CIK: 0001731134 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $301,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 68,307 | $23,752 | 7.9% | $180.60 | +79.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 178,302 | $23,167 | 7.7% | $103.26 | +36.3% | COM | 037833100 |
| META | META PLATFORMS INC | 172,136 | $20,715 | 6.9% | $153.91 | -24.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 140,005 | $20,460 | 6.8% | $16.69 | -12.2% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 86,744 | $19,811 | 6.6% | $247.79 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 220,046 | $19,525 | 6.5% | $107.06 | -11.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 225,697 | $18,959 | 6.3% | $121.50 | -18.7% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 18,694 | $15,820 | 5.2% | $421.27 | +111.3% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 108,217 | $14,646 | 4.9% | $113.98 | — | ADR | 670100205 |
| DXCM | DEXCOM INC | 120,449 | $13,640 | 4.5% | $80.26 | +36.8% | COM | 252131107 |
| CRM | SALESFORCE INC | 101,832 | $13,502 | 4.5% | $123.27 | +17.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 50,801 | $13,480 | 4.5% | $275.07 | -11.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 30,437 | $11,818 | 3.9% | $70.86 | +10.3% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 153,984 | $10,967 | 3.6% | $85.57 | -6.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 103,868 | $9,164 | 3.0% | $106.22 | -11.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 4,247 | $8,559 | 2.8% | $1962.29 | -4.8% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 59,539 | $8,308 | 2.8% | $86.56 | -7.2% | COM | 697435105 |
| SE | SEA LTD | 137,992 | $7,180 | 2.4% | $44.52 | — | SPONSORD ADS | 81141R100 |
| SYK | STRYKER CORPORATION | 28,855 | $7,055 | 2.3% | $160.65 | +36.8% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3,525 | 1.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 121,349 | $3,346 | 1.1% | $28.86 | 0.0% | SHS | V5633W109 |
| RDY | DR REDDYS LABS LTD | 63,468 | $3,284 | 1.1% | $51.75 | — | ADR | 256135203 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1,634 | 0.5% | $82.72 | 0.0% | COM | 92939U106 |
| VPU | VANGUARD WORLD FDS | 9,716 | $1,490 | 0.5% | $153.36 | — | UTILITIES ETF | 92204A876 |
| WMMVY | WAL-MART DE MEXICO SA SPON ADR | 37,945 | $1,441 | 0.5% | $37.98 | — | ADR | 93114W107 |
| IVV | ISHARES TR | 3,558 | $1,367 | 0.5% | $448.04 | — | CORE S&P500 ETF | 464287200 |
| MAA | MID-AMER APT CMNTYS INC | 4,445 | $698 | 0.2% | $178.27 | -22.7% | COM | 59522J103 |
| ACWI | ISHARES MSCI ACWI ETF | 6,564 | $557 | 0.2% | $84.88 | — | ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,615 | $499 | 0.2% | $281.46 | +5.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,832 | $418 | 0.1% | $110.13 | +29.3% | COM | 025816109 |
| KO | COCA COLA CO | 5,790 | $368 | 0.1% | $49.18 | +11.7% | COM | 191216100 |
| KR | KROGER CO | 8,000 | $357 | 0.1% | $38.48 | +11.4% | COM | 501044101 |
| — | TOTALENERGIES SE | 4,572 | $284 | 0.1% | $49.43 | — | SPONSORED ADS | 89151E109 |
| CCK | CROWN HLDGS INC | 2,123 | $175 | 0.1% | $76.94 | 0.0% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 960 | $170 | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,675 | $156 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,073 | $120 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 1,000 | $118 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $99 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| DVY | ISHARES TR | 800 | $96 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 348 | $83 | 0.0% | $234.05 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 546 | $83 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 490 | $79 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 1,706 | $73 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 2,000 | $70 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 908 | $65 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| IJR | ISHARES TR | 646 | $61 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175 | $59 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| SYY | SYSCO CORP | 500 | $38 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $36 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| TSLA | TESLA INC | 246 | $30 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| — | VMWARE INC | 242 | $30 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| CME | CME GROUP INC | 150 | $25 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 213 | $24 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 50 | $20 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 129 | $14 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 333 | $14 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 390 | $13 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $12 | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| TLPH | ACELRX PHARMACEUTICALS INC | 2,562 | $6 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| PTCT | PTC THERAPEUTICS INC | 145 | $6 | 0.0% | $41.57 | 0.0% | COM | 69366J200 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169 | $3 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |