CIK: 0001910876 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $92,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 71,921 | $12,558 | 13.6% | $154.71 | +6.5% | COM | 037833100 |
| NVDA | Nvidia Corp | 24,500 | $6,685 | 7.2% | $27.46 | -8.8% | COM | 67066G104 |
| AMD | Advanced Micro Devic | 37,965 | $4,151 | 4.5% | $132.27 | -9.7% | COM | 007903107 |
| FTNT | Fortinet Inc | 11,518 | $3,936 | 4.3% | $65.81 | -5.5% | COM | 34959E109 |
| META | Meta Platforms Inc Class A | 8,078 | $1,796 | 1.9% | $329.69 | -24.7% | CL A | 30303M102 |
| QCOM | Qualcomm Inc | 10,859 | $1,659 | 1.8% | $146.31 | +5.0% | COM | 747525103 |
| XYZ | Block Inc | 11,959 | $1,621 | 1.8% | $209.74 | -42.3% | CL A | 852234103 |
| PANW | Palo Alto Networks Inc | 2,520 | $1,568 | 1.7% | $86.61 | +3.3% | COM | 697435105 |
| ABBV | Abbvie Inc | 9,526 | $1,544 | 1.7% | $101.71 | +24.3% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Class A | 547 | $1,521 | 1.6% | $142.80 | -5.6% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 4,781 | $1,474 | 1.6% | $312.41 | -6.7% | COM | 594918104 |
| HON | Honeywell International | 6,953 | $1,352 | 1.5% | $184.30 | -7.6% | COM | 438516106 |
| PYPL | Paypal Holdings Inco | 11,250 | $1,301 | 1.4% | $215.88 | -38.5% | COM | 70450Y103 |
| JPM | JP Morgan Chase Co | 8,932 | $1,217 | 1.3% | $147.11 | -9.1% | COM | 46625H100 |
| CRM | Salesforce Com | 5,373 | $1,140 | 1.2% | $276.52 | -23.1% | COM | 79466L302 |
| HD | Home Depot Inc | 3,782 | $1,132 | 1.2% | $343.18 | -8.5% | COM | 437076102 |
| BMY | Bristol Myers Squibb Co | 15,167 | $1,107 | 1.2% | $49.23 | +15.4% | COM | 110122108 |
| GOOG | Alphabet Inc Class C | 396 | $1,106 | 1.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| TWLO | Twilio Inc | 6,475 | $1,067 | 1.2% | $297.27 | -38.7% | CL A | 90138F102 |
| ABT | Abbott Laboratories | 8,646 | $1,023 | 1.1% | $118.61 | -2.7% | COM | 002824100 |
| NKE | Nike Inc Class B | 7,297 | $981 | 1.1% | $154.19 | -14.4% | CL B | 654106103 |
| UNH | Unitedhealth Group Inc | 1,880 | $958 | 1.0% | $422.61 | +6.8% | COM | 91324P102 |
| AXP | American Express Company | 5,047 | $943 | 1.0% | $162.54 | +5.7% | COM | 025816109 |
| MA | Mastercard Inc | 2,633 | $941 | 1.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| — | Reata Pharmaceutical | 28,141 | $921 | 1.0% | $26.37 | — | CL A | 75615P103 |
| LLY | Lilly Eli Company | 3,085 | $883 | 1.0% | $243.85 | +1.9% | COM | 532457108 |
| TSLA | Tesla Motors Inc | 750 | $808 | 0.9% | $333.64 | -6.6% | COM | 88160R101 |
| MCD | Mc Donalds Corp | 3,235 | $800 | 0.9% | $229.60 | -0.8% | COM | 580135101 |
| — | Lam Research Corp | 1,477 | $794 | 0.9% | $717.04 | — | COM | 512807108 |
| TMO | Thermo Fisher Scientific | 1,326 | $783 | 0.8% | $617.25 | -8.0% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 13,912 | $775 | 0.8% | $50.46 | -0.4% | COM | 17275R102 |
| DIS | Disney Walt Co Del Holding Co | 5,456 | $748 | 0.8% | $155.98 | -9.5% | COM | 254687106 |
| CRWD | Crowdstrike Hldgs Inc | 3,180 | $722 | 0.8% | $243.61 | -23.5% | CL A | 22788C105 |
| ZS | Zscaler Inc | 2,987 | $720 | 0.8% | $314.89 | -22.0% | COM | 98980G102 |
| BA | Boeing Co | 3,673 | $703 | 0.8% | $210.36 | -4.6% | COM | 097023105 |
| — | Biohaven Pharmactl | 5,818 | $689 | 0.7% | $137.71 | — | COM | G11196105 |
| AMZN | Amazon Com Inc | 209 | $681 | 0.7% | $171.15 | -9.7% | COM | 023135106 |
| V | Visa Inc Cl A | 2,995 | $664 | 0.7% | $208.13 | +0.9% | COM CL A | 92826C839 |
| NXPI | NXP Semiconductors | 3,571 | $660 | 0.7% | $195.97 | -6.7% | COM | N6596X109 |
| LOW | Lowes Companies Inc | 3,239 | $654 | 0.7% | $219.81 | -2.9% | COM | 548661107 |
| PAYX | Paychex Inc | 4,797 | $654 | 0.7% | $109.87 | -0.1% | COM | 704326107 |
| JNJ | Johnson Johnson | 3,661 | $648 | 0.7% | $145.09 | +4.6% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 7,768 | $641 | 0.7% | $53.90 | +25.9% | COM | 30231G102 |
| CVS | C V S Corp Del | 6,324 | $640 | 0.7% | $81.43 | +13.0% | COM | 126650100 |
| PG | Procter Gamble | 4,152 | $634 | 0.7% | $134.13 | +6.0% | COM | 742718109 |
| TGT | Target Corporation | 2,939 | $623 | 0.7% | $214.19 | -10.7% | COM | 87612E106 |
| SBUX | Starbucks Corp | 6,856 | $623 | 0.7% | $102.21 | -15.9% | COM | 855244109 |
| EXPE | Expedia Inc | 3,148 | $615 | 0.7% | $170.94 | +8.6% | COM NEW | 30212P303 |
| U | Unity Software Inc | 6,168 | $611 | 0.7% | $144.49 | -28.3% | COM | 91332U101 |
| SWKS | Skyworks Solutions | 4,513 | $601 | 0.7% | $142.00 | -11.9% | COM | 83088M102 |
| LULU | Lululemon Athletica Inc | 1,603 | $585 | 0.6% | $427.35 | -23.8% | COM | 550021109 |
| ACN | Accenture Plc Cl A | 1,660 | $559 | 0.6% | $339.82 | -6.3% | SHS CLASS A | G1151C101 |
| UPS | United Parcel Srvc | 2,568 | $550 | 0.6% | $169.82 | +4.3% | CL B | 911312106 |
| — | Cyberark Software Ltd | 3,050 | $514 | 0.6% | $173.11 | — | SHS | M2682V108 |
| NOW | Service Now Inc | 870 | $484 | 0.5% | $131.29 | -14.7% | COM | 81762P102 |
| AMGN | Amgen Incorporated | 1,982 | $479 | 0.5% | $185.15 | +9.8% | COM | 031162100 |
| SPY | S P D R TRUST Unit SR | 1,057 | $477 | 0.5% | $474.93 | — | TR UNIT | 78462F103 |
| IQV | Iqvia Holdings Inc | 2,040 | $471 | 0.5% | $259.51 | -8.7% | COM | 46266C105 |
| DLTR | Dollar Tree Inc | 2,860 | $458 | 0.5% | $121.46 | +16.5% | COM | 256746108 |
| TXN | Texas Instruments Inc | 2,477 | $454 | 0.5% | $169.66 | -7.3% | COM | 882508104 |
| STWD | Starwood Ppty TRUST | 18,708 | $452 | 0.5% | $24.27 | — | COM | 85571B105 |
| TJX | T J X Cos Inc | 7,103 | $430 | 0.5% | $65.27 | -3.1% | COM | 872540109 |
| — | Avalara Inc | 4,320 | $429 | 0.5% | $128.88 | — | COM | 05338G106 |
| EW | Edwards Lifesciences | 3,605 | $424 | 0.5% | $116.58 | -3.8% | COM | 28176E108 |
| F | Ford Motor Company New | 24,788 | $419 | 0.5% | $14.03 | +3.7% | COM | 345370860 |
| WM | Waste Management Inc Del | 2,635 | $417 | 0.5% | $150.67 | -5.4% | COM | 94106L109 |
| VZ | Verizon Communications | 8,135 | $414 | 0.4% | $40.39 | +2.8% | COM | 92343V104 |
| SHOP | Shopify Inc | 608 | $410 | 0.4% | $144.54 | -43.2% | CL A | 82509L107 |
| MAS | Masco Corp | 8,055 | $410 | 0.4% | $59.83 | -7.8% | COM | 574599106 |
| ABNB | Airbnb Inc | 2,374 | $407 | 0.4% | $172.27 | -7.5% | COM CL A | 009066101 |
| IVW | Ishares S P 500 Growth | 5,220 | $398 | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| LITE | Lumentum Holdings Inc | 3,974 | $387 | 0.4% | $91.05 | +7.4% | COM | 55024U109 |
| EMR | Emerson Electric Co | 3,946 | $386 | 0.4% | $86.53 | +1.1% | COM | 291011104 |
| SO | The Southern Company | 5,148 | $373 | 0.4% | $54.72 | +7.3% | COM | 842587107 |
| PEP | Pepsico Incorporated | 2,204 | $368 | 0.4% | $143.45 | +3.5% | COM | 713448108 |
| HBAN | Huntington Bancshs Inc | 24,891 | $363 | 0.4% | $13.05 | +0.2% | COM | 446150104 |
| COIN | Coinbase Global Inc | 1,885 | $357 | 0.4% | $281.90 | -30.7% | COM CL A | 19260Q107 |
| AVGO | Broadcom Inc | 555 | $349 | 0.4% | $51.88 | +6.2% | COM | 11135F101 |
| DHR | Danaher Corp | 1,175 | $344 | 0.4% | $259.63 | -5.4% | COM | 235851102 |
| — | Ii Vi Inc | 4,620 | $334 | 0.4% | $68.18 | — | COM | 902104108 |
| NWL | Newell Rubbermaid Inc | 15,421 | $330 | 0.4% | $18.71 | +3.4% | COM | 651229106 |
| VRTX | Vertex Pharmaceutical | 1,267 | $330 | 0.4% | $199.53 | +18.9% | COM | 92532F100 |
| MGA | Magna Intl Inc | 5,005 | $321 | 0.3% | $70.50 | -8.5% | COM | 559222401 |
| UNP | Union Pacific Corp | 1,156 | $315 | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| RTX | Raytheon Technologies Co | 3,156 | $312 | 0.3% | $79.54 | +9.1% | COM | 75513E101 |
| OKE | Oneok Inc | 4,374 | $308 | 0.3% | $49.66 | +4.7% | COM | 682680103 |
| DXCM | Dexcom Inc | 600 | $306 | 0.3% | $143.69 | -23.9% | COM | 252131107 |
| DOCU | Docusign Inc | 2,848 | $305 | 0.3% | $227.99 | -49.7% | COM | 256163106 |
| PLUG | Plug Power Inc | 10,495 | $300 | 0.3% | $34.60 | -31.1% | COM NEW | 72919P202 |
| BAC | Bank Of America Corp | 7,275 | $299 | 0.3% | $41.00 | -0.5% | COM | 060505104 |
| WDAY | Workday Inc | 1,235 | $295 | 0.3% | $276.85 | -13.9% | CL A | 98138H101 |
| — | Vmware Inc Cl A | 2,545 | $289 | 0.3% | $115.83 | — | CL A COM | 928563402 |
| EA | Electronic Arts Inc | 2,205 | $278 | 0.3% | $131.47 | -3.1% | COM | 285512109 |
| VEEV | Veeva Systems Inc | 1,280 | $271 | 0.3% | $288.42 | -24.8% | CL A COM | 922475108 |
| CRUS | Cirrus Logic Inc | 3,090 | $262 | 0.3% | $83.25 | +3.2% | COM | 172755100 |
| ORCL | Oracle Corporation | 3,144 | $260 | 0.3% | $85.21 | -9.7% | COM | 68389X105 |
| STZ | Constellation Brand | 1,128 | $259 | 0.3% | $212.48 | +1.6% | CL A | 21036P108 |
| COST | Costco Whsl Corp New | 447 | $257 | 0.3% | $488.10 | +2.6% | COM | 22160K105 |
| KO | Coca Cola Company | 4,126 | $255 | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| ALV | Autoliv Inc | 3,305 | $252 | 0.3% | $87.85 | -5.7% | COM | 052800109 |
| CVX | Chevron Corporation | 1,514 | $246 | 0.3% | $96.10 | +27.7% | COM | 166764100 |
| SOFI | Sofi Technologies Inc | 25,500 | $240 | 0.3% | $16.69 | -31.2% | COM | 83406F102 |
| VOO | Vanguard S P 500 ETF New | 564 | $234 | 0.3% | $436.17 | — | S&P 500 ETF SHS | 922908363 |
| ADP | Auto Data Processing | 1,020 | $232 | 0.3% | $207.28 | -5.0% | COM | 053015103 |
| LOGI | Logitech Intl S A | 3,145 | $232 | 0.3% | $77.96 | -7.2% | SHS | H50430232 |
| IVE | Ishares S P 500 Value | 1,495 | $232 | 0.3% | $156.52 | — | S&P 500 VAL ETF | 464287408 |
| FDX | Fedex Corporation | 958 | $221 | 0.2% | $219.91 | -1.8% | COM | 31428X106 |
| REGN | Regeneron Pharms Inc | 315 | $220 | 0.2% | $611.44 | +2.9% | COM | 75886F107 |
| ENB | Enbridge Inc | 4,678 | $215 | 0.2% | $30.72 | +8.4% | COM | 29250N105 |
| PNC | Pnc Finl Services Gp Inc | 1,160 | $214 | 0.2% | $174.29 | -0.1% | COM | 693475105 |
| — | Paramount Global Class B | 5,571 | $210 | 0.2% | $30.09 | — | CLASS B COM | 92556H206 |
| NXDR | Nextdoor Holdings Inc | 15,245 | $91 | 0.1% | $9.98 | -39.0% | COM CL A | 65345M108 |