Location: Washington, DC
CIK: 0001834499 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 92,672 | $12.68M | 10.0% | $119.01 | +24.9% | COM | 037833100 |
| MSFT | MICROSOFT ORD | 29,344 | $7.949M | 6.3% | $228.84 | +15.1% | COM | 594918104 |
| GOOGL | ALPHABET CL A ORD | 2,671 | $6.523M | 5.2% | $104.71 | +11.6% | COM | 02079K305 |
| AMZN | AMAZON COM ORD | 1,853 | $6.375M | 5.0% | $161.34 | -22.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES ORD | 63,068 | $5.916M | 4.7% | $94.37 | -0.8% | COM | 007903107 |
| NVDA | NVIDIA ORD | 5,907 | $4.726M | 3.7% | $20.29 | -7.1% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS ORD | 14,181 | $4.134M | 3.3% | $86.55 | 0.0% | COM | 70450Y103 |
| SNAP | SNAP CL A ORD | 59,873 | $4.08M | 3.2% | $22.80 | 0.0% | COM | 83304A106 |
| NFLX | NETFLIX ORD | 6,553 | $3.461M | 2.7% | $22.17 | 0.0% | COM | 64110L106 |
| PTON | PELOTON INTERACTIVE ORD | 27,149 | $3.368M | 2.7% | $16.04 | 0.0% | COM | 70614W100 |
| XYZ | SQUARE CL A ORD | 13,204 | $3.221M | 2.5% | $91.37 | 0.0% | COM | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 2,059 | $3.192M | 2.5% | $27.86 | 0.0% | COM | 169656105 |
| — | LAM RESEARCH ORD | 4,742 | $3.086M | 2.4% | $650.78 | — | COM | 512807108 |
| DOCU | DOCUSIGN ORD | 10,429 | $2.917M | 2.3% | $80.96 | 0.0% | COM | 256163106 |
| AMAT | APPLIED MATERIAL ORD | 18,957 | $2.699M | 2.1% | $102.42 | +3.6% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS ORD | 4,537 | $2.533M | 2.0% | $646.43 | 0.0% | COM | 75886F107 |
| FDX | FEDEX ORD | 8,299 | $2.476M | 2.0% | $196.73 | 0.0% | COM | 31428X106 |
| AVTR | AVANTOR ORD | 68,788 | $2.443M | 1.9% | $31.21 | 0.0% | COM | 05352A100 |
| RNG | RINGCENTRAL CL A ORD | 8,209 | $2.388M | 1.9% | $75.88 | 0.0% | COM | 76680R206 |
| — | ZENDESK ORD | 16,415 | $2.371M | 1.9% | $144.44 | — | COM | 98936J101 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 14,464 | $2.326M | 1.8% | $114.86 | 0.0% | COM | 98956P102 |
| BA | BOEING ORD | 9,665 | $2.314M | 1.8% | $147.52 | 0.0% | COM | 097023105 |
| HWM | HOWMET AEROSPACE ORD | 66,828 | $2.302M | 1.8% | $33.86 | 0.0% | COM | 443201108 |
| XP | XP CL A ORD | 52,169 | $2.273M | 1.8% | $23.02 | 0.0% | COM | G98239109 |
| COP | CONOCOPHILLIPS ORD | 36,610 | $2.228M | 1.8% | $89.94 | 0.0% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL ORD | 45,654 | $2.215M | 1.8% | $31.88 | 0.0% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS ORD | 10,552 | $2.171M | 1.7% | $194.15 | -16.6% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS ORD | 13,111 | $2.166M | 1.7% | $157.56 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS ORD | 17,982 | $2.011M | 1.6% | $70.38 | 0.0% | COM | 855244109 |
| QCOM | QUALCOMM ORD | 14,055 | $2.009M | 1.6% | $146.06 | -14.5% | COM | 747525103 |
| KLAC | KLA ORD | 6,137 | $1.99M | 1.6% | $323.74 | 0.0% | COM | 482480100 |
| ALLY | ALLY FINANCIAL ORD | 39,695 | $1.978M | 1.6% | $34.84 | 0.0% | COM | 02005N100 |
| CMA | COMERICA ORD | 26,371 | $1.881M | 1.5% | $67.21 | 0.0% | COM | 200340107 |
| IVV | ISHARES:CORE S&P 500 | 2,309 | $993K | 0.8% | $383.81 | — | COM | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY CL A ORD | 2 | $834K | 0.7% | $330761.80 | +42.5% | COM | 084670108 |
| DIS | WALT DISNEY ORD | 4,544 | $796K | 0.6% | $141.17 | -23.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 2,729 | $756K | 0.6% | $220.20 | +42.5% | COM | 084670702 |
| JPM | JPMORGAN CHASE ORD | 4,188 | $651K | 0.5% | $101.70 | +11.1% | COM | 46625H100 |
| KR | KROGER ORD | 13,945 | $534K | 0.4% | $32.30 | +52.3% | COM | 501044101 |
| SPYM | SPDR PTF S&P 500 | 9,161 | $461K | 0.4% | $52.93 | — | COM | 78464A854 |
| META | FACEBOOK CL A ORD | 1,309 | $457K | 0.4% | $252.94 | -24.3% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS ORD | 8,614 | $456K | 0.4% | $38.93 | +10.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON ORD | 2,483 | $408K | 0.3% | $137.67 | +16.2% | COM | 478160104 |
| GOOG | ALPHABET CL C ORD | 157 | $394K | 0.3% | $103.07 | +13.8% | COM | 02079K107 |
| PG | PROCTER & GAMBLE ORD | 2,473 | $334K | 0.3% | $124.93 | +9.9% | COM | 742718109 |
| ADBE | ADOBE ORD | 549 | $322K | 0.3% | $406.98 | 0.0% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS ORD | 1,634 | $313K | 0.2% | $132.00 | -26.7% | COM | 83088M102 |
| DXC | DXC TECHNOLOGY ORD | 7,644 | $298K | 0.2% | $35.69 | -13.1% | COM | 23355L106 |
| BNTX | BIONTECH SE ADR | 1,313 | $296K | 0.2% | $225.44 | — | COM | 09075V102 |
| V | VISA CL A ORD | 1,226 | $287K | 0.2% | $203.18 | -1.0% | COM | 92826C839 |
| SPTM | SPDR PTF S&P 1500 CSM | 5,082 | $269K | 0.2% | $54.29 | — | COM | 78464A805 |
| AGG | ISHARES:CORE US AGG BD | 2,301 | $265K | 0.2% | $117.74 | — | COM | 464287226 |
| SPAB | SPDR PTF AGGREGATE BOND | 8,656 | $260K | 0.2% | $30.68 | — | COM | 78464A649 |
| ABT | ABBOTT LABORATORIES ORD | 2,182 | $254K | 0.2% | $106.10 | 0.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 1,079 | $245K | 0.2% | $227.06 | — | COM | 01609W102 |
| USMV | ISHARES:MSCI USA MVF | 3,181 | $234K | 0.2% | $73.56 | — | COM | 46429B697 |
| MA | MASTERCARD CL A ORD | 638 | $233K | 0.2% | $339.57 | -0.7% | COM | 57636Q104 |
| TROW | T ROWE PRICE GROUP ORD | 1,155 | $229K | 0.2% | $146.94 | -27.1% | COM | 74144T108 |
| MMM | 3M ORD | 1,119 | $221K | 0.2% | $123.46 | -14.8% | COM | 88579Y101 |
| ABBV | ABBVIE ORD | 1,962 | $221K | 0.2% | $83.38 | +60.8% | COM | 00287Y109 |
| — | ARISTA NETWORKS ORD | 604 | $219K | 0.2% | $143.47 | — | COM | 040413106 |
| — | DISCOVER FINANCIAL SERVICES ORD | 1,859 | $219K | 0.2% | $117.81 | — | COM | 254709108 |
| DE | DEERE ORD | 600 | $212K | 0.2% | $307.48 | +13.7% | COM | 244199105 |
| FCX | FREEPORT MCMORAN ORD | 5,669 | $211K | 0.2% | $35.86 | +5.8% | COM | 35671D857 |
| SPDW | SPDR PTF DEV WORLD EX-US | 5,623 | $207K | 0.2% | $36.74 | — | COM | 78463X889 |
| HEWA | HEALTHWAREHOUSE.COM ORD | 24,093 | $4,000 | 0.0% | $0.18 | -2.0% | COM | 42227G202 |