CIK: 0001568991 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $148,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 32,070 | $12,060 | 8.1% | $251.71 | +39.2% | CMN | 594918104 |
| AAPL | APPLE INC. | 62,160 | $11,968 | 8.1% | $148.99 | +22.7% | CMN | 037833100 |
| U | Unity | 275,933 | $11,283 | 7.6% | $31.33 | -1.6% | CMN Class A | 91332U101 |
| SMWB | SimilarWeb | 1,681,777 | $8,964 | 6.1% | $20.72 | -74.7% | SHS | M84137104 |
| GOOGL | ALPHABET INC. | 53,044 | $7,410 | 5.0% | $108.73 | +22.6% | CMN CLASS A | 02079K305 |
| AMZN | AMAZON.COM INC | 45,875 | $6,970 | 4.7% | $127.87 | +9.6% | CMN | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,240 | $6,061 | 4.1% | $14.82 | +212.6% | CMN | 67066G104 |
| IBB | iShares Biotechnology ETF | 34,608 | $4,701 | 3.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| XLV | Healthcare Select Sector SPDR Fund | 30,068 | $4,101 | 2.8% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC-CLASS A | 11,246 | $3,981 | 2.7% | $171.20 | +88.9% | CMN CLASS A | 30303M102 |
| TSLA | TESLA, INC. | 13,760 | $3,419 | 2.3% | $210.72 | +12.8% | CMN | 88160R101 |
| AVGO | BROADCOM INC. | 2,655 | $2,964 | 2.0% | $51.64 | +78.6% | CMN | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,275 | $1,502 | 1.0% | $480.22 | +19.4% | CMN | 22160K105 |
| ADBE | ADOBE INC | 2,355 | $1,405 | 0.9% | $477.04 | +20.9% | CMN | 00724F101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 9,420 | $1,389 | 0.9% | $66.01 | +78.6% | CMN | 007903107 |
| PEP | PEPSICO, INC. | 7,810 | $1,326 | 0.9% | $157.12 | -2.1% | CMN | 713448108 |
| INTC | INTEL CORPORATION | 26,175 | $1,315 | 0.9% | $29.98 | +33.5% | CMN | 458140100 |
| CSCO | CISCO SYSTEMS, INC. | 25,065 | $1,266 | 0.9% | $41.52 | +15.6% | CMN | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 3,450 | $1,230 | 0.8% | $306.92 | +14.4% | CLASS B | 084670702 |
| NFLX | NETFLIX, INC. | 2,505 | $1,220 | 0.8% | $28.05 | +55.6% | CMN | 64110L106 |
| CMCSA | COMCAST CORPORATION | 26,900 | $1,180 | 0.8% | $30.06 | +33.4% | CMN CLASS A VOTING | 20030N101 |
| HON | HONEYWELL INTL INC | 5,430 | $1,139 | 0.8% | $173.49 | -0.7% | CMN | 438516106 |
| AMGN | AMGEN INC. | 3,920 | $1,129 | 0.8% | $213.65 | +19.4% | CMN | 031162100 |
| V | VISA INC. | 4,190 | $1,091 | 0.7% | $197.88 | +22.6% | CMN CLASS A | 92826C839 |
| APP | Applovin | 26,358 | $1,050 | 0.7% | $67.99 | -42.3% | CMN Class A | 03831W108 |
| AMAT | APPLIED MATERIALS INC | 6,445 | $1,045 | 0.7% | $95.14 | +51.5% | CMN | 038222105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,970 | $1,037 | 0.7% | $477.58 | +7.1% | CMN | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,950 | $1,012 | 0.7% | $118.20 | +22.6% | CMN | 46625H100 |
| — | LAM RESEARCH CORPORATION | 1,150 | $901 | 0.6% | $435.04 | — | CMN | 512807108 |
| LLY | ELI LILLY & CO | 1,530 | $892 | 0.6% | $315.86 | +82.1% | CMN | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,050 | $874 | 0.6% | $323.89 | +22.6% | CMN CLASS A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC. | 240 | $851 | 0.6% | $1867.55 | +64.3% | CMN | 09857L108 |
| CRM | SALESFORCE INC | 2,935 | $772 | 0.5% | $144.17 | +55.1% | CMN | 79466L302 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,125 | $717 | 0.5% | $243.83 | +22.3% | CMN | 46120E602 |
| QCOM | QUALCOMM INC | 4,795 | $694 | 0.5% | $109.52 | +8.1% | CMN | 747525103 |
| HD | THE HOME DEPOT, INC. | 1,975 | $684 | 0.5% | $272.01 | +8.0% | CMN | 437076102 |
| ABBV | ABBVIE INC | 4,375 | $678 | 0.5% | $135.38 | +0.3% | CMN | 00287Y109 |
| T | AT&T INC. | 40,365 | $677 | 0.5% | $12.95 | +9.7% | CMN | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,285 | $673 | 0.5% | $58.01 | +10.9% | CMN | 609207105 |
| SNPS | SYNOPSYS INC. | 1,245 | $641 | 0.4% | $322.25 | +58.7% | CMN | 871607107 |
| SBUX | STARBUCKS CORP. | 6,655 | $639 | 0.4% | $87.55 | +5.3% | CMN | 855244109 |
| TMUS | T-MOBILE US, INC. | 3,970 | $637 | 0.4% | $133.84 | +7.0% | CMN | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,615 | $609 | 0.4% | $223.35 | -0.6% | CMN | 053015103 |
| MRK | MERCK & CO., INC. | 5,555 | $606 | 0.4% | $85.51 | +13.2% | CMN | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,485 | $604 | 0.4% | $299.93 | +23.2% | CMN | 92532F100 |
| ADI | ANALOG DEVICES, INC. | 2,970 | $590 | 0.4% | $150.10 | +14.7% | CMN | 032654105 |
| CVX | CHEVRON CORPORATION | 3,850 | $574 | 0.4% | $139.16 | -1.0% | CMN | 166764100 |
| INTU | INTUIT INC | 905 | $566 | 0.4% | $394.74 | +38.0% | CMN | 461202103 |
| KLAC | KLA CORP | 930 | $541 | 0.4% | $337.92 | +51.2% | CMN | 482480100 |
| MU | MICRON TECHNOLOGY, INC. | 6,265 | $535 | 0.4% | $73.62 | 0.0% | CMN | 595112103 |
| GILD | GILEAD SCIENCES | 6,545 | $530 | 0.4% | $71.16 | +1.4% | CMN | 375558103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,945 | $530 | 0.4% | $163.09 | +58.0% | CMN | 127387108 |
| REGN | REGENERON PHARMACEUTICAL INC | 595 | $523 | 0.4% | $735.18 | +11.4% | CMN | 75886F107 |
| PFE | PFIZER INC. | 17,775 | $512 | 0.3% | $26.40 | 0.0% | CMN | 717081103 |
| FISV | FISERV, INC. | 3,805 | $505 | 0.3% | $99.59 | +23.2% | CMN | 337738108 |
| WMT | WALMART INC | 3,160 | $498 | 0.3% | $44.73 | +15.4% | CMN | 931142103 |
| ABT | ABBOTT LABORATORIES | 4,520 | $498 | 0.3% | $97.18 | -1.1% | CMN | 002824100 |
| CSX | CSX CORPORATION | 14,320 | $496 | 0.3% | $29.04 | +6.3% | CMN | 126408103 |
| LIN | LINDE PLC | 1,160 | $476 | 0.3% | $322.30 | +19.0% | CMN | G54950103 |
| UNP | UNION PACIFIC CORP. | 1,880 | $462 | 0.3% | $207.32 | +0.9% | CMN | 907818108 |
| XEL | XCEL ENERGY INC. | 7,390 | $458 | 0.3% | $55.51 | 0.0% | CMN | 98389B100 |
| NEE | NEXTERA ENERGY, INC. | 7,520 | $457 | 0.3% | $65.21 | -18.0% | CMN | 65339F101 |
| CCI | CROWN CASTLE INTL CORP | 3,850 | $443 | 0.3% | $97.19 | -6.6% | CMN | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC. | 2,490 | $424 | 0.3% | $151.88 | -4.2% | CMN | 882508104 |
| KDP | KEURIG DR PEPPER INC | 12,600 | $420 | 0.3% | $29.22 | 0.0% | CMN | 49271V100 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,070 | $418 | 0.3% | $57.92 | -3.1% | CMN | 808513105 |
| MCD | MC DONALDS CORP | 1,405 | $417 | 0.3% | $229.05 | +12.9% | CMN | 580135101 |
| AMT | AMERICAN TOWER CORPORATION | 1,925 | $416 | 0.3% | $181.26 | -3.4% | CMN | 03027X100 |
| PANW | PALO ALTO NETWORKS INC. | 1,385 | $408 | 0.3% | $118.33 | +13.0% | CMN | 697435105 |
| SPGI | S&P GLOBAL INC. | 920 | $405 | 0.3% | $321.12 | +20.9% | CMN | 78409V104 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,480 | $398 | 0.3% | $57.15 | 0.0% | CMN | 70450Y103 |
| MRNA | MODERNA, INC. | 3,990 | $397 | 0.3% | $124.04 | -32.2% | CMN | 60770K107 |
| CVS | CVS HEALTH CORP | 4,900 | $387 | 0.3% | $79.38 | -17.6% | CMN | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $387 | 0.3% | $81.30 | +3.0% | CMN | 718172109 |
| ACN | ACCENTURE PLC | 1,100 | $386 | 0.3% | $279.68 | +11.8% | CMN CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,660 | $384 | 0.3% | $219.12 | -4.0% | CMN | 235851102 |
| CAT | CATERPILLAR INC (DELAWARE) | 1,270 | $376 | 0.3% | $206.59 | +21.6% | CMN | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,110 | $365 | 0.2% | $47.02 | 0.0% | CMN | 110122108 |
| WFC | WELLS FARGO & CO (NEW) | 7,220 | $355 | 0.2% | $39.69 | +3.4% | CMN | 949746101 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,150 | $354 | 0.2% | $49.86 | +7.2% | CMN | 61174X109 |
| IBM | INTL BUSINESS MACHINES CORP | 2,165 | $354 | 0.2% | $141.50 | 0.0% | CMN | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,225 | $349 | 0.2% | $154.58 | -7.1% | CMN | 478160104 |
| MELI | MERCADOLIBRE, INC. | 215 | $338 | 0.2% | $1137.53 | +24.6% | CMN | 58733R102 |
| CTAS | CINTAS CORPORATION | 555 | $334 | 0.2% | $105.21 | +25.2% | CMN | 172908105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 350 | $333 | 0.2% | $53.77 | +17.5% | CMN | 67103H107 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 2,265 | $332 | 0.2% | $135.80 | +3.5% | CMN | 742718109 |
| MAR | MARRIOTT INTERNATIONAL, INC | 1,440 | $325 | 0.2% | $149.19 | +33.1% | CMN CLASS A | 571903202 |
| COP | CONOCOPHILLIPS | 2,790 | $324 | 0.2% | $89.44 | +22.7% | CMN | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 830 | $323 | 0.2% | $351.41 | +16.0% | CMN | 16119P108 |
| WDAY | WORKDAY, INC. | 1,135 | $313 | 0.2% | $181.94 | +30.9% | CMN CLASS A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 3,445 | $311 | 0.2% | $63.88 | +20.5% | CMN | 595017104 |
| — | BLACKROCK, INC. | 380 | $308 | 0.2% | $708.63 | — | CMN | 09247X101 |
| MET | METLIFE, INC. | 4,580 | $303 | 0.2% | $60.76 | -3.3% | CMN | 59156R108 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 3,620 | $298 | 0.2% | $74.79 | -4.5% | CMN | G5960L103 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC | 3,485 | $298 | 0.2% | $58.30 | +21.1% | CMN | G7997R103 |
| ORCL | ORACLE CORPORATION | 2,800 | $295 | 0.2% | $74.02 | +44.2% | CMN | 68389X105 |
| LOW | LOWES COMPANIES INC | 1,320 | $294 | 0.2% | $188.18 | +3.5% | CMN | 548661107 |
| RTX | RTX CORP | 3,440 | $289 | 0.2% | $87.52 | -13.6% | CMN | 75513E101 |
| GE | GENERAL ELECTRIC COMPANY | 2,265 | $289 | 0.2% | $65.91 | +38.8% | CMN | 369604301 |
| ROST | ROSS STORES,INC | 2,085 | $289 | 0.2% | $98.51 | +23.6% | CMN | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,790 | $286 | 0.2% | $55.69 | +19.8% | CLASS A | 192446102 |
| — | ANSYS, INC. | 760 | $276 | 0.2% | $332.80 | — | CMN | 03662Q105 |
| ABNB | AIRBNB, INC. | 2,015 | $274 | 0.2% | $138.06 | -6.6% | CMN CLASS A | 009066101 |
| KO | COCA-COLA COMPANY (THE) | 4,585 | $270 | 0.2% | $55.37 | -3.8% | CMN | 191216100 |
| CPRT | COPART, INC. | 5,510 | $270 | 0.2% | $39.23 | +20.4% | CMN | 217204106 |
| NKE | NIKE CLASS-B | 2,475 | $269 | 0.2% | $102.99 | 0.0% | CMN CLASS B | 654106103 |
| DXCM | DEXCOM, INC. | 2,155 | $267 | 0.2% | $109.79 | -6.9% | CMN | 252131107 |
| PDD | PDD HOLDINGS INC SPONSORED ADR | 1,820 | $266 | 0.2% | $146.31 | — | CMN | 722304102 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $262 | 0.2% | $432.31 | +4.6% | CMN | 666807102 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,140 | $262 | 0.2% | $168.66 | +14.8% | CMN | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 550 | $259 | 0.2% | $446.64 | 0.0% | CMN | 036752103 |
| TJX | TJX COMPANIES INC (NEW) | 2,755 | $258 | 0.2% | $70.72 | +23.4% | CMN | 872540109 |
| USB | U.S. BANCORP | 5,925 | $256 | 0.2% | $33.10 | 0.0% | CMN | 902973304 |
| PAYX | PAYCHEX, INC. | 2,150 | $256 | 0.2% | $111.08 | 0.0% | CMN | 704326107 |
| IDXX | IDEXX LABORATORIES | 460 | $255 | 0.2% | $478.56 | -1.9% | CMN | 45168D104 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 995 | $254 | 0.2% | $209.43 | 0.0% | CMN | 22788C105 |
| DE | DEERE & COMPANY | 635 | $254 | 0.2% | $384.81 | -5.1% | CMN | 244199105 |
| SHW | SHERWIN-WILLIAMS CO | 805 | $251 | 0.2% | $230.06 | +14.8% | CMN | 824348106 |
| SYK | STRYKER CORPORATION | 835 | $250 | 0.2% | $219.76 | +25.1% | CMN | 863667101 |
| AXP | AMERICAN EXPRESS CO. | 1,305 | $244 | 0.2% | $156.99 | 0.0% | CMN | 025816109 |
| BA | BOEING COMPANY | 930 | $242 | 0.2% | $213.87 | 0.0% | CMN | 097023105 |
| ASML | ASML HOLDING N.V. ADR | 315 | $238 | 0.2% | $756.92 | — | CMN | N07059210 |
| DVN | DEVON ENERGY CORPORATION (NEW) | 5,240 | $237 | 0.2% | $42.41 | 0.0% | CMN | 25179M103 |
| ETN | EATON CORP PLC | 985 | $237 | 0.2% | $209.69 | +2.8% | CMN | G29183103 |
| ILMN | ILLUMINA, INC | 1,695 | $236 | 0.2% | $115.36 | 0.0% | CMN | 452327109 |
| AES | AES CORP. | 12,250 | $236 | 0.2% | $14.67 | 0.0% | CMN | 00130H105 |
| LULU | LULULEMON ATHLETICA INC. | 460 | $235 | 0.2% | $432.06 | 0.0% | CMN | 550021109 |
| CI | CIGNA GROUP/THE | 785 | $235 | 0.2% | $247.94 | +13.2% | CMN | 125523100 |
| ITW | ILLINOIS TOOL WORKS | 890 | $233 | 0.2% | $217.67 | +4.4% | CMN | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $227 | 0.2% | $179.88 | 0.0% | CMN | 502431109 |
| O | REALTY INCOME CORPORATION | 3,930 | $226 | 0.2% | $46.49 | 0.0% | CMN | 756109104 |
| EXC | EXELON CORPORATION | 6,280 | $225 | 0.2% | $35.51 | 0.0% | CMN | 30161N101 |
| — | ARISTA NETWORKS, INC. | 955 | $225 | 0.2% | $235.51 | — | CMN | 040413106 |
| NOW | SERVICENOW INC | 315 | $223 | 0.2% | $126.04 | 0.0% | CMN | 81762P102 |
| PCAR | PACCAR INC | 2,277 | $222 | 0.2% | $81.80 | 0.0% | CMN | 693718108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 2,910 | $222 | 0.1% | $69.58 | 0.0% | CMN | 28176E108 |
| HAL | HALLIBURTON COMPANY | 6,030 | $218 | 0.1% | $36.99 | -1.5% | CMN | 406216101 |
| TEAM | ATLASSIAN CORP | 915 | $218 | 0.1% | $196.33 | 0.0% | CMN | 049468101 |
| VRSK | VERISK ANALYTICS, INC. | 905 | $216 | 0.1% | $206.53 | +13.0% | CMN | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP. | 3,730 | $216 | 0.1% | $53.38 | 0.0% | CMN | 101137107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 3,690 | $213 | 0.1% | $50.71 | 0.0% | CMN | G51502105 |
| GD | GENERAL DYNAMICS CORP. | 805 | $209 | 0.1% | $234.24 | 0.0% | CMN | 369550108 |
| KEY | KEYCORP | 12,810 | $184 | 0.1% | $9.00 | +18.3% | CMN | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $171 | 0.1% | $11.29 | -4.4% | CMN | 934423104 |