CIK: 0001844873 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $171,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,080 | $9,268 | 5.4% | $117.01 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,916 | $9,223 | 5.4% | $213.52 | +36.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 37,892 | $6,143 | 3.6% | $93.98 | +34.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,868 | $6,090 | 3.5% | $158.33 | -2.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,103 | $5,849 | 3.4% | $91.57 | +47.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 25,957 | $5,784 | 3.4% | $176.33 | +10.8% | COM | 149123101 |
| LLY | LILLY ELI & CO | 17,547 | $5,025 | 2.9% | $198.11 | +25.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 14,007 | $4,624 | 2.7% | $219.07 | +46.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 19,691 | $4,556 | 2.7% | $235.26 | -8.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 23,910 | $4,410 | 2.6% | $130.21 | +33.7% | COM | 693475105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 144,654 | $3,774 | 2.2% | $30.39 | -12.4% | COM | 28414H103 |
| NVDA | NVIDIA CORPORATION | 13,301 | $3,629 | 2.1% | $19.40 | +29.0% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $3,558 | 2.1% | $89.37 | +52.4% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 58,401 | $3,538 | 2.1% | $61.79 | +2.3% | COM | 872540109 |
| DE | DEERE & CO | 8,379 | $3,481 | 2.0% | $232.12 | +56.4% | COM | 244199105 |
| ROST | ROSS STORES INC | 37,394 | $3,383 | 2.0% | $98.88 | -7.9% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 7,846 | $3,124 | 1.8% | $333.59 | +12.8% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 5,389 | $3,103 | 1.8% | $385.96 | +29.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,558 | $3,058 | 1.8% | $328.80 | +6.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,683 | $3,045 | 1.8% | $475.97 | +1.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 13,556 | $3,014 | 1.8% | $270.77 | -8.3% | CL A | 30303M102 |
| SYY | SYSCO CORP | 36,070 | $2,945 | 1.7% | $62.04 | +17.1% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 24,571 | $2,842 | 1.7% | $201.41 | -34.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 19,975 | $2,740 | 1.6% | $142.49 | -0.9% | COM | 254687106 |
| HAL | HALLIBURTON CO | 71,200 | $2,696 | 1.6% | $21.38 | +39.6% | COM | 406216101 |
| NFLX | NETFLIX INC | 7,009 | $2,626 | 1.5% | $47.01 | -11.4% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 15,283 | $2,524 | 1.5% | $125.58 | +20.4% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 8,587 | $2,449 | 1.4% | $211.52 | +19.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 26,100 | $2,374 | 1.4% | $101.43 | -15.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $2,295 | 1.3% | $319.66 | +41.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2,187 | 1.3% | $119.38 | 0.0% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 54,576 | $2,160 | 1.3% | $38.10 | -0.6% | COM NEW | 247361702 |
| V | VISA INC | 9,000 | $1,996 | 1.2% | $202.57 | +3.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,584 | $1,988 | 1.2% | $133.66 | 0.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 36,920 | $1,962 | 1.1% | $36.49 | +31.1% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1,898 | 1.1% | $26.23 | +14.8% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 6,260 | $1,889 | 1.1% | $319.28 | -8.5% | COM NEW | 46120E602 |
| FLR | FLUOR CORP NEW | 53,191 | $1,526 | 0.9% | $16.87 | +43.0% | COM | 343412102 |
| MELI | MERCADOLIBRE INC | 1,261 | $1,500 | 0.9% | $1520.40 | -28.4% | COM | 58733R102 |
| ABNB | AIRBNB INC | 8,733 | $1,500 | 0.9% | $157.60 | +1.1% | COM CL A | 009066101 |
| TGT | TARGET CORP | 7,000 | $1,486 | 0.9% | $144.87 | +32.1% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,851 | $1,471 | 0.9% | $77.40 | +12.1% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 10,290 | $1,411 | 0.8% | $55.57 | +93.7% | COM | 25278X109 |
| AVGO | BROADCOM INC | 2,025 | $1,275 | 0.7% | $34.82 | +58.2% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 34,800 | $1,267 | 0.7% | $27.68 | 0.0% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 12,400 | $1,255 | 0.7% | $55.22 | +66.6% | COM | 126650100 |
| — | PIONEER NAT RES CO | 5,000 | $1,250 | 0.7% | $143.30 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 30,000 | $1,237 | 0.7% | $23.66 | +72.5% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 11,700 | $1,188 | 0.7% | $76.96 | 0.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 21,499 | $1,148 | 0.7% | $51.72 | +3.4% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 23,000 | $1,144 | 0.7% | $41.84 | 0.0% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 25,511 | $1,070 | 0.6% | $40.91 | +5.1% | COM | 552953101 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $1,053 | 0.6% | $70.83 | +38.7% | COM | 698813102 |
| INTU | INTUIT | 2,150 | $1,034 | 0.6% | $425.07 | +17.5% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 3,250 | $953 | 0.6% | $196.00 | +25.4% | COM | 235851102 |
| NTAP | NETAPP INC | 11,400 | $946 | 0.6% | $66.29 | +19.3% | COM | 64110D104 |
| CRM | SALESFORCE COM INC | 3,846 | $817 | 0.5% | $224.67 | -5.4% | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,500 | $764 | 0.4% | $78.68 | +14.1% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 6,289 | $744 | 0.4% | $99.26 | +16.2% | COM | 002824100 |
| PEP | PEPSICO INC | 4,433 | $742 | 0.4% | $121.24 | +22.4% | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 8,230 | $689 | 0.4% | $83.60 | -4.6% | COM | 882681109 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $658 | 0.4% | $126.60 | +12.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $640 | 0.4% | $318.96 | +14.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,578 | $637 | 0.4% | $195.55 | +16.5% | COM | 580135101 |
| NKE | NIKE INC | 4,700 | $632 | 0.4% | $123.21 | +7.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,600 | $629 | 0.4% | $200.25 | +1.5% | COM | 031162100 |
| W | WAYFAIR INC | 5,246 | $581 | 0.3% | $190.82 | -26.2% | CL A | 94419L101 |
| DXCM | DEXCOM INC | 1,100 | $563 | 0.3% | $93.87 | +16.5% | COM | 252131107 |
| PFE | PFIZER INC | 10,245 | $530 | 0.3% | $28.63 | +48.3% | COM | 717081103 |
| BA | BOEING CO | 2,646 | $507 | 0.3% | $223.02 | -10.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 9,000 | $502 | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,400 | $493 | 0.3% | $80.19 | +4.3% | COM | 09061G101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $455 | 0.3% | $73.42 | -1.5% | COM | 194162103 |
| MRK | MERCK & CO INC | 5,500 | $451 | 0.3% | $66.14 | +5.6% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,200 | $428 | 0.2% | $18.79 | -29.0% | CL A | 69608A108 |
| FISV | FISERV INC | 3,800 | $385 | 0.2% | $101.21 | 0.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $333 | 0.2% | $50.03 | +13.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $301 | 0.2% | $127.53 | +19.0% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $218 | 0.1% | $679.09 | -28.3% | COM | 016255101 |