Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 250,024 | $32.49M | 18.7% | $95.97 | +46.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 54,055 | $24.68M | 14.2% | $243.06 | +92.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 241,254 | $20.27M | 11.7% | $123.47 | -20.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 208,313 | $18.38M | 10.6% | $107.73 | -12.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 93,300 | $8.279M | 4.8% | $108.55 | -12.7% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 19,618 | $7.831M | 4.5% | $25.94 | +133.2% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 10,979 | $5.821M | 3.4% | $291.35 | +71.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 32,683 | $4.776M | 2.8% | $18.14 | -19.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 13,115 | $4.143M | 2.4% | $214.66 | +31.0% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 12,748 | $4.084M | 2.4% | $204.88 | +60.5% | COM | 550021109 |
| V | VISA INC | 19,403 | $4.031M | 2.3% | $133.22 | +47.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 13,634 | $4.02M | 2.3% | $31.23 | -10.2% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 13,495 | $3.299M | 1.9% | $169.35 | +29.8% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 5,459 | $2.978M | 1.7% | $278.69 | +77.7% | COM | 666807102 |
| INTU | INTUIT | 7,537 | $2.934M | 1.7% | $214.61 | +81.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 5,748 | $2.796M | 1.6% | $270.65 | +57.6% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 11,492 | $2.756M | 1.6% | $167.61 | +39.6% | COM | 594918104 |
| CRM | SALESFORCE INC | 19,354 | $2.566M | 1.5% | $155.01 | -7.0% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,439 | $1.549M | 0.9% | $180.55 | +16.9% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 14,370 | $1.426M | 0.8% | $64.31 | +36.1% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 77,155 | $1.414M | 0.8% | $22.67 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 6,724 | $1.169M | 0.7% | $165.54 | -10.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,039 | $965K | 0.6% | $159.36 | +43.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,541 | $780K | 0.4% | $113.70 | +73.7% | COM | 452308109 |
| — | SPLUNK INC | 8,989 | $774K | 0.4% | $108.95 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 9,203 | $769K | 0.4% | $60.16 | +22.7% | COM | 65339F101 |
| INVH | INVITATION HOMES INC | 25,661 | $761K | 0.4% | $36.05 | -21.5% | COM | 46187W107 |
| BROS | DUTCH BROS INC | 23,773 | $670K | 0.4% | $42.23 | -21.7% | CL A | 26701L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,078 | $640K | 0.4% | $215.64 | -36.5% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 2,400 | $575K | 0.3% | $128.49 | +60.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,000 | $538K | 0.3% | $66.50 | +130.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,927 | $517K | 0.3% | $115.37 | +36.1% | COM | 478160104 |
| FMC | FMC CORP | 3,853 | $481K | 0.3% | $64.48 | +68.0% | COM NEW | 302491303 |
| PODD | INSULET CORP | 1,512 | $445K | 0.3% | $216.52 | +27.4% | COM | 45784P101 |
| XOM | EXXON MOBIL CORP | 3,700 | $408K | 0.2% | $53.90 | +78.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $389K | 0.2% | $87.94 | +33.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,280 | $336K | 0.2% | $156.83 | +54.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 3,035 | $333K | 0.2% | $64.44 | +51.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,470 | $314K | 0.2% | $22.22 | +42.7% | COM | 060505104 |
| TOST | TOAST INC | 16,735 | $302K | 0.2% | $36.03 | -47.8% | CL A | 888787108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,924 | $295K | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| ERII | ENERGY RECOVERY INC | 14,122 | $289K | 0.2% | $21.88 | 0.0% | COM | 29270J100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,838 | $249K | 0.1% | $86.00 | -23.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,554 | $236K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,900 | $229K | 0.1% | $148.98 | -21.7% | CL A | 30303M102 |
| — | CANO HEALTH INC | 101,963 | $140K | 0.1% | $8.91 | — | COM CL A | 13781Y103 |
| PLUG | PLUG POWER INC | 10,000 | $124K | 0.1% | $12.17 | +30.8% | COM NEW | 72919P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,496 | $119K | 0.1% | $26.01 | -70.9% | CL A | 69608A108 |
| — | CANO HEALTH INC | 62,532 | $13,757 | 0.0% | $2.38 | — | *W EXP 06/03/202 | 13781Y111 |