Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 250,254 | $34.96M | 19.2% | $139.70 * | $95.97 | +41.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 240,035 | $27.39M | 15.0% | $114.11 | $123.47 | -8.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 53,530 | $25.42M | 14.0% | $474.89 * | $243.06 | +86.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 208,169 | $20.02M | 11.0% | $96.16 | $107.73 | -11.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 93,810 | $9.077M | 5.0% | $96.76 | $108.55 | -12.1% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 19,601 | $6.178M | 3.4% | $315.19 * | $25.94 | +100.8% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 10,693 | $5.436M | 3.0% | $508.37 * | $285.76 | +66.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 33,016 | $4.04M | 2.2% | $122.36 * | $18.14 | -33.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 14,319 | $3.982M | 2.2% | $278.09 * | $214.66 | +18.4% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 12,575 | $3.552M | 2.0% | $282.47 | $203.18 | +37.6% | COM | 550021109 |
| V | VISA INC | 19,697 | $3.516M | 1.9% | $178.50 * | $133.22 | +30.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 14,281 | $3.398M | 1.9% | $237.94 * | $31.23 | -24.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 13,718 | $3.224M | 1.8% | $235.02 * | $167.61 | +35.3% | COM | 594918104 |
| INTU | INTUIT | 7,595 | $2.965M | 1.6% | $390.39 * | $214.61 | +76.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 19,901 | $2.89M | 1.6% | $145.22 * | $155.01 | -8.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 5,880 | $2.762M | 1.5% | $469.73 * | $278.69 | +60.0% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 12,899 | $2.632M | 1.4% | $204.05 * | $167.02 | +17.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 5,737 | $2.22M | 1.2% | $386.96 * | $270.65 | +30.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,437 | $1.545M | 0.8% | $207.75 * | $180.55 | +7.5% | COM | 502431109 |
| STWD | STARWOOD PPTY TR INC | 73,230 | $1.336M | 0.7% | $18.24 | $22.90 | — | COM | 85571B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,731 | $1.12M | 0.6% | $166.39 | $215.64 | -23.6% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 6,798 | $1.104M | 0.6% | $162.40 * | $165.54 | -17.0% | CL B | 911312106 |
| — | SPLUNK INC | 13,158 | $1M | 0.5% | $76.00 | $108.95 | — | COM | 848637104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,009 | $909K | 0.5% | $226.74 * | $159.36 | +32.2% | COM | 053015103 |
| — | CANO HEALTH INC | 101,963 | $889K | 0.5% | $8.72 | $8.91 | — | COM CL A | 13781Y103 |
| INVH | INVITATION HOMES INC | 25,661 | $870K | 0.5% | $33.90 * | $36.05 | -16.7% | COM | 46187W107 |
| SBUX | STARBUCKS CORP | 10,220 | $867K | 0.5% | $84.83 * | $54.87 | +42.0% | COM | 855244109 |
| BROS | DUTCH BROS INC | 25,325 | $807K | 0.4% | $31.87 * | $42.23 | -26.2% | CL A | 26701L100 |
| NEE | NEXTERA ENERGY INC | 9,803 | $777K | 0.4% | $79.26 * | $60.16 | +18.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,721 | $676K | 0.4% | $181.67 * | $113.70 | +47.3% | COM | 452308109 |
| TWLO | TWILIO INC | 8,059 | $564K | 0.3% | $69.98 | $149.91 | -53.9% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 2,881 | $473K | 0.3% | $164.18 * | $114.71 | +29.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,000 | $432K | 0.2% | $144.00 * | $66.50 | +89.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,400 | $394K | 0.2% | $164.17 * | $128.49 | +20.5% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 7,075 | $384K | 0.2% | $54.28 | $164.23 | -67.4% | COM | 256163106 |
| QCOM | QUALCOMM INC | 3,333 | $379K | 0.2% | $113.71 * | $147.19 | -28.7% | COM | 747525103 |
| FMC | FMC CORP | 3,343 | $354K | 0.2% | $105.89 * | $57.79 | +61.6% | COM NEW | 302491303 |
| XOM | EXXON MOBIL CORP | 3,750 | $329K | 0.2% | $87.73 * | $53.90 | +44.9% | COM | 30231G102 |
| PODD | INSULET CORP | 1,386 | $320K | 0.2% | $230.88 | $211.13 | +8.7% | COM | 45784P101 |
| AMGN | AMGEN INC | 1,370 | $310K | 0.2% | $226.28 * | $156.83 | +29.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $304K | 0.2% | $104.83 * | $87.94 | +9.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,080 | $300K | 0.2% | $97.40 * | $64.44 | +41.0% | COM | 002824100 |
| ROKU | ROKU INC | 5,199 | $297K | 0.2% | $57.13 | $167.75 | -66.4% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 1,900 | $260K | 0.1% | $136.84 | $148.98 | -9.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 8,070 | $245K | 0.1% | $30.36 * | $20.57 | +34.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,838 | $245K | 0.1% | $63.84 | $86.00 | -26.3% | COM | 007903107 |
| TOST | TOAST INC | 14,385 | $244K | 0.1% | $16.96 | $38.85 | -57.0% | CL A | 888787108 |
| PLUG | PLUG POWER INC | 10,000 | $212K | 0.1% | $21.20 | $12.17 | +72.6% | COM NEW | 72919P202 |
| — | CANO HEALTH INC | 62,532 | $163K | 0.1% | $2.61 | $2.38 | — | *W EXP 06/03/202 | 13781Y111 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,196 | $159K | 0.1% | $8.28 | $26.01 | -68.7% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 10,319 | $116K | 0.1% | $11.24 * | $14.18 | -38.4% | COM | 345370860 |