Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,010 | $44.98M | 18.2% | $177.06 * | $95.97 | +78.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,044 | $39.92M | 16.2% | $3314.93 * | $91.36 | +78.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 53,570 | $31.31M | 12.7% | $584.47 * | $238.11 | +130.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,355 | $29.3M | 11.9% | $2830.03 * | $62.96 | +119.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,948 | $14.02M | 5.7% | $2833.47 * | $65.20 | +112.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 34,004 | $9.49M | 3.8% | $279.08 * | $18.14 | +50.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 19,797 | $7.499M | 3.0% | $378.79 * | $31.23 | +19.9% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 19,660 | $5.449M | 2.2% | $277.16 * | $25.94 | +75.9% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 9,796 | $5.064M | 2.1% | $516.95 * | $257.93 | +85.4% | COM | 91324P102 |
| V | VISA INC | 20,188 | $4.554M | 1.8% | $225.58 * | $133.22 | +61.8% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 11,852 | $4.398M | 1.8% | $371.08 | $193.90 | +88.4% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 20,300 | $4.368M | 1.8% | $215.17 * | $155.01 | +35.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 12,629 | $3.802M | 1.5% | $301.05 * | $207.28 | +31.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,066 | $3.768M | 1.5% | $312.28 * | $154.68 | +93.3% | COM | 594918104 |
| INTU | INTUIT | 7,505 | $3.661M | 1.5% | $487.81 * | $210.36 | +123.0% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 12,394 | $3.362M | 1.4% | $271.26 * | $164.65 | +56.1% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 5,702 | $2.567M | 1.0% | $450.19 * | $271.88 | +54.8% | COM | 666807102 |
| STWD | STARWOOD PPTY TR INC | 102,555 | $2.502M | 1.0% | $24.40 | $23.69 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 5,364 | $2.379M | 1.0% | $443.51 * | $261.01 | +52.9% | COM | 539830109 |
| — | SPLUNK INC | 14,075 | $2.064M | 0.8% | $146.64 | $108.95 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,720 | $1.933M | 0.8% | $250.39 * | $180.55 | +27.2% | COM | 502431109 |
| TWLO | TWILIO INC | 10,930 | $1.83M | 0.7% | $167.43 | $149.91 | +9.9% | CL A | 90138F102 |
| INVH | INVITATION HOMES INC | 25,511 | $1.041M | 0.4% | $40.81 * | $36.05 | -2.1% | COM | 46187W107 |
| SBUX | STARBUCKS CORP | 10,666 | $985K | 0.4% | $92.35 * | $54.87 | +51.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 11,008 | $943K | 0.4% | $85.66 * | $60.16 | +27.1% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,084 | $942K | 0.4% | $230.66 | $237.55 | -4.4% | CL A | 22788C105 |
| ROKU | ROKU INC | 7,321 | $926K | 0.4% | $126.49 | $167.75 | -25.3% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 7,458 | $818K | 0.3% | $109.68 * | $174.07 | -38.5% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 3,563 | $771K | 0.3% | $216.39 * | $171.96 | +4.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,269 | $755K | 0.3% | $230.96 * | $147.28 | +42.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,556 | $750K | 0.3% | $210.91 * | $110.50 | +73.3% | COM | 452308109 |
| SHOP | SHOPIFY INC | 955 | $660K | 0.3% | $691.10 * | $88.63 | -23.7% | CL A | 82509L107 |
| — | CANO HEALTH INC | 101,963 | $644K | 0.3% | $6.32 | $8.91 | — | COM CL A | 13781Y103 |
| W | WAYFAIR INC | 5,564 | $634K | 0.3% | $113.95 * | $132.54 | -16.4% | CL A | 94419L101 |
| JNJ | JOHNSON & JOHNSON | 3,048 | $547K | 0.2% | $179.46 * | $114.71 | +38.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,400 | $539K | 0.2% | $224.58 * | $128.49 | +61.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,000 | $491K | 0.2% | $163.67 * | $66.50 | +110.5% | COM | 166764100 |
| FMC | FMC CORP | 3,673 | $485K | 0.2% | $132.04 * | $57.79 | +99.1% | COM NEW | 302491303 |
| BROS | DUTCH BROS INC | 7,729 | $449K | 0.2% | $58.09 * | $51.02 | +8.3% | CL A | 26701L100 |
| META | META PLATFORMS INC | 1,900 | $429K | 0.2% | $225.79 * | $148.98 | +48.2% | CL A | 30303M102 |
| PODD | INSULET CORP | 1,517 | $411K | 0.2% | $270.93 | $211.13 | +26.2% | COM | 45784P101 |
| F | FORD MTR CO DEL | 24,118 | $411K | 0.2% | $17.04 * | $14.18 | -8.6% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $399K | 0.2% | $137.59 * | $87.94 | +40.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,564 | $396K | 0.2% | $154.45 * | $153.59 | -8.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,438 | $381K | 0.2% | $110.82 | $86.10 | +27.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,140 | $376K | 0.2% | $119.75 * | $64.44 | +71.0% | COM | 002824100 |
| TOST | TOAST INC | 16,819 | $374K | 0.2% | $22.24 * | $40.78 | -46.7% | CL A | 888787108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,719 | $344K | 0.1% | $13.92 | $26.01 | -47.2% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,380 | $337K | 0.1% | $244.20 * | $156.83 | +37.0% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 8,070 | $336K | 0.1% | $41.64 * | $20.57 | +81.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,777 | $327K | 0.1% | $117.75 * | $256.36 | -55.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,750 | $313K | 0.1% | $83.47 * | $53.90 | +34.4% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 7,060 | $312K | 0.1% | $44.19 * | $44.03 | -4.1% | COM | 37045V100 |
| PLUG | PLUG POWER INC | 10,000 | $292K | 0.1% | $29.20 * | $12.17 | +135.0% | COM NEW | 72919P202 |
| MDT | MEDTRONIC PLC | 2,150 | $242K | 0.1% | $112.56 * | $86.23 | +14.7% | SHS | G5960L103 |
| XYZ | BLOCK INC | 1,645 | $228K | 0.1% | $138.60 * | $121.07 | +12.0% | CL A | 852234103 |
| — | CANO HEALTH INC | 62,532 | $99,000 | 0.0% | $1.58 | $2.38 | — | *W EXP 06/03/202 | 13781Y111 |