CIK: 0001910876 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $72,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 71,711 | $9,910 | 13.7% | $154.71 | -0.3% | COM | 037833100 |
| AIVI | Wisdomtree Intl AI Endvalu ETF | 200 | $6,094 | 8.4% | $30470.00 | — | INTERNTNL AI ENH | 97717W786 |
| NVDA | Nvidia Corp | 24,972 | $3,031 | 4.2% | $27.35 | -42.3% | COM | 67066G104 |
| FTNT | Fortinet Inc | 57,420 | $2,821 | 3.9% | $60.67 | -10.7% | COM | 34959E109 |
| AMD | Advanced Micro Devic | 38,365 | $2,430 | 3.4% | $131.87 | -35.4% | COM | 007903107 |
| QCOM | Qualcomm Inc | 11,935 | $1,348 | 1.9% | $144.53 | -12.1% | COM | 747525103 |
| LLY | Lilly Eli Company | 3,973 | $1,284 | 1.8% | $257.77 | +19.5% | COM | 532457108 |
| ABBV | Abbvie Inc | 9,547 | $1,281 | 1.8% | $101.71 | +25.0% | COM | 00287Y109 |
| PANW | Palo Alto Networks Inc | 7,560 | $1,238 | 1.7% | $86.60 | -0.0% | COM | 697435105 |
| MSFT | Microsoft Corp | 5,176 | $1,205 | 1.7% | $308.49 | -16.7% | COM | 594918104 |
| HON | Honeywell International | 7,104 | $1,186 | 1.6% | $183.87 | -11.8% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 11,425 | $1,092 | 1.5% | $111.62 | -1.4% | CAP STK CL A | 02079K305 |
| BMY | BristolMyers Squibb Co | 15,336 | $1,090 | 1.5% | $49.23 | +26.5% | COM | 110122108 |
| HD | Home Depot Inc | 3,889 | $1,073 | 1.5% | $341.22 | -20.7% | COM | 437076102 |
| META | Meta Platforms Inc Class A | 7,843 | $1,064 | 1.5% | $329.69 | -51.2% | CL A | 30303M102 |
| UNH | Unitedhealth Group Inc | 2,103 | $1,062 | 1.5% | $429.37 | +15.3% | COM | 91324P102 |
| JPM | JP Morgan Chase Co | 9,167 | $957 | 1.3% | $146.39 | -27.9% | COM | 46625H100 |
| PYPL | Paypal Holdings Inco | 11,040 | $950 | 1.3% | $215.88 | -59.0% | COM | 70450Y103 |
| ABT | Abbott Laboratories | 8,963 | $867 | 1.2% | $117.97 | -15.2% | COM | 002824100 |
| CRM | Salesforce Com | 5,563 | $800 | 1.1% | $272.80 | -38.6% | COM | 79466L302 |
| GOOG | Alphabet Inc Class C | 7,920 | $761 | 1.0% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| AXP | American Express Company | 5,599 | $755 | 1.0% | $161.04 | -10.0% | COM | 025816109 |
| MCD | Mc Donalds Corp | 3,242 | $748 | 1.0% | $229.60 | +2.9% | COM | 580135101 |
| MA | Mastercard Inc | 2,578 | $733 | 1.0% | $337.80 | -3.7% | CL A | 57636Q104 |
| — | Reata Pharmaceutical | 28,141 | $707 | 1.0% | $26.37 | — | CL A | 75615P103 |
| XYZ | Block Inc | 12,849 | $706 | 1.0% | $200.61 | -64.7% | CL A | 852234103 |
| XOM | Exxon Mobil Corporation | 7,794 | $680 | 0.9% | $53.90 | +50.9% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific | 1,326 | $672 | 0.9% | $617.25 | -10.2% | COM | 883556102 |
| NKE | Nike Inc Class B | 8,058 | $669 | 0.9% | $149.89 | -32.2% | CL B | 654106103 |
| CVS | C V S Corp Del | 6,628 | $632 | 0.9% | $81.83 | +7.1% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 15,393 | $615 | 0.8% | $49.33 | -18.8% | COM | 17275R102 |
| TSLA | Tesla Motors Inc | 2,310 | $612 | 0.8% | $296.92 | -5.9% | COM | 88160R101 |
| JNJ | Johnson Johnson | 3,709 | $605 | 0.8% | $145.25 | +5.3% | COM | 478160104 |
| LOW | Lowes Companies Inc | 3,166 | $594 | 0.8% | $219.81 | -17.0% | COM | 548661107 |
| V | Visa Inc Cl A | 3,241 | $575 | 0.8% | $207.39 | -4.4% | COM CL A | 92826C839 |
| PAYX | Paychex Inc | 4,950 | $555 | 0.8% | $109.95 | +2.0% | COM | 704326107 |
| DIS | Disney Walt Co Del Holding Co | 5,871 | $553 | 0.8% | $152.49 | -31.4% | COM | 254687106 |
| — | Lam Research Corp | 1,497 | $548 | 0.8% | $713.15 | — | COM | 512807108 |
| PG | Procter Gamble | 4,311 | $544 | 0.7% | $134.01 | -2.6% | COM | 742718109 |
| SBUX | Starbucks Corp | 6,456 | $544 | 0.7% | $101.19 | -22.6% | COM | 855244109 |
| NXPI | NXP Semiconductors | 3,596 | $530 | 0.7% | $195.97 | -19.9% | COM | N6596X109 |
| HBAN | Huntington Bancshs Inc | 40,254 | $530 | 0.7% | $12.35 | -7.5% | COM | 446150104 |
| ZS | Zscaler Inc | 3,222 | $529 | 0.7% | $304.82 | -46.3% | COM | 98980G102 |
| ACN | Accenture Plc Cl A | 2,045 | $526 | 0.7% | $329.11 | -16.5% | SHS CLASS A | G1151C101 |
| CRWD | Crowdstrike Hldgs Inc | 3,180 | $524 | 0.7% | $243.61 | -24.9% | CL A | 22788C105 |
| LULU | Lululemon Athletica Inc | 1,778 | $497 | 0.7% | $416.68 | -25.6% | COM | 550021109 |
| AMZN | Amazon Com Inc | 4,180 | $472 | 0.7% | $127.43 | -0.8% | COM | 023135106 |
| AMGN | Amgen Incorporated | 2,077 | $468 | 0.6% | $186.61 | +16.8% | COM | 031162100 |
| — | Cyberark Software Ltd | 3,050 | $457 | 0.6% | $173.11 | — | SHS | M2682V108 |
| UPS | United Parcel Srvc | 2,830 | $457 | 0.6% | $168.78 | -4.9% | CL B | 911312106 |
| TJX | T J X Cos Inc | 7,337 | $455 | 0.6% | $65.08 | -8.0% | COM | 872540109 |
| TGT | Target Corporation | 3,071 | $455 | 0.6% | $211.97 | -32.6% | COM | 87612E106 |
| TWLO | Twilio Inc | 6,375 | $440 | 0.6% | $297.27 | -73.1% | CL A | 90138F102 |
| WM | Waste Management Inc Del | 2,649 | $424 | 0.6% | $150.67 | +3.9% | COM | 94106L109 |
| VRTX | Vertex Pharmaceutical | 1,392 | $403 | 0.6% | $207.45 | +38.7% | COM | 92532F100 |
| COST | Costco Whsl Corp New | 837 | $395 | 0.5% | $492.81 | +1.1% | COM | 22160K105 |
| BA | Boeing Co | 3,253 | $393 | 0.5% | $208.43 | -26.4% | COM | 097023105 |
| SWKS | Skyworks Solutions | 4,546 | $387 | 0.5% | $142.00 | -35.1% | COM | 83088M102 |
| TXN | Texas Instruments Inc | 2,481 | $384 | 0.5% | $169.66 | -10.6% | COM | 882508104 |
| DLTR | Dollar Tree Inc | 2,795 | $380 | 0.5% | $121.88 | +27.7% | COM | 256746108 |
| SPY | S P D R TRUST Unit SR | 1,057 | $377 | 0.5% | $474.93 | — | TR UNIT | 78462F103 |
| EXPE | Expedia Inc | 3,993 | $374 | 0.5% | $163.75 | -38.2% | COM NEW | 30212P303 |
| MAS | Masco Corp | 7,984 | $372 | 0.5% | $59.83 | -18.4% | COM | 574599106 |
| IQV | Iqvia Holdings Inc | 2,015 | $364 | 0.5% | $259.51 | -15.6% | COM | 46266C105 |
| PEP | Pepsico Incorporated | 2,212 | $361 | 0.5% | $143.45 | +7.6% | COM | 713448108 |
| SO | The Southern Company | 5,127 | $348 | 0.5% | $54.72 | +22.3% | COM | 842587107 |
| NOW | Service Now Inc | 870 | $328 | 0.5% | $131.29 | -31.4% | COM | 81762P102 |
| DHR | Danaher Corp | 1,265 | $326 | 0.4% | $257.48 | -6.5% | COM | 235851102 |
| — | Avalara Inc | 3,535 | $324 | 0.4% | $128.22 | — | COM | 05338G106 |
| EMR | Emerson Electric Co | 4,333 | $317 | 0.4% | $85.74 | -9.5% | COM | 291011104 |
| PFE | Pfizer Incorporated | 7,115 | $311 | 0.4% | $40.41 | 0.0% | COM | 717081103 |
| IVW | Ishares SP 500 Growth | 5,220 | $301 | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| EW | Edwards Lifesciences | 3,625 | $299 | 0.4% | $116.58 | -17.5% | COM | 28176E108 |
| RTX | Raytheon Technologies Co | 3,594 | $294 | 0.4% | $80.06 | +4.7% | COM | 75513E101 |
| AVGO | Broadcom Inc | 661 | $293 | 0.4% | $51.34 | -6.3% | COM | 11135F101 |
| VZ | Verizon Communications | 7,626 | $289 | 0.4% | $39.99 | -10.6% | COM | 92343V104 |
| ORCL | Oracle Corporation | 4,732 | $289 | 0.4% | $80.12 | -12.4% | COM | 68389X105 |
| OKE | Oneok Inc | 5,531 | $283 | 0.4% | $50.22 | -0.8% | COM | 682680103 |
| U | Unity Software Inc | 8,708 | $277 | 0.4% | $117.60 | -65.0% | COM | 91332U101 |
| LITE | Lumentum Holdings Inc | 3,974 | $272 | 0.4% | $91.05 | -9.0% | COM | 55024U109 |
| ABNB | Airbnb Inc | 2,561 | $269 | 0.4% | $169.20 | -34.5% | COM CL A | 009066101 |
| F | Ford Motor Company New | 23,572 | $264 | 0.4% | $14.03 | -22.5% | COM | 345370860 |
| CVX | Chevron Corporation | 1,774 | $254 | 0.4% | $102.38 | +29.7% | COM | 166764100 |
| STWD | Starwood Ppty TRUST | 13,888 | $253 | 0.3% | $24.27 | — | COM | 85571B105 |
| STZ | Constellation Brand | 1,079 | $248 | 0.3% | $212.48 | +8.0% | CL A | 21036P108 |
| VEEV | Veeva Systems Inc | 1,510 | $248 | 0.3% | $272.52 | -26.7% | CL A COM | 922475108 |
| KO | Coca Cola Company | 4,239 | $237 | 0.3% | $49.35 | +13.6% | COM | 191216100 |
| ADP | Auto Data Processing | 1,022 | $231 | 0.3% | $207.28 | +5.7% | COM | 053015103 |
| BAC | Bank Of America Corp | 7,628 | $230 | 0.3% | $40.55 | -24.6% | COM | 060505104 |
| EA | Electronic Arts Inc | 1,930 | $223 | 0.3% | $131.47 | -5.6% | COM | 285512109 |
| REGN | Regeneron Pharms Inc | 315 | $216 | 0.3% | $625.92 | 0.0% | COM | 75886F107 |
| WDAY | Workday Inc | 1,425 | $216 | 0.3% | $156.53 | 0.0% | CL A | 98138H101 |
| — | Biohaven Pharmactl | 1,355 | $204 | 0.3% | $137.71 | — | COM | G11196105 |
| CRUS | Cirrus Logic Inc | 2,960 | $203 | 0.3% | $83.25 | -5.7% | COM | 172755100 |
| SOFI | Sofi Technologies Inc | 29,250 | $142 | 0.2% | $15.24 | -58.5% | COM | 83406F102 |