CIK: 0001844873 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $150,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,860 | $7,669 | 5.1% | $213.52 | +23.4% | COM | 594918104 |
| AAPL | APPLE INC | 52,974 | $7,243 | 4.8% | $117.01 | +27.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 40,240 | $6,163 | 4.1% | $96.32 | +39.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 50,823 | $5,398 | 3.6% | $126.35 | -1.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 25,920 | $4,633 | 3.1% | $176.33 | +11.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 14,015 | $4,544 | 3.0% | $198.11 | +46.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,017 | $4,396 | 2.9% | $91.57 | +27.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 78,623 | $4,391 | 2.9% | $60.66 | -5.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 13,979 | $4,152 | 2.8% | $219.07 | +29.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 23,253 | $3,525 | 2.3% | $19.16 | -1.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 76,899 | $3,279 | 2.2% | $43.69 | -2.0% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $3,254 | 2.2% | $89.37 | +65.2% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 10,133 | $3,197 | 2.1% | $330.12 | +2.2% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 35,993 | $3,049 | 2.0% | $62.04 | +22.1% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 7,820 | $3,014 | 2.0% | $333.59 | +19.1% | COM | 90384S303 |
| V | VISA INC | 15,005 | $2,954 | 2.0% | $201.97 | -0.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 21,446 | $2,932 | 1.9% | $156.83 | -5.9% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 18,265 | $2,882 | 1.9% | $130.21 | +11.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 5,856 | $2,807 | 1.9% | $393.85 | +23.1% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,966 | $2,550 | 1.7% | $473.17 | -14.0% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 80,700 | $2,531 | 1.7% | $22.93 | +50.5% | COM | 406216101 |
| DE | DEERE & CO | 8,379 | $2,509 | 1.7% | $232.12 | +50.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $2,311 | 1.5% | $319.66 | +47.4% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 21,700 | $2,306 | 1.5% | $90.30 | +17.3% | COM | 91913Y100 |
| META | META PLATFORMS INC | 14,228 | $2,294 | 1.5% | $267.03 | -28.3% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 15,227 | $2,225 | 1.5% | $125.58 | +17.6% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 18,290 | $2,216 | 1.5% | $81.71 | +41.1% | COM | 25278X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 109,419 | $2,148 | 1.4% | $30.39 | -22.1% | COM | 28414H103 |
| SBUX | STARBUCKS CORP | 26,000 | $1,986 | 1.3% | $101.43 | -30.6% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 9,800 | $1,967 | 1.3% | $288.69 | -18.7% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 8,550 | $1,943 | 1.3% | $211.52 | +7.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 19,934 | $1,882 | 1.2% | $142.49 | -23.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 58,000 | $1,806 | 1.2% | $28.04 | +16.8% | COM | 060505104 |
| ROST | ROSS STORES INC | 24,484 | $1,720 | 1.1% | $98.88 | -13.6% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 24,489 | $1,710 | 1.1% | $201.41 | -57.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 36,785 | $1,693 | 1.1% | $36.49 | +14.8% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 7,286 | $1,652 | 1.1% | $235.26 | -16.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 14,537 | $1,637 | 1.1% | $133.66 | -15.4% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1,569 | 1.0% | $26.23 | +6.2% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $1,529 | 1.0% | $119.38 | -21.6% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,851 | $1,427 | 0.9% | $77.40 | +14.4% | COM | 75513E101 |
| FLR | FLUOR CORP NEW | 52,997 | $1,290 | 0.9% | $16.87 | +59.2% | COM | 343412102 |
| CRM | SALESFORCE INC | 7,746 | $1,278 | 0.8% | $199.44 | -12.5% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,871 | $1,192 | 0.8% | $1308.92 | -33.4% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 12,400 | $1,149 | 0.8% | $55.22 | +55.6% | COM | 126650100 |
| INTU | INTUIT | 2,950 | $1,137 | 0.8% | $419.48 | -3.6% | COM | 461202103 |
| — | PIONEER NAT RES CO | 5,000 | $1,115 | 0.7% | $143.30 | — | COM | 723787107 |
| FISV | FISERV INC | 12,500 | $1,112 | 0.7% | $98.27 | -1.3% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,700 | $1,074 | 0.7% | $43.02 | 0.0% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 6,000 | $1,043 | 0.7% | $166.30 | 0.0% | COM | 438516106 |
| TGT | TARGET CORP | 7,300 | $1,031 | 0.7% | $145.91 | +16.6% | COM | 87612E106 |
| C | CITIGROUP INC | 22,299 | $1,026 | 0.7% | $51.44 | -14.9% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 34,800 | $1,005 | 0.7% | $27.68 | +11.8% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 2,025 | $984 | 0.7% | $34.82 | +50.5% | COM | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 31,391 | $909 | 0.6% | $39.97 | -10.3% | COM | 552953101 |
| TXRH | TEXAS ROADHOUSE INC | 12,047 | $882 | 0.6% | $80.45 | -8.4% | COM | 882681109 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $835 | 0.6% | $70.83 | +11.9% | COM | 698813102 |
| DHR | DANAHER CORPORATION | 3,250 | $824 | 0.5% | $196.00 | +15.4% | COM | 235851102 |
| PEP | PEPSICO INC | 4,433 | $739 | 0.5% | $121.24 | +23.6% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,200 | $727 | 0.5% | $13.35 | -26.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 6,289 | $683 | 0.5% | $99.26 | +6.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,578 | $636 | 0.4% | $195.55 | +15.8% | COM | 580135101 |
| AMGN | AMGEN INC | 2,600 | $633 | 0.4% | $200.25 | +9.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $623 | 0.4% | $318.96 | +24.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $620 | 0.4% | $126.60 | +8.4% | COM | 742718109 |
| PFE | PFIZER INC | 10,245 | $537 | 0.4% | $28.63 | +46.7% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,400 | $530 | 0.4% | $80.19 | -0.7% | COM | 09061G101 |
| MRK | MERCK & CO INC | 5,500 | $501 | 0.3% | $66.14 | +19.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $481 | 0.3% | $73.42 | -2.2% | COM | 194162103 |
| NKE | NIKE INC | 4,700 | $480 | 0.3% | $123.21 | -9.7% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,000 | $429 | 0.3% | $78.68 | -8.7% | ORD SHS | G7997R103 |
| — | ATLASSIAN CORP PLC | 2,000 | $375 | 0.2% | $187.50 | — | CL A | G06242104 |
| NTAP | NETAPP INC | 5,400 | $352 | 0.2% | $66.29 | -0.7% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $351 | 0.2% | $50.03 | +29.9% | COM | 110122108 |
| DXCM | DEXCOM INC | 4,400 | $328 | 0.2% | $91.91 | -0.7% | COM | 252131107 |
| ABNB | AIRBNB INC | 3,500 | $312 | 0.2% | $157.60 | -17.4% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $302 | 0.2% | $127.53 | +25.4% | COM | 478160104 |