Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 57,450 | $8.396M | 7.2% | $146.14 * | $27.46 | -46.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 50,850 | $8.218M | 7.1% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 53,400 | $7.227M | 6.2% | $135.34 | $108.34 | +24.9% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $6.362M | 5.5% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 70,950 | $6.26M | 5.4% | $88.23 | $111.66 | -21.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 41,990 | $5.456M | 4.7% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 27,150 | $4.873M | 4.2% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| CMI | CUMMINS INC | 18,050 | $4.373M | 3.8% | $242.29 * | $205.20 | +9.9% | COM | 231021106 |
| CI | CIGNA CORP NEW | 12,350 | $4.092M | 3.5% | $331.34 * | $197.24 | +59.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 11,850 | $4.069M | 3.5% | $343.38 * | $356.48 | -10.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 42,550 | $3.574M | 3.1% | $84.00 | $127.02 | -33.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,500 | $3.477M | 3.0% | $239.82 * | $305.11 | -23.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 7,775 | $3.019M | 2.6% | $388.27 * | $110.80 | -29.9% | COM | 81762P102 |
| FDX | FEDEX CORP | 17,000 | $2.944M | 2.5% | $173.20 * | $219.91 | -26.2% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 30,000 | $2.882M | 2.5% | $96.06 * | $86.51 | +4.6% | COM | 291011104 |
| NKE | NIKE INC | 24,200 | $2.832M | 2.4% | $117.01 * | $148.38 | -25.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 6,960 | $2.42M | 2.1% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| V | VISA INC | 11,200 | $2.327M | 2.0% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 20,500 | $2.254M | 1.9% | $109.94 * | $146.06 | -29.7% | COM | 747525103 |
| META | META PLATFORMS INC | 17,775 | $2.139M | 1.8% | $120.34 | $284.82 | -58.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 31,600 | $2.047M | 1.8% | $64.77 | $78.88 | -17.9% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 57,100 | $1.997M | 1.7% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $1.938M | 1.7% | $161.52 * | $206.31 | -29.6% | COM | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,550 | $1.909M | 1.6% | $140.89 * | $107.92 | +17.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 20,425 | $1.775M | 1.5% | $86.88 * | $147.09 | -42.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $1.678M | 1.4% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,750 | $1.658M | 1.4% | $105.29 | $153.03 | -31.2% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 5,000 | $1.579M | 1.4% | $315.86 * | $315.95 | -7.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 11,125 | $1.552M | 1.3% | $139.54 * | $84.04 | -17.0% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.387M | 1.2% | $1387.49 * | $34.15 | -18.7% | COM | 169656105 |
| C | CITIGROUP INC | 29,600 | $1.339M | 1.2% | $45.23 * | $57.18 | -29.1% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 11,700 | $1.325M | 1.1% | $113.24 | $101.53 | +11.5% | COM | 252131107 |
| TSLA | TESLA INC | 8,000 | $985K | 0.8% | $123.18 | $222.28 | -44.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 9,800 | $972K | 0.8% | $99.20 * | $100.31 | -8.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 6,750 | $895K | 0.8% | $132.59 | $196.36 | -33.3% | COM | 79466L302 |
| ETSY | ETSY INC | 7,000 | $838K | 0.7% | $119.78 | $120.39 | -0.5% | COM | 29786A106 |
| MRK | MERCK & CO INC | 7,150 | $793K | 0.7% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 15,000 | $769K | 0.7% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 1,450 | $680K | 0.6% | $469.07 | $397.38 | +18.0% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 6,450 | $459K | 0.4% | $71.22 | $108.05 | -34.2% | COM | 70450Y103 |
| BXP | BOSTON PROPERTIES INC | 5,050 | $341K | 0.3% | $67.58 * | $91.74 | -38.0% | COM | 101121101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,100 | $324K | 0.3% | $78.95 | $145.24 | -45.6% | SHS | L8681T102 |
| DASH | DOORDASH INC | 6,050 | $295K | 0.3% | $48.82 | $94.86 | -48.5% | CL A | 25809K105 |
| AZN | ASTRAZENECA PLC | 4,000 | $271K | 0.2% | $67.80 | $58.25 | — | SPONSORED ADR | 046353108 |
| — | SPIRIT AIRLS INC | 13,000 | $253K | 0.2% | $19.48 | $21.92 | — | COM | 848577102 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $246K | 0.2% | $32.86 * | $38.94 | -17.9% | COM NEW | 247361702 |
| TWLO | TWILIO INC | 4,775 | $234K | 0.2% | $48.96 | $199.23 | -75.4% | CL A | 90138F102 |
| FISV | FISERV INC | 2,250 | $227K | 0.2% | $101.07 | $103.40 | -2.3% | COM | 337738108 |
| — | LUCID GROUP INC | 25,000 | $171K | 0.1% | $6.83 | $38.04 | — | COM | 549498103 |