CIK: 0001803054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $153,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 108,928 | $10,676 | 6.9% | $40.24 | +102.2% | COM | 007903107 |
| AAPL | APPLE INC | 63,765 | $10,515 | 6.8% | $97.60 | +49.1% | COM | 037833100 |
| V | VISA INC | 33,379 | $7,526 | 4.9% | $192.05 | +13.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 26,922 | $7,478 | 4.9% | $17.17 | +25.9% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 18,304 | $6,286 | 4.1% | $247.45 | +33.3% | COM | 532457108 |
| TSLA | TESLA INC | 28,713 | $5,957 | 3.9% | $226.72 | -23.1% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 8,710 | $5,929 | 3.9% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 18,611 | $5,366 | 3.5% | $227.57 | +9.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,733 | $5,240 | 3.4% | $121.25 | -20.3% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,942 | $5,026 | 3.3% | $35.13 | -10.6% | COM | 169656105 |
| GOOGL | ALPHABET INC | 47,561 | $4,934 | 3.2% | $107.16 | -11.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 43,068 | $4,485 | 2.9% | $87.55 | +10.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 22,265 | $4,447 | 2.9% | $86.74 | -2.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 9,546 | $4,436 | 2.9% | $65.50 | +33.0% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 27,140 | $4,319 | 2.8% | $159.14 | — | ADR | 670100205 |
| INTU | INTUIT | 9,303 | $4,148 | 2.7% | $404.46 | -0.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 8,319 | $4,134 | 2.7% | $484.91 | -2.8% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 19,056 | $3,506 | 2.3% | $175.88 | 0.0% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 8,410 | $3,443 | 2.2% | $280.65 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 8,210 | $3,390 | 2.2% | $397.09 | 0.0% | COM | 244199105 |
| ABNB | AIRBNB INC | 26,128 | $3,250 | 2.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| — | ARISTA NETWORKS INC | 18,512 | $3,107 | 2.0% | $121.35 | — | COM | 040413106 |
| LEN | LENNAR CORP | 29,414 | $3,092 | 2.0% | $92.73 | 0.0% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 93,438 | $2,962 | 1.9% | $31.72 | 0.0% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 5,263 | $2,872 | 1.9% | $362.05 | +41.8% | COM | 90384S303 |
| FTNT | FORTINET INC | 35,285 | $2,345 | 1.5% | $56.85 | 0.0% | COM | 34959E109 |
| MBLY | MOBILEYE GLOBAL INC | 53,679 | $2,323 | 1.5% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| HUBS | HUBSPOT INC | 5,351 | $2,294 | 1.5% | $364.93 | 0.0% | COM | 443573100 |
| FIVE | FIVE BELOW INC | 11,057 | $2,277 | 1.5% | $196.94 | 0.0% | COM | 33829M101 |
| FSLR | FIRST SOLAR INC | 10,429 | $2,268 | 1.5% | $182.57 | 0.0% | COM | 336433107 |
| TDG | TRANSDIGM GROUP INC | 2,662 | $1,962 | 1.3% | $610.68 | 0.0% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 5,117 | $1,642 | 1.1% | $199.36 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 2,018 | $1,455 | 0.9% | $536.14 | +23.5% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 14,100 | $1,105 | 0.7% | $70.72 | +7.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 11,102 | $1,032 | 0.7% | $84.79 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 3,572 | $1,020 | 0.7% | $257.74 | 0.0% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 4,234 | $995 | 0.6% | $23.97 | +80.6% | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,568 | $925 | 0.6% | $139.61 | 0.0% | COM | 43300A203 |
| IWF | ISHARES TR | 3,513 | $858 | 0.6% | $213.36 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,051 | $544 | 0.4% | $166.44 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,167 | $542 | 0.4% | $213.08 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 4,888 | $487 | 0.3% | $98.06 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,585 | $422 | 0.3% | $98.60 | +50.6% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $416 | 0.3% | $152.41 | +16.6% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 5,274 | $344 | 0.2% | $104.10 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 685 | $282 | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,600 | $277 | 0.2% | $69.85 | +41.3% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $267 | 0.2% | $92.35 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 2,040 | $212 | 0.1% | $108.81 | -11.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,185 | $156 | 0.1% | $68.33 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 2,293 | $156 | 0.1% | $58.08 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 3,047 | $147 | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 640 | $144 | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 828 | $88 | 0.1% | $135.30 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 883 | $88 | 0.1% | $111.69 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 780 | $85 | 0.1% | $127.61 | — | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 324 | $76 | 0.0% | $190.28 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 1,114 | $53 | 0.0% | $59.35 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 457 | $30 | 0.0% | $71.82 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 180 | $27 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 225 | $22 | 0.0% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 283 | $20 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $20 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $9 | 0.0% | $58.39 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 87 | $6 | 0.0% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $53.23 | — | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |