CIK: 0001731260 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $182,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 250,254 | $34,960 | 19.2% | $95.97 | +60.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 240,035 | $27,390 | 15.0% | $123.47 | +2.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 53,530 | $25,421 | 14.0% | $243.06 | +104.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 208,169 | $20,017 | 11.0% | $107.73 | +2.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 93,810 | $9,077 | 5.0% | $108.55 | +2.1% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 19,601 | $6,178 | 3.4% | $25.94 | +100.6% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 10,693 | $5,436 | 3.0% | $285.76 | +73.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 33,016 | $4,040 | 2.2% | $18.14 | -13.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 14,319 | $3,982 | 2.2% | $214.66 | +26.1% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 12,575 | $3,552 | 2.0% | $203.18 | +52.6% | COM | 550021109 |
| V | VISA INC | 19,697 | $3,516 | 1.9% | $133.22 | +48.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 14,281 | $3,398 | 1.9% | $31.23 | -28.9% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 13,718 | $3,224 | 1.8% | $167.61 | +53.3% | COM | 594918104 |
| INTU | INTUIT | 7,595 | $2,965 | 1.6% | $214.61 | +96.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 19,901 | $2,890 | 1.6% | $155.01 | +8.1% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 5,880 | $2,762 | 1.5% | $278.69 | +61.7% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 12,899 | $2,632 | 1.4% | $167.02 | +21.5% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 5,737 | $2,220 | 1.2% | $270.65 | +40.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,437 | $1,545 | 0.8% | $180.55 | +18.8% | COM | 502431109 |
| STWD | STARWOOD PPTY TR INC | 73,230 | $1,336 | 0.7% | $22.90 | — | COM | 85571B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,731 | $1,120 | 0.6% | $215.64 | -15.2% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 6,798 | $1,104 | 0.6% | $165.54 | -3.0% | CL B | 911312106 |
| — | SPLUNK INC | 13,158 | $1,000 | 0.5% | $108.95 | — | COM | 848637104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,009 | $909 | 0.5% | $159.36 | +37.5% | COM | 053015103 |
| — | CANO HEALTH INC | 101,963 | $889 | 0.5% | $8.91 | — | COM CL A | 13781Y103 |
| INVH | INVITATION HOMES INC | 25,661 | $870 | 0.5% | $36.05 | -8.8% | COM | 46187W107 |
| SBUX | STARBUCKS CORP | 10,220 | $867 | 0.5% | $54.87 | +42.8% | COM | 855244109 |
| BROS | DUTCH BROS INC | 25,325 | $807 | 0.4% | $42.23 | -10.9% | CL A | 26701L100 |
| NEE | NEXTERA ENERGY INC | 9,803 | $777 | 0.4% | $60.16 | +28.2% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,721 | $676 | 0.4% | $113.70 | +59.8% | COM | 452308109 |
| TWLO | TWILIO INC | 8,059 | $564 | 0.3% | $149.91 | -46.7% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 2,881 | $473 | 0.3% | $114.71 | +33.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,000 | $432 | 0.2% | $66.50 | +99.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,400 | $394 | 0.2% | $128.49 | +34.0% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 7,075 | $384 | 0.2% | $164.23 | -61.8% | COM | 256163106 |
| QCOM | QUALCOMM INC | 3,333 | $379 | 0.2% | $147.19 | -13.7% | COM | 747525103 |
| FMC | FMC CORP | 3,343 | $354 | 0.2% | $57.79 | +64.2% | COM NEW | 302491303 |
| XOM | EXXON MOBIL CORP | 3,750 | $329 | 0.2% | $53.90 | +50.9% | COM | 30231G102 |
| PODD | INSULET CORP | 1,386 | $320 | 0.2% | $211.13 | +18.6% | COM | 45784P101 |
| AMGN | AMGEN INC | 1,370 | $310 | 0.2% | $156.83 | +38.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $304 | 0.2% | $87.94 | +20.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,080 | $300 | 0.2% | $64.44 | +55.2% | COM | 002824100 |
| ROKU | ROKU INC | 5,199 | $297 | 0.2% | $167.75 | -54.6% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 1,900 | $260 | 0.1% | $148.98 | +8.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 8,070 | $245 | 0.1% | $20.57 | +48.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,838 | $245 | 0.1% | $86.00 | -1.0% | COM | 007903107 |
| TOST | TOAST INC | 14,385 | $244 | 0.1% | $38.85 | -55.4% | CL A | 888787108 |
| PLUG | PLUG POWER INC | 10,000 | $212 | 0.1% | $12.17 | +95.9% | COM NEW | 72919P202 |
| — | CANO HEALTH INC | 62,532 | $163 | 0.1% | $2.38 | — | *W EXP 06/03/202 | 13781Y111 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,196 | $159 | 0.1% | $26.01 | -65.8% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 10,319 | $116 | 0.1% | $14.18 | -23.4% | COM | 345370860 |