CIK: 0001568991 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $131,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMWB | SimilarWeb | 1,681,777 | $10,898 | 8.3% | $20.72 | -68.4% | SHS | M84137104 |
| MSFT | MICROSOFT CORPORATION | 33,900 | $10,704 | 8.1% | $251.71 | +29.0% | CMN | 594918104 |
| AAPL | APPLE INC. | 62,160 | $10,642 | 8.1% | $148.99 | +21.7% | CMN | 037833100 |
| U | Unity | 275,933 | $8,662 | 6.6% | $31.33 | +22.9% | CMN Class A | 91332U101 |
| GOOGL | ALPHABET INC. | 55,334 | $7,241 | 5.5% | $108.73 | +18.1% | CMN CLASS A | 02079K305 |
| AMZN | AMAZON.COM INC | 47,745 | $6,069 | 4.6% | $127.87 | +4.8% | CMN | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,810 | $5,572 | 4.2% | $14.82 | +202.2% | CMN | 67066G104 |
| IBB | iShares Biotechnology ETF | 34,568 | $4,227 | 3.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| XLV | Healthcare Select Sector SPDR Fund | 29,813 | $3,838 | 2.9% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC-CLASS A | 11,246 | $3,376 | 2.6% | $171.20 | +74.8% | CMN CLASS A | 30303M102 |
| TSLA | TESLA, INC. | 12,895 | $3,227 | 2.5% | $208.92 | +23.0% | CMN | 88160R101 |
| AVGO | BROADCOM INC. | 2,415 | $2,006 | 1.5% | $47.61 | +76.4% | CMN | 11135F101 |
| CSCO | CISCO SYSTEMS, INC. | 25,065 | $1,347 | 1.0% | $41.52 | +21.2% | CMN | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,370 | $1,339 | 1.0% | $480.22 | +10.8% | CMN | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 3,450 | $1,209 | 0.9% | $306.92 | +15.6% | CLASS B | 084670702 |
| CMCSA | COMCAST CORPORATION | 26,900 | $1,193 | 0.9% | $30.06 | +38.1% | CMN CLASS A | 20030N101 |
| ADBE | ADOBE INC | 2,148 | $1,095 | 0.8% | $467.43 | +12.2% | CMN | 00724F101 |
| AMGN | AMGEN INC. | 3,920 | $1,054 | 0.8% | $213.65 | +8.5% | CMN | 031162100 |
| APP | Applovin | 26,358 | $1,053 | 0.8% | $67.99 | -47.8% | CMN Class A | 03831W108 |
| XOM | EXXON MOBIL CORPORATION | 8,705 | $1,024 | 0.8% | $96.60 | +4.6% | CMN | 30231G102 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 1,970 | $993 | 0.8% | $477.58 | -1.6% | CMN | 91324P102 |
| PEP | PEPSICO, INC. | 5,790 | $981 | 0.7% | $158.30 | +5.6% | CMN | 713448108 |
| AMD | ADVANCED MICRO DEVICES, INC. | 9,420 | $969 | 0.7% | $66.01 | +64.5% | CMN | 007903107 |
| V | VISA INC. | 4,190 | $964 | 0.7% | $197.88 | +19.4% | CMN CLASS A | 92826C839 |
| NFLX | NETFLIX, INC. | 2,505 | $946 | 0.7% | $28.05 | +51.1% | CMN | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,810 | $905 | 0.7% | $154.58 | -0.8% | CMN | 478160104 |
| AMAT | APPLIED MATERIALS INC | 6,445 | $892 | 0.7% | $95.14 | +47.6% | CMN | 038222105 |
| JPM | JPMORGAN CHASE & CO | 5,950 | $863 | 0.7% | $118.20 | +20.4% | CMN | 46625H100 |
| HON | HONEYWELL INTL INC | 4,510 | $833 | 0.6% | $173.73 | +0.1% | CMN | 438516106 |
| LLY | ELI LILLY & CO | 1,530 | $822 | 0.6% | $315.86 | +60.4% | CMN | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,050 | $812 | 0.6% | $323.89 | +22.3% | CMN CLASS A | 57636Q104 |
| INTC | INTEL CORPORATION | 21,505 | $765 | 0.6% | $27.80 | +23.1% | CMN | 458140100 |
| BKNG | BOOKING HOLDINGS INC. | 240 | $740 | 0.6% | $1867.55 | +59.5% | CMN | 09857L108 |
| — | LAM RESEARCH CORPORATION | 1,150 | $721 | 0.5% | $435.04 | — | CMN | 512807108 |
| CVX | CHEVRON CORPORATION | 4,125 | $696 | 0.5% | $139.16 | +4.7% | CMN | 166764100 |
| QCOM | QUALCOMM INC | 6,210 | $690 | 0.5% | $109.52 | +0.5% | CMN | 747525103 |
| KO | COCA-COLA COMPANY (THE) | 11,900 | $666 | 0.5% | $55.37 | +0.6% | CMN | 191216100 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,635 | $650 | 0.5% | $74.37 | 0.0% | CMN | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,285 | $644 | 0.5% | $58.01 | +15.9% | CMN | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,615 | $629 | 0.5% | $223.35 | +3.5% | CMN | 053015103 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,125 | $621 | 0.5% | $243.83 | +28.1% | CMN | 46120E602 |
| SBUX | STARBUCKS CORP. | 6,655 | $607 | 0.5% | $87.55 | +5.6% | CMN | 855244109 |
| T | AT&T INC. | 40,365 | $606 | 0.5% | $12.95 | 0.0% | CMN | 00206R102 |
| HD | THE HOME DEPOT, INC. | 1,975 | $597 | 0.5% | $272.01 | +11.4% | CMN | 437076102 |
| CRM | SALESFORCE INC | 2,935 | $595 | 0.5% | $144.17 | +48.1% | CMN | 79466L302 |
| ADI | ANALOG DEVICES, INC. | 3,390 | $594 | 0.5% | $150.10 | +17.9% | CMN | 032654105 |
| ABBV | ABBVIE INC | 3,850 | $574 | 0.4% | $135.33 | 0.0% | CMN | 00287Y109 |
| MRK | MERCK & CO., INC. | 5,555 | $572 | 0.4% | $85.51 | +16.8% | CMN | 58933Y105 |
| SNPS | SYNOPSYS INC. | 1,245 | $571 | 0.4% | $322.25 | +38.9% | CMN | 871607107 |
| TMUS | T-MOBILE US, INC. | 3,970 | $556 | 0.4% | $133.84 | 0.0% | CMN | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 1,485 | $516 | 0.4% | $299.93 | +16.6% | CMN | 92532F100 |
| WMT | WALMART INC | 3,160 | $505 | 0.4% | $44.73 | +15.8% | CMN | 931142103 |
| GILD | GILEAD SCIENCES | 6,545 | $490 | 0.4% | $71.16 | -0.7% | CMN | 375558103 |
| REGN | REGENERON PHARMACEUTICAL INC | 595 | $490 | 0.4% | $735.18 | +6.3% | CMN | 75886F107 |
| DUK | DUKE ENERGY CORPORATION | 5,500 | $485 | 0.4% | $84.27 | -0.8% | CMN | 26441C204 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 3,300 | $481 | 0.4% | $135.80 | +6.1% | CMN | 742718109 |
| INTU | INTUIT INC | 905 | $462 | 0.4% | $394.74 | +26.4% | CMN | 461202103 |
| TXN | TEXAS INSTRUMENTS INC. | 2,880 | $458 | 0.3% | $151.88 | +4.6% | CMN | 882508104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,945 | $456 | 0.3% | $163.09 | +43.5% | CMN | 127387108 |
| LIN | LINDE PLC | 1,160 | $432 | 0.3% | $322.30 | +14.5% | CMN | G54950103 |
| FISV | FISERV, INC. | 3,805 | $430 | 0.3% | $99.59 | +23.7% | CMN | 337738108 |
| KLAC | KLA CORP | 930 | $427 | 0.3% | $337.92 | +38.9% | CMN | 482480100 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $381 | 0.3% | $81.30 | +6.0% | CMN | 718172109 |
| CSX | CSX CORPORATION | 12,270 | $377 | 0.3% | $28.73 | +6.4% | CMN | 126408103 |
| D | DOMINION ENERGY INC | 8,430 | $377 | 0.3% | $46.86 | -6.0% | CMN | 25746U109 |
| MCD | MC DONALDS CORP | 1,405 | $370 | 0.3% | $229.05 | +17.7% | CMN | 580135101 |
| DHR | DANAHER CORPORATION | 1,480 | $367 | 0.3% | $220.19 | 0.0% | CMN | 235851102 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 830 | $365 | 0.3% | $351.41 | +18.3% | CMN | 16119P108 |
| MS | MORGAN STANLEY | 4,405 | $360 | 0.3% | $75.89 | +5.8% | CMN | 617446448 |
| CCI | CROWN CASTLE INTL CORP | 3,850 | $354 | 0.3% | $97.19 | -7.0% | CMN | 22822V101 |
| CAT | CATERPILLAR INC (DELAWARE) | 1,270 | $347 | 0.3% | $206.59 | +26.6% | CMN | 149123101 |
| MMM | 3M COMPANY | 3,660 | $343 | 0.3% | $79.56 | 0.0% | CMN | 88579Y101 |
| CVS | CVS HEALTH CORP | 4,900 | $342 | 0.3% | $79.38 | -18.7% | CMN | 126650100 |
| ACN | ACCENTURE PLC | 1,100 | $338 | 0.3% | $279.68 | +8.8% | CMN CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC. | 920 | $336 | 0.3% | $321.12 | +20.2% | CMN | 78409V104 |
| ABNB | AIRBNB, INC. | 2,450 | $336 | 0.3% | $138.06 | 0.0% | CMN CLASS A | 009066101 |
| COP | CONOCOPHILLIPS | 2,790 | $334 | 0.3% | $89.44 | +20.6% | CMN | 20825C104 |
| BAC | BANK OF AMERICA CORP | 11,970 | $328 | 0.2% | $27.82 | 0.0% | CMN | 060505104 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,150 | $326 | 0.2% | $49.86 | +14.0% | CMN | 61174X109 |
| PANW | PALO ALTO NETWORKS INC. | 1,385 | $325 | 0.2% | $118.33 | 0.0% | CMN | 697435105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 350 | $318 | 0.2% | $53.77 | +16.7% | CMN | 67103H107 |
| AMT | AMERICAN TOWER CORPORATION | 1,925 | $317 | 0.2% | $181.26 | -7.5% | CMN | 03027X100 |
| ABT | ABBOTT LABORATORIES | 3,220 | $312 | 0.2% | $97.62 | +2.9% | CMN | 002824100 |
| ORCL | ORACLE CORPORATION | 2,800 | $297 | 0.2% | $74.02 | +52.4% | CMN | 68389X105 |
| WFC | WELLS FARGO & CO (NEW) | 7,220 | $295 | 0.2% | $39.69 | +2.5% | CMN | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $291 | 0.2% | $528.90 | 0.0% | CMN | 883556102 |
| MET | METLIFE, INC. | 4,580 | $288 | 0.2% | $60.76 | -4.5% | CMN | 59156R108 |
| UPS | UNITED PARCEL SERVICE, INC. | 1,840 | $287 | 0.2% | $148.76 | +1.9% | CMN CLASS B | 911312106 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPA | 3,620 | $284 | 0.2% | $74.79 | +4.0% | CMN | G5960L103 |
| MAR | MARRIOTT INTERNATIONAL, INC | 1,440 | $283 | 0.2% | $149.19 | +30.1% | CMN CLASS A | 571903202 |
| LOW | LOWES COMPANIES INC | 1,320 | $274 | 0.2% | $188.18 | +14.2% | CMN | 548661107 |
| MELI | MERCADOLIBRE, INC. | 215 | $273 | 0.2% | $1137.53 | +11.8% | CMN | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 3,445 | $269 | 0.2% | $63.88 | +23.2% | CMN | 595017104 |
| CTAS | CINTAS CORPORATION | 555 | $267 | 0.2% | $105.21 | +16.0% | CMN | 172908105 |
| PLD | PROLOGIS INC | 2,288 | $257 | 0.2% | $100.19 | +12.8% | CMN | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,790 | $257 | 0.2% | $55.69 | +19.2% | CLASS A | 192446102 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,660 | $256 | 0.2% | $58.47 | 0.0% | CMN | 808513105 |
| GE | GENERAL ELECTRIC COMPANY | 2,265 | $250 | 0.2% | $65.91 | +34.5% | CMN | 369604301 |
| — | ACTIVISION BLIZZARD, INC | 2,670 | $250 | 0.2% | $77.35 | — | CMN | 00507V109 |
| NEE | NEXTERA ENERGY, INC. | 4,340 | $249 | 0.2% | $73.82 | -12.7% | CMN | 65339F101 |
| RTX | RTX CORP | 3,440 | $248 | 0.2% | $87.52 | -7.2% | CMN | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $247 | 0.2% | $432.31 | -2.5% | CMN | 666807102 |
| — | BLACKROCK, INC. | 380 | $246 | 0.2% | $708.63 | — | CMN | 09247X101 |
| TJX | TJX COMPANIES INC (NEW) | 2,755 | $245 | 0.2% | $70.72 | +20.7% | CMN | 872540109 |
| HAL | HALLIBURTON COMPANY | 6,030 | $244 | 0.2% | $36.99 | 0.0% | CMN | 406216101 |
| WDAY | WORKDAY, INC. | 1,135 | $244 | 0.2% | $181.94 | +27.4% | CMN CLASS A | 98138H101 |
| MRNA | MODERNA, INC. | 2,350 | $243 | 0.2% | $151.90 | -26.6% | CMN | 60770K107 |
| IQV | IQVIA HOLDINGS INC | 1,220 | $240 | 0.2% | $200.78 | +8.1% | CMN | 46266C105 |
| CPRT | COPART, INC. | 5,510 | $237 | 0.2% | $39.23 | +13.3% | CMN | 217204106 |
| UNP | UNION PACIFIC CORP. | 1,165 | $237 | 0.2% | $206.15 | 0.0% | CMN | 907818108 |
| ROST | ROSS STORES,INC | 2,085 | $236 | 0.2% | $98.51 | +13.5% | CMN | 778296103 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC | 3,485 | $230 | 0.2% | $58.30 | +3.3% | CMN | G7997R103 |
| SYK | STRYKER CORPORATION | 835 | $228 | 0.2% | $219.76 | +27.4% | CMN | 863667101 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,140 | $228 | 0.2% | $168.66 | +17.4% | CMN | N6596X109 |
| SO | THE SOUTHERN CO. | 3,520 | $228 | 0.2% | $63.78 | 0.0% | CMN | 842587107 |
| — | ANSYS, INC. | 760 | $226 | 0.2% | $332.80 | — | CMN | 03662Q105 |
| CI | CIGNA GROUP/THE | 785 | $225 | 0.2% | $247.94 | +10.0% | CMN | 125523100 |
| SLB | SCHLUMBERGER LTD | 3,695 | $215 | 0.2% | $54.41 | 0.0% | CMN | 806857108 |
| VRSK | VERISK ANALYTICS, INC. | 905 | $214 | 0.2% | $206.53 | +12.4% | CMN | 92345Y106 |
| ETN | EATON CORP PLC | 985 | $210 | 0.2% | $209.69 | 0.0% | CMN | G29183103 |
| SHW | SHERWIN-WILLIAMS CO | 805 | $205 | 0.2% | $230.06 | +14.0% | CMN | 824348106 |
| ITW | ILLINOIS TOOL WORKS | 890 | $205 | 0.2% | $217.67 | +5.7% | CMN | 452308109 |
| IDXX | IDEXX LABORATORIES | 460 | $201 | 0.2% | $478.56 | +4.2% | CMN | 45168D104 |
| DXCM | DEXCOM, INC. | 2,155 | $201 | 0.2% | $109.79 | +2.7% | CMN | 252131107 |
| DE | DEERE & COMPANY | 530 | $200 | 0.2% | $388.70 | +2.4% | CMN | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $163 | 0.1% | $11.29 | +10.6% | CMN | 934423104 |
| KEY | KEYCORP | 12,810 | $138 | 0.1% | $9.00 | +8.3% | CMN | 493267108 |
| — | LUCID GROUP INC | 11,215 | $63 | 0.0% | $5.59 | — | CMN | 549498103 |