CIK: 0001910876 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $88,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,372 | $11,604 | 13.1% | $154.71 | -6.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,713 | $6,864 | 7.7% | $27.35 | -20.9% | COM | 67066G104 |
| FTNT | FORTINET INC | 56,395 | $3,748 | 4.2% | $60.67 | -6.3% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 37,844 | $3,709 | 4.2% | $131.87 | -38.3% | COM | 007903107 |
| — | REATA PHARMACEUTICALS INC | 28,141 | $2,559 | 2.9% | $26.37 | — | CL A | 75615P103 |
| LLY | LILLY ELI & CO | 4,709 | $1,617 | 1.8% | $270.03 | +22.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 7,775 | $1,553 | 1.7% | $86.55 | -2.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 9,645 | $1,537 | 1.7% | $101.71 | +35.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 11,577 | $1,477 | 1.7% | $144.53 | -19.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 5,097 | $1,470 | 1.7% | $308.49 | -19.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,321 | $1,399 | 1.6% | $183.68 | -3.8% | COM | 438516106 |
| META | META PLATFORMS INC | 6,563 | $1,391 | 1.6% | $329.69 | -48.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,425 | $1,185 | 1.3% | $111.62 | -14.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,427 | $1,147 | 1.3% | $434.46 | +5.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,857 | $1,138 | 1.3% | $341.22 | -16.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,683 | $1,131 | 1.3% | $146.39 | -12.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,308 | $1,130 | 1.3% | $50.14 | +22.7% | COM | 110122108 |
| CRM | SALESFORCE INC | 5,613 | $1,121 | 1.3% | $269.42 | -38.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,987 | $988 | 1.1% | $159.94 | +0.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 9,623 | $974 | 1.1% | $116.57 | -14.2% | COM | 002824100 |
| NKE | NIKE INC | 7,814 | $958 | 1.1% | $149.89 | -22.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,579 | $937 | 1.1% | $337.80 | +5.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,246 | $908 | 1.0% | $229.60 | +9.1% | COM | 580135101 |
| BA | BOEING CO | 4,134 | $878 | 1.0% | $207.69 | +0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 7,842 | $860 | 1.0% | $53.90 | +85.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,980 | $830 | 0.9% | $112.46 | -14.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 15,634 | $817 | 0.9% | $49.22 | -8.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 10,501 | $797 | 0.9% | $215.88 | -64.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,341 | $773 | 0.9% | $617.25 | -9.5% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,448 | $768 | 0.9% | $713.15 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 7,272 | $757 | 0.9% | $99.93 | -2.9% | COM | 855244109 |
| V | VISA INC | 3,242 | $731 | 0.8% | $207.39 | +5.0% | COM CL A | 92826C839 |
| CB | CHUBB CORPORATION | 3,554 | $690 | 0.8% | $202.74 | 0.0% | COM | H1467J104 |
| XYZ | BLOCK INC | 10,014 | $687 | 0.8% | $200.61 | -62.7% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,596 | $671 | 0.8% | $195.97 | -13.9% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 1,803 | $657 | 0.7% | $414.97 | -24.4% | COM | 550021109 |
| AMGN | AMGEN INC | 2,655 | $642 | 0.7% | $195.18 | +14.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,298 | $639 | 0.7% | $134.01 | -0.6% | COM | 742718109 |
| LOW | LOWES COS INC | 3,174 | $635 | 0.7% | $219.81 | -12.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,001 | $601 | 0.7% | $150.41 | -34.5% | COM | 254687106 |
| PAYX | PAYCHEX INC | 5,176 | $593 | 0.7% | $109.60 | -4.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 3,786 | $587 | 0.7% | $145.38 | +1.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 7,375 | $578 | 0.7% | $65.14 | +16.1% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,792 | $565 | 0.6% | $228.63 | +31.2% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,975 | $564 | 0.6% | $329.11 | -20.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,124 | $545 | 0.6% | $93.69 | +5.3% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 6,490 | $534 | 0.6% | $66.98 | +13.4% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,452 | $525 | 0.6% | $142.00 | -28.9% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 7,004 | $520 | 0.6% | $81.73 | -8.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 3,179 | $519 | 0.6% | $122.90 | +20.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,528 | $514 | 0.6% | $80.05 | +5.9% | COM | 68389X105 |
| TGT | TARGET CORP | 3,075 | $509 | 0.6% | $211.97 | -29.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 975 | $484 | 0.5% | $489.41 | -3.7% | COM | 22160K105 |
| TSLA | TESLA INC | 2,310 | $479 | 0.5% | $290.98 | -40.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $464 | 0.5% | $296.98 | +3.8% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,392 | $464 | 0.5% | $12.35 | -1.5% | COM | 446150104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,315 | $455 | 0.5% | $238.80 | -51.6% | CL A | 22788C105 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $444 | 0.5% | $173.11 | — | SHS | M2682V108 |
| TWLO | TWILIO INC | 6,590 | $439 | 0.5% | $288.33 | -78.6% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 2,356 | $438 | 0.5% | $169.66 | -4.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 2,657 | $434 | 0.5% | $150.67 | -2.9% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $433 | 0.5% | $474.93 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 658 | $422 | 0.5% | $51.34 | +12.2% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 2,885 | $414 | 0.5% | $123.60 | +17.4% | COM | 256746108 |
| EMR | EMERSON ELEC CO | 4,728 | $412 | 0.5% | $85.62 | -3.5% | COM | 291011104 |
| NOW | SERVICENOW INC | 870 | $404 | 0.5% | $131.29 | -33.7% | COM | 81762P102 |
| PEP | PEPSICO INC | 2,182 | $398 | 0.4% | $143.45 | +10.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,059 | $398 | 0.4% | $81.34 | +13.5% | COM | 75513E101 |
| MAS | MASCO CORP | 7,993 | $397 | 0.4% | $59.83 | -18.3% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 1,990 | $396 | 0.4% | $259.51 | -17.6% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 3,730 | $385 | 0.4% | $127.43 | -24.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 1,941 | $377 | 0.4% | $168.78 | -6.3% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,494 | $376 | 0.4% | $252.75 | -11.3% | COM | 235851102 |
| OKE | ONEOK INC NEW | 5,645 | $359 | 0.4% | $50.26 | +14.1% | COM | 682680103 |
| SO | SOUTHERN CO | 5,139 | $358 | 0.4% | $54.72 | +10.9% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,221 | $356 | 0.4% | $40.30 | +3.3% | COM | 573874104 |
| IWM | ISHARES TR | 1,905 | $340 | 0.4% | $174.40 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 8,259 | $337 | 0.4% | $40.02 | -8.7% | COM | 717081103 |
| IVW | ISHARES TR | 5,220 | $334 | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| ZS | ZSCALER INC | 2,845 | $332 | 0.4% | $304.82 | -60.6% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 1,755 | $323 | 0.4% | $258.33 | -34.0% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,825 | $316 | 0.4% | $114.52 | -31.4% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 6,430 | $308 | 0.3% | $34.15 | +28.9% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 1,360 | $307 | 0.3% | $213.79 | -1.3% | CL A | 21036P108 |
| — | KARUNA THERAPEUTICS INC | 1,684 | $306 | 0.3% | $181.64 | — | COM | 48576A100 |
| SCHW | SCHWAB CHARLES CORP | 5,604 | $294 | 0.3% | $72.21 | -2.8% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $283 | 0.3% | $638.07 | +17.5% | COM | 75886F107 |
| DXCM | DEXCOM INC | 2,400 | $279 | 0.3% | $109.79 | +2.0% | COM | 252131107 |
| KO | COCA COLA CO | 4,456 | $276 | 0.3% | $49.62 | +11.7% | COM | 191216100 |
| MRNA | MODERNA INC | 1,739 | $267 | 0.3% | $163.51 | +0.9% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 1,267 | $267 | 0.3% | $232.69 | -8.9% | COM | 256677105 |
| F | FORD MTR CO DEL | 20,720 | $261 | 0.3% | $14.03 | -27.3% | COM | 345370860 |
| WDAY | WORKDAY INC | 1,235 | $255 | 0.3% | $156.53 | +16.2% | CL A | 98138H101 |
| CRUS | CIRRUS LOGIC INC | 2,275 | $249 | 0.3% | $83.25 | +16.9% | COM | 172755100 |
| KMI | KINDER MORGAN INC DEL | 13,806 | $242 | 0.3% | $15.18 | +0.4% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,174 | $240 | 0.3% | $39.99 | -18.2% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 13,537 | $239 | 0.3% | $24.13 | — | COM | 85571B105 |
| ALV | AUTOLIV INC | 2,548 | $238 | 0.3% | $82.13 | 0.0% | COM | 052800109 |
| EA | ELECTRONIC ARTS INC | 1,930 | $232 | 0.3% | $131.47 | -12.1% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 4,593 | $232 | 0.3% | $50.57 | 0.0% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 4,715 | $232 | 0.3% | $49.39 | 0.0% | COM STK | 806857108 |
| IVE | ISHARES TR | 1,495 | $227 | 0.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ABNB | AIRBNB INC | 1,821 | $227 | 0.3% | $114.18 | 0.0% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 7,774 | $222 | 0.3% | $40.40 | -24.3% | COM | 060505104 |
| FDX | FEDEX CORP | 973 | $222 | 0.3% | $190.64 | 0.0% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 5,778 | $220 | 0.2% | $31.89 | +1.7% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 974 | $217 | 0.2% | $207.28 | +2.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,653 | $217 | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 576 | $217 | 0.2% | $375.91 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORPORATION | 1,256 | $215 | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| ICE | INTRCONTINENTAL EXCHANGE | 1,954 | $204 | 0.2% | $100.24 | 0.0% | COM | 45866F104 |
| SOFI | SOFI TECHNOLOGIES INC | 23,145 | $140 | 0.2% | $15.07 | -59.8% | COM | 83406F102 |