CIK: 0001812178 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $248,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,468 | $18,906 | 7.6% | $126.39 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,786 | $12,868 | 5.2% | $197.57 | +55.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 23,663 | $11,097 | 4.5% | $164.86 | +149.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 25,460 | $10,770 | 4.3% | $20.36 | +62.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,782 | $9,749 | 3.9% | $113.02 | +1.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,631 | $6,694 | 2.7% | $225.19 | +44.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 45,793 | $6,170 | 2.5% | $112.11 | +19.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 50,101 | $5,997 | 2.4% | $100.73 | +13.4% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 15,527 | $5,917 | 2.4% | $322.30 | +9.5% | SHS | G54950103 |
| RCI | ROGERS COMMUNICATIONS INC | 127,675 | $5,827 | 2.3% | $46.31 | +1.2% | CL B | 775109200 |
| MU | MICRON TECHNOLOGY INC | 90,971 | $5,741 | 2.3% | $49.85 | +27.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 6,497 | $5,636 | 2.3% | $32.20 | +113.4% | COM | 11135F101 |
| V | VISA INC | 22,937 | $5,447 | 2.2% | $181.20 | +23.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,210 | $5,327 | 2.1% | $332.75 | +60.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 45,526 | $5,253 | 2.1% | $94.03 | +11.1% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 38,330 | $4,926 | 2.0% | $92.34 | +31.0% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 15,801 | $4,733 | 1.9% | $249.31 | +6.4% | COM | 009158106 |
| CB | CHUBB LIMITED | 24,119 | $4,644 | 1.9% | $189.85 | 0.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,858 | $4,540 | 1.8% | $81.38 | +27.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 39,981 | $4,359 | 1.8% | $80.92 | +25.4% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 13,860 | $4,229 | 1.7% | $250.40 | +12.4% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 9,593 | $4,177 | 1.7% | $340.79 | +18.2% | COM | 871607107 |
| CAT | CATERPILLAR INC | 16,820 | $4,139 | 1.7% | $199.87 | +7.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 17,094 | $4,103 | 1.6% | $140.76 | +48.3% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 27,787 | $3,860 | 1.6% | $126.48 | +7.2% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,177 | $3,794 | 1.5% | $107.92 | +101.7% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 18,854 | $3,055 | 1.2% | $163.73 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 5,375 | $2,894 | 1.2% | $472.89 | +3.0% | COM | 22160K105 |
| W | WAYFAIR INC | 43,886 | $2,853 | 1.1% | $42.12 | 0.0% | CL A | 94419L101 |
| DG | DOLLAR GEN CORP NEW | 16,792 | $2,851 | 1.1% | $187.30 | 0.0% | COM | 256677105 |
| SHEL | SHELL PLC | 46,234 | $2,792 | 1.1% | $52.29 | — | SPON ADS | 780259305 |
| PCAR | PACCAR INC | 30,041 | $2,513 | 1.0% | $62.57 | +6.3% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 5,463 | $2,422 | 1.0% | $361.63 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,827 | $2,292 | 0.9% | $278.73 | +32.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,648 | $2,157 | 0.9% | $129.80 | +31.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 9,723 | $2,018 | 0.8% | $151.86 | +15.6% | COM | 438516106 |
| — | LAM RESEARCH CORP | 3,042 | $1,956 | 0.8% | $329.69 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 17,479 | $1,875 | 0.8% | $65.90 | +51.2% | COM | 30231G102 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1,721 | 0.7% | $18.00 | 0.0% | COM CL A | 26154D100 |
| TJX | TJX COS INC NEW | 19,834 | $1,682 | 0.7% | $73.54 | +3.5% | COM | 872540109 |
| PODD | INSULET CORP | 5,797 | $1,672 | 0.7% | $178.28 | +70.4% | COM | 45784P101 |
| — | SPLUNK INC | 13,916 | $1,476 | 0.6% | $106.09 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 5,274 | $1,348 | 0.5% | $84.74 | +22.8% | COM | 697435105 |
| ECL | ECOLAB INC | 7,207 | $1,345 | 0.5% | $141.81 | +18.0% | COM | 278865100 |
| GOOG | ALPHABET INC | 10,352 | $1,252 | 0.5% | $108.60 | +5.8% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,362 | $1,197 | 0.5% | $73.82 | 0.0% | COM | 595017104 |
| IOT | SAMSARA INC | 43,095 | $1,194 | 0.5% | $22.17 | 0.0% | COM CL A | 79589L106 |
| ULTA | ULTA BEAUTY INC | 2,531 | $1,191 | 0.5% | $310.01 | +58.0% | COM | 90384S303 |
| VICI | VICI PPTYS INC | 37,447 | $1,177 | 0.5% | $24.99 | +10.4% | COM | 925652109 |
| NET | CLOUDFLARE INC | 17,404 | $1,138 | 0.5% | $44.83 | +33.1% | CL A COM | 18915M107 |
| CNQ | CANADIAN NAT RES LTD | 19,564 | $1,101 | 0.4% | $11.52 | +123.1% | COM | 136385101 |
| EL | LAUDER ESTEE COS INC | 5,510 | $1,082 | 0.4% | $201.58 | 0.0% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 13,640 | $1,051 | 0.4% | $70.87 | +2.4% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 6,925 | $1,051 | 0.4% | $134.77 | +4.9% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,429 | $1,049 | 0.4% | $14.20 | 0.0% | COM | 42824C109 |
| CFR | CULLEN FROST BANKERS INC | 9,094 | $978 | 0.4% | $95.71 | 0.0% | COM | 229899109 |
| BRX | BRIXMOR PPTY GROUP INC | 44,346 | $976 | 0.4% | $22.00 | — | COM | 11120U105 |
| CVX | CHEVRON CORP NEW | 4,865 | $766 | 0.3% | $143.24 | 0.0% | COM | 166764100 |
| CVGW | CALAVO GROWERS INC | 26,314 | $764 | 0.3% | $69.48 | -58.2% | COM | 128246105 |
| HD | HOME DEPOT INC | 2,371 | $737 | 0.3% | $218.98 | +26.2% | COM | 437076102 |
| KLAC | KLA CORP | 1,506 | $730 | 0.3% | $262.44 | +55.4% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 13,936 | $721 | 0.3% | $41.41 | +9.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,566 | $721 | 0.3% | $428.11 | +0.8% | COM | 539830109 |
| MDB | MONGODB INC | 1,748 | $718 | 0.3% | $202.40 | +44.1% | CL A | 60937P106 |
| — | JUNIPER NETWORKS INC | 22,339 | $700 | 0.3% | $31.33 | — | COM | 48203R104 |
| BAX | BAXTER INTL INC | 15,258 | $695 | 0.3% | $40.77 | 0.0% | COM | 071813109 |
| MCD | MCDONALDS CORP | 2,296 | $685 | 0.3% | $273.09 | 0.0% | COM | 580135101 |
| BHP | BHP GROUP LTD | 11,073 | $661 | 0.3% | $59.67 | — | SPONSORED ADS | 088606108 |
| TRS | TRIMAS CORP | 23,807 | $654 | 0.3% | $30.46 | -13.3% | COM NEW | 896215209 |
| BP | BP PLC | 17,708 | $625 | 0.3% | $27.40 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,687 | $623 | 0.3% | $343.63 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 10,980 | $621 | 0.2% | $40.38 | +26.8% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $617 | 0.2% | $100.85 | — | TECHNOLOGY | 81369Y803 |
| UDR | UDR INC | 14,130 | $607 | 0.2% | $36.70 | +0.6% | COM | 902653104 |
| PLD | PROLOGIS INC. | 4,921 | $603 | 0.2% | $111.93 | +0.8% | COM | 74340W103 |
| T | AT&T INC | 37,734 | $602 | 0.2% | $15.57 | -5.0% | COM | 00206R102 |
| — | ANSYS INC | 1,776 | $587 | 0.2% | $330.27 | — | COM | 03662Q105 |
| NKE | NIKE INC | 5,267 | $581 | 0.2% | $106.46 | +4.6% | CL B | 654106103 |
| — | TOTALENERGIES SE | 9,953 | $574 | 0.2% | $59.05 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 3,182 | $573 | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| MCK | MCKESSON CORP | 1,303 | $557 | 0.2% | $204.61 | +85.5% | COM | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,466 | $535 | 0.2% | $64.37 | +43.4% | COM | 75513E101 |
| FTNT | FORTINET INC | 7,029 | $531 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 6,800 | $525 | 0.2% | $64.98 | +4.1% | COM CL A | 88339J105 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $524 | 0.2% | $11.92 | — | COM NEW | 268158201 |
| ITW | ILLINOIS TOOL WKS INC | 1,963 | $491 | 0.2% | $181.81 | +20.8% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,815 | $477 | 0.2% | $49.75 | +5.0% | COM | 101137107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,533 | $459 | 0.2% | $169.41 | 0.0% | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $452 | 0.2% | $101.16 | +70.7% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 3,242 | $430 | 0.2% | $109.83 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,195 | $409 | 0.2% | $243.83 | +24.1% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 2,152 | $403 | 0.2% | $166.75 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 3,345 | $398 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,003 | $397 | 0.2% | $97.26 | 0.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,258 | $388 | 0.2% | $290.83 | -3.8% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 916 | $367 | 0.1% | $315.02 | +13.6% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,153 | $357 | 0.1% | $86.81 | +20.6% | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,711 | $344 | 0.1% | $102.17 | +66.7% | SHS | G29183103 |
| NOW | SERVICENOW INC | 609 | $342 | 0.1% | $78.16 | +27.9% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,716 | $334 | 0.1% | $144.38 | +22.5% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 4,957 | $331 | 0.1% | $100.63 | -32.4% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 1,514 | $320 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 1,252 | $295 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 3,333 | $285 | 0.1% | $66.98 | +17.0% | COM NEW | 617446448 |
| EPR | EPR PPTYS | 5,309 | $248 | 0.1% | $46.80 | — | COM SH BEN INT | 26884U109 |
| NEM | NEWMONT CORP | 5,792 | $247 | 0.1% | $41.12 | +3.1% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 1,988 | $233 | 0.1% | $82.78 | +29.5% | COM | 91913Y100 |
| KO | COCA COLA CO | 3,790 | $228 | 0.1% | $42.46 | +35.1% | COM | 191216100 |
| IHI | ISHARES TR | 3,792 | $214 | 0.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 732 | $210 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $146 | 0.1% | $1.83 | +13.5% | COM | 221015100 |
| — | PARDES BIOSCIENCES INC | 26,396 | $48 | 0.0% | $1.86 | — | COM | 69945Q105 |