CIK: 0001910876 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $100,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,731 | $13,526 | 13.5% | $154.71 | +11.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,658 | $10,431 | 10.4% | $27.35 | +21.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,224 | $4,354 | 4.4% | $131.59 | -21.0% | COM | 007903107 |
| FTNT | FORTINET INC | 56,095 | $4,240 | 4.2% | $60.67 | +12.1% | COM | 34959E109 |
| — | REATA PHARMACEUTICALS INC | 27,941 | $2,849 | 2.8% | $26.37 | — | CL A | 75615P103 |
| LLY | LILLY ELI & CO | 4,731 | $2,219 | 2.2% | $270.03 | +52.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 7,775 | $1,987 | 2.0% | $86.55 | +20.2% | COM | 697435105 |
| META | META PLATFORMS INC | 6,466 | $1,856 | 1.9% | $329.69 | -25.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,010 | $1,706 | 1.7% | $308.49 | -0.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,327 | $1,520 | 1.5% | $183.68 | -4.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 11,720 | $1,403 | 1.4% | $111.69 | +2.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 11,422 | $1,360 | 1.4% | $144.53 | -25.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 9,670 | $1,303 | 1.3% | $101.71 | +31.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 8,704 | $1,266 | 1.3% | $146.39 | -11.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,908 | $1,214 | 1.2% | $340.38 | -18.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 5,666 | $1,197 | 1.2% | $269.42 | -25.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,465 | $1,185 | 1.2% | $434.93 | +6.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 6,097 | $1,062 | 1.1% | $159.87 | -2.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 9,673 | $1,055 | 1.1% | $116.57 | -13.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,430 | $1,051 | 1.0% | $50.14 | +17.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,614 | $1,028 | 1.0% | $338.23 | +9.4% | CL A | 57636Q104 |
| BA | BOEING CO | 4,754 | $1,004 | 1.0% | $207.69 | +0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,248 | $969 | 1.0% | $229.60 | +18.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,980 | $965 | 1.0% | $112.46 | +2.2% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 1,448 | $931 | 0.9% | $713.15 | — | COM | 512807108 |
| NKE | NIKE INC | 7,870 | $869 | 0.9% | $149.89 | -25.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 7,878 | $845 | 0.8% | $53.90 | +84.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 15,670 | $811 | 0.8% | $49.22 | -7.5% | COM | 17275R102 |
| V | VISA INC | 3,243 | $770 | 0.8% | $207.39 | +8.2% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 3,641 | $745 | 0.7% | $195.63 | -13.5% | COM | N6596X109 |
| AVGO | BROADCOM INC | 852 | $739 | 0.7% | $55.30 | +24.3% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 7,380 | $731 | 0.7% | $99.89 | -2.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,397 | $729 | 0.7% | $613.96 | -12.8% | COM | 883556102 |
| LOW | LOWES COS INC | 3,212 | $725 | 0.7% | $219.55 | -9.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,957 | $709 | 0.7% | $81.52 | +23.2% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 7,440 | $704 | 0.7% | $68.99 | +19.9% | COM | 682189105 |
| CB | CHUBB LIMITED | 3,434 | $661 | 0.7% | $202.74 | -6.4% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 1,738 | $658 | 0.7% | $414.97 | -11.1% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 4,306 | $653 | 0.7% | $134.01 | +5.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 9,736 | $650 | 0.6% | $215.88 | -68.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,892 | $644 | 0.6% | $145.48 | +2.3% | COM | 478160104 |
| XYZ | BLOCK INC | 9,594 | $639 | 0.6% | $200.61 | -68.9% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 7,424 | $630 | 0.6% | $65.14 | +16.9% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,767 | $622 | 0.6% | $228.63 | +47.4% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,995 | $616 | 0.6% | $328.61 | -14.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,323 | $614 | 0.6% | $94.09 | +11.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,703 | $600 | 0.6% | $195.51 | +9.3% | COM | 031162100 |
| TSLA | TESLA INC | 2,235 | $585 | 0.6% | $290.98 | -31.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,690 | $581 | 0.6% | $125.72 | +13.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 5,178 | $579 | 0.6% | $109.60 | -7.8% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,690 | $542 | 0.5% | $228.70 | -39.1% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,576 | $513 | 0.5% | $40.63 | +18.5% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $513 | 0.5% | $296.98 | +9.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 950 | $511 | 0.5% | $489.41 | -0.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,466 | $488 | 0.5% | $150.41 | -38.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 2,426 | $488 | 0.5% | $165.07 | +3.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 3,700 | $482 | 0.5% | $127.43 | -10.4% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,253 | $471 | 0.5% | $142.00 | -31.9% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $469 | 0.5% | $474.93 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 825 | $464 | 0.5% | $131.29 | -23.8% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 2,651 | $460 | 0.5% | $150.67 | +5.4% | COM | 94106L109 |
| MAS | MASCO CORP | 7,998 | $459 | 0.5% | $59.83 | -16.6% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 1,990 | $447 | 0.4% | $259.51 | -22.6% | COM | 46266C105 |
| U | UNITY SOFTWARE INC | 10,178 | $442 | 0.4% | $32.02 | 0.0% | COM | 91332U101 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $438 | 0.4% | $173.11 | — | SHS | M2682V108 |
| TXN | TEXAS INSTRS INC | 2,358 | $425 | 0.4% | $169.66 | -6.2% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 4,677 | $423 | 0.4% | $85.62 | -6.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,309 | $422 | 0.4% | $81.97 | +12.6% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,028 | $421 | 0.4% | $12.35 | -23.3% | COM | 446150104 |
| TWLO | TWILIO INC | 6,590 | $419 | 0.4% | $288.33 | -79.5% | CL A | 90138F102 |
| DLTR | DOLLAR TREE INC | 2,885 | $414 | 0.4% | $123.60 | +19.0% | COM | 256746108 |
| PEP | PEPSICO INC | 2,186 | $405 | 0.4% | $143.45 | +18.9% | COM | 713448108 |
| TGT | TARGET CORP | 2,847 | $376 | 0.4% | $211.97 | -36.3% | COM | 87612E106 |
| — | KARUNA THERAPEUTICS INC | 1,709 | $371 | 0.4% | $182.16 | — | COM | 48576A100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,925 | $370 | 0.4% | $113.81 | -23.6% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 5,330 | $368 | 0.4% | $81.73 | -21.3% | COM | 126650100 |
| IVW | ISHARES TR | 5,220 | $368 | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,494 | $359 | 0.4% | $252.75 | -17.4% | COM | 235851102 |
| IWM | ISHARES TR | 1,910 | $358 | 0.4% | $174.40 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 5,754 | $355 | 0.4% | $50.33 | +7.6% | COM | 682680103 |
| SHOP | SHOPIFY INC | 5,480 | $354 | 0.4% | $34.15 | +65.5% | CL A | 82509L107 |
| SO | SOUTHERN CO | 5,035 | $354 | 0.4% | $54.72 | +19.3% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 6,202 | $352 | 0.4% | $70.11 | -28.0% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 1,705 | $337 | 0.3% | $258.33 | -29.4% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 2,270 | $332 | 0.3% | $304.82 | -59.9% | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 1,321 | $325 | 0.3% | $213.79 | +4.2% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 2,400 | $308 | 0.3% | $109.79 | +10.2% | COM | 252131107 |
| PFE | PFIZER INC | 8,051 | $295 | 0.3% | $40.02 | -17.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 5,827 | $286 | 0.3% | $48.46 | -8.2% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 18,749 | $284 | 0.3% | $14.03 | -23.8% | COM | 345370860 |
| WDAY | WORKDAY INC | 1,235 | $279 | 0.3% | $156.53 | +28.0% | CL A | 98138H101 |
| KO | COCA COLA CO | 4,465 | $269 | 0.3% | $49.62 | +15.6% | COM | 191216100 |
| INMD | INMODE LTD | 6,809 | $254 | 0.3% | $34.94 | 0.0% | SHS | M5425M103 |
| EA | ELECTRONIC ARTS INC | 1,930 | $250 | 0.3% | $131.47 | -5.0% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $248 | 0.2% | $638.07 | +20.2% | COM | 75886F107 |
| FDX | FEDEX CORP | 999 | $248 | 0.2% | $191.30 | +12.9% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 14,194 | $244 | 0.2% | $15.17 | -2.5% | COM | 49456B101 |
| IVE | ISHARES TR | 1,495 | $241 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,130 | $241 | 0.2% | $100.61 | +4.1% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 576 | $234 | 0.2% | $375.91 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 1,821 | $233 | 0.2% | $114.18 | +2.4% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 672 | $230 | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| ALV | AUTOLIV INC | 2,688 | $229 | 0.2% | $82.09 | -1.0% | COM | 052800109 |
| XBI | SPDR SER TR | 2,745 | $228 | 0.2% | $83.21 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 5,993 | $223 | 0.2% | $31.90 | +0.5% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,663 | $222 | 0.2% | $120.73 | -2.2% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 1,280 | $217 | 0.2% | $232.23 | -19.3% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 4,491 | $217 | 0.2% | $50.57 | -10.1% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,174 | $210 | 0.2% | $168.78 | -8.4% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 7,117 | $204 | 0.2% | $40.40 | -34.1% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 | $203 | 0.2% | $207.28 | -1.9% | COM | 053015103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,045 | $100 | 0.1% | $15.07 | -56.7% | COM | 83406F102 |