CIK: 0001167026 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $217,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,128 | $24,334 | 11.2% | $87.97 | +106.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,185 | $19,003 | 8.8% | $86.08 | +277.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 40,958 | $17,816 | 8.2% | $17.53 | +155.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 119,431 | $15,182 | 7.0% | $122.65 | +9.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 106,304 | $13,911 | 6.4% | $107.12 | +19.9% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $7,850 | 3.6% | $148.20 | -0.1% | COM | 91347P105 |
| LLY | ELI LILLY & CO | 13,851 | $7,440 | 3.4% | $315.46 | +60.6% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 32,675 | $5,373 | 2.5% | $128.47 | +30.5% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,368 | $5,344 | 2.5% | $165.70 | +111.1% | COM | 92532F100 |
| ABBV | ABBVIE INC | 32,893 | $4,903 | 2.3% | $68.05 | +98.9% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,666 | $4,731 | 2.2% | $90.71 | +118.4% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 23,765 | $4,446 | 2.0% | $108.81 | +83.7% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 37,569 | $4,172 | 1.9% | $53.13 | +107.1% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 45,256 | $4,116 | 1.9% | $70.37 | — | ADR | 670100205 |
| BA | BOEING CO | 21,434 | $4,108 | 1.9% | $193.51 | +13.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 43,515 | $3,527 | 1.6% | $101.38 | -17.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 7,928 | $3,139 | 1.4% | $185.64 | +113.4% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,845 | $2,485 | 1.1% | $60.57 | +30.0% | COM | 595017104 |
| ZS | ZSCALER INC | 15,770 | $2,454 | 1.1% | $87.94 | +70.5% | COM | 98980G102 |
| MRK | MERCK & CO INC | 23,774 | $2,447 | 1.1% | $83.45 | +19.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 9,088 | $2,443 | 1.1% | $192.14 | +20.7% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 26,400 | $2,430 | 1.1% | $82.21 | +9.9% | COM | 22822V101 |
| GOOG | ALPHABET INC | 18,341 | $2,418 | 1.1% | $107.78 | +19.7% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,054 | $2,162 | 1.0% | $77.51 | +0.7% | COM | 13646K108 |
| V | VISA INC | 9,052 | $2,082 | 1.0% | $114.66 | +106.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 5,511 | $2,080 | 1.0% | $77.62 | +412.7% | COM | 244199105 |
| LIN | LINDE PLC | 5,555 | $2,068 | 1.0% | $355.91 | +3.7% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 3,634 | $2,053 | 0.9% | $136.59 | +289.7% | COM | 22160K105 |
| ZTS | ZOETIS INC | 11,395 | $1,983 | 0.9% | $148.52 | +19.1% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,140 | $1,968 | 0.9% | $108.55 | 0.0% | COM | 007903107 |
| GLW | CORNING INC | 60,466 | $1,842 | 0.8% | $25.23 | +21.7% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 12,906 | $1,807 | 0.8% | $138.81 | -3.6% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 11,103 | $1,610 | 0.7% | $107.12 | +32.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,648 | $1,542 | 0.7% | $117.28 | +122.9% | COM | 149123101 |
| TXT | TEXTRON INC | 19,699 | $1,539 | 0.7% | $74.34 | 0.0% | COM | 883203101 |
| MRNA | MODERNA INC | 14,571 | $1,505 | 0.7% | $172.56 | -35.4% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 27,764 | $1,493 | 0.7% | $29.46 | +70.7% | COM | 17275R102 |
| MDB | MONGODB INC | 4,222 | $1,460 | 0.7% | $370.22 | +2.5% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 24,540 | $1,435 | 0.7% | $96.67 | -32.8% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 1,338 | $1,111 | 0.5% | $83.97 | 0.0% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,273 | $1,097 | 0.5% | $48.30 | +21.2% | COM | 573874104 |
| ENTG | ENTEGRIS INC | 11,625 | $1,092 | 0.5% | $31.75 | +212.2% | COM | 29362U104 |
| ACM | AECOM | 13,005 | $1,080 | 0.5% | $38.14 | +120.6% | COM | 00766T100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,407 | $988 | 0.5% | $197.20 | +121.1% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 35,738 | $979 | 0.5% | $22.22 | +25.2% | COM | 060505104 |
| PR | PERMIAN RESOURCES CORP | 69,415 | $969 | 0.4% | $10.73 | +17.2% | CLASS A COM | 71424F105 |
| INCY | INCYTE CORP | 15,083 | $871 | 0.4% | $90.07 | -30.0% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,488 | $858 | 0.4% | $121.37 | +22.0% | COM | 49338L103 |
| IPGP | IPG PHOTONICS CORP | 8,245 | $837 | 0.4% | $190.79 | -40.9% | COM | 44980X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,821 | $807 | 0.4% | $131.42 | +18.3% | CL A | 22788C105 |
| IVV | ISHARES TR | 1,816 | $780 | 0.4% | $258.78 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 13,084 | $778 | 0.4% | $24.82 | +126.9% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 20,259 | $755 | 0.3% | $18.16 | +114.8% | CL B | 35671D857 |
| QLYS | QUALYS INC | 4,902 | $748 | 0.3% | $82.89 | +73.5% | COM | 74758T303 |
| PFE | PFIZER INC | 21,091 | $700 | 0.3% | $24.31 | +25.8% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 843 | $694 | 0.3% | $528.49 | +47.9% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 4,852 | $581 | 0.3% | $94.48 | +14.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,832 | $513 | 0.2% | $46.64 | +16.5% | COM | 110122108 |
| ILMN | ILLUMINA INC | 3,684 | $506 | 0.2% | $268.98 | -38.9% | COM | 452327109 |
| RIO | RIO TINTO PLC | 7,895 | $502 | 0.2% | $52.29 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 5,612 | $495 | 0.2% | $65.11 | +28.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,351 | $489 | 0.2% | $86.96 | +65.7% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 2,327 | $470 | 0.2% | $114.84 | +86.1% | COM | 929160109 |
| MCD | MCDONALDS CORP | 1,660 | $437 | 0.2% | $130.45 | +106.6% | COM | 580135101 |
| QRVO | QORVO INC | 4,422 | $422 | 0.2% | $109.44 | -6.7% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 2,483 | $419 | 0.2% | $103.52 | +40.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,128 | $341 | 0.2% | $206.13 | +47.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 681 | $296 | 0.1% | $266.57 | +56.3% | COM | 58155Q103 |
| IJH | ISHARES TR | 1,178 | $294 | 0.1% | $181.27 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,872 | $292 | 0.1% | $133.07 | +15.2% | COM | 478160104 |
| NKE | NIKE INC | 2,977 | $285 | 0.1% | $96.92 | +1.4% | CL B | 654106103 |
| PATH | UIPATH INC | 16,367 | $280 | 0.1% | $16.71 | -0.4% | CL A | 90364P105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $276 | 0.1% | $25.72 | +71.8% | COM | 552953101 |
| UNP | UNION PAC CORP | 1,293 | $263 | 0.1% | $115.95 | +77.8% | COM | 907818108 |
| BL | BLACKLINE INC | 4,442 | $246 | 0.1% | $56.13 | -2.4% | COM | 09239B109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,545 | $245 | 0.1% | $35.32 | -17.9% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,198 | $243 | 0.1% | $167.61 | +27.4% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,688 | $239 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| AXTI | AXT INC | 90,404 | $217 | 0.1% | $8.78 | -69.9% | COM | 00246W103 |
| PFF | ISHARES TR | 6,918 | $209 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| MTB | M & T BK CORP | 1,595 | $202 | 0.1% | $120.47 | 0.0% | COM | 55261F104 |
| T | AT&T INC | 11,133 | $167 | 0.1% | $15.37 | -15.7% | COM | 00206R102 |
| — | STERLING BANCORP INC | 16,511 | $96 | 0.0% | $5.51 | — | COM | 85917W102 |
| — | INFINERA CORP | 21,062 | $88 | 0.0% | $7.08 | — | COM | 45667G103 |
| RGTI | RIGETTI COMPUTING INC | 55,496 | $74 | 0.0% | $1.43 | +34.1% | COMMON STOCK | 76655K103 |
| MVIS | MICROVISION INC DEL | 24,353 | $53 | 0.0% | $1.46 | +109.4% | COM NEW | 594960304 |
| CERS | CERUS CORP | 10,000 | $16 | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| — | TFF PHARMACEUTICALS INC | 18,161 | $6 | 0.0% | $9.03 | — | COM | 87241J104 |