CIK: 0001910179 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $91,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 91,828 | $25,056 | 27.4% | $27.46 | -31.4% | COMM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,104 | $6,882 | 7.5% | $620.32 | -34.4% | COMM | 00724F101 |
| SPGI | S&P GLOBAL INC | 9,282 | $3,807 | 4.2% | $439.96 | -21.4% | COMM | 78409V104 |
| LOW | LOWE'S COMPANIES INC | 18,385 | $3,717 | 4.1% | $219.69 | -18.3% | COMM | 548661107 |
| MCO | MOODYS CORP | 10,249 | $3,458 | 3.8% | $370.38 | -21.7% | COMM | 615369105 |
| SBUX | STARBUCKS CORP | 33,146 | $3,015 | 3.3% | $101.82 | -30.9% | COMM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,469 | $2,610 | 2.9% | $206.95 | -2.1% | COMM | 053015103 |
| MCD | MCDONALD'S CORPORATION | 10,141 | $2,508 | 2.7% | $229.55 | -1.4% | COMM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 4,353 | $2,507 | 2.7% | $488.78 | -0.8% | COMM | 22160K105 |
| MPC | MARATHON PETROLEUM CORP | 29,111 | $2,489 | 2.7% | $58.41 | +47.7% | COMM | 56585A102 |
| PGR | PROGRESSIVE CORP (OHIO) | 20,299 | $2,314 | 2.5% | $98.48 | +4.9% | COMM | 743315103 |
| PAYX | PAYCHEX INC | 14,950 | $2,040 | 2.2% | $109.86 | +2.7% | COMM | 704326107 |
| TNET | TRINET GROUP INC CL A | 19,688 | $1,937 | 2.1% | $96.91 | -16.0% | CL A | 896288107 |
| QCOM | QUALCOMM INC | 11,233 | $1,717 | 1.9% | $146.14 | -14.5% | COMM | 747525103 |
| XYZ | BLOCK INC COM CL A | 12,303 | $1,668 | 1.8% | $208.60 | -56.2% | Cl A | 852234103 |
| TROW | T ROWE PRICE GROUPS | 10,442 | $1,579 | 1.7% | $129.03 | -16.9% | COMM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 13,396 | $1,549 | 1.7% | $209.35 | -58.7% | COMM | 70450Y103 |
| MSCI | MSCI INC | 3,078 | $1,548 | 1.7% | $594.59 | -29.7% | COMM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 7,458 | $1,322 | 1.4% | $145.26 | +10.1% | COMM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 23,002 | $1,283 | 1.4% | $50.47 | -15.2% | COMM | 17275R102 |
| — | BOOKING HOLDINGS INC | 525 | $1,233 | 1.3% | $2398.83 | — | COMM | 098571108 |
| — | CHUBB LIMITED | 5,617 | $1,201 | 1.3% | $193.80 | — | COMM | 171232101 |
| PEP | PEPSICO INC | 7,163 | $1,199 | 1.3% | $148.42 | +0.9% | COMM | 713448108 |
| ABT | ABBOTT LABS | 9,572 | $1,133 | 1.2% | $118.59 | -10.5% | COMM | 002824100 |
| BBY | BEST BUY INC | 11,960 | $1,087 | 1.2% | $93.34 | -25.2% | COMM | 086516101 |
| CL | COLGATE-PALMOLIVE CO | 13,967 | $1,059 | 1.2% | $70.94 | +1.2% | COMM | 194162103 |
| CHGG | CHEGG INC | 29,119 | $1,056 | 1.2% | $40.18 | -43.0% | COMM | 163092109 |
| SYY | SYSCO CORP | 12,043 | $983 | 1.1% | $68.84 | +10.0% | COMM | 871829107 |
| DHI | DR HORTON INC | 12,724 | $948 | 1.0% | $91.72 | -26.1% | COMM | 23331A109 |
| PG | PROCTER & GAMBLE CO | 6,103 | $932 | 1.0% | $134.31 | +2.2% | COMM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 4,483 | $877 | 1.0% | $169.06 | -16.9% | COMM | 30212P303 |
| BZH | BEAZER HOMES USA INC | 52,672 | $802 | 0.9% | $20.00 | -26.9% | COMM | 07556Q881 |
| KBH | KB HOME | 24,606 | $797 | 0.9% | $38.94 | -22.8% | COMM | 48666K109 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,183 | $735 | 0.8% | $151.89 | +5.0% | COMM | 571903202 |
| EBAY | EBAY INC. | 12,001 | $687 | 0.8% | $65.51 | -30.7% | COMM | 278642103 |
| MAN | MANPOWERGROUP INC | 6,761 | $635 | 0.7% | $100.42 | -12.9% | COMM | 56418H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,467 | $484 | 0.5% | $356.48 | -20.5% | COMM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,870 | $442 | 0.5% | $52.17 | — | COMM | 931427108 |
| SPG | SIMON PROPERTY GROUP INC | 2,869 | $378 | 0.4% | $121.27 | -23.1% | COMM | 828806109 |
| SEIC | SEI INVESTMENT CO | 6,252 | $376 | 0.4% | $58.29 | -8.4% | COMM | 784117103 |
| WFC | WELLS FARGO CO | 5,763 | $279 | 0.3% | $44.41 | -10.0% | COMM | 949746101 |
| WLY | JOHN WILEY & SONS INC CL A | 5,075 | $269 | 0.3% | $46.64 | -4.3% | CL A | 968223206 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,634 | $244 | 0.3% | $18.23 | -20.3% | COMM | 79546E104 |
| — | CDK GLOBAL INC | 3,222 | $157 | 0.2% | $48.73 | — | COMM | 12508E101 |
| STRA | STRATEGIC ED INC | 2,140 | $142 | 0.2% | $59.79 | 0.0% | COMM | 86272C103 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,245 | $95 | 0.1% | $76.31 | — | COMM | 81369Y506 |
| CVSA | ADTALEM GLOBAL ED INC | 2,605 | $77 | 0.1% | $31.51 | 0.0% | COMM | 00737L103 |
| MS | MORGAN STANLEY | 480 | $42 | 0.0% | $72.42 | 0.0% | COMM | 617446448 |
| — | DISCOVER FINANCIAL SERVICES | 300 | $33 | 0.0% | $110.00 | — | COMM | 254709108 |
| — | AMERICAN AIRLINES GROUP INC | 815 | $15 | 0.0% | $18.40 | — | COMM | 02376r102 |