CIK: 0001801467 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $422,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | 45,624 | $16,394 | 3.9% | $338.09 | -0.1% | COM | 57636Q104 |
| V | VISA INC CLASS A | 74,501 | $16,145 | 3.8% | $208.20 | -0.0% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 5,567 | $16,128 | 3.8% | $141.21 | +1.2% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 47,821 | $16,083 | 3.8% | $305.34 | +2.6% | COM | 594918104 |
| META | META PLATFORMS INC | 46,719 | $15,714 | 3.7% | $327.37 | +0.7% | COM | 30303M102 |
| ACN | ACCENTURE PLC | 36,316 | $15,055 | 3.6% | $340.93 | +0.7% | COM | G1151C101 |
| NFLX | NETFLIX COM INC COM | 22,369 | $13,476 | 3.2% | $63.89 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,281 | $12,941 | 3.1% | $284.35 | +0.7% | COM | 084670702 |
| ADBE | ADOBE INC | 22,513 | $12,766 | 3.0% | $625.08 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 48,491 | $12,323 | 2.9% | $277.61 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 62,583 | $11,802 | 2.8% | $215.88 | 0.0% | COM | 70450Y103 |
| INTU | INTUIT INC | 13,866 | $8,919 | 2.1% | $601.47 | 0.0% | COM | 461202103 |
| AAPL | APPLE INC | 44,518 | $7,905 | 1.9% | $149.63 | +3.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 85,012 | $7,414 | 1.8% | $88.90 | 0.0% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 48,059 | $6,424 | 1.5% | $106.49 | 0.0% | COM | 459200101 |
| NOW | SERVICENOW INC COM | 9,870 | $6,407 | 1.5% | $131.29 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS I COM | 10,618 | $5,912 | 1.4% | $86.50 | 0.0% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING | 23,780 | $5,864 | 1.4% | $207.28 | 0.0% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 15,624 | $5,757 | 1.4% | $337.23 | 0.0% | COM | 871607107 |
| WDAY | WORKDAY INC CL A | 19,780 | $5,404 | 1.3% | $261.92 | +6.0% | COM | 98138H101 |
| CDNS | CADENCE DESIGN SYS INC | 28,663 | $5,341 | 1.3% | $174.32 | 0.0% | COM | 127387108 |
| CAT | CATERPILLAR INC | 24,800 | $5,127 | 1.2% | $186.94 | -0.1% | COM | 149123101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 57,294 | $5,083 | 1.2% | $75.26 | 0.0% | COM | 192446102 |
| ROP | ROPER TECHNOLOGIES | 10,115 | $4,975 | 1.2% | $463.97 | 0.0% | COM | 776696106 |
| SNOW | INTRAWEST RESORTS HL COM | 14,519 | $4,918 | 1.2% | $348.46 | 0.0% | COM | 833445109 |
| FTNT | FORTINET INC COM | 13,354 | $4,799 | 1.1% | $65.81 | 0.0% | COM | 34959E109 |
| TWLO | TWILIO INC CL A | 18,198 | $4,792 | 1.1% | $299.07 | 0.0% | COM | 90138F102 |
| — | ATLASSIAN CORP PLC CL A | 12,424 | $4,737 | 1.1% | $381.28 | — | COM | G06242104 |
| MMM | 3M CO | 26,226 | $4,659 | 1.1% | $127.29 | 0.0% | COM | 88579Y101 |
| EBAY | EBAY INC COM | 67,319 | $4,477 | 1.1% | $66.02 | 0.0% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 8,410 | $4,223 | 1.0% | $408.67 | +3.3% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC COM CL A | 16,462 | $4,155 | 1.0% | $290.76 | 0.0% | COM | 19260Q107 |
| ZM | ZOOM VIDEO COMMUNICA CL A | 21,779 | $4,005 | 0.9% | $235.14 | 0.0% | COM | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 91,113 | $3,820 | 0.9% | $43.11 | 0.0% | COM | 90353T100 |
| — | TWITTER INC COM | 86,983 | $3,759 | 0.9% | $43.22 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC COM | 27,763 | $3,672 | 0.9% | $141.54 | 0.0% | COM | 57667L107 |
| UNP | UNION PACIFIC CORP | 14,529 | $3,660 | 0.9% | $214.98 | 0.0% | COM | 907818108 |
| FIS | FIDELITY NATL INFORM COM | 32,120 | $3,506 | 0.8% | $102.06 | 0.0% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,234 | $3,480 | 0.8% | $168.57 | 0.0% | COM | 911312106 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 178,996 | $3,260 | 0.8% | $22.08 | 0.0% | COM | 69608A108 |
| ADSK | AUTODESK INC COM | 11,427 | $3,213 | 0.8% | $291.48 | 0.0% | COM | 052769106 |
| HON | HONEYWELL INTERNATIONAL INC | 15,379 | $3,207 | 0.8% | $185.07 | 0.0% | COM | 438516106 |
| DOCU | DOCUSIGN INC COM | 20,157 | $3,070 | 0.7% | $227.99 | 0.0% | COM | 256163106 |
| ABNB | AIRBNB INC COM CL A | 17,498 | $2,913 | 0.7% | $176.10 | 0.0% | COM | 009066101 |
| XYZ | BLOCK INC | 18,015 | $2,910 | 0.7% | $216.70 | 0.0% | COM | 852234103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 38,000 | $2,901 | 0.7% | $76.34 | — | ETF | 464287663 |
| RTX | RAYTHEON TECH CORP | 33,584 | $2,890 | 0.7% | $77.53 | +2.3% | COM | 75513E101 |
| NVDA | NVIDIA CORP COM | 9,232 | $2,715 | 0.6% | $27.46 | 0.0% | COM | 67066G104 |
| SNAP | SNAP INC CL A | 57,217 | $2,691 | 0.6% | $56.28 | 0.0% | COM | 83304A106 |
| — | ACTIVISION BLIZZARD INC | 40,433 | $2,690 | 0.6% | $66.53 | — | COM | 00507V109 |
| BA | BOEING CO COM | 13,050 | $2,627 | 0.6% | $211.28 | 0.0% | COM | 097023105 |
| MELI | MERCADOLIBRE INC COM | 1,935 | $2,609 | 0.6% | $1404.74 | 0.0% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 5,369 | $2,534 | 0.6% | $441.83 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,686 | $2,459 | 0.6% | $585.65 | +5.4% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 16,647 | $2,343 | 0.6% | $118.69 | 0.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 14,187 | $2,321 | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 10,704 | $2,192 | 0.5% | $243.61 | 0.0% | COM | 22788C105 |
| DHR | DANAHER CORP | 6,320 | $2,079 | 0.5% | $251.69 | +7.3% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRA S&P500 EQL WGT | 12,700 | $2,067 | 0.5% | $162.76 | — | ETF | 46137V357 |
| AMZN | AMAZON.COM INC | 557 | $1,857 | 0.4% | $159.59 | +7.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 9,834 | $1,415 | 0.3% | $134.42 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 3,917 | $1,407 | 0.3% | $344.06 | 0.0% | COM | 46120E602 |
| PEP | PEPSICO INC | 8,076 | $1,403 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 22,934 | $1,358 | 0.3% | $48.64 | +1.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,023 | $1,346 | 0.3% | $51.79 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 7,285 | $1,332 | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,705 | $1,318 | 0.3% | $144.30 | +0.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 12,637 | $1,307 | 0.3% | $102.03 | 0.0% | COM | G5960L103 |
| CVS | CVS HEALTH CORP | 12,609 | $1,301 | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| XLG | INVESCO EXCHANGE TRA S&P 500 TOP 50 | 3,500 | $1,292 | 0.3% | $369.14 | — | ETF | 46137V233 |
| TSLA | TESLA INC | 1,202 | $1,270 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,860 | $1,205 | 0.3% | $36.27 | — | ETF | 81369Y605 |
| WMT | WALMART INC | 8,305 | $1,202 | 0.3% | $44.51 | +1.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 7,207 | $1,141 | 0.3% | $143.98 | +2.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,120 | $1,138 | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR T SBI CONS STPLS | 14,600 | $1,126 | 0.3% | $77.12 | — | ETF | 81369Y308 |
| IDXX | IDEXX LABORATORIES INC | 1,479 | $974 | 0.2% | $627.75 | 0.0% | COM | 45168D104 |
| CSCO | CISCO SYSTEMS INC | 15,070 | $955 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,577 | $954 | 0.2% | $317.73 | 0.0% | COM | 518439104 |
| ELV | ANTHEM INC | 2,039 | $945 | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| HUM | HUMANA INC | 2,016 | $935 | 0.2% | $406.66 | +4.5% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,371 | $901 | 0.2% | $642.93 | 0.0% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 18,937 | $897 | 0.2% | $32.79 | 0.0% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 2,338 | $889 | 0.2% | $378.89 | 0.0% | COM | 452327109 |
| AMAT | APPLIED MATERIALS INC | 5,541 | $872 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 8,657 | $822 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORP | 1,426 | $810 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 9,317 | $795 | 0.2% | $70.92 | 0.0% | COM | 194162103 |
| BAC | BANK OF AMERICA | 17,874 | $795 | 0.2% | $37.29 | +10.0% | COM | 060505104 |
| SYK | STRYKER CORP | 2,927 | $783 | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| — | LINDE PLC COM | 2,258 | $782 | 0.2% | $346.32 | — | COM | G5494J103 |
| A | AGILENT TECHNOLOGIES INC | 4,871 | $778 | 0.2% | $151.43 | 0.0% | COM | 00846U101 |
| CNC | CENTENE CORP COM | 9,379 | $773 | 0.2% | $73.27 | 0.0% | COM | 15135B101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,835 | $768 | 0.2% | $55.51 | — | ETF | 81369Y506 |
| PFE | PFIZER INC | 12,774 | $754 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 8,776 | $753 | 0.2% | $73.17 | 0.0% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,497 | $712 | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| INTC | INTEL CORP | 13,769 | $709 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 1,605 | $666 | 0.2% | $255.81 | +34.2% | COM | 437076102 |
| CI | CIGNA CORP | 2,793 | $641 | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 2,534 | $637 | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| TXN | TEXAS INSTRUMENTS INC | 3,294 | $621 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| RMD | RESMED INC | 2,368 | $617 | 0.1% | $250.23 | 0.0% | COM | 761152107 |
| VEEV | VEEVA SYS INC CL A COM | 2,361 | $603 | 0.1% | $290.73 | 0.0% | COM | 922475108 |
| SCHW | CHARLES SCHWAB CORP | 7,145 | $601 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 4,140 | $594 | 0.1% | $143.48 | — | ETF | 25459W862 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 3,890 | $593 | 0.1% | $152.44 | — | ETF | 74347X864 |
| GS | GOLDMAN SACHS GROUP INC | 1,428 | $546 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,035 | $546 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,168 | $542 | 0.1% | $55.31 | 0.0% | COM | 609207105 |
| HCA | HCA HEALTHCARE INC | 2,032 | $522 | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 3,536 | $505 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,681 | $496 | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| WFC | WELLS FARGO & COMPANY | 9,905 | $475 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 7,270 | $474 | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,669 | $466 | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| ADI | ANALOG DEVICES COM | 2,595 | $456 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 5,767 | $442 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| NKE | NIKE INC - CL B | 2,636 | $439 | 0.1% | $154.55 | 0.0% | COM | 654106103 |
| DIS | THE WALT DISNEY CO | 2,761 | $428 | 0.1% | $175.57 | -10.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,985 | $427 | 0.1% | $45.70 | +18.0% | COM | 30231G102 |
| AZO | AUTOZONE INC | 200 | $419 | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| DXCM | DEXCOM INC | 751 | $403 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 166 | $398 | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 4,240 | $395 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| — | JUNIPER NETWORKS INC | 10,805 | $386 | 0.1% | $35.72 | — | COM | 48203R104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,065 | $375 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| CVX | CHEVRON CORP | 3,194 | $375 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,086 | $368 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| CTAS | CINTAS CORP | 830 | $368 | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| MS | MORGAN STANLEY COM NEW | 3,473 | $341 | 0.1% | $85.71 | +1.2% | COM | 617446448 |
| DD | DUPONT DE NEMOURS INC | 3,982 | $322 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| BWA | BORGWARNER INC | 7,115 | $321 | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| — | HEIDRICK & STRUGGLES COM | 7,200 | $315 | 0.1% | $43.75 | — | COM | 422819102 |
| LAND | GLADSTONE LD CORP COM | 9,000 | $304 | 0.1% | $33.78 | — | REIT | 376549101 |
| T | AT&T INC | 12,220 | $301 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 4,983 | $301 | 0.1% | $57.18 | 0.0% | COM | 172967424 |
| PPG | PPG INDUSTRIES INC COM | 1,715 | $296 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,870 | $292 | 0.1% | $59.96 | — | ETF | 46434G103 |
| SMG | SCOTTS MIRACLE GRO C CL A | 1,800 | $290 | 0.1% | $130.23 | 0.0% | COM | 810186106 |
| FNV | FRANCO NEVADA CORP | 2,000 | $277 | 0.1% | $133.03 | 0.0% | COM | 351858105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 907 | $276 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $275 | 0.1% | $109.11 | — | ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC-A | 1,087 | $273 | 0.1% | $212.48 | 0.0% | COM | 21036P108 |
| CTVA | CORTEVA INC COM | 5,703 | $270 | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,200 | $267 | 0.1% | $218.75 | — | ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 6,379 | $266 | 0.1% | $35.78 | 0.0% | COM | 35671D857 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,300 | $264 | 0.1% | $61.40 | — | ETF | 26924G201 |
| BIDU | BAIDU INC | 1,755 | $261 | 0.1% | $148.72 | — | ADR | 056752108 |
| ECL | ECOLAB INC | 1,106 | $259 | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| GDX | VANECK GOLD MINERS ETF | 8,000 | $256 | 0.1% | $32.00 | — | ETF | 92189F106 |
| CUBI | CUSTOMERS BANCORP IN COM | 3,715 | $243 | 0.1% | $54.89 | 0.0% | COM | 23204G100 |
| TMUS | T-MOBILE US INC | 2,074 | $241 | 0.1% | $113.68 | 0.0% | COM | 872590104 |
| PCH | POTLATCHDELTIC CORP | 3,880 | $234 | 0.1% | $60.31 | — | REIT | 737630103 |
| FDX | FEDEX CORP | 880 | $228 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| BXC | BLUELINX HLDGS INC COM | 2,375 | $227 | 0.1% | $67.72 | 0.0% | COM | 09624H208 |
| TTMI | TTM TECHNOLOGIES INC | 15,030 | $224 | 0.1% | $13.93 | 0.0% | COM | 87305R109 |
| CLW | CLEARWATER PAPER COR COM | 6,085 | $223 | 0.1% | $39.89 | 0.0% | COM | 18538R103 |
| — | STARTEK INC COM | 42,040 | $219 | 0.1% | $5.21 | — | COM | 85569C107 |
| PALL | ABERDEEN STD PALLADI PHYSCL PALLADM | 1,225 | $216 | 0.1% | $176.33 | — | ETF | 003262102 |
| STC | STEWART INFORMATION SERVICES | 2,615 | $208 | 0.0% | $73.47 | 0.0% | COM | 860372101 |
| ALB | ALBEMARLE CORP | 884 | $207 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 2,840 | $206 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| HAFC | HANMI FINANCIAL CORP | 8,675 | $205 | 0.0% | $22.34 | 0.0% | COM | 410495204 |
| HBNC | HORIZON BANCORP INC IN | 9,765 | $204 | 0.0% | $19.65 | 0.0% | COM | 440407104 |
| NEM | NEWMONT CORP | 3,271 | $203 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| FMC | F M C CORP COM NEW | 1,835 | $202 | 0.0% | $87.20 | 0.0% | COM | 302491303 |
| CXW | CORECIVIC INC | 18,490 | $184 | 0.0% | $9.92 | 0.0% | REIT | 21871N101 |
| MTUS | TIMKENSTEEL CORP COM | 10,395 | $172 | 0.0% | $14.57 | 0.0% | COM | 887399103 |
| — | SCIPLAY CORPORATION CL A | 11,180 | $154 | 0.0% | $13.77 | — | COM | 809087109 |
| FBP | FIRST BANCORP PUERTO RICO | 10,695 | $147 | 0.0% | $11.99 | 0.0% | COM | 318672706 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 11,000 | $122 | 0.0% | $11.09 | — | ETF | 26924G508 |