Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 56,050 | $23.71M | 15.3% | $423.02 * | $27.46 | +53.9% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 53,400 | $8.642M | 5.6% | $161.83 | $108.34 | +49.4% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 72,000 | $8.618M | 5.5% | $119.70 | $111.42 | +6.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 41,490 | $8.048M | 5.2% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 50,350 | $6.784M | 4.4% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 17,700 | $6.028M | 3.9% | $340.54 | $295.05 | +13.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 12,500 | $6.008M | 3.9% | $480.64 * | $423.59 | +8.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 42,900 | $5.592M | 3.6% | $130.36 | $127.02 | +2.6% | COM | 023135106 |
| META | META PLATFORMS INC | 18,275 | $5.245M | 3.4% | $286.98 | $281.66 | +1.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 8,150 | $4.58M | 2.9% | $561.97 * | $109.91 | +2.3% | COM | 81762P102 |
| CMI | CUMMINS INC | 18,050 | $4.425M | 2.8% | $245.16 * | $205.20 | +12.8% | COM | 231021106 |
| FDX | FEDEX CORP | 17,500 | $4.338M | 2.8% | $247.90 * | $219.07 | +7.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 27,150 | $4.272M | 2.7% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 11,850 | $3.822M | 2.5% | $322.54 * | $356.48 | -14.8% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 31,900 | $3.634M | 2.3% | $113.91 | $78.88 | +44.4% | COM | 007903107 |
| CI | THE CIGNA GROUP | 11,850 | $3.325M | 2.1% | $280.60 * | $197.24 | +35.9% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 11,625 | $2.97M | 1.9% | $255.51 * | $84.90 | +50.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,850 | $2.769M | 1.8% | $146.87 | $147.05 | -0.1% | CL A | 22788C105 |
| NKE | NIKE INC | 24,900 | $2.748M | 1.8% | $110.37 * | $147.49 | -28.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 6,960 | $2.737M | 1.8% | $393.30 | $337.80 | +14.8% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 30,000 | $2.712M | 1.7% | $90.39 * | $86.51 | -0.3% | COM | 291011104 |
| V | VISA INC | 11,200 | $2.66M | 1.7% | $237.48 | $208.13 | +12.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 21,200 | $2.524M | 1.6% | $119.04 * | $145.08 | -22.3% | COM | 747525103 |
| TSLA | TESLA INC | 9,350 | $2.448M | 1.6% | $261.77 | $216.87 | +20.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 26,875 | $2.399M | 1.5% | $89.28 * | $135.71 | -35.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,550 | $2.215M | 1.4% | $133.81 * | $110.25 | +11.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 52,100 | $2.165M | 1.4% | $41.55 * | $46.14 | -16.9% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2.139M | 1.4% | $2139.00 * | $34.15 | +25.3% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 10,000 | $1.989M | 1.3% | $198.89 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $1.987M | 1.3% | $189.27 * | $206.31 | -15.9% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $1.986M | 1.3% | $165.52 * | $145.67 | +5.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,000 | $1.553M | 1.0% | $310.64 * | $315.95 | -7.6% | COM | 437076102 |
| C | CITIGROUP INC | 27,100 | $1.248M | 0.8% | $46.04 * | $57.18 | -26.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 11,000 | $1.09M | 0.7% | $99.06 * | $99.96 | -6.9% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,100 | $979K | 0.6% | $160.55 | $135.16 | +18.8% | SHS | L8681T102 |
| DXCM | DEXCOM INC | 7,400 | $951K | 0.6% | $128.51 | $101.53 | +26.6% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $808K | 0.5% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,650 | $767K | 0.5% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 11,450 | $764K | 0.5% | $66.73 | $94.42 | -29.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 20,000 | $734K | 0.5% | $36.68 * | $39.31 | -20.0% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 1,450 | $682K | 0.4% | $470.60 | $397.38 | +18.4% | COM | 90384S303 |
| ETSY | ETSY INC | 7,000 | $592K | 0.4% | $84.61 | $120.39 | -29.7% | COM | 29786A106 |
| DASH | DOORDASH INC | 6,050 | $462K | 0.3% | $76.42 | $94.86 | -19.4% | CL A | 25809K105 |
| TWLO | TWILIO INC | 6,275 | $399K | 0.3% | $63.62 | $166.35 | -61.8% | CL A | 90138F102 |
| ROKU | ROKU INC | 6,100 | $390K | 0.3% | $63.96 | $58.53 | +9.3% | COM CL A | 77543R102 |
| VXUS | VANGUARD STAR FDS | 5,000 | $280K | 0.2% | $56.08 | $54.64 | +2.6% | VG TL INTL STK F | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $228K | 0.1% | $28.49 | $28.49 | — | COM | 931427108 |