Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $140M (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 | $16.52M | 11.8% | $272.83 * | $27.46 | -0.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,505 | $9.748M | 7.0% | $2781.17 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 50,850 | $8.244M | 5.9% | $162.12 * | $101.71 | +38.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 42,990 | $7.507M | 5.4% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| NKE | NIKE INC | 55,100 | $7.414M | 5.3% | $134.56 * | $154.55 | -18.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $6.119M | 4.4% | $509.92 * | $422.19 | +13.2% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 53,400 | $5.929M | 4.2% | $111.03 | $108.34 | +2.5% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 1,775 | $5.787M | 4.1% | $3260.28 * | $171.15 | -4.8% | COM | 023135106 |
| CI | CIGNA CORP NEW | 20,600 | $4.935M | 3.5% | $239.56 * | $197.24 | +13.7% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 28,650 | $4.665M | 3.3% | $162.83 * | $96.10 | +45.7% | COM | 166764100 |
| FDX | FEDEX CORP | 17,500 | $4.05M | 2.9% | $231.43 * | $219.91 | -3.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 11,850 | $3.912M | 2.8% | $330.13 * | $356.48 | -15.8% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 12,500 | $3.854M | 2.8% | $308.32 * | $313.41 | -4.6% | COM | 594918104 |
| CMI | CUMMINS INC | 17,550 | $3.6M | 2.6% | $205.13 * | $205.83 | -9.1% | COM | 231021106 |
| QCOM | QUALCOMM INC | 23,000 | $3.514M | 2.5% | $152.78 * | $146.06 | -3.9% | COM | 747525103 |
| META | META PLATFORMS INC | 14,050 | $3.124M | 2.2% | $222.35 | $320.99 | -31.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,660 | $3.095M | 2.2% | $357.39 * | $337.80 | +3.5% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2.981M | 2.1% | $248.42 * | $206.31 | +5.4% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 30,000 | $2.941M | 2.1% | $98.03 * | $86.51 | +4.9% | COM | 291011104 |
| V | VISA INC | 13,200 | $2.927M | 2.1% | $221.74 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 57,100 | $2.674M | 1.9% | $46.83 * | $46.14 | -9.7% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 4,300 | $2.396M | 1.7% | $557.21 * | $131.29 | -15.2% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 17,175 | $2.356M | 1.7% | $137.18 * | $157.79 | -15.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,350 | $1.736M | 1.2% | $130.04 * | $106.49 | +5.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $1.682M | 1.2% | $177.05 * | $145.09 | +9.3% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC | 12,400 | $1.596M | 1.1% | $128.71 * | $91.74 | +13.6% | COM | 101121101 |
| C | CITIGROUP INC | 29,600 | $1.582M | 1.1% | $53.45 * | $57.18 | -18.9% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1.266M | 0.9% | $1582.50 * | $35.21 | -10.1% | COM | 169656105 |
| DXCM | DEXCOM INC | 2,350 | $1.203M | 0.9% | $511.91 * | $143.69 | -11.0% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 11,800 | $1.072M | 0.8% | $90.85 * | $102.21 | -18.8% | COM | 855244109 |
| FISV | FISERV INC | 10,000 | $1.014M | 0.7% | $101.40 | $103.40 | -1.9% | COM | 337738108 |
| HD | HOME DEPOT INC | 3,000 | $898K | 0.6% | $299.33 * | $343.18 | -20.7% | COM | 437076102 |
| TWLO | TWILIO INC | 5,300 | $874K | 0.6% | $164.91 | $215.30 | -23.4% | CL A | 90138F102 |
| PFE | PFIZER INC | 15,000 | $777K | 0.6% | $51.80 * | $40.23 | +5.6% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,225 | $678K | 0.5% | $108.92 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $672K | 0.5% | $44.80 | $52.17 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 3,000 | $637K | 0.5% | $212.33 | $239.71 | -12.5% | COM | 79466L302 |
| — | LUCID GROUP INC | 25,000 | $635K | 0.5% | $25.40 | $38.04 | — | COM | 549498103 |
| KHC | KRAFT HEINZ CO | 15,000 | $591K | 0.4% | $39.40 * | $29.49 | +11.5% | COM | 500754106 |
| MRK | MERCK & CO INC | 7,150 | $586K | 0.4% | $81.96 * | $69.89 | +4.7% | COM | 58933Y105 |
| ETSY | ETSY INC | 3,550 | $441K | 0.3% | $124.23 | $148.66 | -16.4% | COM | 29786A106 |
| DASH | DOORDASH INC | 3,250 | $380K | 0.3% | $116.92 | $108.16 | +8.4% | CL A | 25809K105 |
| — | DISCOVERY INC | 15,000 | $375K | 0.3% | $25.00 | $23.60 | — | COM SER A | 25470F104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,225 | $352K | 0.3% | $109.15 | $119.38 | -8.4% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,300 | $348K | 0.2% | $151.30 | $170.66 | -11.5% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $347K | 0.2% | $115.67 | $132.78 | -13.1% | COM | 70450Y103 |
| ROKU | ROKU INC | 2,600 | $325K | 0.2% | $125.00 | $146.75 | -14.6% | COM CL A | 77543R102 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $297K | 0.2% | $39.60 * | $38.94 | -1.1% | COM NEW | 247361702 |
| — | SPIRIT AIRLS INC | 13,000 | $285K | 0.2% | $21.92 | $21.92 | — | COM | 848577102 |
| AZN | ASTRAZENECA PLC | 4,000 | $265K | 0.2% | $66.25 | $58.25 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 375 | $233K | 0.2% | $621.33 * | $86.50 | +19.9% | COM | 697435105 |
| ORCL | ORACLE CORP | 2,700 | $223K | 0.2% | $82.59 * | $88.90 | -11.5% | COM | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,100 | $206K | 0.1% | $50.24 | $103.95 | -51.7% | COM CL A | 76954A103 |