CIK: 0001812178 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $205,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,799 | $13,516 | 6.6% | $115.09 | +34.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,079 | $12,362 | 6.0% | $181.89 | +41.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,446 | $8,864 | 4.3% | $124.18 | +1.8% | COM | 023135106 |
| LLY | LILLY ELI & CO | 24,384 | $7,885 | 3.8% | $150.59 | +104.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 70,063 | $6,117 | 3.0% | $65.90 | +23.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,695 | $5,932 | 2.9% | $332.75 | +66.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 42,184 | $5,662 | 2.8% | $103.51 | +22.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,717 | $5,532 | 2.7% | $225.19 | +26.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 21,334 | $5,510 | 2.7% | $140.76 | +71.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 56,689 | $5,422 | 2.6% | $107.92 | +2.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 98,293 | $4,891 | 2.4% | $52.29 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 91,174 | $4,568 | 2.2% | $49.69 | +14.5% | COM | 595112103 |
| AVGO | BROADCOM INC | 9,691 | $4,303 | 2.1% | $31.82 | +51.1% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 10,448 | $4,192 | 2.0% | $310.01 | +29.9% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 13,078 | $3,995 | 1.9% | $338.58 | 0.0% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 17,128 | $3,986 | 1.9% | $221.50 | +2.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 7,657 | $3,867 | 1.9% | $471.05 | +5.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 38,748 | $3,749 | 1.8% | $80.21 | +24.7% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 27,892 | $3,742 | 1.8% | $125.67 | +8.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 20,730 | $3,461 | 1.7% | $151.86 | +6.8% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 11,194 | $3,129 | 1.5% | $322.73 | -3.9% | COM | 550021109 |
| V | VISA INC | 17,350 | $3,082 | 1.5% | $174.99 | +13.3% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 9,134 | $2,764 | 1.3% | $251.29 | +33.2% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,291 | $2,662 | 1.3% | $102.12 | +68.4% | COM | 127387108 |
| DXCM | DEXCOM INC | 32,471 | $2,615 | 1.3% | $87.23 | -2.9% | COM | 252131107 |
| NICE | NICE LTD | 13,406 | $2,524 | 1.2% | $183.38 | — | SPONSORED ADR | 653656108 |
| DG | DOLLAR GEN CORP NEW | 10,134 | $2,431 | 1.2% | $177.04 | +31.1% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 13,468 | $2,289 | 1.1% | $158.42 | +4.5% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 40,259 | $2,227 | 1.1% | $32.20 | +84.5% | CL A COM | 18915M107 |
| SPY | SPDR S&P 500 ETF TR | 5,840 | $2,086 | 1.0% | $337.79 | — | TR UNIT | 78462F103 |
| GFS | GLOBALFOUNDRIES INC | 42,185 | $2,040 | 1.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | LAM RESEARCH CORP | 5,089 | $1,863 | 0.9% | $329.69 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 6,136 | $1,745 | 0.9% | $278.73 | +16.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 18,055 | $1,722 | 0.8% | $74.23 | +18.1% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 13,854 | $1,682 | 0.8% | $16.81 | -6.1% | COM | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 35,398 | $1,648 | 0.8% | $11.52 | +93.2% | COM | 136385101 |
| ADI | ANALOG DEVICES INC | 11,677 | $1,627 | 0.8% | $140.68 | +5.9% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,227 | $1,623 | 0.8% | $109.22 | +30.5% | COM | 22822V101 |
| MOS | MOSAIC CO NEW | 32,657 | $1,578 | 0.8% | $34.21 | +37.9% | COM | 61945C103 |
| PEP | PEPSICO INC | 8,926 | $1,457 | 0.7% | $114.59 | +34.8% | COM | 713448108 |
| PODD | INSULET CORP | 6,225 | $1,428 | 0.7% | $174.33 | +43.7% | COM | 45784P101 |
| HD | HOME DEPOT INC | 4,758 | $1,313 | 0.6% | $196.71 | +37.6% | COM | 437076102 |
| TGT | TARGET CORP | 8,377 | $1,243 | 0.6% | $142.93 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 8,612 | $1,239 | 0.6% | $168.39 | -0.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 5,738 | $1,162 | 0.6% | $203.02 | 0.0% | COM | 863667101 |
| — | MARATHON OIL CORP | 51,151 | $1,155 | 0.6% | $20.03 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 11,258 | $1,118 | 0.5% | $51.44 | +69.0% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,767 | $1,115 | 0.5% | $191.07 | -4.3% | CL A | 22788C105 |
| BP | BP PLC | 35,749 | $1,021 | 0.5% | $26.87 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 10,580 | $1,017 | 0.5% | $108.60 | +2.1% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 11,630 | $975 | 0.5% | $36.56 | +110.7% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 26,589 | $955 | 0.5% | $29.96 | +11.5% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 5,663 | $925 | 0.5% | $141.48 | +8.1% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 7,950 | $897 | 0.4% | $155.66 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 8,081 | $863 | 0.4% | $82.78 | +20.0% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 4,947 | $821 | 0.4% | $151.67 | 0.0% | COM NEW | 16411R208 |
| CVGW | CALAVO GROWERS INC | 25,500 | $810 | 0.4% | $74.46 | -50.2% | COM | 128246105 |
| VICI | VICI PPTYS INC | 26,841 | $801 | 0.4% | $24.13 | +13.5% | COM | 925652109 |
| TRS | TRIMAS CORP | 31,657 | $794 | 0.4% | $30.46 | -9.5% | COM NEW | 896215209 |
| QCOM | QUALCOMM INC | 6,701 | $757 | 0.4% | $117.18 | +8.4% | COM | 747525103 |
| KO | COCA COLA CO | 12,712 | $712 | 0.3% | $42.46 | +32.0% | COM | 191216100 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,865 | $711 | 0.3% | $17.29 | 0.0% | COM SHS | 04271T100 |
| — | BROOKFIELD ASSET MGMT INC | 16,417 | $671 | 0.3% | $48.22 | — | CL A LTD VT SH | 112585104 |
| MET | METLIFE INC | 10,910 | $663 | 0.3% | $38.54 | +49.6% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 4,308 | $624 | 0.3% | $101.16 | +42.0% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,761 | $613 | 0.3% | $23.80 | — | COM | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW | 30,372 | $610 | 0.3% | $17.40 | +4.3% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 2,780 | $597 | 0.3% | $228.80 | 0.0% | COM | 03027X100 |
| — | LINDE PLC | 2,200 | $593 | 0.3% | $261.44 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 6,870 | $592 | 0.3% | $67.50 | +19.1% | COM | 58933Y105 |
| RPRX | ROYALTY PHARMA PLC | 14,406 | $579 | 0.3% | $40.99 | +4.2% | SHS CLASS A | G7709Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,029 | $575 | 0.3% | $62.74 | +33.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,499 | $574 | 0.3% | $127.88 | +34.7% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 6,541 | $563 | 0.3% | $112.09 | -21.1% | COM | 70450Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,490 | $523 | 0.3% | $30.45 | 0.0% | COM | 41068X100 |
| NKE | NIKE INC | 6,106 | $508 | 0.2% | $106.46 | -4.6% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 7,285 | $503 | 0.2% | $68.35 | 0.0% | COM | 25746U109 |
| MCK | MCKESSON CORP | 1,474 | $501 | 0.2% | $179.60 | +90.0% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 1,615 | $493 | 0.2% | $315.02 | +10.4% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 5,198 | $490 | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC | 1,738 | $482 | 0.2% | $156.54 | +72.3% | COM | 29355A107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,084 | $479 | 0.2% | $81.13 | 0.0% | COM | 165167735 |
| MDB | MONGODB INC | 2,222 | $441 | 0.2% | $198.18 | +47.3% | CL A | 60937P106 |
| CF | CF INDS HLDGS INC | 4,458 | $429 | 0.2% | $33.28 | +172.0% | COM | 125269100 |
| MS | MORGAN STANLEY | 5,167 | $408 | 0.2% | $66.63 | +12.9% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 6,800 | $406 | 0.2% | $64.98 | -12.4% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 3,410 | $405 | 0.2% | $97.94 | — | TECHNOLOGY | 81369Y803 |
| PCAR | PACCAR INC | 4,803 | $402 | 0.2% | $43.06 | +16.8% | COM | 693718108 |
| IWM | ISHARES TR | 2,359 | $389 | 0.2% | $163.03 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,448 | $387 | 0.2% | $349.00 | — | UNIT SER 1 | 46090E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,252 | $386 | 0.2% | $116.74 | -11.0% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 1,497 | $385 | 0.2% | $290.83 | -5.5% | SHS CLASS A | G1151C101 |
| CDXS | CODEXIS INC | 59,897 | $363 | 0.2% | $8.04 | 0.0% | COM | 192005106 |
| CFR | CULLEN FROST BANKERS INC | 2,717 | $359 | 0.2% | $117.79 | 0.0% | COM | 229899109 |
| XLV | SELECT SECTOR SPDR TR | 2,934 | $355 | 0.2% | $106.24 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,847 | $348 | 0.2% | $86.81 | +10.4% | COM | 45866F104 |
| CBT | CABOT CORP | 5,397 | $345 | 0.2% | $50.88 | +29.2% | COM | 127055101 |
| ELV | ELEVANCE HEALTH INC | 756 | $343 | 0.2% | $469.47 | -3.0% | COM | 036752103 |
| DOCU | DOCUSIGN INC | 6,299 | $337 | 0.2% | $68.71 | -8.8% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 2,188 | $327 | 0.2% | $112.73 | +21.9% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,226 | $321 | 0.2% | $284.51 | +8.8% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 3,087 | $316 | 0.2% | $89.94 | -2.0% | COM | 20825C104 |
| T | AT&T INC | 19,959 | $306 | 0.1% | $16.30 | -7.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 4,084 | $289 | 0.1% | $52.87 | +43.2% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $287 | 0.1% | $86.57 | +0.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 6,542 | $285 | 0.1% | $39.91 | +0.8% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 4,323 | $269 | 0.1% | $60.97 | +5.6% | COM | 682189105 |
| WMT | WALMART INC | 1,942 | $252 | 0.1% | $36.73 | +14.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,845 | $246 | 0.1% | $102.17 | +30.6% | SHS | G29183103 |
| DVY | ISHARES TR | 2,194 | $235 | 0.1% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,538 | $234 | 0.1% | $35.54 | +20.0% | COM | 00402L107 |
| MGK | VANGUARD WORLD FD | 1,327 | $231 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 5,726 | $229 | 0.1% | $41.24 | -2.9% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,255 | $227 | 0.1% | $156.86 | +15.8% | COM | 452308109 |
| — | ATLASSIAN CORP PLC | 1,051 | $221 | 0.1% | $210.28 | — | CL A | G06242104 |
| INTU | INTUIT | 560 | $217 | 0.1% | $440.75 | -4.1% | COM | 461202103 |
| — | TRICIDA INC | 17,978 | $188 | 0.1% | $28.88 | — | COM | 89610F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,364 | $171 | 0.1% | $10.45 | — | COM NEW | 268158201 |
| TROX | TRONOX HOLDINGS PLC | 10,749 | $132 | 0.1% | $16.96 | -12.5% | SHS | G9087Q102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $52 | 0.0% | $1.83 | -47.9% | COM | 221015100 |
| — | PARDES BIOSCIENCES INC | 26,396 | $49 | 0.0% | $1.86 | — | COM | 69945Q105 |
| — | VYANT BIO INC | 30,389 | $17 | 0.0% | $3.75 | — | COM | 92942V109 |