Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $139M (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 | $15.96M | 11.4% | $277.77 * | $27.46 | +1.1% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 53,400 | $8.498M | 6.1% | $159.14 | $108.34 | +46.9% | ADR | 670100205 |
| ABBV | ABBVIE INC | 50,850 | $8.104M | 5.8% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 72,000 | $7.469M | 5.4% | $103.73 | $111.42 | -7.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 41,990 | $6.924M | 5.0% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 12,500 | $5.907M | 4.2% | $472.59 * | $423.59 | +6.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 17,700 | $5.103M | 3.7% | $288.30 * | $295.05 | -4.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,900 | $4.431M | 3.2% | $103.29 | $127.02 | -18.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 27,150 | $4.43M | 3.2% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| CMI | CUMMINS INC | 18,050 | $4.312M | 3.1% | $238.88 * | $205.20 | +9.1% | COM | 231021106 |
| FDX | FEDEX CORP | 17,500 | $3.999M | 2.9% | $228.49 * | $219.07 | -1.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 11,850 | $3.876M | 2.8% | $327.11 * | $356.48 | -14.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 18,275 | $3.873M | 2.8% | $211.94 | $281.66 | -25.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 8,025 | $3.729M | 2.7% | $464.72 * | $110.06 | -15.6% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 31,900 | $3.127M | 2.2% | $98.01 | $78.88 | +24.2% | COM | 007903107 |
| NKE | NIKE INC | 24,900 | $3.054M | 2.2% | $122.64 * | $147.49 | -20.9% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 11,850 | $3.028M | 2.2% | $255.53 * | $197.24 | +23.2% | COM | 125523100 |
| QCOM | QUALCOMM INC | 21,200 | $2.705M | 1.9% | $127.58 * | $145.08 | -17.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 26,675 | $2.671M | 1.9% | $100.13 * | $135.71 | -27.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 30,000 | $2.614M | 1.9% | $87.14 * | $86.51 | -4.5% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,750 | $2.574M | 1.8% | $137.26 | $147.05 | -6.7% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 6,960 | $2.529M | 1.8% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| V | VISA INC | 11,200 | $2.525M | 1.8% | $225.46 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 11,125 | $2.222M | 1.6% | $199.74 * | $84.04 | +18.8% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,550 | $2.17M | 1.6% | $131.09 * | $110.25 | +7.9% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2.017M | 1.4% | $168.06 * | $206.31 | -26.0% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 52,100 | $1.975M | 1.4% | $37.91 * | $46.14 | -24.7% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 10,000 | $1.896M | 1.4% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $1.86M | 1.3% | $155.00 * | $145.67 | -2.2% | COM | 478160104 |
| TSLA | TESLA INC | 8,800 | $1.826M | 1.3% | $207.46 | $217.93 | -4.8% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.708M | 1.2% | $1708.29 * | $34.15 | +0.1% | COM | 169656105 |
| HD | HOME DEPOT INC | 5,000 | $1.476M | 1.1% | $295.12 * | $315.95 | -12.8% | COM | 437076102 |
| C | CITIGROUP INC | 29,600 | $1.388M | 1.0% | $46.89 * | $57.18 | -25.7% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 11,000 | $1.145M | 0.8% | $104.13 * | $99.96 | -2.6% | COM | 855244109 |
| DXCM | DEXCOM INC | 8,000 | $929K | 0.7% | $116.18 | $101.53 | +14.4% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 11,450 | $870K | 0.6% | $75.94 | $94.42 | -19.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 20,000 | $816K | 0.6% | $40.80 * | $39.31 | -11.9% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,100 | $815K | 0.6% | $133.62 | $135.16 | -1.1% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 1,450 | $791K | 0.6% | $545.67 | $397.38 | +37.3% | COM | 90384S303 |
| ETSY | ETSY INC | 7,000 | $779K | 0.6% | $111.33 | $120.39 | -7.5% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $745K | 0.5% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,650 | $707K | 0.5% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| TWLO | TWILIO INC | 6,275 | $418K | 0.3% | $66.63 | $166.35 | -59.9% | CL A | 90138F102 |
| ROKU | ROKU INC | 6,100 | $402K | 0.3% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| DASH | DOORDASH INC | 6,050 | $385K | 0.3% | $63.56 | $94.86 | -33.0% | CL A | 25809K105 |
| BXP | BOSTON PROPERTIES INC | 6,550 | $354K | 0.3% | $54.12 * | $83.31 | -44.3% | COM | 101121101 |
| VXUS | VANGUARD STAR FDS | 5,000 | $276K | 0.2% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |