Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $122M (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 | $9.18M | 7.5% | $151.61 * | $27.46 | -44.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,635 | $7.923M | 6.5% | $2179.64 * | $142.01 | -23.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 50,850 | $7.787M | 6.4% | $153.14 * | $101.71 | +32.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $6.164M | 5.0% | $513.67 * | $422.19 | +14.5% | COM | 91324P102 |
| NKE | NIKE INC | 60,100 | $6.142M | 5.0% | $102.20 * | $150.95 | -36.2% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 53,400 | $5.95M | 4.9% | $111.42 | $108.34 | +2.8% | ADR | 670100205 |
| AAPL | APPLE INC | 42,990 | $5.877M | 4.8% | $136.71 | $154.71 | -13.2% | COM | 037833100 |
| CI | CIGNA CORP NEW | 20,600 | $5.428M | 4.4% | $263.50 * | $197.24 | +25.6% | COM | 125523100 |
| AMZN | AMAZON COM INC | 43,300 | $4.598M | 3.8% | $106.19 | $127.02 | -16.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 28,650 | $4.148M | 3.4% | $144.78 * | $96.10 | +30.6% | COM | 166764100 |
| FDX | FEDEX CORP | 17,500 | $3.968M | 3.2% | $226.74 * | $219.91 | -4.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 11,850 | $3.52M | 2.9% | $297.05 * | $356.48 | -23.8% | COM | 38141G104 |
| CMI | CUMMINS INC | 18,050 | $3.494M | 2.9% | $193.57 * | $205.20 | -13.3% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 12,950 | $3.326M | 2.7% | $256.83 * | $311.68 | -19.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 23,000 | $2.939M | 2.4% | $127.78 * | $146.06 | -19.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 8,660 | $2.731M | 2.2% | $315.36 * | $337.80 | -8.5% | CL A | 57636Q104 |
| V | VISA INC | 13,200 | $2.6M | 2.1% | $196.97 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 5,325 | $2.531M | 2.1% | $475.31 * | $124.37 | -23.5% | COM | 81762P102 |
| META | META PLATFORMS INC | 14,850 | $2.393M | 2.0% | $161.14 | $314.02 | -49.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 30,000 | $2.387M | 2.0% | $79.57 * | $86.51 | -14.3% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2.331M | 1.9% | $194.25 * | $206.31 | -16.9% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 57,100 | $2.241M | 1.8% | $39.25 * | $46.14 | -23.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,350 | $2.166M | 1.8% | $141.11 * | $107.92 | +14.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 21,925 | $2.069M | 1.7% | $94.37 * | $147.09 | -37.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $1.687M | 1.4% | $177.58 * | $145.09 | +10.2% | COM | 478160104 |
| C | CITIGROUP INC | 29,600 | $1.362M | 1.1% | $46.01 * | $57.18 | -29.4% | COM NEW | 172967424 |
| BXP | BOSTON PROPERTIES INC | 12,400 | $1.103M | 0.9% | $88.95 * | $91.74 | -20.6% | COM | 101121101 |
| HD | HOME DEPOT INC | 4,000 | $1.097M | 0.9% | $274.25 * | $324.64 | -22.7% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1.046M | 0.9% | $1307.50 * | $35.21 | -25.8% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,750 | $969K | 0.8% | $168.52 | $181.10 | -6.9% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 12,550 | $959K | 0.8% | $76.41 * | $100.31 | -30.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,875 | $926K | 0.8% | $493.87 * | $88.24 | -6.7% | COM | 697435105 |
| DXCM | DEXCOM INC | 12,000 | $895K | 0.7% | $74.58 | $101.53 | -26.6% | COM | 252131107 |
| FISV | FISERV INC | 10,000 | $888K | 0.7% | $88.80 | $103.40 | -14.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 5,000 | $825K | 0.7% | $165.00 | $213.65 | -23.7% | COM | 79466L302 |
| PFE | PFIZER INC | 15,000 | $786K | 0.6% | $52.40 * | $40.23 | +7.8% | COM | 717081103 |
| TSLA | TESLA INC | 1,000 | $673K | 0.6% | $673.00 * | $272.96 | -17.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 7,150 | $653K | 0.5% | $91.33 * | $69.89 | +17.3% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $572K | 0.5% | $76.27 | $104.69 | -27.0% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $570K | 0.5% | $38.00 | $52.17 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 1,450 | $559K | 0.5% | $385.52 | $397.38 | -3.0% | COM | 90384S303 |
| TWLO | TWILIO INC | 6,275 | $526K | 0.4% | $83.82 | $199.23 | -57.9% | CL A | 90138F102 |
| ETSY | ETSY INC | 7,000 | $513K | 0.4% | $73.29 | $120.39 | -39.2% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $456K | 0.4% | $114.00 | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 6,450 | $450K | 0.4% | $69.77 | $108.05 | -35.5% | COM | 70450Y103 |
| — | LUCID GROUP INC | 25,000 | $429K | 0.4% | $17.16 | $38.04 | — | COM | 549498103 |
| DASH | DOORDASH INC | 6,050 | $387K | 0.3% | $63.97 | $94.86 | -32.4% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 | $385K | 0.3% | $93.90 | $145.24 | -35.4% | SHS | L8681T102 |
| KHC | KRAFT HEINZ CO | 10,000 | $382K | 0.3% | $38.20 * | $29.49 | +9.1% | COM | 500754106 |
| ROKU | ROKU INC | 4,100 | $337K | 0.3% | $82.20 | $128.50 | -36.1% | COM CL A | 77543R102 |
| — | SPIRIT AIRLS INC | 13,000 | $310K | 0.3% | $23.85 | $21.92 | — | COM | 848577102 |
| AZN | ASTRAZENECA PLC | 4,000 | $264K | 0.2% | $66.00 | $58.25 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $216K | 0.2% | $28.80 * | $38.94 | -27.6% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $134K | 0.1% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |