Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $78.49M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 20,804 | $4.409M | 5.6% | $169.12 | 0.0% | — | 30303M102 |
| USMV | ISHARES TR | 50,073 | $3.642M | 4.6% | $72.10 | — | — | 46429B697 |
| MSCI | MSCI INC | 6,265 | $3.506M | 4.5% | $511.54 | 0.0% | — | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 25,041 | $3.263M | 4.2% | $117.65 | +8.9% | — | 46625H100 |
| FOXA | FOX CORP | 93,834 | $3.195M | 4.1% | $32.54 | 0.0% | — | 35137L105 |
| TSLA | TESLA INC | 14,879 | $3.087M | 3.9% | $174.45 | 0.0% | — | 88160R101 |
| SPYG | SPDR SER TR | 49,573 | $2.744M | 3.5% | $55.35 | — | — | 78464A409 |
| IDXX | IDEXX LABS INC | 5,401 | $2.701M | 3.4% | $478.56 | 0.0% | — | 45168D104 |
| NEE | NEXTERA ENERGY INC | 35,003 | $2.698M | 3.4% | $73.82 | -4.3% | — | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 67,800 | $2.663M | 3.4% | $36.71 | 0.0% | — | 24906P109 |
| SPY | SPDR S&P 500 ETF TR | 5,622 | $2.302M | 2.9% | $388.14 | — | — | 78462F103 |
| PNR | PENTAIR PLC | 38,591 | $2.133M | 2.7% | $51.37 | 0.0% | — | G7S00T104 |
| CSCO | CISCO SYS INC | 40,565 | $2.12M | 2.7% | $41.88 | +7.1% | — | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,451 | $2.103M | 2.7% | $500.41 | -8.6% | — | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 7,164 | $2.047M | 2.6% | $264.08 | -1.0% | — | G1151C101 |
| MDT | MEDTRONIC PLC | 20,689 | $1.668M | 2.1% | $73.50 | +1.4% | — | G5960L103 |
| ES | EVERSOURCE ENERGY | 19,991 | $1.564M | 2.0% | $68.99 | +0.5% | — | 30040W108 |
| PEN | PENUMBRA INC | 5,575 | $1.554M | 2.0% | $195.51 | +30.6% | — | 70975L107 |
| — | BLACKROCK INC | 2,253 | $1.507M | 1.9% | $708.44 | — | — | 09247X101 |
| UNM | UNUM GROUP | 37,725 | $1.492M | 1.9% | $41.90 | -1.4% | — | 91529Y106 |
| SITM | SITIME CORP | 10,048 | $1.429M | 1.8% | $122.76 | 0.0% | — | 82982T106 |
| — | CHAMPIONX CORPORATION | 49,727 | $1.349M | 1.7% | $28.50 | — | — | 15872M104 |
| CB | CHUBB LIMITED | 6,673 | $1.296M | 1.7% | $199.93 | +1.4% | — | H1467J104 |
| SPYV | SPDR SER TR | 30,805 | $1.254M | 1.6% | $38.90 | — | — | 78464A508 |
| MKTX | MARKETAXESS HLDGS INC | 3,155 | $1.234M | 1.6% | $339.53 | 0.0% | — | 57060D108 |
| TXG | 10X GENOMICS INC | 21,861 | $1.22M | 1.6% | $46.70 | 0.0% | — | 88025U109 |
| GOOG | ALPHABET INC | 11,649 | $1.211M | 1.5% | $94.74 | +1.2% | — | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,709 | $1.195M | 1.5% | $115.66 | 0.0% | — | 22788C105 |
| NVDA | NVIDIA CORPORATION | 3,910 | $1.086M | 1.4% | $17.21 | +25.6% | — | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 409 | $1.085M | 1.4% | $2394.16 | 0.0% | — | 09857L108 |
| NOBL | PROSHARES TR | 11,345 | $1.035M | 1.3% | $89.98 | — | — | 74348A467 |
| YUMC | YUM CHINA HLDGS INC | 14,475 | $918K | 1.2% | $60.37 | 0.0% | — | 98850P109 |
| TCOM | TRIP COM GROUP LTD | 24,218 | $912K | 1.2% | $37.66 | — | — | 89677Q107 |
| DKNG | DRAFTKINGS INC NEW | 46,807 | $906K | 1.2% | $16.63 | 0.0% | — | 26142V105 |
| AMT | AMERICAN TOWER CORP NEW | 4,388 | $897K | 1.1% | $186.80 | +1.5% | — | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,633 | $886K | 1.1% | $114.48 | 0.0% | — | L8681T102 |
| V | VISA INC | 3,719 | $838K | 1.1% | $196.98 | +10.6% | — | 92826C839 |
| MET | METLIFE INC | 14,215 | $824K | 1.0% | $61.77 | 0.0% | — | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 13,465 | $808K | 1.0% | $54.27 | 0.0% | — | 29476L107 |
| CMCSA | COMCAST CORP NEW | 20,144 | $764K | 1.0% | $30.21 | +14.6% | — | 20030N101 |
| JEF | JEFFERIES FINL GROUP INC | 22,832 | $725K | 0.9% | $33.01 | 0.0% | — | 47233W109 |
| HTHT | H WORLD GROUP LTD | 12,963 | $635K | 0.8% | $48.99 | — | — | 44332N106 |
| UBS | UBS GROUP AG | 28,355 | $605K | 0.8% | $20.86 | 0.0% | — | H42097107 |
| IHDG | WISDOMTREE TR | 14,223 | $561K | 0.7% | $35.88 | — | — | 97717X594 |
| COST | COSTCO WHSL CORP NEW | 1,127 | $560K | 0.7% | $468.83 | +0.5% | — | 22160K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,051 | $508K | 0.6% | $70.48 | — | — | 92206C664 |
| MA | MASTERCARD INCORPORATED | 1,390 | $505K | 0.6% | $323.40 | +10.5% | — | 57636Q104 |
| CVE | CENOVUS ENERGY INC | 27,469 | $480K | 0.6% | $17.67 | -3.7% | — | 15135U109 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,000 | $313K | 0.4% | $14.47 | +18.3% | — | Y2685T131 |
| MRK | MERCK & CO INC | 2,906 | $309K | 0.4% | $92.80 | +6.3% | — | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 910 | $298K | 0.4% | $321.54 | +0.7% | — | 38141G104 |
| ABBV | ABBVIE INC | 1,863 | $297K | 0.4% | $137.22 | +0.7% | — | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,572 | $288K | 0.4% | $55.12 | — | — | 92206C680 |
| AVGO | BROADCOM INC | 379 | $243K | 0.3% | $57.59 | 0.0% | — | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,920 | $229K | 0.3% | $57.91 | — | — | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $212K | 0.3% | $20.48 | — | — | 46138G508 |
| TWI | TITAN INTL INC ILL | 10,420 | $109K | 0.1% | $14.17 | 0.0% | — | 88830M102 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $67,000 | 0.1% | $1.58 | — | — | 88105P103 |