CIK: 0001801467 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $250,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 4,266 | $11,865 | 4.7% | $141.21 | -4.5% | COMMON | 02079K305 |
| MSFT | MICROSOFT CORP | 37,092 | $11,436 | 4.6% | $305.34 | -4.6% | COMMON | 594918104 |
| META | META PLATFORMS INC | 48,385 | $10,759 | 4.3% | $324.64 | -23.5% | COMMON | 30303M102 |
| ACN | ACCENTURE PLC | 31,376 | $10,581 | 4.2% | $340.93 | -6.6% | COMMON | G1151C101 |
| V | VISA INC CLASS A | 46,474 | $10,307 | 4.1% | $208.20 | +0.9% | COMMON | 92826C839 |
| MA | MASTERCARD INC CL A | 27,735 | $9,912 | 4.0% | $338.09 | +4.0% | COMMON | 57636Q104 |
| ADBE | ADOBE INC | 21,265 | $9,689 | 3.9% | $625.08 | -23.0% | COMMON | 00724F101 |
| CRM | SALESFORCE.COM INC | 42,867 | $9,102 | 3.6% | $277.61 | -23.4% | COMMON | 79466L302 |
| NFLX | NETFLIX COM INC COM | 19,681 | $7,372 | 2.9% | $63.89 | -34.8% | COMMON | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,886 | $7,371 | 2.9% | $284.35 | +13.8% | COMMON | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 55,332 | $6,399 | 2.6% | $215.88 | -38.5% | COMMON | 70450Y103 |
| ORCL | ORACLE CORP | 74,657 | $6,176 | 2.5% | $88.90 | -13.4% | COMMON | 68389X105 |
| INTU | INTUIT INC | 11,831 | $5,689 | 2.3% | $601.47 | -17.0% | COMMON | 461202103 |
| AAPL | APPLE INC | 32,390 | $5,656 | 2.3% | $149.63 | +10.2% | COMMON | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 42,201 | $5,487 | 2.2% | $106.49 | +5.3% | COMMON | 459200101 |
| NOW | SERVICENOW INC COM | 8,675 | $4,831 | 1.9% | $131.29 | -14.7% | COMMON | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING | 19,617 | $4,464 | 1.8% | $207.28 | -5.0% | COMMON | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 6,136 | $3,129 | 1.2% | $408.67 | +10.4% | COMMON | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 81,325 | $2,902 | 1.2% | $43.11 | -16.6% | COMMON | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 36,092 | $2,891 | 1.2% | $66.53 | — | COMMON | 00507V109 |
| SNOW | INTRAWEST RESORTS HL COM | 12,568 | $2,880 | 1.1% | $348.46 | -25.8% | COMMON | 833445109 |
| FIS | FIDELITY NATL INFORM COM | 28,666 | $2,879 | 1.1% | $102.06 | -7.1% | COMMON | 31620M106 |
| PANW | PALO ALTO NETWORKS I COM | 4,520 | $2,814 | 1.1% | $86.50 | +3.5% | COMMON | 697435105 |
| ABNB | AIRBNB INC COM CL A | 15,621 | $2,683 | 1.1% | $176.10 | -9.6% | COMMON | 009066101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,000 | $2,258 | 0.9% | $451.60 | — | ETF | 78462F103 |
| SNPS | SYNOPSYS INC | 6,651 | $2,217 | 0.9% | $337.23 | -7.4% | COMMON | 871607107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 24,390 | $2,187 | 0.9% | $75.26 | +9.6% | COMMON | 192446102 |
| ADSK | AUTODESK INC COM | 10,200 | $2,186 | 0.9% | $291.48 | -21.0% | COMMON | 052769106 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 9,555 | $2,170 | 0.9% | $243.61 | -23.5% | COMMON | 22788C105 |
| MELI | MERCADOLIBRE INC COM | 1,727 | $2,054 | 0.8% | $1404.74 | -22.5% | COMMON | 58733R102 |
| ROP | ROPER TECHNOLOGIES | 4,302 | $2,032 | 0.8% | $463.97 | -5.3% | COMMON | 776696106 |
| WDAY | WORKDAY INC CL A | 8,422 | $2,017 | 0.8% | $261.92 | -9.0% | COMMON | 98138H101 |
| CDNS | CADENCE DESIGN SYS INC | 12,201 | $2,007 | 0.8% | $174.32 | -12.0% | COMMON | 127387108 |
| FTNT | FORTINET INC COM | 5,681 | $1,941 | 0.8% | $65.81 | -5.5% | COMMON | 34959E109 |
| SNAP | SNAP INC CL A | 51,066 | $1,838 | 0.7% | $56.28 | -35.7% | COMMON | 83304A106 |
| AMZN | AMAZON.COM INC | 549 | $1,790 | 0.7% | $159.59 | -3.2% | COMMON | 023135106 |
| UNP | UNION PACIFIC CORP | 6,364 | $1,739 | 0.7% | $214.98 | +7.3% | COMMON | 907818108 |
| PG | PROCTER & GAMBLE CO | 11,306 | $1,728 | 0.7% | $134.13 | +6.0% | COMMON | 742718109 |
| EBAY | EBAY INC COM | 28,659 | $1,641 | 0.7% | $66.02 | -18.2% | COMMON | 278642103 |
| VRSK | VERISK ANALYTICS INC CL A | 7,491 | $1,608 | 0.6% | $192.20 | 0.0% | COMMON | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,696 | $1,592 | 0.6% | $585.65 | -3.0% | COMMON | 883556102 |
| EA | ELECTRONIC ARTS INC | 12,547 | $1,587 | 0.6% | $127.37 | 0.0% | COMMON | 285512109 |
| — | TWITTER INC COM | 40,444 | $1,565 | 0.6% | $43.22 | — | COMMON | 90184L102 |
| — | ATLASSIAN CORP PLC CL A | 5,285 | $1,553 | 0.6% | $381.28 | — | COMMON | G06242104 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,107 | $1,524 | 0.6% | $168.57 | +5.1% | COMMON | 911312106 |
| NVDA | NVIDIA CORP COM | 5,374 | $1,466 | 0.6% | $27.46 | -8.8% | COMMON | 67066G104 |
| RTX | RAYTHEON TECH CORP | 14,711 | $1,457 | 0.6% | $77.53 | +11.9% | COMMON | 75513E101 |
| ABT | ABBOTT LABORATORIES | 12,154 | $1,439 | 0.6% | $118.69 | -2.8% | COMMON | 002824100 |
| DDOG | DATADOG INC CL A COM | 9,343 | $1,415 | 0.6% | $146.28 | 0.0% | COMMON | 23804L103 |
| DHR | DANAHER CORP | 4,596 | $1,348 | 0.5% | $251.69 | -2.4% | COMMON | 235851102 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,006 | $1,330 | 0.5% | $290.76 | -32.8% | COMMON | 19260Q107 |
| HON | HONEYWELL INTERNATIONAL INC | 6,736 | $1,311 | 0.5% | $185.07 | -7.9% | COMMON | 438516106 |
| TWLO | TWILIO INC CL A | 7,744 | $1,276 | 0.5% | $299.07 | -39.1% | COMMON | 90138F102 |
| TSLA | TESLA INC | 1,161 | $1,251 | 0.5% | $335.39 | -7.1% | COMMON | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 9,167 | $1,250 | 0.5% | $141.77 | -5.7% | COMMON | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $1,194 | 0.5% | $365.10 | 0.0% | COMMON | 539830109 |
| CAT | CATERPILLAR INC | 5,336 | $1,189 | 0.5% | $186.94 | +4.6% | COMMON | 149123101 |
| DE | DEERE & CO | 2,853 | $1,185 | 0.5% | $363.01 | 0.0% | COMMON | 244199105 |
| KO | COCA-COLA CO | 18,285 | $1,134 | 0.5% | $48.64 | +11.2% | COMMON | 191216100 |
| BA | BOEING CO COM | 5,721 | $1,096 | 0.4% | $211.28 | -5.0% | COMMON | 097023105 |
| ZM | ZOOM VIDEO COMMUNICA CL A | 9,273 | $1,087 | 0.4% | $235.14 | -42.2% | COMMON | 98980L101 |
| PEP | PEPSICO INC | 6,436 | $1,077 | 0.4% | $143.45 | +3.5% | COMMON | 713448108 |
| MDT | MEDTRONIC PLC | 9,227 | $1,024 | 0.4% | $102.03 | -8.2% | COMMON | G5960L103 |
| WMT | WALMART INC | 6,624 | $986 | 0.4% | $44.51 | +0.2% | COMMON | 931142103 |
| SPGI | S&P GLOBAL INC | 2,350 | $964 | 0.4% | $441.83 | -10.8% | COMMON | 78409V104 |
| BAC | BANK OF AMERICA | 22,724 | $937 | 0.4% | $38.04 | +7.3% | COMMON | 060505104 |
| CVS | CVS HEALTH CORP | 9,041 | $915 | 0.4% | $80.49 | +14.3% | COMMON | 126650100 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 7,300 | $809 | 0.3% | $110.82 | — | ETF | 464288760 |
| — | LINDE PLC COM | 2,508 | $801 | 0.3% | $343.64 | — | COMMON | G5494J103 |
| ELV | ANTHEM INC | 1,585 | $779 | 0.3% | $397.15 | +8.9% | COMMON | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,800 | $673 | 0.3% | $55.51 | — | ETF | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 6,890 | $647 | 0.3% | $76.31 | +8.5% | COMMON | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,583 | $635 | 0.3% | $144.30 | +5.2% | COMMON | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 2,080 | $627 | 0.2% | $344.06 | -15.1% | COMMON | 46120E602 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 5,230 | $627 | 0.2% | $138.56 | — | ETF | 25459W862 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 9,840 | $626 | 0.2% | $98.73 | — | ETF | 74347X864 |
| WFC | WELLS FARGO & COMPANY | 12,599 | $611 | 0.2% | $45.28 | +7.1% | COMMON | 949746101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,360 | $589 | 0.2% | $36.27 | — | ETF | 81369Y605 |
| XOM | EXXON MOBIL CORP | 6,864 | $567 | 0.2% | $45.70 | +48.6% | COMMON | 30231G102 |
| SYK | STRYKER CORP | 2,100 | $561 | 0.2% | $251.12 | -1.1% | COMMON | 863667101 |
| COST | COSTCO WHOLESALE CORP | 951 | $548 | 0.2% | $488.10 | +2.6% | COMMON | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 9,757 | $544 | 0.2% | $50.47 | -0.4% | COMMON | 17275R102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 9,300 | $517 | 0.2% | $57.88 | — | ETF | 46434G103 |
| CVX | CHEVRON CORP | 3,138 | $511 | 0.2% | $96.10 | +27.7% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,807 | $500 | 0.2% | $40.70 | +2.0% | COMMON | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,819 | $484 | 0.2% | $223.48 | +7.9% | COMMON | 075887109 |
| CI | CIGNA CORP | 2,004 | $480 | 0.2% | $197.24 | +10.7% | COMMON | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,946 | $465 | 0.2% | $116.64 | -3.8% | COMMON | 28176E108 |
| HUM | HUMANA INC | 1,065 | $463 | 0.2% | $406.66 | -1.1% | COMMON | 444859102 |
| AVGO | BROADCOM INC | 720 | $453 | 0.2% | $51.79 | +6.4% | COMMON | 11135F101 |
| LLY | ELI LILLY & CO | 1,559 | $446 | 0.2% | $243.85 | +1.9% | COMMON | 532457108 |
| INTC | INTEL CORP | 8,911 | $442 | 0.2% | $47.29 | -2.3% | COMMON | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 5,160 | $435 | 0.2% | $76.51 | +9.0% | COMMON | 808513105 |
| MO | ALTRIA GROUP INC | 7,984 | $417 | 0.2% | $32.79 | +13.2% | COMMON | 02209S103 |
| AMD | ADVANCED MICRO DEVICES | 3,794 | $415 | 0.2% | $134.42 | -11.2% | COMMON | 007903107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,506 | $408 | 0.2% | $55.31 | +6.0% | COMMON | 609207105 |
| T | AT&T INC | 16,932 | $400 | 0.2% | $14.73 | +1.2% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC | 2,609 | $399 | 0.2% | $146.06 | +5.2% | COMMON | 747525103 |
| PFE | PFIZER INC | 7,639 | $395 | 0.2% | $40.23 | +5.6% | COMMON | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 2,132 | $391 | 0.2% | $170.14 | -7.6% | COMMON | 882508104 |
| ABBV | ABBVIE INC | 2,408 | $390 | 0.2% | $101.71 | +24.3% | COMMON | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 4,418 | $386 | 0.2% | $85.48 | -1.0% | COMMON | 617446448 |
| HD | HOME DEPOT INC COM | 1,251 | $374 | 0.1% | $255.81 | +22.7% | COMMON | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,383 | $371 | 0.1% | $42.02 | +3.1% | COMMON | 101137107 |
| HCA | HCA HEALTHCARE INC | 1,460 | $366 | 0.1% | $236.02 | +2.8% | COMMON | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 7,070 | $352 | 0.1% | $36.37 | +15.0% | COMMON | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $339 | 0.1% | $356.48 | -10.3% | COMMON | 38141G104 |
| C | CITIGROUP INC | 6,340 | $339 | 0.1% | $56.39 | -5.1% | COMMON | 172967424 |
| CIBR | FIRST TR EXCHANGE TR NASDAQ CYB ETF | 6,000 | $319 | 0.1% | $53.17 | — | ETF | 33734X846 |
| RMD | RESMED INC | 1,257 | $305 | 0.1% | $250.23 | -6.6% | COMMON | 761152107 |
| CL | COLGATE-PALMOLIVE CO | 3,930 | $298 | 0.1% | $70.92 | +2.0% | COMMON | 194162103 |
| DIS | THE WALT DISNEY CO | 2,153 | $295 | 0.1% | $175.57 | -19.6% | COMMON | 254687106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,083 | $295 | 0.1% | $317.73 | -11.2% | COMMON | 518439104 |
| SHW | SHERWIN-WILLIAMS CO | 1,165 | $291 | 0.1% | $307.41 | -13.3% | COMMON | 824348106 |
| COP | CONOCOPHILLIPS | 2,907 | $291 | 0.1% | $79.66 | 0.0% | COMMON | 20825C104 |
| NEM | NEWMONT CORP | 3,620 | $288 | 0.1% | $50.82 | +18.1% | COMMON | 651639106 |
| MRK | MERCK & CO INC | 3,447 | $283 | 0.1% | $69.89 | -0.1% | COMMON | 58933Y105 |
| ILMN | ILLUMINA INC | 799 | $279 | 0.1% | $378.89 | -10.9% | COMMON | 452327109 |
| DXCM | DEXCOM INC | 546 | $279 | 0.1% | $143.69 | -23.9% | COMMON | 252131107 |
| IDXX | IDEXX LABORATORIES INC | 504 | $276 | 0.1% | $627.75 | -16.2% | COMMON | 45168D104 |
| CNC | CENTENE CORP COM | 3,209 | $270 | 0.1% | $73.27 | +11.9% | COMMON | 15135B101 |
| AMAT | APPLIED MATERIALS INC | 1,982 | $261 | 0.1% | $139.59 | -4.8% | COMMON | 038222105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,200 | $251 | 0.1% | $176.33 | — | ETF | 003262102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 999 | $250 | 0.1% | $260.73 | -11.1% | COMMON | 009158106 |
| BAX | BAXTER INTERNATIONAL INC | 3,009 | $233 | 0.1% | $73.17 | +4.4% | COMMON | 071813109 |
| — | MARATHON OIL CORP | 9,020 | $226 | 0.1% | $25.06 | — | COMMON | 565849106 |
| WDC | WESTERN DIGITAL CORP | 4,530 | $225 | 0.1% | $43.29 | -5.5% | COMMON | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 1,666 | $220 | 0.1% | $151.43 | -11.5% | COMMON | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 630 | $217 | 0.1% | $304.95 | 0.0% | REIT | 78410G104 |
| ECL | ECOLAB INC | 1,225 | $216 | 0.1% | $212.03 | -15.3% | COMMON | 278865100 |
| DOW | DOW INC COM | 3,337 | $213 | 0.1% | $48.26 | 0.0% | COMMON | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 468 | $204 | 0.1% | $642.93 | -24.3% | COMMON | 016255101 |
| MU | MICRON TECHNOLOGY INC | 2,611 | $203 | 0.1% | $76.29 | +9.3% | COMMON | 595112103 |
| TMUS | T-MOBILE US INC | 1,574 | $202 | 0.1% | $113.68 | +1.2% | COMMON | 872590104 |
| — | CO-DIAGNOSTICS INC COM | 24,980 | $154 | 0.1% | $6.16 | — | COMMON | 189763105 |
| — | EMCORE CORP | 40,860 | $151 | 0.1% | $3.70 | — | COMMON | 290846203 |
| OSBC | OLD SECOND BANCORP INC | 10,180 | $148 | 0.1% | $13.24 | 0.0% | COMMON | 680277100 |
| PRDO | PERDOCEO EDUCATION CORP | 11,385 | $131 | 0.1% | $10.52 | 0.0% | COMMON | 71363P106 |
| MFIN | MEDALLION FINANCIAL CORP | 15,280 | $130 | 0.1% | $6.45 | 0.0% | COMMON | 583928106 |