Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,888 | $33.92M | 18.6% | $135.72 | $95.97 | +39.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 244,645 | $25.82M | 14.1% | $105.53 | $123.47 | -14.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 52,511 | $25.06M | 13.7% | $477.27 * | $238.11 | +92.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,298 | $22.35M | 12.2% | $2170.42 * | $62.96 | +71.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,694 | $10.22M | 5.6% | $2177.25 * | $65.20 | +66.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 33,526 | $5.061M | 2.8% | $150.96 * | $18.14 | -16.6% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 19,559 | $4.977M | 2.7% | $254.46 * | $25.94 | +64.0% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 9,438 | $4.832M | 2.6% | $511.97 * | $257.93 | +87.3% | COM | 91324P102 |
| V | VISA INC | 19,877 | $3.886M | 2.1% | $195.50 | $133.22 | +43.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,525 | $3.694M | 2.0% | $273.12 * | $211.37 | +18.7% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 12,790 | $3.477M | 1.9% | $271.85 | $203.18 | +34.2% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 13,384 | $3.421M | 1.9% | $255.60 * | $165.39 | +50.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 18,681 | $3.257M | 1.8% | $174.35 * | $31.23 | -44.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 19,945 | $3.251M | 1.8% | $163.00 | $155.01 | +5.2% | COM | 79466L302 |
| INTU | INTUIT | 7,443 | $2.841M | 1.6% | $381.70 | $210.36 | +79.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 5,656 | $2.694M | 1.5% | $476.31 * | $271.88 | +66.3% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 12,893 | $2.543M | 1.4% | $197.24 * | $167.02 | +14.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 5,275 | $2.248M | 1.2% | $426.16 * | $261.01 | +49.9% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,444 | $1.783M | 1.0% | $239.52 * | $180.55 | +24.4% | COM | 502431109 |
| STWD | STARWOOD PPTY TR INC | 62,630 | $1.302M | 0.7% | $20.79 | $23.69 | — | COM | 85571B105 |
| — | SPLUNK INC | 13,519 | $1.19M | 0.7% | $88.02 | $108.95 | — | COM | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,682 | $951K | 0.5% | $167.37 | $221.68 | -24.0% | CL A | 22788C105 |
| INVH | INVITATION HOMES INC | 25,511 | $909K | 0.5% | $35.63 * | $36.05 | -12.8% | COM | 46187W107 |
| TWLO | TWILIO INC | 10,064 | $840K | 0.5% | $83.47 | $149.91 | -44.1% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 10,706 | $826K | 0.5% | $77.15 * | $60.16 | +16.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,483 | $811K | 0.4% | $180.91 * | $168.14 | -8.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 10,136 | $769K | 0.4% | $75.87 * | $54.87 | +28.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,554 | $744K | 0.4% | $209.34 * | $151.71 | +28.4% | COM | 053015103 |
| TSLA | TESLA INC | 1,024 | $686K | 0.4% | $669.92 * | $272.96 | -17.8% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 3,656 | $660K | 0.4% | $180.53 * | $112.49 | +49.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 2,976 | $527K | 0.3% | $177.08 * | $114.71 | +39.4% | COM | 478160104 |
| ROKU | ROKU INC | 6,219 | $508K | 0.3% | $81.69 | $167.75 | -51.0% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 8,340 | $475K | 0.3% | $56.95 | $164.23 | -65.1% | COM | 256163106 |
| — | CANO HEALTH INC | 101,963 | $444K | 0.2% | $4.35 | $8.91 | — | COM CL A | 13781Y103 |
| CVX | CHEVRON CORP NEW | 3,000 | $432K | 0.2% | $144.00 * | $66.50 | +88.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,400 | $427K | 0.2% | $177.92 * | $128.49 | +30.4% | COM | 149123101 |
| FMC | FMC CORP | 3,643 | $388K | 0.2% | $106.51 * | $57.79 | +62.8% | COM NEW | 302491303 |
| QCOM | QUALCOMM INC | 2,989 | $381K | 0.2% | $127.47 * | $149.51 | -21.1% | COM | 747525103 |
| BROS | DUTCH BROS INC | 11,542 | $366K | 0.2% | $31.71 | $47.71 | -33.7% | CL A | 26701L100 |
| ABT | ABBOTT LABS | 3,170 | $343K | 0.2% | $108.20 * | $64.44 | +57.6% | COM | 002824100 |
| AMGN | AMGEN INC | 1,370 | $333K | 0.2% | $243.07 * | $156.83 | +38.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $325K | 0.2% | $112.07 * | $87.94 | +16.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,750 | $318K | 0.2% | $84.80 * | $53.90 | +40.8% | COM | 30231G102 |
| PODD | INSULET CORP | 1,419 | $306K | 0.2% | $215.64 | $211.13 | +3.2% | COM | 45784P101 |
| META | META PLATFORMS INC | 1,900 | $305K | 0.2% | $160.53 | $148.98 | +7.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,438 | $263K | 0.1% | $76.50 | $86.10 | -11.2% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 8,070 | $250K | 0.1% | $30.98 * | $20.57 | +38.2% | COM | 060505104 |
| F | FORD MTR CO DEL | 20,961 | $232K | 0.1% | $11.07 * | $14.18 | -39.4% | COM | 345370860 |
| W | WAYFAIR INC | 4,846 | $211K | 0.1% | $43.54 | $132.54 | -67.1% | CL A | 94419L101 |
| PYPL | PAYPAL HLDGS INC | 3,028 | $210K | 0.1% | $69.35 | $242.29 | -71.2% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,194 | $209K | 0.1% | $95.26 * | $88.52 | +0.3% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,589 | $176K | 0.1% | $8.98 | $26.01 | -65.1% | CL A | 69608A108 |
| TOST | TOAST INC | 13,200 | $170K | 0.1% | $12.88 | $40.78 | -68.3% | CL A | 888787108 |
| PLUG | PLUG POWER INC | 10,000 | $164K | 0.1% | $16.40 | $12.17 | +36.1% | COM NEW | 72919P202 |
| — | CANO HEALTH INC | 62,532 | $43,000 | 0.0% | $0.69 | $2.38 | — | *W EXP 06/03/202 | 13781Y111 |