CIK: 0001812178 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $223,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,131 | $12,884 | 5.8% | $115.09 | +26.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,059 | $9,531 | 4.3% | $181.89 | +37.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 56,464 | $8,999 | 4.0% | $112.11 | +23.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 25,758 | $8,846 | 4.0% | $164.86 | +100.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 75,056 | $7,753 | 3.5% | $113.02 | -14.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,347 | $6,540 | 2.9% | $332.75 | +67.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 22,929 | $6,369 | 2.9% | $18.95 | +14.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,520 | $6,027 | 2.7% | $225.19 | +36.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 94,971 | $5,731 | 2.6% | $49.85 | +15.9% | COM | 595112103 |
| LIN | LINDE PLC | 15,584 | $5,487 | 2.5% | $322.30 | 0.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 20,442 | $5,152 | 2.3% | $140.76 | +59.2% | COM | 235851102 |
| V | VISA INC | 22,428 | $5,057 | 2.3% | $180.22 | +20.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 45,976 | $4,891 | 2.2% | $94.03 | +4.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 46,852 | $4,860 | 2.2% | $99.80 | -4.6% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 12,164 | $4,698 | 2.1% | $340.79 | +4.8% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 54,654 | $4,499 | 2.0% | $66.26 | +14.7% | COM | 682189105 |
| AVGO | BROADCOM INC | 6,803 | $4,364 | 2.0% | $32.20 | +78.8% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 6,204 | $4,223 | 1.9% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 28,972 | $4,196 | 1.9% | $126.48 | +10.7% | COM | 872590104 |
| NET | CLOUDFLARE INC | 67,387 | $4,155 | 1.9% | $44.83 | +22.0% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 35,644 | $4,141 | 1.9% | $90.18 | +24.1% | COM | 252131107 |
| ABT | ABBOTT LABS | 39,173 | $3,967 | 1.8% | $80.50 | +24.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 39,763 | $3,897 | 1.7% | $81.38 | 0.0% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,876 | $3,756 | 1.7% | $107.92 | +75.3% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 21,296 | $3,575 | 1.6% | $163.73 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 16,829 | $3,319 | 1.5% | $144.38 | +18.1% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 5,753 | $3,139 | 1.4% | $310.01 | +65.6% | COM | 90384S303 |
| OLN | OLIN CORP | 53,239 | $2,955 | 1.3% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| XOM | EXXON MOBIL CORP | 25,958 | $2,847 | 1.3% | $65.90 | +52.0% | COM | 30231G102 |
| SHEL | SHELL PLC | 48,274 | $2,778 | 1.2% | $52.29 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 13,548 | $2,706 | 1.2% | $84.74 | 0.0% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 7,275 | $2,649 | 1.2% | $322.80 | -2.9% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 4,828 | $2,399 | 1.1% | $471.27 | 0.0% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 50,179 | $2,326 | 1.0% | $45.42 | +4.4% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 5,901 | $2,144 | 1.0% | $278.73 | +28.2% | CL A | 57636Q104 |
| PODD | INSULET CORP | 6,416 | $2,046 | 0.9% | $178.28 | +66.3% | COM | 45784P101 |
| SPY | SPDR S&P 500 ETF TR | 4,871 | $1,994 | 0.9% | $351.70 | — | TR UNIT | 78462F103 |
| GFS | GLOBALFOUNDRIES INC | 26,725 | $1,929 | 0.9% | $54.93 | +15.0% | ORDINARY SHARES | G39387108 |
| HON | HONEYWELL INTL INC | 9,677 | $1,849 | 0.8% | $151.86 | +16.3% | COM | 438516106 |
| — | LAM RESEARCH CORP | 3,200 | $1,696 | 0.8% | $329.69 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 5,759 | $1,654 | 0.7% | $221.50 | +22.0% | COM | 009158106 |
| ECL | ECOLAB INC | 9,695 | $1,605 | 0.7% | $141.81 | +6.5% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 5,475 | $1,563 | 0.7% | $203.02 | +27.0% | COM | 863667101 |
| PEP | PEPSICO INC | 8,483 | $1,546 | 0.7% | $114.59 | +38.5% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,915 | $1,355 | 0.6% | $78.16 | +11.4% | COM | 81762P102 |
| VICI | VICI PPTYS INC | 37,519 | $1,224 | 0.5% | $24.99 | +12.5% | COM | 925652109 |
| CNQ | CANADIAN NAT RES LTD | 20,332 | $1,125 | 0.5% | $11.52 | +118.6% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 13,441 | $1,115 | 0.5% | $70.85 | +5.4% | COM | 375558103 |
| NICE | NICE LTD | 4,798 | $1,098 | 0.5% | $186.26 | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 10,853 | $1,087 | 0.5% | $98.50 | 0.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 10,352 | $1,077 | 0.5% | $108.60 | -11.7% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 28,349 | $1,076 | 0.5% | $27.40 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 7,911 | $1,059 | 0.5% | $109.38 | +7.4% | COM | 22822V101 |
| — | TOTALENERGIES SE | 17,921 | $1,058 | 0.5% | $59.05 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 44,276 | $852 | 0.4% | $15.57 | +5.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,581 | $830 | 0.4% | $133.20 | 0.0% | COM | 742718109 |
| UDR | UDR INC | 20,202 | $829 | 0.4% | $36.70 | 0.0% | COM | 902653104 |
| PLD | PROLOGIS INC. | 6,573 | $820 | 0.4% | $111.93 | 0.0% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 6,409 | $818 | 0.4% | $117.18 | -0.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,811 | $774 | 0.3% | $41.41 | +8.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,621 | $774 | 0.3% | $218.98 | +30.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,658 | $766 | 0.3% | $442.02 | 0.0% | COM | 666807102 |
| CVGW | CALAVO GROWERS INC | 26,314 | $757 | 0.3% | $69.48 | -59.8% | COM | 128246105 |
| TJX | TJX COS INC NEW | 9,535 | $747 | 0.3% | $70.72 | +7.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,575 | $745 | 0.3% | $428.11 | +1.2% | COM | 539830109 |
| CBT | CABOT CORP | 9,613 | $737 | 0.3% | $59.53 | +18.6% | COM | 127055101 |
| MPC | MARATHON PETE CORP | 5,289 | $713 | 0.3% | $51.44 | +128.6% | COM | 56585A102 |
| NKE | NIKE INC | 5,574 | $684 | 0.3% | $106.46 | +9.6% | CL B | 654106103 |
| TRS | TRIMAS CORP | 23,807 | $663 | 0.3% | $30.46 | -3.7% | COM NEW | 896215209 |
| KLAC | KLA CORP | 1,575 | $629 | 0.3% | $262.44 | +46.1% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 2,721 | $623 | 0.3% | $127.88 | +80.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 3,203 | $596 | 0.3% | $151.91 | +6.2% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 3,063 | $564 | 0.3% | $101.16 | +73.9% | SHS | G8994E103 |
| MET | METLIFE INC | 9,391 | $544 | 0.2% | $38.54 | +60.3% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 1,687 | $541 | 0.2% | $343.63 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $536 | 0.2% | $100.85 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,430 | $532 | 0.2% | $64.37 | +43.4% | COM | 75513E101 |
| PCAR | PACCAR INC | 7,197 | $527 | 0.2% | $50.07 | +28.1% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 3,114 | $521 | 0.2% | $125.46 | +23.5% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 3,457 | $448 | 0.2% | $109.83 | — | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 6,800 | $414 | 0.2% | $64.98 | -18.1% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 2,963 | $414 | 0.2% | $82.78 | +48.6% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,140 | $406 | 0.2% | $179.60 | +98.3% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 5,489 | $405 | 0.2% | $36.56 | +91.3% | COM | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,752 | $391 | 0.2% | $86.81 | +15.5% | COM | 45866F104 |
| MDB | MONGODB INC | 1,669 | $389 | 0.2% | $198.18 | +5.9% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 4,958 | $377 | 0.2% | $100.63 | -23.6% | COM | 70450Y103 |
| INTU | INTUIT | 809 | $361 | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,258 | $360 | 0.2% | $290.83 | -10.1% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,890 | $337 | 0.2% | $163.90 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 694 | $319 | 0.1% | $469.47 | -3.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 916 | $316 | 0.1% | $315.02 | +9.1% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,790 | $307 | 0.1% | $102.17 | +56.8% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $307 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,333 | $293 | 0.1% | $66.98 | +26.6% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,183 | $288 | 0.1% | $156.86 | +38.8% | COM | 452308109 |
| CDXS | CODEXIS INC | 62,833 | $260 | 0.1% | $7.75 | -32.4% | COM | 192005106 |
| MGK | VANGUARD WORLD FD | 1,252 | $256 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 2,147 | $252 | 0.1% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 3,790 | $235 | 0.1% | $42.46 | +30.5% | COM | 191216100 |
| NEM | NEWMONT CORP | 4,684 | $230 | 0.1% | $40.82 | +9.8% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,277 | $214 | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| ENPH | ENPHASE ENERGY INC | 1,017 | $214 | 0.1% | $156.54 | +38.4% | COM | 29355A107 |
| IHI | ISHARES TR | 3,792 | $205 | 0.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,364 | $161 | 0.1% | $10.45 | — | COM NEW | 268158201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $58 | 0.0% | $1.83 | -57.4% | COM | 221015100 |
| — | PARDES BIOSCIENCES INC | 26,396 | $35 | 0.0% | $1.86 | — | COM | 69945Q105 |