CIK: 0001167026 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $233,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,830 | $26,026 | 11.1% | $87.97 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,890 | $19,284 | 8.3% | $86.08 | +189.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 123,066 | $12,711 | 5.4% | $122.65 | -21.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 119,516 | $12,397 | 5.3% | $107.12 | -11.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 43,399 | $12,055 | 5.2% | $17.53 | +23.3% | COM | 67066G104 |
| OLED | UNIVERSAL DISPLAY CORP | 51,040 | $7,918 | 3.4% | $148.20 | -12.0% | COM | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW | 37,906 | $7,746 | 3.3% | $128.47 | +47.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 39,291 | $6,262 | 2.7% | $68.05 | +103.0% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 43,791 | $5,861 | 2.5% | $82.21 | +43.0% | COM | 22822V101 |
| BA | BOEING CO | 25,857 | $5,493 | 2.4% | $193.51 | +7.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 42,051 | $5,365 | 2.3% | $53.13 | +119.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 128,056 | $4,980 | 2.1% | $35.32 | -7.4% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,375 | $4,844 | 2.1% | $163.49 | +83.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 23,848 | $4,626 | 2.0% | $89.08 | +77.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 46,166 | $4,623 | 2.0% | $103.15 | -4.5% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 28,094 | $4,471 | 1.9% | $56.91 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 23,564 | $4,394 | 1.9% | $90.71 | +85.9% | COM | N6596X109 |
| UNP | UNION PAC CORP | 20,571 | $4,140 | 1.8% | $105.52 | +79.5% | COM | 907818108 |
| V | VISA INC | 17,822 | $4,018 | 1.7% | $114.66 | +90.0% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 23,535 | $3,922 | 1.7% | $107.49 | +42.4% | COM | 74762E102 |
| LLY | LILLY ELI & CO | 10,387 | $3,567 | 1.5% | $250.28 | +31.8% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 29,857 | $2,935 | 1.3% | $118.11 | -19.3% | COM | 253868103 |
| CSCO | CISCO SYS INC | 54,438 | $2,846 | 1.2% | $29.46 | +52.2% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 35,955 | $2,766 | 1.2% | $96.73 | — | COM | 13645T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,342 | $2,626 | 1.1% | $60.20 | +23.4% | COM | 595017104 |
| MRK | MERCK & CO INC | 23,359 | $2,485 | 1.1% | $83.45 | +18.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 60,402 | $2,464 | 1.1% | $24.31 | +50.4% | COM | 717081103 |
| AMGN | AMGEN INC | 10,021 | $2,423 | 1.0% | $192.14 | +16.6% | COM | 031162100 |
| DE | DEERE & CO | 5,736 | $2,368 | 1.0% | $77.62 | +411.6% | COM | 244199105 |
| GLW | CORNING INC | 62,158 | $2,193 | 0.9% | $25.23 | +27.3% | COM | 219350105 |
| GOOG | ALPHABET INC | 19,043 | $1,980 | 0.8% | $107.78 | -11.1% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 12,737 | $1,956 | 0.8% | $180.77 | -8.7% | COM | 60770K107 |
| MA | MASTERCARD INCORPORATED | 5,337 | $1,940 | 0.8% | $84.53 | +322.9% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 24,769 | $1,881 | 0.8% | $96.67 | -20.5% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 12,675 | $1,836 | 0.8% | $138.81 | +0.8% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 3,599 | $1,788 | 0.8% | $125.39 | +275.8% | COM | 22160K105 |
| ZS | ZSCALER INC | 13,535 | $1,581 | 0.7% | $76.37 | +57.1% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 6,568 | $1,503 | 0.6% | $117.28 | +96.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 11,244 | $1,465 | 0.6% | $106.04 | +20.9% | COM | 46625H100 |
| IPGP | IPG PHOTONICS CORP | 10,710 | $1,321 | 0.6% | $190.79 | -39.3% | COM | 44980X109 |
| INCY | INCYTE CORP | 15,983 | $1,155 | 0.5% | $90.07 | -13.1% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 4,685 | $1,089 | 0.5% | $268.98 | -23.9% | COM | 452327109 |
| ENTG | ENTEGRIS INC | 13,220 | $1,084 | 0.5% | $31.75 | +152.1% | COM | 29362U104 |
| ACM | AECOM | 12,681 | $1,069 | 0.5% | $37.08 | +126.0% | COM | 00766T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,449 | $1,041 | 0.4% | $120.94 | +40.4% | COM | 49338L103 |
| BAC | BANK AMERICA CORP | 36,148 | $1,034 | 0.4% | $22.22 | +37.6% | COM | 060505104 |
| PCRX | PACIRA BIOSCIENCES INC | 23,503 | $959 | 0.4% | $44.10 | -9.8% | COM | 695127100 |
| MDB | MONGODB INC | 4,018 | $937 | 0.4% | $369.77 | -43.2% | CL A | 60937P106 |
| RIO | RIO TINTO PLC | 13,644 | $936 | 0.4% | $52.29 | — | SPONSORED ADR | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,557 | $908 | 0.4% | $197.20 | +74.8% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 20,052 | $868 | 0.4% | $47.98 | -13.2% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,106 | $839 | 0.4% | $46.64 | +31.9% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 15,139 | $818 | 0.4% | $60.71 | -8.1% | COM | 55024U109 |
| FCX | FREEPORT-MCMORAN INC | 19,354 | $792 | 0.3% | $17.23 | +132.1% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 4,628 | $770 | 0.3% | $107.24 | +48.3% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,816 | $747 | 0.3% | $258.78 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 5,194 | $725 | 0.3% | $62.13 | +98.0% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 13,084 | $692 | 0.3% | $24.82 | +90.3% | COM | 46284V101 |
| QLYS | QUALYS INC | 4,902 | $637 | 0.3% | $82.89 | +41.4% | COM | 74758T303 |
| REGN | REGENERON PHARMACEUTICALS | 758 | $623 | 0.3% | $501.77 | +49.5% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 3,759 | $559 | 0.2% | $82.73 | +61.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 5,410 | $522 | 0.2% | $64.42 | +36.9% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 1,456 | $518 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| AXTI | AXT INC | 128,904 | $513 | 0.2% | $8.78 | -44.6% | COM | 00246W103 |
| CVX | CHEVRON CORP NEW | 2,982 | $487 | 0.2% | $103.52 | +43.4% | COM | 166764100 |
| QRVO | QORVO INC | 4,650 | $472 | 0.2% | $109.44 | -7.3% | COM | 74736K101 |
| HD | HOME DEPOT INC | 1,503 | $443 | 0.2% | $206.13 | +38.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,560 | $436 | 0.2% | $109.21 | +129.4% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 2,527 | $434 | 0.2% | $114.84 | +51.2% | COM | 929160109 |
| T | AT&T INC | 20,891 | $402 | 0.2% | $15.37 | +6.4% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,743 | $377 | 0.2% | $115.66 | 0.0% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 6,584 | $368 | 0.2% | $50.46 | +0.2% | COM | 25746U109 |
| IYK | ISHARES TR | 1,747 | $348 | 0.1% | $179.74 | — | US CONSM STAPLES | 464287812 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $333 | 0.1% | $25.72 | +61.6% | COM | 552953101 |
| CMCSA | COMCAST CORP NEW | 7,980 | $303 | 0.1% | $31.10 | +11.3% | CL A | 20030N101 |
| BL | BLACKLINE INC | 4,442 | $298 | 0.1% | $56.13 | +22.8% | COM | 09239B109 |
| IJH | ISHARES TR | 1,178 | $295 | 0.1% | $181.27 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,872 | $290 | 0.1% | $131.30 | +12.6% | COM | 478160104 |
| NKE | NIKE INC | 2,187 | $268 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 796 | $255 | 0.1% | $266.88 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 681 | $242 | 0.1% | $266.57 | +33.6% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 6,497 | $238 | 0.1% | $40.83 | -10.2% | COM | 37045V100 |
| PEP | PEPSICO INC | 1,295 | $236 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,173 | $234 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| PATH | UIPATH INC | 13,246 | $233 | 0.1% | $16.76 | -9.8% | CL A | 90364P105 |
| AXP | AMERICAN EXPRESS CO | 1,401 | $231 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 2,000 | $224 | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| BX | BLACKSTONE INC | 2,508 | $220 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| SOXX | ISHARES TR | 488 | $217 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES TR | 6,914 | $216 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| DY | DYCOM INDS INC | 2,150 | $201 | 0.1% | $84.56 | +9.9% | COM | 267475101 |
| — | INFINERA CORP | 22,768 | $177 | 0.1% | $7.08 | — | COM | 45667G103 |
| — | TFF PHARMACEUTICALS INC | 97,469 | $67 | 0.0% | $9.03 | — | COM | 87241J104 |
| MVIS | MICROVISION INC DEL | 24,353 | $65 | 0.0% | $1.46 | +73.4% | COM NEW | 594960304 |
| RGTI | RIGETTI COMPUTING INC | 55,496 | $40 | 0.0% | $1.43 | -43.2% | COMMON STOCK | 76655K103 |