Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $174M (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 | $27.66M | 15.9% | $495.22 * | $27.46 | +80.2% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 106,800 | $11.05M | 6.3% | $103.45 | $54.17 | +91.0% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 71,850 | $10.04M | 5.8% | $139.69 | $111.42 | +24.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 39,970 | $7.695M | 4.4% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 47,350 | $7.338M | 4.2% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 17,850 | $6.712M | 3.8% | $376.04 | $295.05 | +25.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,900 | $6.518M | 3.7% | $151.94 | $127.02 | +19.6% | COM | 023135106 |
| META | META PLATFORMS INC | 17,750 | $6.283M | 3.6% | $353.96 | $281.66 | +24.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $5.791M | 3.3% | $526.47 * | $423.59 | +19.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 8,100 | $5.723M | 3.3% | $706.49 * | $109.91 | +28.6% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 32,400 | $4.776M | 2.7% | $147.41 | $79.34 | +85.8% | COM | 007903107 |
| FDX | FEDEX CORP | 17,300 | $4.376M | 2.5% | $252.97 * | $219.07 | +10.5% | COM | 31428X106 |
| CMI | CUMMINS INC | 18,050 | $4.324M | 2.5% | $239.57 * | $205.20 | +11.8% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 11,050 | $4.263M | 2.4% | $385.77 * | $356.48 | +3.5% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,650 | $4.251M | 2.4% | $255.32 | $147.05 | +73.6% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 27,150 | $4.05M | 2.3% | $149.16 * | $96.10 | +42.2% | COM | 166764100 |
| V | VISA INC | 13,200 | $3.437M | 2.0% | $260.35 | $213.36 | +20.2% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 11,335 | $3.342M | 1.9% | $294.88 * | $84.90 | +73.7% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 15,000 | $3.2M | 1.8% | $213.33 | $193.51 | +10.2% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 20,900 | $3.023M | 1.7% | $144.63 * | $145.08 | -4.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 6,925 | $2.954M | 1.7% | $426.51 | $337.80 | +24.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 32,675 | $2.95M | 1.7% | $90.29 | $126.78 | -30.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 30,000 | $2.92M | 1.7% | $97.33 * | $86.51 | +8.6% | COM | 291011104 |
| CI | THE CIGNA GROUP | 9,600 | $2.875M | 1.6% | $299.45 * | $197.24 | +46.4% | COM | 125523100 |
| NKE | NIKE INC | 25,650 | $2.785M | 1.6% | $108.57 * | $146.05 | -28.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,350 | $2.347M | 1.3% | $163.55 * | $110.25 | +39.6% | COM | 459200101 |
| TSLA | TESLA INC | 9,350 | $2.323M | 1.3% | $248.48 | $216.87 | +14.6% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2.287M | 1.3% | $2286.96 * | $34.15 | +33.9% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 52,100 | $2.285M | 1.3% | $43.85 * | $46.14 | -11.1% | CL A | 20030N101 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $1.966M | 1.1% | $187.22 * | $206.31 | -15.3% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 3,950 | $1.935M | 1.1% | $489.99 | $412.85 | +18.7% | COM | 90384S303 |
| HD | HOME DEPOT INC | 5,000 | $1.733M | 1.0% | $346.55 * | $315.95 | +4.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $1.65M | 0.9% | $660.08 | $512.16 | +27.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,250 | $1.293M | 0.7% | $156.74 * | $145.63 | +1.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 20,000 | $1.159M | 0.7% | $57.96 | $54.61 | +6.1% | VG TL INTL STK F | 921909768 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,100 | $1.146M | 0.7% | $187.91 | $135.16 | +39.0% | SHS | L8681T102 |
| PFE | PFIZER INC | 38,300 | $1.103M | 0.6% | $28.79 * | $33.14 | -23.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 17,500 | $1.075M | 0.6% | $61.41 | $81.54 | -24.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 10,300 | $989K | 0.6% | $96.01 * | $99.73 | -8.6% | COM | 855244109 |
| ETSY | ETSY INC | 12,000 | $973K | 0.6% | $81.05 | $99.22 | -18.3% | COM | 29786A106 |
| MRK | MERCK & CO INC | 5,650 | $616K | 0.4% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| ROKU | ROKU INC | 3,100 | $284K | 0.2% | $91.66 | $58.53 | +56.6% | COM CL A | 77543R102 |
| C | CITIGROUP INC | 5,100 | $262K | 0.2% | $51.44 * | $57.18 | -15.6% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $261K | 0.1% | $26.11 | $26.11 | — | COM | 931427108 |
| JAKK | JAKKS PAC INC | 7,250 | $258K | 0.1% | $35.55 * | $24.59 | +37.5% | COM NEW | 47012E403 |
| TWLO | TWILIO INC | 2,800 | $212K | 0.1% | $75.87 | $166.35 | -54.4% | CL A | 90138F102 |