CIK: 0001844873 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $460,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,019 | $29,681 | 6.4% | $139.43 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,745 | $26,135 | 5.7% | $242.46 | +26.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 52,324 | $22,134 | 4.8% | $18.03 | +83.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 66,419 | $19,061 | 4.1% | $177.46 | +38.1% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 54,823 | $18,746 | 4.1% | $255.80 | +18.3% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 130,826 | $17,054 | 3.7% | $111.30 | +2.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 110,096 | $14,833 | 3.2% | $121.93 | +9.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 164,903 | $13,982 | 3.0% | $68.02 | +11.9% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 29,225 | $13,753 | 3.0% | $416.04 | +17.7% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 114,409 | $13,695 | 3.0% | $103.93 | +9.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 135,721 | $13,445 | 2.9% | $93.95 | +3.5% | COM | 855244109 |
| TGT | TARGET CORP | 101,096 | $13,335 | 2.9% | $136.18 | -0.9% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 63,752 | $12,420 | 2.7% | $151.71 | +16.6% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 123,935 | $11,691 | 2.5% | $79.44 | +9.4% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 29,682 | $11,674 | 2.5% | $335.91 | +10.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 217,498 | $11,253 | 2.4% | $43.05 | +5.7% | COM | 17275R102 |
| HUM | HUMANA INC | 24,653 | $11,023 | 2.4% | $487.46 | +0.1% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 34,171 | $11,022 | 2.4% | $277.63 | +10.9% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 179,045 | $10,703 | 2.3% | $40.89 | +17.7% | COM | 573874104 |
| CSX | CSX CORP | 313,265 | $10,682 | 2.3% | $29.78 | +2.2% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,775 | $10,318 | 2.2% | $535.25 | 0.0% | COM | 883556102 |
| V | VISA INC | 40,998 | $9,736 | 2.1% | $208.56 | +7.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 62,299 | $9,061 | 2.0% | $125.48 | +3.3% | COM | 46625H100 |
| SYY | SYSCO CORP | 120,525 | $8,943 | 1.9% | $68.56 | -0.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 38,116 | $8,643 | 1.9% | $213.48 | -6.2% | COM | 655844108 |
| FLR | FLUOR CORP NEW | 242,098 | $7,166 | 1.6% | $28.22 | +1.7% | COM | 343412102 |
| WFC | WELLS FARGO CO NEW | 166,356 | $7,100 | 1.5% | $39.54 | -4.8% | COM | 949746101 |
| LLY | LILLY ELI & CO | 11,850 | $5,557 | 1.2% | $281.13 | +46.4% | COM | 532457108 |
| USB | US BANCORP DEL | 159,452 | $5,268 | 1.1% | $35.26 | -19.4% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 77,098 | $5,145 | 1.1% | $117.28 | -42.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 99,646 | $4,588 | 1.0% | $44.01 | -2.9% | COM NEW | 172967424 |
| BA | BOEING CO | 18,746 | $3,958 | 0.9% | $156.83 | +32.4% | COM | 097023105 |
| DXCM | DEXCOM INC | 27,850 | $3,579 | 0.8% | $100.42 | +20.4% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 16,150 | $3,108 | 0.7% | $89.37 | +89.2% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,600 | $2,802 | 0.6% | $107.95 | -3.7% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 48,024 | $2,785 | 0.6% | $39.71 | +42.2% | COM | 517834107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,855 | $2,727 | 0.6% | $44.48 | +37.3% | COM | 67103H107 |
| DE | DEERE & CO | 6,379 | $2,585 | 0.6% | $255.77 | +43.8% | COM | 244199105 |
| ZTS | ZOETIS INC | 14,800 | $2,549 | 0.6% | $159.02 | +5.7% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 49,000 | $2,407 | 0.5% | $33.41 | +33.2% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 46,100 | $2,228 | 0.5% | $58.66 | -22.5% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2,139 | 0.5% | $27.19 | +45.5% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1,923 | 0.4% | $319.66 | +45.4% | COM | 91324P102 |
| BIIB | BIOGEN INC | 6,000 | $1,709 | 0.4% | $276.70 | +7.6% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 1,396 | $1,654 | 0.4% | $1254.45 | +0.3% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1,615 | 0.4% | $393.85 | +23.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 14,489 | $1,580 | 0.3% | $99.68 | +1.8% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 26,800 | $1,519 | 0.3% | $50.45 | 0.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 20,000 | $1,383 | 0.3% | $74.73 | -14.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 15,000 | $1,339 | 0.3% | $121.96 | -24.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 9,800 | $1,167 | 0.3% | $100.39 | 0.0% | COM | 68389X105 |
| CSL | CARLISLE COS INC | 4,500 | $1,154 | 0.3% | $234.88 | -8.6% | COM | 142339100 |
| IR | INGERSOLL RAND INC | 17,500 | $1,144 | 0.2% | $58.97 | 0.0% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,900 | $1,076 | 0.2% | $40.12 | +30.2% | COM | 101137107 |
| F | FORD MTR CO DEL | 71,000 | $1,074 | 0.2% | $10.20 | +4.8% | COM | 345370860 |
| CMI | CUMMINS INC | 4,150 | $1,017 | 0.2% | $196.18 | +8.5% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $978 | 0.2% | $384.77 | +4.7% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 8,400 | $973 | 0.2% | $110.53 | -5.4% | COM | 150870103 |
| BAC | BANK AMERICA CORP | 31,500 | $904 | 0.2% | $28.16 | -5.5% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 6,300 | $875 | 0.2% | $138.02 | -1.8% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 3,600 | $864 | 0.2% | $200.34 | +4.2% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 32,500 | $852 | 0.2% | $23.11 | 0.0% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,700 | $852 | 0.2% | $91.63 | -12.6% | COM | 459506101 |
| PEP | PEPSICO INC | 4,433 | $821 | 0.2% | $121.24 | +40.7% | COM | 713448108 |
| LOW | LOWES COS INC | 3,500 | $790 | 0.2% | $192.20 | +2.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,578 | $769 | 0.2% | $196.22 | +39.2% | COM | 580135101 |
| DASH | DOORDASH INC | 10,000 | $764 | 0.2% | $65.00 | +2.1% | CL A | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $735 | 0.2% | $161.79 | +4.4% | CL A | 571903202 |
| MDB | MONGODB INC | 1,725 | $709 | 0.2% | $291.65 | 0.0% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $668 | 0.1% | $318.96 | +35.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,700 | $664 | 0.1% | $176.33 | +21.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $654 | 0.1% | $126.65 | +11.6% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,300 | $637 | 0.1% | $69.11 | -18.2% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 5,500 | $635 | 0.1% | $66.63 | +56.8% | COM | 58933Y105 |
| INTU | INTUIT | 1,350 | $619 | 0.1% | $419.64 | +2.7% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,000 | $607 | 0.1% | $81.36 | +15.7% | COM | 09061G101 |
| AMGN | AMGEN INC | 2,600 | $577 | 0.1% | $200.25 | +6.7% | COM | 031162100 |
| MTB | M & T BK CORP | 4,550 | $563 | 0.1% | $120.93 | -8.5% | COM | 55261F104 |
| NKE | NIKE INC | 4,700 | $519 | 0.1% | $123.21 | -9.6% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 5,250 | $517 | 0.1% | $101.71 | -1.6% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 11,500 | $512 | 0.1% | $43.07 | -7.3% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 2,800 | $493 | 0.1% | $165.57 | -1.8% | CL A | 833445109 |
| STWD | STARWOOD PPTY TR INC | 24,500 | $475 | 0.1% | $19.40 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $462 | 0.1% | $73.42 | -0.7% | COM | 194162103 |
| FISV | FISERV INC | 3,200 | $404 | 0.1% | $98.86 | +19.1% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $344 | 0.1% | $15.17 | -2.5% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 900 | $341 | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| UBS | UBS GROUP AG | 16,500 | $334 | 0.1% | $20.11 | 0.0% | SHS | H42097107 |
| STT | STATE STR CORP | 4,500 | $329 | 0.1% | $65.58 | 0.0% | COM | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,151 | $309 | 0.1% | $77.40 | +19.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $291 | 0.1% | $50.03 | +17.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $281 | 0.1% | $127.53 | +16.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 9,000 | $273 | 0.1% | $26.95 | 0.0% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 3,450 | $256 | 0.1% | $70.33 | 0.0% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 2,090 | $224 | 0.0% | $96.28 | +3.5% | COM | 30231G102 |