CIK: 0001844873 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $158,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,876 | $7,859 | 4.9% | $207.32 | +35.4% | COM | 594918104 |
| AAPL | APPLE INC | 55,256 | $7,819 | 4.9% | $117.01 | +23.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 22,338 | $5,813 | 3.7% | $206.72 | +36.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 13,018 | $4,921 | 3.1% | $211.50 | +65.4% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 1,801 | $4,815 | 3.0% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,044 | $4,631 | 2.9% | $475.60 | +32.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,322 | $4,343 | 2.7% | $159.58 | +8.1% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 135,540 | $4,322 | 2.7% | $30.56 | +9.8% | COM | 28414H103 |
| META | FACEBOOK INC | 11,807 | $4,007 | 2.5% | $272.24 | +31.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 83,128 | $3,529 | 2.2% | $23.66 | +52.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 20,666 | $3,496 | 2.2% | $142.57 | +22.1% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 16,713 | $3,270 | 2.1% | $111.24 | +44.5% | COM | 693475105 |
| LLY | LILLY ELI & CO | 14,100 | $3,258 | 2.1% | $186.69 | +26.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 29,238 | $3,154 | 2.0% | $88.77 | +9.5% | COM | 00287Y109 |
| DE | DEERE & CO | 8,379 | $2,808 | 1.8% | $232.12 | +46.2% | COM | 244199105 |
| — | XILINX INC | 18,486 | $2,791 | 1.8% | $138.63 | — | COM | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $2,747 | 1.7% | $89.37 | +25.7% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 19,477 | $2,723 | 1.7% | $126.36 | +0.7% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 52,300 | $2,690 | 1.7% | $46.28 | +1.5% | COM | 844741108 |
| SYY | SYSCO CORP | 33,299 | $2,614 | 1.6% | $61.25 | +10.6% | COM | 871829107 |
| C | CITIGROUP INC | 36,967 | $2,594 | 1.6% | $51.52 | +15.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 5,367 | $2,412 | 1.5% | $369.94 | +13.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 11,527 | $2,388 | 1.5% | $18.44 | +12.3% | COM | 67066G104 |
| FDX | FEDEX CORP | 10,759 | $2,359 | 1.5% | $251.15 | -1.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 11,882 | $2,281 | 1.4% | $153.98 | +24.7% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 13,300 | $2,227 | 1.4% | $121.19 | +28.1% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $2,181 | 1.4% | $26.23 | +38.7% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 5,843 | $2,109 | 1.3% | $314.93 | +14.7% | COM | 90384S303 |
| V | VISA INC | 9,145 | $2,037 | 1.3% | $201.46 | +12.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,851 | $2,034 | 1.3% | $323.35 | +9.7% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 47,250 | $2,013 | 1.3% | $38.09 | +4.3% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 16,011 | $2,007 | 1.3% | $95.08 | +19.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 30,000 | $1,979 | 1.2% | $60.42 | +8.3% | COM | 872540109 |
| USB | US BANCORP DEL | 32,238 | $1,916 | 1.2% | $34.80 | +34.1% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1,779 | 1.1% | $71.25 | +11.6% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 7,394 | $1,769 | 1.1% | $204.73 | +14.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $1,758 | 1.1% | $319.66 | +20.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1,611 | 1.0% | $248.30 | +35.2% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 7,000 | $1,601 | 1.0% | $144.87 | +51.8% | COM | 87612E106 |
| INTU | INTUIT | 2,950 | $1,592 | 1.0% | $419.49 | +25.0% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 16,500 | $1,562 | 1.0% | $55.57 | +18.7% | COM | 25278X109 |
| ROST | ROSS STORES INC | 13,193 | $1,436 | 0.9% | $99.15 | +14.9% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 5,046 | $1,369 | 0.9% | $228.34 | +9.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,700 | $1,309 | 0.8% | $34.82 | +27.7% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 20,000 | $1,297 | 0.8% | $46.81 | +14.2% | COM | 67077M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,851 | $1,277 | 0.8% | $77.40 | 0.0% | COM | 75513E101 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $1,270 | 0.8% | $70.83 | +49.0% | COM | 698813102 |
| ABNB | AIRBNB INC | 7,540 | $1,265 | 0.8% | $152.75 | 0.0% | COM CL A | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 28,949 | $1,249 | 0.8% | $40.73 | 0.0% | COM | 552953101 |
| JCI | JOHNSON CTLS INTL PLC | 18,000 | $1,225 | 0.8% | $66.23 | 0.0% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 54,600 | $1,180 | 0.7% | $18.81 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 37,300 | $1,106 | 0.7% | $26.00 | 0.0% | COM STK | 806857108 |
| ROKU | ROKU INC | 3,476 | $1,089 | 0.7% | $376.83 | 0.0% | COM CL A | 77543R102 |
| MELI | MERCADOLIBRE INC | 636 | $1,068 | 0.7% | $1732.10 | 0.0% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 12,400 | $1,052 | 0.7% | $55.22 | +31.3% | COM | 126650100 |
| VTRS | VIATRIS INC | 75,280 | $1,020 | 0.6% | $13.33 | -12.1% | COM | 92556V106 |
| DHR | DANAHER CORPORATION | 3,250 | $989 | 0.6% | $196.00 | +36.1% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 14,000 | $978 | 0.6% | $53.36 | +11.3% | COM | 375558103 |
| — | PIONEER NAT RES CO | 5,000 | $833 | 0.5% | $143.30 | — | COM | 723787107 |
| FLR | FLUOR CORP NEW | 48,548 | $775 | 0.5% | $16.06 | +2.2% | COM | 343412102 |
| ABT | ABBOTT LABS | 6,289 | $743 | 0.5% | $99.26 | +14.3% | COM | 002824100 |
| NTAP | NETAPP INC | 8,100 | $727 | 0.5% | $59.71 | +27.2% | COM | 64110D104 |
| NKE | NIKE INC | 4,700 | $683 | 0.4% | $123.21 | +23.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,433 | $667 | 0.4% | $121.24 | +11.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,578 | $622 | 0.4% | $195.55 | +10.4% | COM | 580135101 |
| DXCM | DEXCOM INC | 1,100 | $602 | 0.4% | $93.87 | +34.3% | COM | 252131107 |
| ADSK | AUTODESK INC | 2,100 | $599 | 0.4% | $276.57 | +10.7% | COM | 052769106 |
| BA | BOEING CO | 2,646 | $582 | 0.4% | $223.02 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 2,600 | $553 | 0.3% | $200.25 | 0.0% | COM | 031162100 |
| WING | WINGSTOP INC | 3,324 | $545 | 0.3% | $169.53 | 0.0% | COM | 974155103 |
| SBUX | STARBUCKS CORP | 4,884 | $539 | 0.3% | $97.64 | +8.3% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 1,280 | $518 | 0.3% | $400.54 | 0.0% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $500 | 0.3% | $318.96 | +0.6% | COM | 539830109 |
| W | WAYFAIR INC | 1,859 | $475 | 0.3% | $282.04 | 0.0% | CL A | 94419L101 |
| TXRH | TEXAS ROADHOUSE INC | 4,968 | $454 | 0.3% | $86.13 | 0.0% | COM | 882681109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $454 | 0.3% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $453 | 0.3% | $73.42 | -2.4% | COM | 194162103 |
| PTON | PELOTON INTERACTIVE INC | 5,137 | $447 | 0.3% | $110.54 | 0.0% | CL A COM | 70614W100 |
| PFE | PFIZER INC | 10,245 | $441 | 0.3% | $28.63 | +24.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,500 | $413 | 0.3% | $66.14 | 0.0% | COM | 58933Y105 |
| HUM | HUMANA INC | 1,000 | $389 | 0.2% | $406.77 | 0.0% | COM | 444859102 |
| — | TWITTER INC | 6,000 | $362 | 0.2% | $60.33 | — | COM | 90184L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,600 | $356 | 0.2% | $79.28 | -0.5% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $333 | 0.2% | $679.09 | 0.0% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $288 | 0.2% | $24.39 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $275 | 0.2% | $127.53 | +17.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $270 | 0.2% | $50.03 | +9.6% | COM | 110122108 |