Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 2, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,550 | $17.81M | 12.4% | $294.12 * | $27.46 | +6.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,505 | $10.15M | 7.1% | $2897.00 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 55,100 | $9.184M | 6.4% | $166.68 * | $154.55 | +1.2% | CL B | 654106103 |
| AAPL | APPLE INC | 42,990 | $7.634M | 5.3% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 50,850 | $6.886M | 4.8% | $135.42 * | $101.71 | +14.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $6.025M | 4.2% | $502.08 * | $422.19 | +11.2% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 53,400 | $5.98M | 4.2% | $111.99 | $108.34 | +3.4% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 1,775 | $5.918M | 4.1% | $3334.08 * | $171.15 | -2.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 12,850 | $4.917M | 3.4% | $382.65 * | $356.48 | -3.0% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 20,600 | $4.729M | 3.3% | $229.56 * | $197.24 | +8.4% | COM | 125523100 |
| FDX | FEDEX CORP | 17,500 | $4.527M | 3.1% | $258.69 * | $219.91 | +8.0% | COM | 31428X106 |
| META | META PLATFORMS INC | 12,550 | $4.222M | 2.9% | $336.41 | $329.69 | +1.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 23,000 | $4.205M | 2.9% | $182.83 * | $146.06 | +14.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 12,400 | $4.17M | 2.9% | $336.29 * | $313.41 | +3.8% | COM | 594918104 |
| CMI | CUMMINS INC | 17,550 | $3.828M | 2.7% | $218.12 * | $205.83 | -3.9% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 28,650 | $3.362M | 2.3% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 8,660 | $3.112M | 2.2% | $359.35 * | $337.80 | +3.9% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $3.031M | 2.1% | $252.58 * | $206.31 | +6.6% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 57,100 | $2.874M | 2.0% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| V | VISA INC | 13,200 | $2.86M | 2.0% | $216.67 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 4,300 | $2.791M | 1.9% | $649.07 * | $131.29 | -1.1% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 30,000 | $2.788M | 1.9% | $92.93 * | $86.51 | -1.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 17,175 | $2.66M | 1.8% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| C | CITIGROUP INC | 29,600 | $1.788M | 1.2% | $60.41 * | $57.18 | -9.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,350 | $1.783M | 1.2% | $133.56 * | $106.49 | +7.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $1.625M | 1.1% | $171.05 * | $145.09 | +4.9% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC | 12,400 | $1.429M | 1.0% | $115.24 * | $91.74 | +0.9% | COM | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1.399M | 1.0% | $1748.75 * | $35.21 | -0.7% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 11,800 | $1.378M | 1.0% | $116.78 * | $102.21 | +3.9% | COM | 855244109 |
| DXCM | DEXCOM INC | 2,350 | $1.262M | 0.9% | $537.02 * | $143.69 | -6.6% | COM | 252131107 |
| HD | HOME DEPOT INC | 3,000 | $1.245M | 0.9% | $415.00 * | $343.18 | +9.3% | COM | 437076102 |
| FISV | FISERV INC | 10,000 | $1.038M | 0.7% | $103.80 | $103.40 | +0.4% | COM | 337738108 |
| — | LUCID GROUP INC | 25,000 | $951K | 0.7% | $38.04 | $38.04 | — | COM | 549498103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,500 | $913K | 0.6% | $52.17 | $52.17 | — | COM | 931427108 |
| PFE | PFIZER INC | 15,000 | $885K | 0.6% | $59.00 * | $40.23 | +19.5% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,125 | $847K | 0.6% | $118.88 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 7,150 | $549K | 0.4% | $76.78 * | $69.89 | -3.0% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 15,000 | $540K | 0.4% | $36.00 * | $29.49 | +0.6% | COM | 500754106 |
| TWLO | TWILIO INC | 1,500 | $395K | 0.3% | $263.33 | $299.07 | -11.9% | CL A | 90138F102 |
| — | DISCOVERY INC | 15,000 | $354K | 0.2% | $23.60 | $23.60 | — | COM SER A | 25470F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,250 | $337K | 0.2% | $103.69 | $115.22 | -10.0% | COM CL A | 76954A103 |
| CRM | SALESFORCE COM INC | 1,250 | $318K | 0.2% | $254.40 | $277.61 | -9.6% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $294K | 0.2% | $39.20 * | $38.94 | -2.4% | COM NEW | 247361702 |
| — | SPIRIT AIRLS INC | 13,000 | $285K | 0.2% | $21.92 | $21.92 | — | COM | 848577102 |
| ORCL | ORACLE CORP | 2,700 | $235K | 0.2% | $87.04 * | $88.90 | -7.1% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 4,000 | $233K | 0.2% | $58.25 | $58.25 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 375 | $210K | 0.1% | $560.00 * | $86.50 | +7.3% | COM | 697435105 |