CIK: 0001705711 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 46,154 | $15 | 4.6% | $74.10 | +338.0% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 94,402 | $12 | 3.9% | $155.43 | — | COM | 02079k305 |
| AMZN | Amazon.com Inc | 82,372 | $10 | 3.3% | $120.58 | +11.1% | COM | 023135106 |
| AAPL | Apple Inc | 60,209 | $10 | 3.3% | $91.08 | +99.1% | COM | 037833100 |
| — | NVIDIA Corp | 22,170 | $10 | 3.1% | $249.15 | — | COM | 67066g104 |
| — | Meta Platforms Inc Cl A | 31,360 | $9 | 3.0% | $117.56 | — | COM | 30303m102 |
| — | UnitedHealth Group Inc | 18,532 | $9 | 3.0% | $221.02 | — | COM | 91324p102 |
| — | Adobe Inc | 14,531 | $7 | 2.3% | $173.79 | — | COM | 00724f101 |
| HD | Home Depot Inc | 23,446 | $7 | 2.2% | $132.74 | +128.2% | COM | 437076102 |
| AZO | AutoZone Inc | 2,781 | $7 | 2.2% | $1136.99 | +120.7% | COM | 053332102 |
| URI | United Rentals Inc | 15,268 | $7 | 2.1% | $234.40 | +90.9% | COM | 911363109 |
| TMO | Thermo Fisher Scientific Inc | 13,327 | $7 | 2.1% | $275.28 | +92.1% | COM | 883556102 |
| CVX | Chevron Corp | 39,563 | $7 | 2.1% | $106.41 | +37.0% | COM | 166764100 |
| LLY | Eli Lilly & Co | 11,034 | $6 | 1.9% | $286.99 | +76.6% | COM | 532457108 |
| JNJ | Johnson & Johnson | 37,423 | $6 | 1.8% | $106.24 | +44.3% | COM | 478160104 |
| — | Broadcom Inc Com | 6,273 | $5 | 1.6% | $320.43 | — | COM | 11135f101 |
| KLAC | KLA-Tencor Corp | 11,043 | $5 | 1.6% | $130.06 | +261.0% | COM | 482480100 |
| — | Booking Holdings Inc | 1,636 | $5 | 1.6% | $2335.82 | — | COM | 09857l108 |
| AMD | Advanced Micro Devices Inc | 48,490 | $5 | 1.6% | $62.29 | +74.3% | COM | 007903107 |
| — | Intuitive Surgical Inc | 16,730 | $5 | 1.5% | $390.06 | — | COM | 46120e602 |
| — | Linde PLC | 12,824 | $5 | 1.5% | $0.36 | — | COM | g54950103 |
| PANW | Palo Alto Networks Inc | 20,180 | $5 | 1.5% | $87.80 | +34.8% | COM | 697435105 |
| ON | ON Semiconductor Corp | 44,144 | $4 | 1.3% | $53.45 | +81.7% | COM | 682189105 |
| — | Mongodb Inc Cl A | 11,856 | $4 | 1.3% | $132.40 | — | COM | 60937p106 |
| — | Evercore Partners Inc Class A | 28,970 | $4 | 1.3% | $82.57 | — | COM | 29977a105 |
| — | Costco Wholesale Corp | 7,025 | $4 | 1.3% | $357.31 | — | COM | 22160k105 |
| — | Pioneer Natural Resources Co | 17,057 | $4 | 1.2% | $98.49 | — | COM | 723787107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 25,555 | $4 | 1.2% | $86.71 | — | COM | 502441306 |
| — | Diamondback Energy Inc | 24,673 | $4 | 1.2% | $94.03 | — | COM | 25278x109 |
| — | MasterCard Inc Cl A | 8,974 | $4 | 1.1% | $61.55 | — | COM | 57636q104 |
| AMAT | Applied Materials Inc | 25,226 | $3 | 1.1% | $114.62 | +22.5% | COM | 038222105 |
| — | Gxo Logistics Incorporated | 57,793 | $3 | 1.1% | $63.25 | — | COM | 36262g101 |
| — | Regeneron Pharmaceuticals | 4,107 | $3 | 1.1% | $525.48 | — | COM | 75886f107 |
| — | Merck & Co Inc | 32,215 | $3 | 1.0% | $47.18 | — | COM | 58933y105 |
| — | Apollo Global Mgmt Inc | 36,932 | $3 | 1.0% | $68.53 | — | COM | 03769m106 |
| — | Inmode Ltd | 103,624 | $3 | 1.0% | $3.93 | — | COM | m5425m103 |
| — | Intercontinental Exchange Inc | 27,494 | $3 | 1.0% | $75.82 | — | COM | 45866f104 |
| — | Tesla Motors Inc | 11,976 | $3 | 0.9% | $544.49 | — | COM | 88160r101 |
| — | Vertex Pharmaceuticals Inc | 7,942 | $3 | 0.9% | $138.06 | — | COM | 92532f100 |
| ALB | Albemarle Corp | 16,034 | $3 | 0.9% | $198.79 | -3.8% | COM | 012653101 |
| — | NXP Semiconductors NV | 13,353 | $3 | 0.8% | $113.80 | — | COM | n6596x109 |
| — | Devon Energy Corp | 53,462 | $3 | 0.8% | $51.22 | — | COM | 25179m103 |
| CTAS | Cintas Corp | 4,821 | $2 | 0.7% | $70.78 | +72.4% | COM | 172908105 |
| — | Freeport-McMoran Inc | 60,212 | $2 | 0.7% | $0.04 | — | COM | 35671d857 |
| ONTO | Onto Innovation Inc | 17,085 | $2 | 0.7% | $61.56 | +93.1% | COM | 683344105 |
| — | S&P Global Inc | 5,917 | $2 | 0.7% | $0.35 | — | COM | 78409v104 |
| — | Iron Mountain Inc | 36,190 | $2 | 0.7% | $13.17 | — | REIT | 46284v101 |
| SHW | Sherwin Williams Co | 8,105 | $2 | 0.7% | $236.43 | +10.9% | COM | 824348106 |
| — | Netflix Inc | 5,321 | $2 | 0.6% | $0.35 | — | COM | 64110l106 |
| — | Zoetis Inc Cl A | 11,474 | $2 | 0.6% | $0.17 | — | COM | 98978v103 |
| ADP | Automatic Data Processing Inc | 8,000 | $2 | 0.6% | $84.62 | +173.2% | COM | 053015103 |
| — | Fluence Energy Inc Cl A | 82,625 | $2 | 0.6% | $0.02 | — | COM | 34379v103 |
| — | Marathon Petroleum Corp | 12,355 | $2 | 0.6% | $73.67 | — | COM | 56585a102 |
| NVO | Novo-Nordisk A/S ADR | 20,010 | $2 | 0.6% | $0.12 | — | COM | 670100205 |
| INTC | Intel Corp | 49,237 | $2 | 0.6% | $31.40 | +9.0% | COM | 458140100 |
| — | Valero Energy Corp | 11,425 | $2 | 0.5% | $42.14 | — | COM | 91913y100 |
| — | Lam Research Corp | 2,455 | $2 | 0.5% | $356.40 | — | COM | 512807108 |
| BA | Boeing Co | 7,999 | $2 | 0.5% | $212.10 | +3.2% | COM | 097023105 |
| — | Exxon Mobil Corp | 13,015 | $2 | 0.5% | $75.09 | — | COM | 30231g102 |
| — | Salesforce.com Inc | 7,069 | $1 | 0.5% | $81.27 | — | COM | 79466l302 |
| — | D R Horton Inc | 13,010 | $1 | 0.4% | $38.71 | — | COM | 23331a109 |
| DIS | Disney Walt Co Disney | 17,070 | $1 | 0.4% | $117.75 | -29.1% | COM | 254687106 |
| VEEV | Veeva Systems Inc Cl A | 6,647 | $1 | 0.4% | $189.90 | +6.1% | COM | 922475108 |
| — | Abbvie Inc | 8,900 | $1 | 0.4% | $92.11 | — | COM | 00287y109 |
| TOELY | Tokyo Electron Ltd ADR | 18,950 | $1 | 0.4% | $0.07 | — | COM | 889110102 |
| NKE | Nike Inc Cl B | 13,497 | $1 | 0.4% | $60.58 | +62.2% | COM | 654106103 |
| LMT | Lockheed Martin Corp | 3,130 | $1 | 0.4% | $274.57 | +51.2% | COM | 539830109 |
| — | Apollo Global Mgmt Inc Ser A M | 22,985 | $1 | 0.4% | $0.05 | — | COM | 03769m304 |
| — | Price T Rowe Group Inc | 12,007 | $1 | 0.4% | $0.11 | — | COM | 74144t108 |
| — | ServiceNow Inc | 2,234 | $1 | 0.4% | $236.02 | — | COM | 81762p102 |
| ACLS | Axcelis Technologies Inc | 7,633 | $1 | 0.4% | $59.62 | +195.0% | COM | 054540208 |
| OXY | Occidental Petroleum Corp | 17,905 | $1 | 0.4% | $60.95 | -1.1% | COM | 674599105 |
| — | Fortinet Inc | 19,665 | $1 | 0.4% | $87.19 | — | COM | 34959e109 |
| DOW | Dow Inc | 21,489 | $1 | 0.4% | $44.15 | +4.9% | COM | 260557103 |
| — | Trane Technologies PLC | 5,200 | $1 | 0.3% | $63.62 | — | COM | g8994e103 |
| GE | General Electric Co New | 9,519 | $1 | 0.3% | $86.91 | +2.0% | COM | 369604301 |
| MS | Morgan Stanley | 12,873 | $1 | 0.3% | $62.20 | +29.1% | COM | 617446448 |
| CAT | Caterpillar Inc | 3,769 | $1 | 0.3% | $181.31 | +44.2% | COM | 149123101 |
| — | Blackstone Group Inc Cl A | 9,211 | $1 | 0.3% | $36.66 | — | COM | 09260d107 |
| PG | Procter & Gamble Co | 6,465 | $1 | 0.3% | $76.51 | +88.4% | COM | 742718109 |
| HON | Honeywell Intl Inc | 5,015 | $1 | 0.3% | $138.09 | +25.9% | COM | 438516106 |
| SLB | Schlumberger Ltd | 15,865 | $1 | 0.3% | $54.41 | 0.0% | COM | 806857108 |
| CSX | CSX Corp | 27,736 | $1 | 0.3% | $25.35 | +20.6% | COM | 126408103 |
| — | Ferrari NV | 2,760 | $1 | 0.3% | $175.29 | — | COM | n3167y103 |
| — | EOG Resources Inc | 6,344 | $1 | 0.3% | $95.85 | — | COM | 26875p101 |
| KO | Coca-Cola Co | 14,000 | $1 | 0.2% | $31.61 | +76.3% | COM | 191216100 |
| CMI | Cummins Inc | 3,389 | $1 | 0.2% | $194.24 | +17.7% | COM | 231021106 |
| MU | Micron Technology Inc | 11,144 | $1 | 0.2% | $44.66 | +48.4% | COM | 595112103 |
| — | Visteon Corp | 5,321 | $1 | 0.2% | $0.14 | — | COM | 92839u206 |
| — | Nova Measuring Instruments Ltd | 6,530 | $1 | 0.2% | $61.70 | — | COM | m7516k103 |
| — | Owl Rock Capital Corporation | 52,850 | $1 | 0.2% | $12.01 | — | COM | 69121k104 |
| SNPS | Synopsys Inc | 1,567 | $1 | 0.2% | $419.68 | +6.6% | COM | 871607107 |
| HWM | Howmet Aerospace Inc | 15,015 | $1 | 0.2% | $44.54 | +8.6% | COM | 443201108 |
| — | Accenture Ltd Bermuda Cl A | 2,150 | $1 | 0.2% | $179.63 | — | COM | g1151c101 |
| XPO | XPO Inc | 8,715 | $1 | 0.2% | $32.43 | +112.8% | COM | 983793100 |
| CL | Colgate Palmolive Co | 9,111 | $1 | 0.2% | $57.13 | +24.1% | COM | 194162103 |
| — | Nextera Energy Inc | 11,225 | $1 | 0.2% | $121.62 | — | COM | 65339f101 |
| ABNB | Airbnb Inc Cl A | 4,599 | $1 | 0.2% | $117.19 | +17.8% | COM | 009066101 |
| AXP | American Express Co | 4,040 | $1 | 0.2% | $134.46 | +18.2% | COM | 025816109 |
| GNRC | Generac Holdings Inc | 5,447 | $1 | 0.2% | $114.00 | +8.5% | COM | 368736104 |
| — | SPDR S&P 500 ETF TR | 1,381 | $1 | 0.2% | $329.37 | — | COM | 78462f103 |
| — | CRH PLC | 10,150 | $1 | 0.2% | $0.05 | — | COM | g25508105 |
| — | Gaming & Leisure Properties In | 11,720 | $1 | 0.2% | $38.10 | — | REIT | 36467j108 |
| CRS | Carpenter Technology Corp | 7,850 | $1 | 0.2% | $50.30 | +18.4% | COM | 144285103 |
| — | Workday Inc Cl A | 2,445 | $1 | 0.2% | $0.21 | — | COM | 98138h101 |
| — | Direxion Daily Semiconductor 3 | 26,205 | $0 | 0.2% | $17.99 | — | COM | 25459w458 |
| ROP | Roper Technologies Inc Com | 1,011 | $0 | 0.2% | $452.83 | +6.6% | COM | 776696106 |
| SNOW | Snowflake Inc Cl A | 3,140 | $0 | 0.2% | $149.04 | +9.2% | COM | 833445109 |
| — | Icici Bank Ltd ADR | 20,700 | $0 | 0.2% | $0.02 | — | COM | 45104g104 |
| BMY | Bristol Myers Squibb Co | 8,000 | $0 | 0.1% | $58.62 | -7.3% | COM | 110122108 |
| EL | Lauder Estee Cos Inc Cl A | 3,065 | $0 | 0.1% | $178.07 | -10.7% | COM | 518439104 |
| — | Evolution Gaming Group Ab ADR | 4,297 | $0 | 0.1% | $0.13 | — | COM | 30051e104 |
| NDAQ | NASDAQ Inc | 8,779 | $0 | 0.1% | $50.69 | -3.3% | COM | 631103108 |
| — | LyondellBasell Industries NV A | 3,790 | $0 | 0.1% | $0.09 | — | COM | n53745100 |
| DIVO | Amplify ETF Tr Cwp Enhanced Di | 9,840 | $0 | 0.1% | $37.62 | — | COM | 032108409 |
| — | Kinsale Cap Group Inc | 800 | $0 | 0.1% | $0.41 | — | COM | 49714p108 |
| PAA | Plains All American Pipeline L | 21,000 | $0 | 0.1% | $0.01 | — | BOND | 726503105 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $0 | 0.1% | $37.51 | — | MUTUAL FUND | 836083105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 3,190 | $0 | 0.1% | $0.09 | — | COM | 874039100 |
| WSC | Willscot Mobil Mini Hldng Corp | 6,653 | $0 | 0.1% | $44.01 | 0.0% | COM | 971378104 |
| — | Alibaba Group Holding Ltd Sp A | 3,105 | $0 | 0.1% | $0.09 | — | COM | 01609w102 |
| — | Artisan Partners Asset Mgmt In | 7,200 | $0 | 0.1% | $0.04 | — | COM | 04316a108 |
| — | Legg Mason ClearBridge Equity | 9,959 | $0 | 0.1% | $25.75 | — | MUTUAL FUND | 52469h636 |
| — | Monster Beverage Corp | 4,840 | $0 | 0.1% | $0.07 | — | COM | 61174x109 |
| LULU | Lululemon Athletica Inc | 660 | $0 | 0.1% | $382.06 | 0.0% | COM | 550021109 |
| TJX | TJX Cos Inc | 2,600 | $0 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| — | Brookfield Infrast Partners LP | 7,500 | $0 | 0.1% | $39.61 | — | MLP | g16252101 |
| VOO | Vanguard S&P 500 ETF | 550 | $0 | 0.1% | $0.35 | — | COM | 922908363 |
| — | JPMorgan Chase & Co | 1,457 | $0 | 0.1% | $0.14 | — | COM | 46625h100 |
| — | Datadog Inc Cl A | 2,245 | $0 | 0.1% | $0.09 | — | COM | 23804l103 |