Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $111M (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 | $7.352M | 6.6% | $121.42 * | $27.46 | -55.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 72,700 | $6.953M | 6.2% | $95.64 | $111.66 | -15.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 50,850 | $6.826M | 6.1% | $134.24 * | $101.71 | +17.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $6.062M | 5.4% | $505.17 * | $422.19 | +12.9% | COM | 91324P102 |
| AAPL | APPLE INC | 41,990 | $5.803M | 5.2% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 53,400 | $5.319M | 4.8% | $99.61 | $108.34 | -8.0% | ADR | 670100205 |
| NKE | NIKE INC | 63,400 | $5.27M | 4.7% | $83.12 * | $148.38 | -47.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 43,300 | $4.894M | 4.4% | $113.03 | $127.02 | -11.0% | COM | 023135106 |
| CI | CIGNA CORP NEW | 14,600 | $4.05M | 3.6% | $277.40 * | $197.24 | +32.7% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 27,150 | $3.901M | 3.5% | $143.68 * | $96.10 | +30.8% | COM | 166764100 |
| CMI | CUMMINS INC | 18,050 | $3.673M | 3.3% | $203.49 * | $205.20 | -8.2% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 11,850 | $3.472M | 3.1% | $293.00 * | $356.48 | -24.3% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 14,050 | $3.272M | 2.9% | $232.88 * | $307.39 | -26.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 23,000 | $2.598M | 2.3% | $112.96 * | $146.06 | -28.2% | COM | 747525103 |
| FDX | FEDEX CORP | 17,500 | $2.597M | 2.3% | $148.40 * | $219.91 | -37.1% | COM | 31428X106 |
| META | META PLATFORMS INC | 18,350 | $2.49M | 2.2% | $135.69 | $284.82 | -52.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,660 | $2.462M | 2.2% | $284.30 | $337.80 | -17.4% | CL A | 57636Q104 |
| V | VISA INC | 13,200 | $2.344M | 2.1% | $177.58 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 5,975 | $2.257M | 2.0% | $377.74 * | $120.63 | -37.4% | COM | 81762P102 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2.21M | 2.0% | $184.17 * | $206.31 | -20.5% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 30,000 | $2.197M | 2.0% | $73.23 * | $86.51 | -20.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 21,925 | $2.069M | 1.9% | $94.37 * | $147.09 | -37.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,350 | $1.825M | 1.6% | $118.89 * | $107.92 | -2.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 57,100 | $1.675M | 1.5% | $29.33 * | $46.14 | -42.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $1.552M | 1.4% | $163.37 * | $145.09 | +2.1% | COM | 478160104 |
| C | CITIGROUP INC | 29,600 | $1.233M | 1.1% | $41.66 * | $57.18 | -35.4% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1.202M | 1.1% | $1502.50 * | $35.21 | -14.7% | COM | 169656105 |
| CRM | SALESFORCE INC | 8,000 | $1.151M | 1.0% | $143.88 | $196.36 | -27.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,000 | $1.104M | 1.0% | $276.00 * | $324.64 | -21.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 12,600 | $1.062M | 1.0% | $84.29 * | $100.31 | -22.3% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 6,125 | $1.003M | 0.9% | $163.76 * | $87.10 | -6.0% | COM | 697435105 |
| DXCM | DEXCOM INC | 12,000 | $965K | 0.9% | $80.42 | $101.53 | -20.7% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,750 | $947K | 0.9% | $164.70 | $181.10 | -9.0% | CL A | 22788C105 |
| BXP | BOSTON PROPERTIES INC | 12,400 | $930K | 0.8% | $75.00 * | $91.74 | -32.3% | COM | 101121101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,600 | $863K | 0.8% | $63.46 | $95.92 | -33.9% | COM | 007903107 |
| TSLA | TESLA INC | 3,000 | $796K | 0.7% | $265.33 | $277.17 | -4.3% | COM | 88160R101 |
| ETSY | ETSY INC | 7,000 | $701K | 0.6% | $100.14 | $120.39 | -16.8% | COM | 29786A106 |
| PFE | PFIZER INC | 15,000 | $657K | 0.6% | $43.80 * | $40.23 | -9.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 7,150 | $615K | 0.6% | $86.01 * | $69.89 | +11.7% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 1,450 | $581K | 0.5% | $400.69 | $397.38 | +1.0% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 6,450 | $554K | 0.5% | $85.89 | $108.05 | -20.5% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $471K | 0.4% | $31.40 | $52.17 | — | COM | 931427108 |
| FISV | FISERV INC | 5,000 | $467K | 0.4% | $93.40 | $103.40 | -9.5% | COM | 337738108 |
| TWLO | TWILIO INC | 6,275 | $435K | 0.4% | $69.32 | $199.23 | -65.3% | CL A | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 | $354K | 0.3% | $86.34 | $145.24 | -40.6% | SHS | L8681T102 |
| — | LUCID GROUP INC | 25,000 | $349K | 0.3% | $13.96 | $38.04 | — | COM | 549498103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $320K | 0.3% | $80.00 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| DASH | DOORDASH INC | 6,050 | $298K | 0.3% | $49.26 | $94.86 | -47.9% | CL A | 25809K105 |
| — | SPIRIT AIRLS INC | 13,000 | $245K | 0.2% | $18.85 | $21.92 | — | COM | 848577102 |
| ROKU | ROKU INC | 4,100 | $232K | 0.2% | $56.59 | $128.50 | -56.1% | COM CL A | 77543R102 |
| AZN | ASTRAZENECA PLC | 4,000 | $219K | 0.2% | $54.75 | $58.25 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $210K | 0.2% | $28.00 * | $38.94 | -29.9% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,100 | $201K | 0.2% | $32.95 | $34.08 | -3.4% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $116K | 0.1% | $11.60 | $18.55 | -38.0% | COM SER A | 934423104 |