Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 55,850 | $24.29M | 16.0% | $434.99 * | $27.46 | +58.3% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 106,800 | $9.712M | 6.4% | $90.94 | $54.17 | +67.9% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 72,000 | $9.422M | 6.2% | $130.86 | $111.42 | +16.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 47,850 | $7.133M | 4.7% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 41,490 | $7.104M | 4.7% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,700 | $5.589M | 3.7% | $315.75 | $295.05 | +5.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $5.546M | 3.6% | $504.19 * | $423.59 | +14.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 42,900 | $5.453M | 3.6% | $127.12 | $127.02 | +0.1% | COM | 023135106 |
| META | META PLATFORMS INC | 17,775 | $5.336M | 3.5% | $300.21 | $281.66 | +5.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 17,300 | $4.583M | 3.0% | $264.92 * | $219.07 | +15.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 27,150 | $4.578M | 3.0% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| NOW | SERVICENOW INC | 8,100 | $4.528M | 3.0% | $558.96 * | $109.91 | +1.7% | COM | 81762P102 |
| CMI | CUMMINS INC | 18,050 | $4.124M | 2.7% | $228.46 * | $205.20 | +5.8% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 11,050 | $3.575M | 2.4% | $323.57 * | $356.48 | -13.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,400 | $3.331M | 2.2% | $102.82 | $79.34 | +29.6% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,850 | $3.155M | 2.1% | $167.38 | $147.05 | +13.8% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 30,000 | $2.897M | 1.9% | $96.57 * | $86.51 | +7.1% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 6,960 | $2.756M | 1.8% | $395.91 | $337.80 | +15.7% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 9,600 | $2.746M | 1.8% | $286.07 * | $197.24 | +39.2% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 11,625 | $2.725M | 1.8% | $234.44 * | $84.90 | +38.1% | COM | 697435105 |
| V | VISA INC | 11,200 | $2.576M | 1.7% | $230.01 | $208.13 | +8.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 25,650 | $2.453M | 1.6% | $95.62 * | $146.05 | -37.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 21,200 | $2.354M | 1.5% | $111.06 * | $145.08 | -27.0% | COM | 747525103 |
| TSLA | TESLA INC | 9,350 | $2.34M | 1.5% | $250.22 | $216.87 | +15.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 28,575 | $2.316M | 1.5% | $81.05 * | $132.60 | -40.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 52,100 | $2.31M | 1.5% | $44.34 * | $46.14 | -10.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,350 | $2.013M | 1.3% | $140.30 * | $110.25 | +18.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 10,000 | $1.891M | 1.2% | $189.07 | $193.93 | -2.5% | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.832M | 1.2% | $1831.83 * | $34.15 | +7.3% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $1.803M | 1.2% | $171.74 * | $206.31 | -22.9% | COM | 053484101 |
| HD | HOME DEPOT INC | 5,000 | $1.511M | 1.0% | $302.16 * | $315.95 | -9.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,100 | $1.262M | 0.8% | $155.75 * | $145.67 | -0.2% | COM | 478160104 |
| C | CITIGROUP INC | 27,100 | $1.115M | 0.7% | $41.13 * | $57.18 | -33.4% | COM NEW | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,100 | $943K | 0.6% | $154.64 | $135.16 | +14.4% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 10,000 | $913K | 0.6% | $91.27 * | $99.96 | -13.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $847K | 0.6% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 11,450 | $669K | 0.4% | $58.46 | $94.42 | -38.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 20,000 | $663K | 0.4% | $33.17 * | $39.31 | -26.8% | COM | 717081103 |
| DXCM | DEXCOM INC | 6,300 | $588K | 0.4% | $93.30 | $101.53 | -8.1% | COM | 252131107 |
| MRK | MERCK & CO INC | 5,650 | $582K | 0.4% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 1,450 | $579K | 0.4% | $399.45 | $397.38 | +0.5% | COM | 90384S303 |
| DASH | DOORDASH INC | 6,050 | $481K | 0.3% | $79.47 | $94.86 | -16.2% | CL A | 25809K105 |
| ETSY | ETSY INC | 6,800 | $439K | 0.3% | $64.58 | $120.39 | -46.4% | COM | 29786A106 |
| ROKU | ROKU INC | 6,100 | $431K | 0.3% | $70.59 | $58.53 | +20.6% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 6,275 | $367K | 0.2% | $58.53 | $166.35 | -64.8% | CL A | 90138F102 |
| VXUS | VANGUARD STAR FDS | 5,000 | $268K | 0.2% | $53.52 | $54.64 | -2.1% | VG TL INTL STK F | 921909768 |