CIK: 0001568991 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $165,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMWB | SimilarWeb | 1,681,777 | $14,783 | 8.9% | $20.72 | -64.3% | SHS | M84137104 |
| MSFT | MICROSOFT CORPORATION | 32,070 | $13,492 | 8.2% | $251.71 | +58.6% | CMN | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,240 | $11,060 | 6.7% | $14.82 | +388.9% | CMN | 67066G104 |
| AAPL | APPLE INC. | 60,710 | $10,411 | 6.3% | $148.99 | +21.0% | CMN | 037833100 |
| AMZN | AMAZON.COM INC | 45,875 | $8,275 | 5.0% | $127.87 | +30.5% | CMN | 023135106 |
| GOOGL | ALPHABET INC. | 53,044 | $8,006 | 4.8% | $108.73 | +30.6% | CMN CLASS A | 02079K305 |
| U | Unity | 275,933 | $7,343 | 4.4% | $31.33 | +0.3% | CMN Class A | 91332U101 |
| META | META PLATFORMS INC-CLASS A | 11,246 | $5,461 | 3.3% | $171.20 | +158.9% | CMN CLASS A | 30303M102 |
| IBB | iShares Biotechnology ETF | 34,608 | $4,735 | 2.9% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| XLV | Healthcare Select Sector SPDR Fund | 30,068 | $4,404 | 2.7% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC. | 2,655 | $3,519 | 2.1% | $51.64 | +134.7% | CMN | 11135F101 |
| TSLA | TESLA, INC. | 11,545 | $2,029 | 1.2% | $210.72 | -7.3% | CMN | 88160R101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 9,420 | $1,700 | 1.0% | $66.01 | +164.8% | CMN | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,275 | $1,667 | 1.0% | $480.22 | +47.2% | CMN | 22160K105 |
| NFLX | NETFLIX, INC. | 2,505 | $1,521 | 0.9% | $28.05 | +101.0% | CMN | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 3,450 | $1,451 | 0.9% | $306.92 | +28.2% | CLASS B | 084670702 |
| AMAT | APPLIED MATERIALS INC | 6,445 | $1,329 | 0.8% | $95.14 | +89.6% | CMN | 038222105 |
| PEP | PEPSICO, INC. | 7,305 | $1,278 | 0.8% | $157.12 | +0.1% | CMN | 713448108 |
| CSCO | CISCO SYSTEMS, INC. | 25,065 | $1,251 | 0.8% | $41.52 | +13.7% | CMN | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,950 | $1,192 | 0.7% | $118.20 | +46.9% | CMN | 46625H100 |
| LLY | ELI LILLY & CO | 1,530 | $1,190 | 0.7% | $315.86 | +122.4% | CMN | 532457108 |
| ADBE | ADOBE INC | 2,355 | $1,188 | 0.7% | $477.04 | +20.2% | CMN | 00724F101 |
| V | VISA INC. | 4,190 | $1,169 | 0.7% | $197.88 | +37.6% | CMN CLASS A | 92826C839 |
| CMCSA | COMCAST CORPORATION | 26,900 | $1,166 | 0.7% | $30.06 | +35.2% | CMN CLASS A VOTING | 20030N101 |
| INTC | INTEL CORPORATION | 26,175 | $1,156 | 0.7% | $29.98 | +46.9% | CMN | 458140100 |
| — | LAM RESEARCH CORPORATION | 1,150 | $1,117 | 0.7% | $435.04 | — | CMN | 512807108 |
| AMGN | AMGEN INC. | 3,920 | $1,115 | 0.7% | $213.65 | +29.2% | CMN | 031162100 |
| HON | HONEYWELL INTL INC | 5,430 | $1,115 | 0.7% | $173.49 | +4.2% | CMN | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,050 | $987 | 0.6% | $323.89 | +39.7% | CMN CLASS A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,230 | $986 | 0.6% | $151.79 | -1.0% | CMN | 478160104 |
| — | PIONEER NATURAL RESOURCES CO | 3,750 | $984 | 0.6% | $262.50 | — | CMN | 723787107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,970 | $975 | 0.6% | $477.58 | +2.4% | CMN | 91324P102 |
| APP | Applovin | 13,179 | $911 | 0.6% | $67.99 | -22.1% | CMN Class A | 03831W108 |
| CRM | SALESFORCE INC | 2,935 | $884 | 0.5% | $144.17 | +97.8% | CMN | 79466L302 |
| BKNG | BOOKING HOLDINGS INC. | 240 | $871 | 0.5% | $1867.55 | +87.9% | CMN | 09857L108 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,125 | $848 | 0.5% | $243.83 | +55.0% | CMN | 46120E602 |
| ABBV | ABBVIE INC | 4,375 | $797 | 0.5% | $135.38 | +19.7% | CMN | 00287Y109 |
| HD | THE HOME DEPOT, INC. | 1,975 | $758 | 0.5% | $272.01 | +28.1% | CMN | 437076102 |
| QCOM | QUALCOMM INC | 4,375 | $741 | 0.4% | $109.52 | +35.6% | CMN | 747525103 |
| MU | MICRON TECHNOLOGY, INC. | 6,265 | $739 | 0.4% | $73.62 | +22.0% | CMN | 595112103 |
| MRK | MERCK & CO., INC. | 5,555 | $733 | 0.4% | $85.51 | +35.4% | CMN | 58933Y105 |
| SNPS | SYNOPSYS INC. | 1,245 | $712 | 0.4% | $322.25 | +70.8% | CMN | 871607107 |
| T | AT&T INC. | 40,365 | $710 | 0.4% | $12.95 | +20.6% | CMN | 00206R102 |
| TMUS | T-MOBILE US, INC. | 4,340 | $708 | 0.4% | $135.91 | +16.4% | CMN | 872590104 |
| CVX | CHEVRON CORPORATION | 4,330 | $683 | 0.4% | $139.14 | -0.1% | CMN | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,615 | $653 | 0.4% | $223.35 | +4.9% | CMN | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,285 | $650 | 0.4% | $58.01 | +18.8% | CMN | 609207105 |
| KLAC | KLA CORP | 930 | $650 | 0.4% | $337.92 | +87.0% | CMN | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,485 | $621 | 0.4% | $299.93 | +40.9% | CMN | 92532F100 |
| SBUX | STARBUCKS CORP. | 6,655 | $608 | 0.4% | $87.55 | +1.2% | CMN | 855244109 |
| FISV | FISERV, INC. | 3,805 | $608 | 0.4% | $99.59 | +46.2% | CMN | 337738108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,945 | $605 | 0.4% | $163.09 | +81.4% | CMN | 127387108 |
| INTU | INTUIT INC | 905 | $588 | 0.4% | $394.74 | +59.9% | CMN | 461202103 |
| ADI | ANALOG DEVICES, INC. | 2,970 | $587 | 0.4% | $150.10 | +24.1% | CMN | 032654105 |
| REGN | REGENERON PHARMACEUTICAL INC | 595 | $573 | 0.3% | $735.18 | +28.6% | CMN | 75886F107 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,650 | $573 | 0.3% | $75.99 | 0.0% | CMN | 025537101 |
| WMT | WALMART INC | 9,480 | $570 | 0.3% | $52.27 | +7.2% | CMN | 931142103 |
| LIN | LINDE PLC | 1,160 | $539 | 0.3% | $322.30 | +31.0% | CMN | G54950103 |
| GILD | GILEAD SCIENCES | 7,255 | $531 | 0.3% | $71.25 | +1.1% | CMN | 375558103 |
| CSX | CSX CORPORATION | 14,320 | $531 | 0.3% | $29.04 | +22.2% | CMN | 126408103 |
| ABT | ABBOTT LABORATORIES | 4,520 | $514 | 0.3% | $97.18 | +14.0% | CMN | 002824100 |
| CAT | CATERPILLAR INC (DELAWARE) | 1,270 | $465 | 0.3% | $206.59 | +50.6% | CMN | 149123101 |
| UNP | UNION PACIFIC CORP. | 1,880 | $462 | 0.3% | $207.32 | +13.6% | CMN | 907818108 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,070 | $439 | 0.3% | $57.92 | +10.9% | CMN | 808513105 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,480 | $434 | 0.3% | $57.15 | +7.1% | CMN | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC. | 2,490 | $434 | 0.3% | $151.88 | +4.0% | CMN | 882508104 |
| MRNA | MODERNA, INC. | 3,990 | $425 | 0.3% | $124.04 | -18.7% | CMN | 60770K107 |
| WFC | WELLS FARGO & CO (NEW) | 7,220 | $418 | 0.3% | $39.69 | +26.3% | CMN | 949746101 |
| DHR | DANAHER CORPORATION | 1,660 | $415 | 0.3% | $219.12 | +10.2% | CMN | 235851102 |
| IBM | INTL BUSINESS MACHINES CORP | 2,165 | $413 | 0.3% | $141.50 | +22.0% | CMN | 459200101 |
| CCI | CROWN CASTLE INTL CORP | 3,850 | $407 | 0.2% | $97.19 | +0.6% | CMN | 22822V101 |
| GE | GE AEROSPACE | 2,265 | $398 | 0.2% | $65.91 | +76.6% | CMN | 369604301 |
| MCD | MC DONALDS CORP | 1,405 | $396 | 0.2% | $229.05 | +21.4% | CMN | 580135101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 350 | $395 | 0.2% | $53.77 | +30.1% | CMN | 67103H107 |
| PANW | PALO ALTO NETWORKS INC. | 1,385 | $394 | 0.2% | $118.33 | +33.3% | CMN | 697435105 |
| SPGI | S&P GLOBAL INC. | 920 | $391 | 0.2% | $321.12 | +33.1% | CMN | 78409V104 |
| CVS | CVS HEALTH CORP | 4,900 | $391 | 0.2% | $79.38 | -10.8% | CMN | 126650100 |
| CTAS | CINTAS CORPORATION | 555 | $381 | 0.2% | $105.21 | +44.2% | CMN | 172908105 |
| ACN | ACCENTURE PLC | 1,100 | $381 | 0.2% | $279.68 | +26.8% | CMN CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORPORATION | 1,925 | $380 | 0.2% | $181.26 | +2.7% | CMN | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $377 | 0.2% | $81.30 | +4.5% | CMN | 718172109 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 2,265 | $367 | 0.2% | $135.80 | +10.4% | CMN | 742718109 |
| MNST | MONSTER BEVERAGE CORPORATION | 6,150 | $365 | 0.2% | $49.86 | +15.3% | CMN | 61174X109 |
| MAR | MARRIOTT INTERNATIONAL, INC | 1,440 | $363 | 0.2% | $149.19 | +59.3% | CMN CLASS A | 571903202 |
| COP | CONOCOPHILLIPS | 2,790 | $355 | 0.2% | $89.44 | +20.3% | CMN | 20825C104 |
| KO | COCA-COLA COMPANY (THE) | 5,800 | $355 | 0.2% | $55.65 | +1.9% | CMN | 191216100 |
| ORCL | ORACLE CORPORATION | 2,800 | $352 | 0.2% | $74.02 | +51.8% | CMN | 68389X105 |
| MET | METLIFE, INC. | 4,580 | $339 | 0.2% | $60.76 | +8.7% | CMN | 59156R108 |
| LOW | LOWES COMPANIES INC | 1,320 | $336 | 0.2% | $188.18 | +18.0% | CMN | 548661107 |
| RTX | RTX CORP | 3,440 | $336 | 0.2% | $87.52 | -0.8% | CMN | 75513E101 |
| ES | EVERSOURCE ENERGY | 5,440 | $325 | 0.2% | $52.54 | 0.0% | CMN | 30040W108 |
| MELI | MERCADOLIBRE, INC. | 215 | $325 | 0.2% | $1137.53 | +43.9% | CMN | 58733R102 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC | 3,485 | $324 | 0.2% | $58.30 | +43.9% | CMN | G7997R103 |
| D | DOMINION ENERGY INC | 6,540 | $322 | 0.2% | $42.64 | 0.0% | CMN | 25746U109 |
| CPRT | COPART, INC. | 5,510 | $319 | 0.2% | $39.23 | +31.1% | CMN | 217204106 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 995 | $319 | 0.2% | $209.43 | +46.2% | CMN | 22788C105 |
| — | BLACKROCK, INC. | 380 | $317 | 0.2% | $708.63 | — | CMN | 09247X101 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 3,620 | $315 | 0.2% | $74.79 | +7.8% | CMN | G5960L103 |
| WDAY | WORKDAY, INC. | 1,135 | $310 | 0.2% | $181.94 | +56.5% | CMN CLASS A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 3,445 | $309 | 0.2% | $63.88 | +28.2% | CMN | 595017104 |
| KDP | KEURIG DR PEPPER INC | 10,050 | $308 | 0.2% | $29.22 | -0.5% | CMN | 49271V100 |
| ETN | EATON CORP PLC | 985 | $308 | 0.2% | $209.69 | +27.6% | CMN | G29183103 |
| ROST | ROSS STORES,INC | 2,085 | $306 | 0.2% | $98.51 | +42.5% | CMN | 778296103 |
| ASML | ASML HOLDING N.V. ADR | 315 | $306 | 0.2% | $756.92 | — | CMN | N07059210 |
| DXCM | DEXCOM, INC. | 2,155 | $299 | 0.2% | $109.79 | +14.5% | CMN | 252131107 |
| SYK | STRYKER CORPORATION | 835 | $299 | 0.2% | $219.76 | +50.3% | CMN | 863667101 |
| AXP | AMERICAN EXPRESS CO. | 1,305 | $297 | 0.2% | $156.99 | +29.2% | CMN | 025816109 |
| ELV | ELEVANCE HEALTH INC | 550 | $285 | 0.2% | $446.64 | +7.9% | CMN | 036752103 |
| CI | CIGNA GROUP/THE | 785 | $285 | 0.2% | $247.94 | +28.2% | CMN | 125523100 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,140 | $282 | 0.2% | $168.66 | +32.2% | CMN | N6596X109 |
| PCAR | PACCAR INC | 2,277 | $282 | 0.2% | $81.80 | +23.2% | CMN | 693718108 |
| SHW | SHERWIN-WILLIAMS CO | 805 | $280 | 0.2% | $230.06 | +36.3% | CMN | 824348106 |
| TJX | TJX COMPANIES INC (NEW) | 2,755 | $279 | 0.2% | $70.72 | +33.8% | CMN | 872540109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 2,910 | $278 | 0.2% | $69.58 | +20.7% | CMN | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,790 | $278 | 0.2% | $55.69 | +33.1% | CLASS A | 192446102 |
| — | ARISTA NETWORKS, INC. | 955 | $277 | 0.2% | $235.51 | — | CMN | 040413106 |
| DIS | WALT DISNEY COMPANY (THE) | 2,255 | $276 | 0.2% | $102.38 | 0.0% | CMN | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 560 | $268 | 0.2% | $432.31 | +3.1% | CMN | 666807102 |
| USB | U.S. BANCORP | 5,925 | $265 | 0.2% | $33.10 | +16.7% | CMN | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 1,430 | $264 | 0.2% | $140.32 | 0.0% | CMN | 21037T109 |
| PAYX | PAYCHEX, INC. | 2,150 | $264 | 0.2% | $111.08 | +3.2% | CMN | 704326107 |
| — | ANSYS, INC. | 760 | $264 | 0.2% | $332.80 | — | CMN | 03662Q105 |
| DE | DEERE & COMPANY | 635 | $261 | 0.2% | $384.81 | -3.2% | CMN | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP. | 3,730 | $255 | 0.2% | $53.38 | +20.5% | COMMON STOCK | 101137107 |
| ABNB | AIRBNB, INC. | 1,540 | $254 | 0.2% | $138.06 | +9.7% | CMN CLASS A | 009066101 |
| IDXX | IDEXX LABORATORIES | 460 | $248 | 0.2% | $478.56 | +14.2% | CMN | 45168D104 |
| NOW | SERVICENOW INC | 315 | $240 | 0.1% | $126.04 | +20.2% | CMN | 81762P102 |
| ITW | ILLINOIS TOOL WORKS | 890 | $239 | 0.1% | $217.67 | +13.8% | CMN | 452308109 |
| HAL | HALLIBURTON COMPANY | 6,030 | $238 | 0.1% | $36.99 | -7.8% | CMN | 406216101 |
| ILMN | ILLUMINA, INC | 1,695 | $233 | 0.1% | $115.36 | +16.2% | CMN | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $230 | 0.1% | $179.88 | +12.4% | CMN | 502431109 |
| GD | GENERAL DYNAMICS CORP. | 805 | $227 | 0.1% | $234.24 | +10.1% | CMN | 369550108 |
| WMB | THE WILLIAMS COMPANIES, INC. | 5,715 | $223 | 0.1% | $32.99 | 0.0% | CMN | 969457100 |
| PGR | THE PROGRESSIVE CORPORATION | 1,070 | $221 | 0.1% | $170.60 | 0.0% | CMN | 743315103 |
| AES | AES CORP. | 12,250 | $220 | 0.1% | $14.67 | +3.8% | CMN | 00130H105 |
| KHC | THE KRAFT HEINZ CO | 5,800 | $214 | 0.1% | $32.80 | 0.0% | CMN | 500754106 |
| LMT | LOCKHEED MARTIN CORPORATION | 470 | $214 | 0.1% | $415.91 | 0.0% | CMN | 539830109 |
| VRSK | VERISK ANALYTICS, INC. | 905 | $213 | 0.1% | $206.53 | +14.9% | CMN | 92345Y106 |
| O | REALTY INCOME CORPORATION | 3,930 | $213 | 0.1% | $46.49 | +4.6% | CMN | 756109104 |
| EVRG | EVERGY, INC. | 3,970 | $212 | 0.1% | $47.11 | 0.0% | CMN | 30034W106 |
| PDD | PDD HOLDINGS INC SPONSORED ADR | 1,820 | $212 | 0.1% | $146.31 | — | CMN | 722304102 |
| FE | FIRSTENERGY CORP. | 5,435 | $210 | 0.1% | $34.64 | 0.0% | CMN | 337932107 |
| MRSH | MARSH & MCLENNAN CO INC | 1,005 | $207 | 0.1% | $193.37 | 0.0% | CMN | 571748102 |
| AMP | AMERIPRISE FINANCIAL, INC. | 470 | $206 | 0.1% | $390.78 | 0.0% | CMN | 03076C106 |
| FAST | FASTENAL COMPANY | 2,655 | $205 | 0.1% | $33.99 | 0.0% | CMN | 311900104 |
| DELL | DELL TECHNOLOGIES INC. | 1,790 | $204 | 0.1% | $90.57 | 0.0% | CMN | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 750 | $204 | 0.1% | $243.38 | 0.0% | CMN CLASS A | 21036P108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 3,115 | $203 | 0.1% | $50.71 | +11.6% | CMN | G51502105 |
| KEY | KEYCORP | 12,810 | $203 | 0.1% | $9.00 | +46.2% | CMN | 493267108 |
| MCK | MCKESSON CORPORATION | 375 | $201 | 0.1% | $503.45 | 0.0% | CMN | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 3,670 | $201 | 0.1% | $47.83 | 0.0% | CMN | 806857108 |
| XOM | EXXON MOBIL CORPORATION | 1,725 | $201 | 0.1% | $98.09 | 0.0% | CMN | 30231G102 |
| GM | GENERAL MOTORS COMPANY | 4,420 | $200 | 0.1% | $38.00 | 0.0% | CMN | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $131 | 0.1% | $11.29 | -14.6% | CMN | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 14,205 | $55 | 0.0% | $3.88 | — | CMN | 82968B103 |