CIK: 0001731260 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $246,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,010 | $44,975 | 18.2% | $95.97 | +71.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,044 | $39,925 | 16.2% | $91.36 | +69.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 53,570 | $31,310 | 12.7% | $238.11 | +110.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,355 | $29,305 | 11.9% | $62.96 | +114.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,948 | $14,020 | 5.7% | $65.20 | +107.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 34,004 | $9,490 | 3.8% | $18.14 | +38.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 19,797 | $7,499 | 3.0% | $31.23 | +33.3% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 19,660 | $5,449 | 2.2% | $25.94 | +91.2% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 9,796 | $5,064 | 2.1% | $257.93 | +74.9% | COM | 91324P102 |
| V | VISA INC | 20,188 | $4,554 | 1.8% | $133.22 | +57.7% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 11,852 | $4,398 | 1.8% | $193.90 | +67.9% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 20,300 | $4,368 | 1.8% | $155.01 | +37.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 12,629 | $3,802 | 1.5% | $207.28 | +51.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,066 | $3,768 | 1.5% | $154.68 | +88.4% | COM | 594918104 |
| INTU | INTUIT | 7,505 | $3,661 | 1.5% | $210.36 | +137.4% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 12,394 | $3,362 | 1.4% | $164.65 | +50.8% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 5,702 | $2,567 | 1.0% | $271.88 | +42.6% | COM | 666807102 |
| STWD | STARWOOD PPTY TR INC | 102,555 | $2,502 | 1.0% | $23.69 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 5,364 | $2,379 | 1.0% | $261.01 | +39.9% | COM | 539830109 |
| — | SPLUNK INC | 14,075 | $2,064 | 0.8% | $108.95 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,720 | $1,933 | 0.8% | $180.55 | +18.9% | COM | 502431109 |
| TWLO | TWILIO INC | 10,930 | $1,830 | 0.7% | $149.91 | +21.6% | CL A | 90138F102 |
| INVH | INVITATION HOMES INC | 25,511 | $1,041 | 0.4% | $36.05 | -0.5% | COM | 46187W107 |
| SBUX | STARBUCKS CORP | 10,666 | $985 | 0.4% | $54.87 | +56.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 11,008 | $943 | 0.4% | $60.16 | +19.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,084 | $942 | 0.4% | $237.55 | -21.6% | CL A | 22788C105 |
| ROKU | ROKU INC | 7,321 | $926 | 0.4% | $167.75 | -12.5% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 7,458 | $818 | 0.3% | $174.07 | -34.1% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 3,563 | $771 | 0.3% | $171.96 | +3.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,269 | $755 | 0.3% | $147.28 | +33.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,556 | $750 | 0.3% | $110.50 | +84.3% | COM | 452308109 |
| SHOP | SHOPIFY INC | 955 | $660 | 0.3% | $88.63 | -7.4% | CL A | 82509L107 |
| — | CANO HEALTH INC | 101,963 | $644 | 0.3% | $8.91 | — | COM CL A | 13781Y103 |
| W | WAYFAIR INC | 5,564 | $634 | 0.3% | $132.54 | +6.2% | CL A | 94419L101 |
| JNJ | JOHNSON & JOHNSON | 3,048 | $547 | 0.2% | $114.71 | +32.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,400 | $539 | 0.2% | $128.49 | +52.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,000 | $491 | 0.2% | $66.50 | +84.6% | COM | 166764100 |
| FMC | FMC CORP | 3,673 | $485 | 0.2% | $57.79 | +77.3% | COM NEW | 302491303 |
| BROS | DUTCH BROS INC | 7,729 | $449 | 0.2% | $51.02 | 0.0% | CL A | 26701L100 |
| META | META PLATFORMS INC | 1,900 | $429 | 0.2% | $148.98 | +66.6% | CL A | 30303M102 |
| PODD | INSULET CORP | 1,517 | $411 | 0.2% | $211.13 | +16.3% | COM | 45784P101 |
| F | FORD MTR CO DEL | 24,118 | $411 | 0.2% | $14.18 | +2.6% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $399 | 0.2% | $87.94 | +52.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,564 | $396 | 0.2% | $153.59 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,438 | $381 | 0.2% | $86.10 | +38.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,140 | $376 | 0.2% | $64.44 | +79.0% | COM | 002824100 |
| TOST | TOAST INC | 16,819 | $374 | 0.2% | $40.78 | -44.6% | CL A | 888787108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,719 | $344 | 0.1% | $26.01 | -48.7% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,380 | $337 | 0.1% | $156.83 | +29.6% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 8,070 | $336 | 0.1% | $20.57 | +98.4% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,777 | $327 | 0.1% | $256.36 | -48.2% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,750 | $313 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 7,060 | $312 | 0.1% | $44.03 | +9.4% | COM | 37045V100 |
| PLUG | PLUG POWER INC | 10,000 | $292 | 0.1% | $12.17 | +95.8% | COM NEW | 72919P202 |
| MDT | MEDTRONIC PLC | 2,150 | $242 | 0.1% | $86.23 | +8.6% | SHS | G5960L103 |
| XYZ | BLOCK INC | 1,645 | $228 | 0.1% | $121.07 | 0.0% | CL A | 852234103 |
| — | CANO HEALTH INC | 62,532 | $99 | 0.0% | $2.38 | — | *W EXP 06/03/202 | 13781Y111 |