Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,731 | $13.53M | 13.5% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,658 | $10.43M | 10.4% | $423.01 * | $27.35 | +54.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,224 | $4.354M | 4.4% | $113.91 | $131.59 | -13.4% | COM | 007903107 |
| FTNT | FORTINET INC | 56,095 | $4.24M | 4.2% | $75.59 | $60.67 | +24.6% | COM | 34959E109 |
| — | REATA PHARMACEUTICALS INC | 27,941 | $2.849M | 2.8% | $101.96 | $26.37 | — | CL A | 75615P103 |
| LLY | LILLY ELI & CO | 4,731 | $2.219M | 2.2% | $469.00 | $270.03 | +70.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 7,775 | $1.987M | 2.0% | $255.51 * | $86.55 | +47.6% | COM | 697435105 |
| META | META PLATFORMS INC | 6,466 | $1.856M | 1.9% | $286.98 | $329.69 | -13.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,010 | $1.706M | 1.7% | $340.52 | $308.49 | +8.3% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,327 | $1.52M | 1.5% | $207.50 * | $183.68 | +0.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 11,720 | $1.403M | 1.4% | $119.70 | $111.69 | +6.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 11,422 | $1.36M | 1.4% | $119.04 * | $144.53 | -22.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 9,670 | $1.303M | 1.3% | $134.74 * | $101.71 | +20.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 8,704 | $1.266M | 1.3% | $145.44 * | $146.39 | -6.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,908 | $1.214M | 1.2% | $310.67 * | $340.38 | -14.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 5,666 | $1.197M | 1.2% | $211.26 | $269.42 | -22.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,465 | $1.185M | 1.2% | $480.55 * | $434.93 | +5.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 6,097 | $1.062M | 1.1% | $174.21 * | $159.87 | +5.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 9,673 | $1.055M | 1.1% | $109.02 * | $116.57 | -10.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,430 | $1.051M | 1.0% | $63.95 * | $50.14 | +12.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,614 | $1.028M | 1.0% | $393.28 | $338.23 | +14.6% | CL A | 57636Q104 |
| BA | BOEING CO | 4,754 | $1.004M | 1.0% | $211.16 | $207.69 | +1.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,248 | $969K | 1.0% | $298.38 * | $229.60 | +22.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,980 | $965K | 1.0% | $120.97 | $112.46 | +6.8% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 1,448 | $931K | 0.9% | $642.84 | $713.15 | — | COM | 512807108 |
| NKE | NIKE INC | 7,870 | $869K | 0.9% | $110.38 * | $149.89 | -29.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 7,878 | $845K | 0.8% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 15,670 | $811K | 0.8% | $51.74 * | $49.22 | -2.7% | COM | 17275R102 |
| V | VISA INC | 3,243 | $770K | 0.8% | $237.47 | $207.39 | +12.4% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 3,641 | $745K | 0.7% | $204.68 * | $195.63 | +0.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 852 | $739K | 0.7% | $867.06 * | $55.30 | +51.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 7,380 | $731K | 0.7% | $99.06 * | $99.89 | -6.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,397 | $729K | 0.7% | $521.85 | $613.96 | -15.7% | COM | 883556102 |
| LOW | LOWES COS INC | 3,212 | $725K | 0.7% | $225.72 * | $219.55 | -2.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,957 | $709K | 0.7% | $119.08 * | $81.52 | +41.9% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 7,440 | $704K | 0.7% | $94.58 | $68.99 | +37.1% | COM | 682189105 |
| CB | CHUBB LIMITED | 3,434 | $661K | 0.7% | $192.56 * | $202.74 | -7.6% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 1,738 | $658K | 0.7% | $378.50 | $414.97 | -8.8% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 4,306 | $653K | 0.7% | $151.74 * | $134.01 | +6.3% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 9,736 | $650K | 0.6% | $66.73 | $215.88 | -69.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,892 | $644K | 0.6% | $165.53 * | $145.48 | +5.4% | COM | 478160104 |
| XYZ | BLOCK INC | 9,594 | $639K | 0.6% | $66.57 | $200.61 | -66.8% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 7,424 | $630K | 0.6% | $84.80 * | $65.14 | +25.9% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,767 | $622K | 0.6% | $351.91 | $228.63 | +53.9% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,995 | $616K | 0.6% | $308.58 * | $328.61 | -9.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,323 | $614K | 0.6% | $115.40 * | $94.09 | +13.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,703 | $600K | 0.6% | $222.02 * | $195.51 | +5.1% | COM | 031162100 |
| TSLA | TESLA INC | 2,235 | $585K | 0.6% | $261.77 | $290.98 | -10.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,690 | $581K | 0.6% | $157.37 * | $125.72 | +12.4% | COM | 166764100 |
| PAYX | PAYCHEX INC | 5,178 | $579K | 0.6% | $111.88 * | $109.60 | -5.4% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,690 | $542K | 0.5% | $146.87 | $228.70 | -35.8% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,576 | $513K | 0.5% | $59.78 | $40.63 | +45.8% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $513K | 0.5% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 950 | $511K | 0.5% | $538.31 * | $489.41 | +6.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,466 | $488K | 0.5% | $89.28 * | $150.41 | -42.0% | COM | 254687106 |
| ETN | EATON CORP PLC | 2,426 | $488K | 0.5% | $201.07 * | $165.07 | +18.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 3,700 | $482K | 0.5% | $130.36 | $127.43 | +2.3% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,253 | $471K | 0.5% | $110.69 * | $142.00 | -28.3% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $469K | 0.5% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 825 | $464K | 0.5% | $561.97 * | $131.29 | -14.4% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 2,651 | $460K | 0.5% | $173.40 * | $150.67 | +10.8% | COM | 94106L109 |
| MAS | MASCO CORP | 7,998 | $459K | 0.5% | $57.38 * | $59.83 | -8.2% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 1,990 | $447K | 0.4% | $224.77 | $259.51 | -13.4% | COM | 46266C105 |
| U | UNITY SOFTWARE INC | 10,178 | $442K | 0.4% | $43.42 | $32.02 | +35.6% | COM | 91332U101 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $438K | 0.4% | $156.33 | $173.11 | — | SHS | M2682V108 |
| TXN | TEXAS INSTRS INC | 2,358 | $425K | 0.4% | $180.05 * | $169.66 | -1.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 4,677 | $423K | 0.4% | $90.38 * | $85.62 | +0.7% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,309 | $422K | 0.4% | $97.95 * | $81.97 | +13.0% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,028 | $421K | 0.4% | $10.78 * | $12.35 | -21.7% | COM | 446150104 |
| TWLO | TWILIO INC | 6,590 | $419K | 0.4% | $63.62 | $288.33 | -77.9% | CL A | 90138F102 |
| DLTR | DOLLAR TREE INC | 2,885 | $414K | 0.4% | $143.50 | $123.60 | +16.1% | COM | 256746108 |
| PEP | PEPSICO INC | 2,186 | $405K | 0.4% | $185.20 * | $143.45 | +18.6% | COM | 713448108 |
| TGT | TARGET CORP | 2,847 | $376K | 0.4% | $131.90 * | $211.97 | -43.2% | COM | 87612E106 |
| — | KARUNA THERAPEUTICS INC | 1,709 | $371K | 0.4% | $216.85 | $182.16 | — | COM | 48576A100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,925 | $370K | 0.4% | $94.33 | $113.81 | -17.1% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 5,330 | $368K | 0.4% | $69.13 * | $81.73 | -23.4% | COM | 126650100 |
| IVW | ISHARES TR | 5,220 | $368K | 0.4% | $70.48 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,494 | $359K | 0.4% | $239.99 * | $252.75 | -16.9% | COM | 235851102 |
| IWM | ISHARES TR | 1,910 | $358K | 0.4% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 5,754 | $355K | 0.4% | $61.72 * | $50.33 | +7.8% | COM | 682680103 |
| SHOP | SHOPIFY INC | 5,480 | $354K | 0.4% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| SO | SOUTHERN CO | 5,035 | $354K | 0.4% | $70.25 * | $54.72 | +17.4% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 6,202 | $352K | 0.4% | $56.68 * | $70.11 | -22.0% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 1,705 | $337K | 0.3% | $197.73 | $258.33 | -23.5% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 2,270 | $332K | 0.3% | $146.30 | $304.82 | -52.0% | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 1,321 | $325K | 0.3% | $246.15 * | $213.79 | +9.7% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 2,400 | $308K | 0.3% | $128.51 | $109.79 | +17.1% | COM | 252131107 |
| PFE | PFIZER INC | 8,051 | $295K | 0.3% | $36.68 * | $40.02 | -21.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 5,827 | $286K | 0.3% | $49.12 * | $48.46 | -5.0% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 18,749 | $284K | 0.3% | $15.13 * | $14.03 | -8.6% | COM | 345370860 |
| WDAY | WORKDAY INC | 1,235 | $279K | 0.3% | $225.89 | $156.53 | +44.3% | CL A | 98138H101 |
| KO | COCA COLA CO | 4,465 | $269K | 0.3% | $60.22 * | $49.62 | +12.6% | COM | 191216100 |
| INMD | INMODE LTD | 6,809 | $254K | 0.3% | $37.35 | $34.94 | +6.9% | SHS | M5425M103 |
| EA | ELECTRONIC ARTS INC | 1,930 | $250K | 0.3% | $129.70 | $131.47 | -2.6% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $248K | 0.2% | $718.54 | $638.07 | +12.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 999 | $248K | 0.2% | $247.85 * | $191.30 | +22.9% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 14,194 | $244K | 0.2% | $17.22 * | $15.17 | -0.7% | COM | 49456B101 |
| IVE | ISHARES TR | 1,495 | $241K | 0.2% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,130 | $241K | 0.2% | $113.06 * | $100.61 | +9.0% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 576 | $234K | 0.2% | $407.11 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 1,821 | $233K | 0.2% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 672 | $230K | 0.2% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| ALV | AUTOLIV INC | 2,688 | $229K | 0.2% | $85.03 * | $82.09 | -2.4% | COM | 052800109 |
| XBI | SPDR SER TR | 2,745 | $228K | 0.2% | $83.21 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 5,993 | $223K | 0.2% | $37.15 * | $31.90 | -1.3% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,663 | $222K | 0.2% | $133.78 * | $120.73 | +1.9% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 1,280 | $217K | 0.2% | $169.79 * | $232.23 | -30.7% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 4,491 | $217K | 0.2% | $48.33 * | $50.57 | -12.6% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,174 | $210K | 0.2% | $179.25 * | $168.78 | -7.1% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 7,117 | $204K | 0.2% | $28.69 * | $40.40 | -33.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 | $203K | 0.2% | $219.69 * | $207.28 | +0.4% | COM | 053015103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,045 | $100K | 0.1% | $8.34 | $15.07 | -44.7% | COM | 83406F102 |