CIK: 0001834499 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $99,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 82,544 | $13,591 | 13.7% | $121.37 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT ORD | 32,486 | $9,366 | 9.4% | $237.26 | +5.1% | COM | 594918104 |
| AMZN | AMAZON COM ORD | 52,833 | $5,457 | 5.5% | $117.97 | -18.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES ORD | 47,479 | $4,653 | 4.7% | $93.93 | -13.4% | COM | 007903107 |
| NVDA | NVIDIA ORD | 16,427 | $4,563 | 4.6% | $17.03 | +27.0% | COM | 67066G104 |
| OBIL | RBB:US TREAS 12 MONTH BL | 68,439 | $3,444 | 3.5% | $50.10 | — | COM | 74933W478 |
| GOOGL | ALPHABET CL A ORD | 32,950 | $3,418 | 3.4% | $99.34 | -4.2% | COM | 02079K305 |
| TBIL | RBB:US TREAS 3 MONTH BL | 55,290 | $2,769 | 2.8% | $49.98 | — | COM | 74933W452 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 27,689 | $2,644 | 2.7% | $51.09 | — | COM | 518415104 |
| F | FORD MOTOR ORD | 207,532 | $2,615 | 2.6% | $10.83 | -5.8% | COM | 345370860 |
| AVGO | BROADCOM ORD | 3,912 | $2,510 | 2.5% | $48.02 | +19.9% | COM | 11135F101 |
| — | LAM RESEARCH ORD | 4,530 | $2,401 | 2.4% | $424.83 | — | COM | 512807108 |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | 7,865 | $2,391 | 2.4% | $267.68 | +13.9% | COM | 83417M104 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 42,482 | $2,135 | 2.2% | $50.26 | — | COM | 74933W460 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 24,573 | $2,059 | 2.1% | $61.38 | +21.0% | COM | 595017104 |
| NKE | NIKE CL B ORD | 16,695 | $2,047 | 2.1% | $96.58 | +20.8% | COM | 654106103 |
| PEN | PENUMBRA ORD | 7,065 | $1,969 | 2.0% | $255.26 | 0.0% | COM | 70975L107 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 3,878 | $1,941 | 2.0% | $355.38 | +26.4% | COM | 609839105 |
| ULTA | ULTA BEAUTY ORD | 3,546 | $1,935 | 2.0% | $513.25 | 0.0% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS ORD | 9,687 | $1,935 | 2.0% | $80.52 | +5.2% | COM | 697435105 |
| ADSK | AUTODESK ORD | 8,068 | $1,679 | 1.7% | $200.94 | +2.5% | COM | 052769106 |
| DDOG | DATADOG CL A ORD | 23,015 | $1,672 | 1.7% | $99.48 | -26.2% | COM | 23804L103 |
| CRM | SALESFORCE ORD | 8,316 | $1,661 | 1.7% | $166.88 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX ORD | 4,255 | $1,470 | 1.5% | $33.09 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 169,086 | $1,429 | 1.4% | $7.83 | 0.0% | COM | 69608A108 |
| ZS | ZSCALER ORD | 11,754 | $1,373 | 1.4% | $134.97 | -11.1% | COM | 98980G102 |
| IVV | ISHARES:CORE S&P 500 | 3,021 | $1,226 | 1.2% | $389.27 | — | COM | 464287200 |
| ZTS | ZOETIS CL A ORD | 5,735 | $955 | 1.0% | $159.02 | 0.0% | COM | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY CL A ORD | 2 | $931 | 0.9% | $448761.72 | +4.0% | COM | 084670108 |
| MDB | MONGODB CL A ORD | 3,938 | $918 | 0.9% | $179.59 | +16.9% | COM | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 2,929 | $894 | 0.9% | $297.75 | +3.5% | COM | 084670702 |
| ETN | EATON ORD | 5,067 | $868 | 0.9% | $160.16 | 0.0% | COM | G29183103 |
| ALGN | ALIGN TECHNOLOGY ORD | 2,516 | $841 | 0.8% | $295.03 | 0.0% | COM | 016255101 |
| KR | KROGER ORD | 14,606 | $712 | 0.7% | $33.97 | +26.3% | COM | 501044101 |
| JPM | JPMORGAN CHASE ORD | 5,289 | $689 | 0.7% | $117.65 | +8.9% | COM | 46625H100 |
| USXF | ISHARES:ESG ADV MSCI USA | 16,596 | $549 | 0.6% | $29.00 | — | COM | 46436E767 |
| UTWO | RBB:US TREAS 2 YR NOTE | 11,063 | $544 | 0.5% | $49.23 | — | COM | 74933W486 |
| DIS | WALT DISNEY ORD | 4,777 | $510 | 0.5% | $93.66 | +5.2% | COM | 254687106 |
| CSCO | CISCO SYSTEMS ORD | 9,400 | $491 | 0.5% | $41.47 | +8.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON ORD | 3,047 | $472 | 0.5% | $156.23 | -5.3% | COM | 478160104 |
| SPYM | SPDR PTF S&P 500 | 9,261 | $446 | 0.4% | $44.98 | — | COM | 78464A854 |
| PG | PROCTER & GAMBLE ORD | 2,891 | $426 | 0.4% | $130.41 | +2.1% | COM | 742718109 |
| UTEN | RBB:US TREAS 10 YR NOTE | 8,414 | $394 | 0.4% | $46.19 | — | COM | 74933W536 |
| ADBE | ADOBE ORD | 711 | $308 | 0.3% | $319.83 | +11.1% | COM | 00724F101 |
| GOOG | ALPHABET CL C ORD | 2,740 | $285 | 0.3% | $94.73 | +1.2% | COM | 02079K107 |
| SPTM | SPDR PTF S&P 1500 CSM | 5,484 | $277 | 0.3% | $47.29 | — | COM | 78464A805 |
| MA | MASTERCARD CL A ORD | 760 | $276 | 0.3% | $323.40 | +10.5% | COM | 57636Q104 |
| META | META PLATFORMS CL A ORD | 1,295 | $274 | 0.3% | $169.12 | 0.0% | COM | 30303M102 |
| SPDW | SPDR PTF DEV WORLD EX-US | 8,126 | $269 | 0.3% | $33.09 | — | COM | 78463X889 |
| — | ARISTA NETWORKS ORD | 1,481 | $249 | 0.3% | $167.86 | — | COM | 040413106 |
| DE | DEERE ORD | 600 | $248 | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| AMAT | APPLIED MATERIAL ORD | 2,008 | $247 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| TROW | T ROWE PRICE GROUP ORD | 2,106 | $238 | 0.2% | $99.51 | 0.0% | COM | 74144T108 |
| T | AT&T ORD | 10,325 | $219 | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS ORD | 1,846 | $218 | 0.2% | $101.01 | 0.0% | COM | 83088M102 |
| SPAB | SPDR PTF AGGREGATE BOND | 7,896 | $214 | 0.2% | $27.05 | — | COM | 78464A649 |
| V | VISA CL A ORD | 966 | $213 | 0.2% | $217.85 | 0.0% | COM | 92826C839 |
| SBUX | STARBUCKS ORD | 2,035 | $212 | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| WMT | WALMART ORD | 1,399 | $206 | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE ORD | 1,275 | $203 | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| — | OUTLOOK THERAPEUTICS ORD | 10,000 | $11 | 0.0% | $1.20 | — | COM | 69012T206 |
| HEWA | HEALTHWAREHOUSE.COM ORD | 24,093 | $3 | 0.0% | $0.18 | -6.3% | COM | 42227G202 |