CIK: 0001512073 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $129,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 33,433 | $9,287 | 7.2% | $16.89 | +28.0% | COM | 67066G104 |
| AAPL | APPLE INC | 40,873 | $6,740 | 5.2% | $88.54 | +64.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,011 | $5,769 | 4.5% | $43.20 | +477.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 11,091 | $4,031 | 3.1% | $152.32 | +134.7% | COM | 57636Q104 |
| V | VISA INC | 16,698 | $3,765 | 2.9% | $105.07 | +107.3% | COM | 92826C839 |
| IGM | ISHARES TR | 9,915 | $3,364 | 2.6% | $134.21 | — | ETF | 464287549 |
| AMZN | AMAZON COM INC | 28,800 | $2,975 | 2.3% | $122.10 | -20.9% | COM | 023135106 |
| IJR | ISHARES TR | 30,333 | $2,933 | 2.3% | $84.61 | — | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 9,219 | $2,355 | 1.8% | $292.35 | -15.7% | COM | 46120E602 |
| LLY | LILLY ELI & CO | 6,845 | $2,351 | 1.8% | $87.84 | +275.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,052 | $2,081 | 1.6% | $106.75 | +166.6% | COM | 437076102 |
| IWR | ISHARES TR | 29,752 | $2,080 | 1.6% | $69.28 | — | ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,999 | $1,926 | 1.5% | $221.24 | +60.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 9,332 | $1,864 | 1.4% | $99.88 | +67.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 16,970 | $1,760 | 1.4% | $107.54 | -11.5% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,916 | $1,681 | 1.3% | $248.77 | +124.6% | COM | 883556102 |
| HDV | ISHARES TR | 16,523 | $1,680 | 1.3% | $85.46 | — | ETF | 46429B663 |
| IJK | ISHARES TR | 22,025 | $1,575 | 1.2% | $86.39 | — | ETF | 464287606 |
| — | BLACKROCK INC | 2,353 | $1,575 | 1.2% | $351.91 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 11,279 | $1,470 | 1.1% | $81.86 | +56.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,090 | $1,461 | 1.1% | $173.51 | +149.7% | COM | 539830109 |
| IJH | ISHARES TR | 5,833 | $1,459 | 1.1% | $148.96 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 9,342 | $1,448 | 1.1% | $76.95 | +92.2% | COM | 478160104 |
| HYMB | SPDR SER TR | 57,750 | $1,446 | 1.1% | $39.79 | — | ETF | 78464A284 |
| NOW | SERVICENOW INC | 3,095 | $1,438 | 1.1% | $39.93 | +118.1% | COM | 81762P102 |
| IYF | ISHARES TR | 19,166 | $1,363 | 1.1% | $89.94 | — | ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,371 | $1,350 | 1.0% | $213.22 | +44.5% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,688 | $1,335 | 1.0% | $283.31 | +66.3% | COM | 22160K105 |
| IJT | ISHARES TR | 11,727 | $1,289 | 1.0% | $113.26 | — | ETF | 464287887 |
| IWF | ISHARES TR | 4,679 | $1,143 | 0.9% | $72.78 | — | ETF | 464287614 |
| IJJ | ISHARES TR | 11,090 | $1,140 | 0.9% | $93.81 | — | ETF | 464287705 |
| MELI | MERCADOLIBRE INC | 818 | $1,078 | 0.8% | $361.66 | +214.5% | COM | 58733R102 |
| IWO | ISHARES TR | 4,706 | $1,067 | 0.8% | $111.45 | — | ETF | 464287648 |
| DXCM | DEXCOM INC | 9,035 | $1,050 | 0.8% | $91.58 | +22.2% | COM | 252131107 |
| ABBV | ABBVIE INC | 6,543 | $1,043 | 0.8% | $77.53 | +78.1% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 9,134 | $1,031 | 0.8% | $84.86 | +17.3% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 5,160 | $1,031 | 0.8% | $80.11 | +5.8% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 2,820 | $1,027 | 0.8% | $285.65 | +9.8% | COM | 550021109 |
| IGV | ISHARES TR | 3,296 | $1,004 | 0.8% | $5879.32 | — | ETF | 464287515 |
| IYH | ISHARES TR | 3,626 | $990 | 0.8% | $217.20 | — | ETF | 464287762 |
| MRK | MERCK & CO INC | 9,262 | $985 | 0.8% | $50.14 | +96.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 9,015 | $939 | 0.7% | $49.14 | +97.5% | COM | 855244109 |
| AMGN | AMGEN INC | 3,795 | $917 | 0.7% | $108.81 | +105.9% | COM | 031162100 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,658 | $878 | 0.7% | $25.25 | — | ETF | 46138G870 |
| META | META PLATFORMS INC | 4,124 | $874 | 0.7% | $121.48 | +39.2% | COM | 30303M102 |
| SO | SOUTHERN CO | 11,998 | $835 | 0.6% | $58.82 | +3.1% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4,441 | $826 | 0.6% | $66.03 | +144.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 15,742 | $823 | 0.6% | $30.51 | +47.0% | COM | 17275R102 |
| — | ATLASSIAN CORP PLC | 4,750 | $813 | 0.6% | $2657.11 | — | COM | G06242104 |
| HYD | VANECK ETF TRUST | 15,625 | $808 | 0.6% | $61.04 | — | ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 1,942 | $795 | 0.6% | $325.82 | — | ETF | 78462F103 |
| PEP | PEPSICO INC | 4,097 | $747 | 0.6% | $56.93 | +178.8% | COM | 713448108 |
| FLTR | VANECK ETF TRUST | 29,597 | $739 | 0.6% | $25.26 | — | COM | 92189F486 |
| IWP | ISHARES TR | 7,964 | $725 | 0.6% | $92.08 | — | ETF | 464287481 |
| ASML | ASML HOLDING N V | 1,058 | $720 | 0.6% | $551.40 | — | COM | N07059210 |
| ZTS | ZOETIS INC | 4,306 | $717 | 0.6% | $125.50 | +26.7% | COM | 98978V103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,901 | $695 | 0.5% | $17.50 | — | ETF | 46137V563 |
| MDB | MONGODB INC | 2,915 | $680 | 0.5% | $216.81 | -3.2% | COM | 60937P106 |
| IJS | ISHARES TR | 7,204 | $674 | 0.5% | $88.65 | — | ETF | 464287879 |
| IBB | ISHARES TR | 5,033 | $650 | 0.5% | $122.11 | — | ETF | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 356 | $608 | 0.5% | $16.43 | +91.2% | COM | 169656105 |
| GOOG | ALPHABET INC | 5,800 | $603 | 0.5% | $108.18 | -11.4% | COM | 02079K107 |
| IDXX | IDEXX LABS INC | 1,197 | $599 | 0.5% | $562.64 | -14.9% | COM | 45168D104 |
| PFE | PFIZER INC | 14,548 | $594 | 0.5% | $21.92 | +66.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,912 | $582 | 0.4% | $64.95 | +105.1% | COM | 742718109 |
| WDAY | WORKDAY INC | 2,755 | $569 | 0.4% | $148.24 | +22.7% | COM | 98138H101 |
| SYK | STRYKER CORPORATION | 1,990 | $568 | 0.4% | $143.17 | +80.0% | COM | 863667101 |
| IWN | ISHARES TR | 4,117 | $564 | 0.4% | $91.03 | — | ETF | 464287630 |
| IWD | ISHARES TR | 3,685 | $561 | 0.4% | $83.82 | — | ETF | 464287598 |
| TER | TERADYNE INC | 5,156 | $554 | 0.4% | $96.33 | +4.9% | COM | 880770102 |
| TFI | SPDR SER TR | 11,750 | $550 | 0.4% | $48.98 | — | ETF | 78468R721 |
| LQD | ISHARES TR | 4,948 | $542 | 0.4% | $123.71 | — | ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 1,655 | $531 | 0.4% | $360.03 | — | ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,575 | $515 | 0.4% | $303.95 | +6.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,086 | $509 | 0.4% | $82.25 | +94.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $504 | 0.4% | $68.98 | +206.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,909 | $497 | 0.4% | $50.26 | +99.0% | COM | 002824100 |
| MRNA | MODERNA INC | 3,190 | $490 | 0.4% | $178.71 | -7.7% | COM | 60770K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,586 | $479 | 0.4% | $19.31 | — | ETF | 33739P855 |
| KO | COCA COLA CO | 7,499 | $465 | 0.4% | $30.07 | +84.2% | COM | 191216100 |
| HSY | HERSHEY CO | 1,810 | $460 | 0.4% | $66.92 | +224.5% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,960 | $449 | 0.3% | $69.17 | +233.4% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,815 | $445 | 0.3% | $62.08 | +119.4% | COM | 189054109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,394 | $441 | 0.3% | $18.36 | — | ETF | 46137V621 |
| C | CITIGROUP INC | 9,191 | $431 | 0.3% | $56.11 | -21.1% | COM | 172967424 |
| IWM | ISHARES TR | 2,400 | $428 | 0.3% | $104.32 | — | ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 2,559 | $418 | 0.3% | $128.34 | +15.7% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 2,685 | $414 | 0.3% | $214.56 | -31.7% | COM | 833445109 |
| UNP | UNION PAC CORP | 1,994 | $401 | 0.3% | $77.13 | +145.6% | COM | 907818108 |
| NOBL | PROSHARES TR | 4,397 | $401 | 0.3% | $90.98 | — | ETF | 74348A467 |
| SUB | ISHARES TR | 3,810 | $399 | 0.3% | $106.35 | — | ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 3,772 | $398 | 0.3% | $84.33 | — | COM | 921946406 |
| — | ISHARES TR | 15,600 | $393 | 0.3% | $25.26 | — | ETF | 46434VAX8 |
| AMD | ADVANCED MICRO DEVICES INC | 3,997 | $392 | 0.3% | $100.47 | -19.0% | COM | 007903107 |
| MUB | ISHARES TR | 3,630 | $391 | 0.3% | $107.33 | — | ETF | 464288414 |
| ONON | ON HLDG AG | 12,450 | $386 | 0.3% | $22.64 | 0.0% | COM | H5919C104 |
| MMM | 3M CO | 3,661 | $385 | 0.3% | $61.85 | +37.2% | COM | 88579Y101 |
| SMB | VANECK ETF TRUST | 22,400 | $381 | 0.3% | $17.31 | — | ETF | 92189F528 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $380 | 0.3% | $443.20 | +3.2% | COM | 91324P102 |
| INTC | INTEL CORP | 11,380 | $372 | 0.3% | $20.74 | +32.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,349 | $367 | 0.3% | $80.88 | +23.9% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 1,964 | $361 | 0.3% | $239.04 | -28.6% | COM | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,145 | $348 | 0.3% | $272.21 | +12.0% | COM | 83417M104 |
| — | LAM RESEARCH CORP | 630 | $334 | 0.3% | $614.90 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 2,663 | $331 | 0.3% | $185.28 | -38.4% | COM | 009066101 |
| IT | GARTNER INC | 1,000 | $326 | 0.3% | $288.65 | +14.5% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 121 | $321 | 0.2% | $1918.45 | +24.8% | COM | 09857L108 |
| IWL | ISHARES TR | 3,147 | $306 | 0.2% | $73.89 | — | ETF | 464289446 |
| FPE | FIRST TR EXCH TRADED FD III | 18,506 | $295 | 0.2% | $18.82 | — | ETF | 33739E108 |
| SHM | SPDR SER TR | 5,975 | $284 | 0.2% | $47.90 | — | ETF | 78468R739 |
| RYN | RAYONIER INC | 8,233 | $274 | 0.2% | $41.18 | — | COM | 754907103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,762 | $270 | 0.2% | $77.49 | +19.1% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $268 | 0.2% | $197.50 | +10.2% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,813 | $262 | 0.2% | $108.02 | — | ETF | 46137V357 |
| BMO | BANK MONTREAL QUE | 2,936 | $262 | 0.2% | $55.41 | +51.4% | COM | 063671101 |
| IUSG | ISHARES TR | 2,869 | $255 | 0.2% | $71.99 | — | ETF | 464287671 |
| HMC | HONDA MOTOR LTD | 1,310 | $250 | 0.2% | $211.76 | — | COM | 438128308 |
| KMB | KIMBERLY-CLARK CORP | 1,862 | $250 | 0.2% | $75.19 | +54.6% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,490 | $241 | 0.2% | $79.67 | +113.1% | COM | 49338L103 |
| IWS | ISHARES TR | 2,243 | $238 | 0.2% | $66.01 | — | ETF | 464287473 |
| AFL | AFLAC INC | 3,675 | $237 | 0.2% | $50.98 | +26.1% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,417 | $237 | 0.2% | $48.02 | +28.1% | COM | 110122108 |
| IHE | ISHARES TR | 1,322 | $232 | 0.2% | $179.90 | — | ETF | 464288836 |
| OEF | ISHARES TR | 1,210 | $226 | 0.2% | $170.84 | — | ETF | 464287101 |
| — | ARISTA NETWORKS INC | 1,343 | $225 | 0.2% | $167.86 | — | COM | 040413106 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,965 | $223 | 0.2% | $15.22 | — | ETF | 67071L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,188 | $219 | 0.2% | $43.79 | — | ETF | 46138E362 |
| IWB | ISHARES TR | 969 | $218 | 0.2% | $210.44 | — | ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,320 | $216 | 0.2% | $93.02 | — | COM | 874039100 |
| MDLZ | MONDELEZ INTL INC | 3,067 | $214 | 0.2% | $58.01 | +5.4% | COM | 609207105 |
| DHR | DANAHER CORPORATION | 845 | $213 | 0.2% | $262.25 | -14.6% | COM | 235851102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,697 | $211 | 0.2% | $43.92 | — | ETF | 33738R506 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,690 | $210 | 0.2% | $9.15 | 0.0% | COM | 69121K104 |
| AVGO | BROADCOM INC | 317 | $203 | 0.2% | $57.59 | 0.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 2,285 | $201 | 0.2% | $84.81 | 0.0% | COM | 617446448 |