $466 | 0.4% | $44.73 | +2.4% | CMN | 931142103 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,135 | $466 | 0.4% | $76.84 | 0.0% | CMN | 70450Y103 |
| FISV | FISERV, INC. | 3,805 | $430 | 0.3% | $99.59 | +10.5% | CMN | 337738108 |
| APP | Applovin | 26,358 | $415 | 0.3% | $67.99 | -80.7% | CMN Class A | 03831W108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 1,160 | $412 | 0.3% | $322.30 | 0.0% | CMN | G54950103 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,945 | $409 | 0.3% | $163.09 | +16.0% | CMN | 127387108 |
| PLD | PROLOGIS, INC. | 3,248 | $405 | 0.3% | $100.19 | +11.7% | CMN | 74340W103 |
| INTU | INTUIT INC. | 905 | $403 | 0.3% | $394.74 | +2.1% | CMN | 461202103 |
| PM | Philip Morris International Inc. | 4,110 | $400 | 0.3% | $81.30 | +7.0% | CMN | 718172109 |
| NEE | NEXTERA ENERGY, INC. | 5,120 | $395 | 0.3% | $73.82 | -4.3% | CMN | 65339F101 |
| MCD | MCDONALD'S CORPORATION | 1,405 | $393 | 0.3% | $229.05 | +9.4% | CMN | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 675 | $389 | 0.3% | $544.34 | +2.6% | CMN | 883556102 |
| KO | THE COCA-COLA COMPANY | 6,265 | $389 | 0.3% | $55.05 | +0.7% | CMN | 191216100 |
| MS | MORGAN STANLEY | 4,405 | $387 | 0.3% | $75.89 | +11.8% | CMN | 617446448 |
| KLAC | KLA Corporation | 930 | $371 | 0.3% | $337.92 | +13.4% | CMN | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC. | 9,530 | $371 | 0.3% | $31.04 | +5.4% | CMN | 92343V104 |
| CSX | Credit Suisse Group Ltd | 12,270 | $367 | 0.3% | $28.73 | +2.6% | CMN | 126408103 |
| XEL | Xcel Energy Inc. | 5,330 | $359 | 0.3% | $59.61 | +2.3% | CMN | 98389B100 |
| BAC | BANK OF AMERICA CORPORATION | 12,030 | $344 | 0.3% | $30.57 | 0.0% | CMN | 060505104 |
| MRNA | MODERNA, INC. | 2,190 | $336 | 0.3% | $163.51 | +0.9% | CMN | 60770K107 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,150 | $332 | 0.3% | $49.86 | +2.9% | CMN | 61174X109 |
| CVS | CVS HEALTH CORPORATION | 4,460 | $331 | 0.3% | $82.17 | -8.5% | CMN | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,370 | $330 | 0.3% | $87.65 | +5.3% | CMN | 75513E101 |
| ABT | ABBOTT LABORATORIES | 3,220 | $326 | 0.3% | $97.62 | +2.4% | CMN | 002824100 |
| COP | CONOCOPHILLIPS | 3,205 | $318 | 0.3% | $89.44 | +11.2% | CMN | 20825C104 |
| SPGI | S&P Global Inc. | 920 | $317 | 0.3% | $321.12 | +7.0% | CMN | 78409V104 |
| WFC | WELLS FARGO & COMPANY | 8,365 | $313 | 0.2% | $39.69 | +2.0% | CMN | 949746101 |
| ORLY | O'Reilly Automotive, Inc. | 350 | $297 | 0.2% | $53.77 | +1.9% | CMN | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 830 | $297 | 0.2% | $351.41 | +6.3% | CMN | 16119P108 |
| CAT | CATERPILLAR INC. | 1,270 | $291 | 0.2% | $206.59 | +11.6% | CMN | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 3,445 | $289 | 0.2% | $63.88 | +16.3% | CMN | 595017104 |
| — | ACTIVISION BLIZZARD, INC. | 3,350 | $287 | 0.2% | $77.35 | — | CMN | 00507V109 |
| UPS | UNITED PARCEL SERVICE, INC. | 1,465 | $284 | 0.2% | $148.03 | +6.8% | CMN CLASS B | 911312106 |
| MELI | MERCADOLIBRE, INC. | 215 | $283 | 0.2% | $1137.53 | 0.0% | CMN | 58733R102 |
| AMT | AMERICAN TOWER CORPORATION | 1,375 | $281 | 0.2% | $186.71 | +1.5% | CMN | 03027X100 |
| DXCM | DEXCOM, INC. | 2,340 | $272 | 0.2% | $109.79 | +2.0% | CMN | 252131107 |
| NKE | NIKE, INC. | 2,215 | $272 | 0.2% | $95.30 | +22.4% | CMN CLASS B | 654106103 |
| T | AT&T INC. | 13,950 | $269 | 0.2% | $15.11 | +8.3% | CMN | 00206R102 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 3,320 | $268 | 0.2% | $74.52 | 0.0% | CMN | G5960L103 |
| LMT | LOCKHEED MARTIN CORPORATION | 565 | $267 | 0.2% | $427.14 | +1.4% | CMN | 539830109 |
| LOW | LOWE'S COMPANIES, INC. | 1,320 | $264 | 0.2% | $188.18 | +2.1% | CMN | 548661107 |
| ORCL | ORACLE CORPORATION | 2,800 | $260 | 0.2% | $74.02 | +14.5% | CMN | 68389X105 |
| CTAS | CINTAS CORPORATION | 555 | $257 | 0.2% | $105.21 | +2.2% | CMN | 172908105 |
| — | BLACKROCK, INC. | 380 | $254 | 0.2% | $708.63 | — | CMN | 09247X101 |
| — | ANSYS, INC. | 760 | $253 | 0.2% | $332.80 | — | CMN | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3,970 | $242 | 0.2% | $55.69 | +7.2% | CLASS A | 192446102 |
| DE | DEERE & COMPANY | 585 | $242 | 0.2% | $388.70 | +2.2% | CMN | 244199105 |
| MET | METLIFE, INC. | 4,140 | $240 | 0.2% | $61.77 | 0.0% | CMN | 59156R108 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 1,440 | $239 | 0.2% | $149.19 | +8.4% | CMN CLASS A | 571903202 |
| SYK | STRYKER CORPORATION | 835 | $238 | 0.2% | $219.76 | +17.3% | CMN | 863667101 |
| WDAY | WORKDAY, INC. | 1,135 | $234 | 0.2% | $181.94 | 0.0% | CMN CLASS A | 98138H101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 2,565 | $233 | 0.2% | $80.91 | +1.4% | CMN | 025537101 |
| TGT | TARGET CORPORATION | 1,400 | $232 | 0.2% | $140.92 | +5.5% | CMN | 87612E106 |
| KHC | THE KRAFT HEINZ COMPANY | 5,970 | $231 | 0.2% | $32.51 | +5.2% | CMN | 500754106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 3,485 | $230 | 0.2% | $58.30 | 0.0% | CMN | G7997R103 |
| IDXX | IDEXX LABORATORIES, INC. | 460 | $230 | 0.2% | $478.56 | 0.0% | CMN | 45168D104 |
| UNP | UNION PACIFIC CORPORATION | 1,135 | $228 | 0.2% | $190.19 | -0.4% | CMN | 907818108 |
| WBD | WARNER BROS. DISCOVERY, INC. | 15,000 | $227 | 0.2% | $11.29 | +26.1% | CMN | 934423104 |
| BA | THE BOEING COMPANY | 1,055 | $224 | 0.2% | $163.57 | +27.0% | CMN | 097023105 |
| DIS | THE WALT DISNEY COMPANY | 2,220 | $222 | 0.2% | $98.50 | 0.0% | CMN | 254687106 |
| ROST | ROSS STORES, INC. | 2,085 | $221 | 0.2% | $98.51 | +10.4% | CMN | 778296103 |
| ITW | ILLINOIS TOOL WORKS INC. | 890 | $217 | 0.2% | $217.67 | 0.0% | CMN | 452308109 |
| GE | GENERAL ELECTRIC COMPANY | 2,265 | $217 | 0.2% | $65.91 | 0.0% | CMN | 369604301 |
| TJX | THE TJX COMPANIES, INC. | 2,755 | $216 | 0.2% | $70.72 | +7.0% | CMN | 872540109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,305 | $215 | 0.2% | $160.00 | 0.0% | CMN | 025816109 |
| NXPI | NXP Semiconductors NV | 1,140 | $213 | 0.2% | $168.66 | 0.0% | CMN | N6596X109 |
| CPRT | COPART, INC. | 2,755 | $207 | 0.2% | $34.00 | 0.0% | CMN | 217204106 |
| ELV | ELEVANCE HEALTH, INC. | 440 | $202 | 0.2% | $483.79 | -5.9% | CMN | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,355 | $165 | 0.1% | $13.48 | +7.3% | CMN | 42824C109 |