Location: Washington, DC
CIK: 0001834499 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $82.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 75,168 | $9.767M | 11.8% | $119.01 | +18.2% | COM | 037833100 |
| OBIL | US TREASURY 12 MONTH BL | 104,609 | $5.241M | 6.3% | $50.10 | — | COM | 74933W478 |
| MSFT | MICROSOFT ORD | 19,218 | $4.609M | 5.6% | $228.84 | +2.3% | COM | 594918104 |
| AMZN | AMAZON COM ORD | 35,867 | $3.013M | 3.6% | $128.08 | -22.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES ORD | 45,888 | $2.972M | 3.6% | $94.37 | -30.1% | COM | 007903107 |
| NVDA | NVIDIA ORD | 19,911 | $2.91M | 3.5% | $17.03 | -14.0% | COM | 67066G104 |
| SCHW | CHARLES SCHWAB ORD | 31,013 | $2.582M | 3.1% | $66.19 | +12.1% | COM | 808513105 |
| UNH | UNITEDHEALTH GRP ORD | 4,493 | $2.382M | 2.9% | $500.41 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE ORD | 17,714 | $2.375M | 2.9% | $117.65 | 0.0% | COM | 46625H100 |
| F | FORD MOTOR ORD | 196,289 | $2.283M | 2.8% | $10.86 | -7.3% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP ORD | 6,344 | $2.178M | 2.6% | $321.54 | 0.0% | COM | 38141G104 |
| AVGO | BROADCOM ORD | 3,751 | $2.097M | 2.5% | $47.61 | 0.0% | COM | 11135F101 |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | 7,403 | $2.097M | 2.5% | $265.36 | 0.0% | COM | 83417M104 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | 12,580 | $2.004M | 2.4% | $152.05 | -3.6% | COM | G50871105 |
| TBIL | RBB:US TREAS 3 MONTH BL | 38,802 | $1.935M | 2.3% | $49.93 | — | COM | 74933W452 |
| BAC | BANK OF AMERICA ORD | 55,568 | $1.84M | 2.2% | $30.59 | +3.7% | COM | 060505104 |
| NKE | NIKE CL B ORD | 15,700 | $1.837M | 2.2% | $95.30 | 0.0% | COM | 654106103 |
| — | LAM RESEARCH ORD | 4,343 | $1.825M | 2.2% | $420.30 | — | COM | 512807108 |
| ADBE | ADOBE ORD | 5,288 | $1.78M | 2.2% | $319.83 | 0.0% | COM | 00724F101 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 26,573 | $1.724M | 2.1% | $49.23 | — | COM | 518415104 |
| NOC | NORTHROP GRUMMAN ORD | 3,109 | $1.696M | 2.1% | $495.16 | 0.0% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 23,249 | $1.633M | 2.0% | $60.65 | +5.3% | COM | 595017104 |
| DDOG | DATADOG CL A ORD | 21,981 | $1.616M | 2.0% | $100.71 | -22.4% | COM | 23804L103 |
| VEEV | VEEVA SYSTEMS ORD | 9,544 | $1.54M | 1.9% | $199.77 | -14.5% | COM | 922475108 |
| ADSK | AUTODESK ORD | 7,669 | $1.433M | 1.7% | $200.68 | 0.0% | COM | 052769106 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 3,682 | $1.302M | 1.6% | $350.38 | 0.0% | COM | 609839105 |
| SHW | SHERWIN WILLIAMS ORD | 5,472 | $1.299M | 1.6% | $224.77 | 0.0% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS ORD | 9,188 | $1.282M | 1.6% | $80.29 | 0.0% | COM | 697435105 |
| — | ASPEN TECHNOLOGY ORD | 6,159 | $1.265M | 1.5% | $205.40 | — | COM | 29109X106 |
| ZS | ZSCALER ORD | 11,096 | $1.242M | 1.5% | $135.86 | 0.0% | COM | 98980G102 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | 5,632 | $1.217M | 1.5% | $233.77 | 0.0% | COM | 50212V100 |
| BRK/A | BERKSHIRE HATHAWAY CL A ORD | 2 | $937K | 1.1% | $448761.72 | 0.0% | COM | 084670108 |
| IVV | ISHARES:CORE S&P 500 | 2,318 | $891K | 1.1% | $384.21 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 2,729 | $843K | 1.0% | $296.98 | 0.0% | COM | 084670702 |
| GOOGL | ALPHABET CL A ORD | 9,412 | $830K | 1.0% | $109.66 | -14.0% | COM | 02079K305 |
| MDB | MONGODB CL A ORD | 3,740 | $736K | 0.9% | $177.99 | 0.0% | COM | 60937P106 |
| KR | KROGER ORD | 13,159 | $587K | 0.7% | $32.99 | +29.9% | COM | 501044101 |
| UTWO | RBB:US TREAS 2 YR NOTE | 10,307 | $503K | 0.6% | $49.23 | — | COM | 74933W486 |
| JNJ | JOHNSON & JOHNSON ORD | 2,771 | $489K | 0.6% | $157.06 | 0.0% | COM | 478160104 |
| USXF | ISHARES:ESG ADV MSCI USA | 14,694 | $451K | 0.5% | $28.47 | — | COM | 46436E767 |
| CSCO | CISCO SYSTEMS ORD | 9,371 | $446K | 0.5% | $41.47 | 0.0% | COM | 17275R102 |
| SPYM | SPDR PTF S&P 500 | 9,261 | $417K | 0.5% | $44.98 | — | COM | 78464A854 |
| DIS | WALT DISNEY ORD | 4,577 | $398K | 0.5% | $93.45 | 0.0% | COM | 254687106 |
| PG | PROCTER & GAMBLE ORD | 2,368 | $359K | 0.4% | $129.79 | 0.0% | COM | 742718109 |
| SPTM | SPDR PTF S&P 1500 CSM | 6,315 | $299K | 0.4% | $47.29 | — | COM | 78464A805 |
| MA | MASTERCARD CL A ORD | 760 | $264K | 0.3% | $323.40 | 0.0% | COM | 57636Q104 |
| DE | DEERE ORD | 600 | $257K | 0.3% | $388.70 | 0.0% | COM | 244199105 |
| UTEN | RBB:US TREAS 10 YR NOTE | 5,654 | $256K | 0.3% | $45.87 | — | COM | 74933W536 |
| GOOG | ALPHABET CL C ORD | 2,740 | $243K | 0.3% | $94.73 | 0.0% | COM | 02079K107 |
| ABBV | ABBVIE ORD | 1,275 | $206K | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| DXC | DXC TECHNOLOGY ORD | 7,644 | $203K | 0.2% | $27.81 | 0.0% | COM | 23355L106 |
| — | OUTLOOK THERAPEUTICS ORD | 10,000 | $10,800 | 0.0% | $1.20 | — | COM | 69012T206 |
| HEWA | HEALTHWAREHOUSE.COM ORD | 24,093 | $4,457 | 0.0% | $0.18 | -3.0% | COM | 42227G202 |