Location: Denver, CO
CIK: 0001883719 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $69.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,000 | $8.292M | 12.0% | $154.71 | -0.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,919 | $7.434M | 10.8% | $313.41 | -18.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,320 | $3.765M | 5.5% | $127.43 | -0.8% | COM | 023135106 |
| TSLA | TESLA INC | 10,725 | $2.845M | 4.1% | $297.98 | -6.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,540 | $1.879M | 2.7% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,500 | $1.865M | 2.7% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 3,577 | $1.389M | 2.0% | $103.73 | -4.5% | COM | 172908105 |
| META | META PLATFORMS INC | 9,155 | $1.242M | 1.8% | $329.69 | -51.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 4,314 | $1.114M | 1.6% | $270.11 | -10.9% | COM | 235851102 |
| V | VISA INC | 6,252 | $1.111M | 1.6% | $208.13 | -4.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,099 | $1.065M | 1.5% | $617.25 | -10.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 3,577 | $1.048M | 1.5% | $356.48 | -16.7% | COM | 38141G104 |
| CLH | CLEAN HARBORS INC | 8,700 | $957K | 1.4% | $105.37 | +1.6% | COM | 184496107 |
| COST | COSTCO WHSL CORP NEW | 1,952 | $922K | 1.3% | $488.10 | +2.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,772 | $870K | 1.3% | $229.60 | +2.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,003 | $854K | 1.2% | $337.80 | -3.7% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 10,785 | $852K | 1.2% | $86.77 | -13.3% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 6,848 | $831K | 1.2% | $27.46 | -42.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,145 | $825K | 1.2% | $101.71 | +25.0% | COM | 00287Y109 |
| SNA | SNAP ON INC | 3,947 | $795K | 1.2% | $191.57 | +3.0% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 3,100 | $751K | 1.1% | $292.73 | -11.5% | COM | 701094104 |
| HD | HOME DEPOT INC | 2,652 | $732K | 1.1% | $343.18 | -21.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,215 | $702K | 1.0% | $146.06 | -13.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 4,605 | $683K | 1.0% | $210.50 | -23.3% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 2,632 | $677K | 1.0% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,500 | $666K | 1.0% | $51.79 | -7.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,079 | $635K | 0.9% | $147.83 | -28.5% | COM | 46625H100 |
| — | BLACKROCK INC | 1,125 | $619K | 0.9% | $915.56 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 10,107 | $617K | 0.9% | $88.90 | -21.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,009 | $613K | 0.9% | $441.83 | -21.3% | COM | 78409V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,605 | $602K | 0.9% | $76.97 | -25.2% | COM | 78467J100 |
| MSCI | MSCI INC | 1,387 | $585K | 0.8% | $599.45 | -26.5% | COM | 55354G100 |
| ADSK | AUTODESK INC | 3,122 | $583K | 0.8% | $291.48 | -30.7% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,096 | $577K | 0.8% | $625.08 | -39.5% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 5,450 | $572K | 0.8% | $168.65 | -39.7% | COM | 74144T108 |
| MCO | MOODYS CORP | 2,341 | $569K | 0.8% | $372.33 | -24.2% | COM | 615369105 |
| — | LAM RESEARCH CORP | 1,526 | $559K | 0.8% | $718.87 | — | COM | 512807108 |
| NKE | NIKE INC | 6,578 | $547K | 0.8% | $154.55 | -34.3% | CL B | 654106103 |
| TGT | TARGET CORP | 3,574 | $530K | 0.8% | $214.19 | -33.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 3,083 | $504K | 0.7% | $145.09 | +5.4% | COM | 478160104 |
| FDX | FEDEX CORP | 3,390 | $503K | 0.7% | $219.91 | -11.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 3,497 | $503K | 0.7% | $277.61 | -39.7% | COM | 79466L302 |
| POOL | POOL CORP | 1,508 | $480K | 0.7% | $497.54 | -31.5% | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,932 | $479K | 0.7% | $174.32 | -1.4% | COM | 127387108 |
| PAYX | PAYCHEX INC | 4,266 | $479K | 0.7% | $109.87 | +2.0% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 5,200 | $473K | 0.7% | $115.58 | — | COM | 254709108 |
| SCI | SERVICE CORP INTL | 8,000 | $462K | 0.7% | $66.44 | -0.8% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,019 | $452K | 0.7% | $239.53 | -5.3% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 8,680 | $435K | 0.6% | $76.29 | -25.4% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 6,315 | $423K | 0.6% | $38.92 | -9.5% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 3,463 | $421K | 0.6% | $151.43 | -17.2% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 6,500 | $419K | 0.6% | $73.51 | -5.8% | COM | 436440101 |
| KLAC | KLA CORP | 1,317 | $399K | 0.6% | $369.50 | -9.4% | COM NEW | 482480100 |
| JEF | JEFFERIES FINL GROUP INC | 13,500 | $398K | 0.6% | $33.72 | -19.4% | COM | 47233W109 |
| LOW | LOWES COS INC | 2,116 | $397K | 0.6% | $219.81 | -17.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,959 | $383K | 0.6% | $118.69 | -15.7% | COM | 002824100 |
| NTAP | NETAPP INC | 6,019 | $372K | 0.5% | $81.51 | -21.3% | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,494 | $371K | 0.5% | $116.64 | -17.5% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 2,400 | $371K | 0.5% | $170.14 | -10.9% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 341 | $370K | 0.5% | $1511.82 | -17.8% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 4,500 | $369K | 0.5% | $139.59 | -33.0% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 3,333 | $368K | 0.5% | $161.42 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,404 | $368K | 0.5% | $75.26 | -17.7% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 2,000 | $368K | 0.5% | $236.02 | -18.0% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 1,999 | $362K | 0.5% | $259.51 | -15.6% | COM | 46266C105 |
| DE | DEERE & CO | 1,084 | $362K | 0.5% | $328.58 | -0.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 8,908 | $356K | 0.5% | $50.47 | -20.6% | COM | 17275R102 |
| — | COOPER COS INC | 1,341 | $354K | 0.5% | $419.09 | — | COM NEW | 216648402 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $354K | 0.5% | $85.90 | -22.6% | COM | 969904101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,376 | $350K | 0.5% | $196.64 | -20.2% | COM | N6596X109 |
| NFLX | NETFLIX INC | 1,483 | $349K | 0.5% | $63.89 | -65.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,496 | $337K | 0.5% | $185.15 | +17.7% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,097 | $333K | 0.5% | $680.89 | -37.2% | CL A | 16119P108 |
| VEEV | VEEVA SYS INC | 1,999 | $330K | 0.5% | $290.73 | -31.3% | CL A COM | 922475108 |
| FFIV | F5 INC | 2,262 | $327K | 0.5% | $221.99 | -28.7% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP. | 9,610 | $313K | 0.5% | $43.29 | -23.6% | COM | 958102105 |
| CDW | CDW CORP | 2,000 | $312K | 0.5% | $180.53 | -9.0% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,375 | $288K | 0.4% | $142.00 | -35.1% | COM | 83088M102 |
| QRVO | QORVO INC | 3,550 | $282K | 0.4% | $158.98 | -39.2% | COM | 74736K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,126 | $273K | 0.4% | $84.69 | -23.8% | ORD SHS | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 900 | $236K | 0.3% | $567.76 | -45.5% | CL A | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,984 | $220K | 0.3% | $235.14 | -59.5% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 3,131 | $193K | 0.3% | $58.80 | -5.2% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 268 | $185K | 0.3% | $611.44 | +2.4% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 616 | $178K | 0.3% | $194.45 | +48.0% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 5,010 | $135K | 0.2% | $46.64 | -27.1% | CL A | 82509L107 |
| MRNA | MODERNA INC | 1,144 | $135K | 0.2% | $292.38 | -48.1% | COM | 60770K107 |
| BIIB | BIOGEN INC | 470 | $125K | 0.2% | $257.12 | -17.4% | COM | 09062X103 |