CIK: 0001906719 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $139,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,550 | $16,520 | 11.8% | $27.46 | -8.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,505 | $9,748 | 7.0% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 50,850 | $8,244 | 5.9% | $101.71 | +24.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 42,990 | $7,507 | 5.4% | $154.71 | +6.5% | COM | 037833100 |
| NKE | NIKE INC | 55,100 | $7,414 | 5.3% | $154.55 | -14.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $6,119 | 4.4% | $422.19 | +6.9% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 53,400 | $5,929 | 4.2% | $111.99 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 1,775 | $5,787 | 4.1% | $171.15 | -9.7% | COM | 023135106 |
| CI | CIGNA CORP NEW | 20,600 | $4,935 | 3.5% | $197.24 | +10.7% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 28,650 | $4,665 | 3.3% | $96.10 | +27.7% | COM | 166764100 |
| FDX | FEDEX CORP | 17,500 | $4,050 | 2.9% | $219.91 | -1.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 11,850 | $3,912 | 2.8% | $356.48 | -10.3% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 12,500 | $3,854 | 2.8% | $313.41 | -7.0% | COM | 594918104 |
| CMI | CUMMINS INC | 17,550 | $3,600 | 2.6% | $205.83 | -4.5% | COM | 231021106 |
| QCOM | QUALCOMM INC | 23,000 | $3,514 | 2.5% | $146.06 | +5.2% | COM | 747525103 |
| META | META PLATFORMS INC | 14,050 | $3,124 | 2.2% | $320.99 | -22.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,660 | $3,095 | 2.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2,981 | 2.1% | $206.31 | +3.1% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 30,000 | $2,941 | 2.1% | $86.51 | +1.1% | COM | 291011104 |
| V | VISA INC | 13,200 | $2,927 | 2.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 57,100 | $2,674 | 1.9% | $46.14 | -7.1% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 4,300 | $2,396 | 1.7% | $131.29 | -14.7% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 17,175 | $2,356 | 1.7% | $157.79 | -10.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,350 | $1,736 | 1.2% | $106.49 | +5.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $1,682 | 1.2% | $145.09 | +4.6% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC | 12,400 | $1,596 | 1.1% | $91.74 | +6.1% | COM | 101121101 |
| C | CITIGROUP INC | 29,600 | $1,582 | 1.1% | $57.18 | -6.4% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1,266 | 0.9% | $35.21 | -14.5% | COM | 169656105 |
| DXCM | DEXCOM INC | 2,350 | $1,203 | 0.9% | $143.69 | -23.9% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 11,800 | $1,072 | 0.8% | $102.21 | -15.9% | COM | 855244109 |
| FISV | FISERV INC | 10,000 | $1,014 | 0.7% | $103.40 | -2.1% | COM | 337738108 |
| HD | HOME DEPOT INC | 3,000 | $898 | 0.6% | $343.18 | -8.5% | COM | 437076102 |
| TWLO | TWILIO INC | 5,300 | $874 | 0.6% | $215.30 | -15.4% | CL A | 90138F102 |
| PFE | PFIZER INC | 15,000 | $777 | 0.6% | $40.23 | +5.6% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,225 | $678 | 0.5% | $118.88 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $672 | 0.5% | $52.17 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 3,000 | $637 | 0.5% | $239.71 | -11.3% | COM | 79466L302 |
| — | LUCID GROUP INC | 25,000 | $635 | 0.5% | $38.04 | — | COM | 549498103 |
| KHC | KRAFT HEINZ CO | 15,000 | $591 | 0.4% | $29.49 | +5.2% | COM | 500754106 |
| MRK | MERCK & CO INC | 7,150 | $586 | 0.4% | $69.89 | -0.1% | COM | 58933Y105 |
| ETSY | ETSY INC | 3,550 | $441 | 0.3% | $148.66 | 0.0% | COM | 29786A106 |
| DASH | DOORDASH INC | 3,250 | $380 | 0.3% | $108.16 | 0.0% | CL A | 25809K105 |
| — | DISCOVERY INC | 15,000 | $375 | 0.3% | $23.60 | — | COM SER A | 25470F104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,225 | $352 | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,300 | $348 | 0.2% | $170.66 | 0.0% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $347 | 0.2% | $132.78 | 0.0% | COM | 70450Y103 |
| ROKU | ROKU INC | 2,600 | $325 | 0.2% | $146.75 | 0.0% | COM CL A | 77543R102 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $297 | 0.2% | $38.94 | -2.7% | COM NEW | 247361702 |
| — | SPIRIT AIRLS INC | 13,000 | $285 | 0.2% | $21.92 | — | COM | 848577102 |
| AZN | ASTRAZENECA PLC | 4,000 | $265 | 0.2% | $58.25 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 375 | $233 | 0.2% | $86.50 | +3.5% | COM | 697435105 |
| ORCL | ORACLE CORP | 2,700 | $223 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,100 | $206 | 0.1% | $103.95 | -41.5% | COM CL A | 76954A103 |