CIK: 0001911284 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $212,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,800 | $9,269 | 4.4% | $291.08 | -11.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,260 | $9,222 | 4.3% | $428.54 | +15.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 88,140 | $8,431 | 4.0% | $114.93 | -4.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 52,520 | $8,414 | 4.0% | $150.06 | +4.3% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 23,000 | $7,437 | 3.5% | $257.20 | +19.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 25,600 | $6,612 | 3.1% | $264.59 | -9.0% | COM | 235851102 |
| KO | COCA COLA CO | 96,600 | $5,412 | 2.5% | $53.85 | +4.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,300 | $5,224 | 2.5% | $586.92 | -5.6% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 10,450 | $4,747 | 2.2% | $444.15 | +2.5% | COM | 036752103 |
| AAPL | APPLE INC | 33,000 | $4,561 | 2.1% | $161.37 | -4.4% | COM | 037833100 |
| ZTS | ZOETIS INC | 30,640 | $4,544 | 2.1% | $190.01 | -15.0% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 78,760 | $4,319 | 2.0% | $66.26 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 26,100 | $4,275 | 2.0% | $87.73 | -1.3% | COM | 697435105 |
| DE | DEERE & CO | 11,700 | $3,907 | 1.8% | $356.16 | -8.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 13,850 | $3,822 | 1.8% | $336.24 | -19.5% | COM | 437076102 |
| V | VISA INC | 21,200 | $3,766 | 1.8% | $207.84 | -4.6% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 74,523 | $3,661 | 1.7% | $60.50 | -10.5% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 12,750 | $3,625 | 1.7% | $337.68 | -3.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 14,000 | $3,602 | 1.7% | $329.42 | -16.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 26,600 | $3,450 | 1.6% | $44.24 | -5.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $3,393 | 1.6% | $210.79 | +3.9% | COM | 053015103 |
| AZO | AUTOZONE INC | 1,550 | $3,320 | 1.6% | $2095.94 | +3.9% | COM | 053332102 |
| AMZN | AMAZON COM INC | 28,940 | $3,270 | 1.5% | $126.41 | -0.0% | COM | 023135106 |
| HSY | HERSHEY CO | 14,000 | $3,087 | 1.4% | $205.25 | 0.0% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 60,700 | $2,934 | 1.4% | $35.72 | +32.1% | COM | 61945C103 |
| — | BERRY GLOBAL GROUP INC | 62,218 | $2,895 | 1.4% | $73.78 | — | COM | 08579W103 |
| — | BROOKFIELD ASSET MGMT INC | 68,176 | $2,785 | 1.3% | $60.44 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,025 | $2,677 | 1.3% | $286.41 | -0.6% | CL B NEW | 084670702 |
| LGIH | LGI HOMES INC | 32,645 | $2,656 | 1.2% | $146.37 | -33.1% | COM | 50187T106 |
| CME | CME GROUP INC | 14,000 | $2,480 | 1.2% | $200.71 | -15.0% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 11,000 | $2,375 | 1.1% | $304.41 | -21.0% | CL A | 518439104 |
| CC | CHEMOURS CO | 94,076 | $2,319 | 1.1% | $26.84 | +8.3% | COM | 163851108 |
| CSCO | CISCO SYS INC | 55,000 | $2,200 | 1.0% | $50.47 | -20.6% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $2,185 | 1.0% | $189.92 | +12.0% | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $2,174 | 1.0% | $43.45 | +6.0% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 24,158 | $2,109 | 1.0% | $79.58 | +2.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 16,840 | $2,044 | 1.0% | $24.11 | -34.5% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 60,000 | $2,001 | 0.9% | $30.01 | +4.9% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 4,900 | $1,966 | 0.9% | $380.72 | +5.8% | COM | 90384S303 |
| CE | CELANESE CORP DEL | 21,495 | $1,942 | 0.9% | $109.64 | -5.2% | COM | 150870103 |
| META | META PLATFORMS INC | 14,006 | $1,900 | 0.9% | $304.91 | -47.2% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 6,800 | $1,887 | 0.9% | $172.43 | +56.4% | COM | 29355A107 |
| HCA | HCA HEALTHCARE INC | 10,210 | $1,876 | 0.9% | $222.19 | -12.9% | COM | 40412C101 |
| KR | KROGER CO | 40,000 | $1,750 | 0.8% | $38.48 | +14.6% | COM | 501044101 |
| MRK | MERCK & CO INC | 20,100 | $1,731 | 0.8% | $76.95 | +4.5% | COM | 58933Y105 |
| — | LINDE PLC | 6,400 | $1,727 | 0.8% | $317.47 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $1,721 | 0.8% | $108.95 | -18.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 18,000 | $1,698 | 0.8% | $150.58 | -30.6% | COM | 254687106 |
| RIO | RIO TINTO PLC | 30,000 | $1,652 | 0.8% | $82.67 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 6,986 | $1,645 | 0.8% | $47.87 | -53.6% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,015 | $1,555 | 0.7% | $247.89 | -56.8% | SHS | L8681T102 |
| T | AT&T INC | 100,000 | $1,534 | 0.7% | $16.30 | -7.5% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,781 | $1,450 | 0.7% | $487.53 | -12.3% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1,422 | 0.7% | $57.23 | +8.9% | COM | 110122108 |
| MET | METLIFE INC | 23,000 | $1,398 | 0.7% | $57.42 | +0.4% | COM | 59156R108 |
| ARES | ARES MANAGEMENT CORPORATION | 20,000 | $1,239 | 0.6% | $61.93 | +2.1% | CL A COM STK | 03990B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,500 | $1,238 | 0.6% | $534.69 | -29.2% | COM | 00724F101 |
| — | WESTROCK CO | 37,450 | $1,157 | 0.5% | $30.89 | — | COM | 96145D105 |
| UNP | UNION PAC CORP | 5,700 | $1,110 | 0.5% | $204.23 | 0.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,500 | $1,110 | 0.5% | $54.35 | -11.5% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 35,000 | $1,057 | 0.5% | $40.90 | -25.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 12,284 | $963 | 0.5% | $77.35 | -0.3% | COM | 65339F101 |
| MQ | MARQETA INC | 127,871 | $910 | 0.4% | $11.61 | -28.3% | CLASS A COM | 57142B104 |
| F | FORD MTR CO DEL | 80,000 | $896 | 0.4% | $10.86 | 0.0% | COM | 345370860 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $730 | 0.3% | $129.36 | +3.1% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 7,500 | $715 | 0.3% | $87.32 | +0.4% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 3,394 | $577 | 0.3% | $199.79 | -17.1% | CL A | 833445109 |
| ETN | EATON CORP PLC | 4,200 | $560 | 0.3% | $155.46 | -14.2% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 9,400 | $515 | 0.2% | $55.31 | +2.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,180 | $503 | 0.2% | $229.60 | +2.9% | COM | 580135101 |
| RACE | FERRARI N V | 2,500 | $469 | 0.2% | $219.56 | -9.2% | COM | N3167Y103 |
| — | SHOCKWAVE MED INC | 1,600 | $445 | 0.2% | $178.13 | — | COM | 82489T104 |
| PG | PROCTER AND GAMBLE CO | 3,500 | $442 | 0.2% | $134.13 | -2.6% | COM | 742718109 |
| PLD | PROLOGIS INC. | 4,250 | $432 | 0.2% | $131.96 | -15.5% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $421 | 0.2% | $35.21 | -12.0% | COM | 169656105 |
| QLYS | QUALYS INC | 3,000 | $418 | 0.2% | $127.76 | +10.3% | COM | 74758T303 |
| PEP | PEPSICO INC | 2,550 | $416 | 0.2% | $143.45 | +7.6% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $409 | 0.2% | $174.32 | -1.4% | COM | 127387108 |
| PFE | PFIZER INC | 9,200 | $403 | 0.2% | $42.10 | -4.0% | COM | 717081103 |
| CELH | CELSIUS HLDGS INC | 4,400 | $399 | 0.2% | $27.67 | +13.2% | COM NEW | 15118V207 |
| ENB | ENBRIDGE INC | 10,350 | $383 | 0.2% | $34.16 | -1.0% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 3,000 | $382 | 0.2% | $114.53 | +18.8% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 5,900 | $367 | 0.2% | $65.27 | -8.2% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,300 | $363 | 0.2% | $120.31 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $351 | 0.2% | $167.88 | -13.7% | COM | 025816109 |
| SE | SEA LTD | 6,250 | $350 | 0.2% | $206.94 | — | SPONSORD ADS | 81141R100 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $345 | 0.2% | $173.48 | — | SHS | M2682V108 |
| TSLA | TESLA INC | 1,290 | $342 | 0.2% | $300.21 | -7.0% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,600 | $338 | 0.2% | $160.41 | -12.7% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 1,150 | $337 | 0.2% | $281.16 | 0.0% | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 5,348 | $333 | 0.2% | $56.65 | +13.7% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 1,200 | $317 | 0.1% | $234.79 | +3.3% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,100 | $308 | 0.1% | $40.39 | -11.5% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,000 | $305 | 0.1% | $396.44 | -12.3% | COM | 78409V104 |
| ABNB | AIRBNB INC | 2,900 | $305 | 0.1% | $140.31 | -21.0% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 2,100 | $304 | 0.1% | $150.02 | -5.0% | COM | 22822V101 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $291 | 0.1% | $410.37 | +5.5% | COM | 609839105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 | $282 | 0.1% | $58.67 | +26.6% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 3,400 | $279 | 0.1% | $134.23 | -30.4% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,378 | $279 | 0.1% | $116.64 | -17.5% | COM | 28176E108 |
| RMD | RESMED INC | 1,247 | $272 | 0.1% | $250.23 | -11.8% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 2,000 | $272 | 0.1% | $126.00 | +6.2% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 1,160 | $270 | 0.1% | $252.43 | -10.3% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 2,550 | $266 | 0.1% | $142.02 | -25.6% | COM | 46625H100 |
| TTEK | TETRA TECH INC NEW | 2,000 | $257 | 0.1% | $34.44 | -18.8% | COM | 88162G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $255 | 0.1% | $315.73 | -6.6% | COM | 83417M104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,815 | $255 | 0.1% | $88.81 | — | SPON ADR SER B | 833635105 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $240 | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| PI | IMPINJ INC | 3,000 | $240 | 0.1% | $72.56 | +14.8% | COM | 453204109 |
| BKNG | BOOKING HOLDINGS INC | 140 | $230 | 0.1% | $2188.91 | -15.6% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $229 | 0.1% | $196.64 | -20.2% | COM | N6596X109 |
| NOW | SERVICENOW INC | 600 | $227 | 0.1% | $106.71 | -15.6% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 1,950 | $226 | 0.1% | $131.47 | -5.6% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 800 | $224 | 0.1% | $343.80 | -9.8% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $217 | 0.1% | $1511.82 | -17.8% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $215 | 0.1% | $108.03 | -21.2% | COM | 007903107 |
| RVTY | PERKINELMER INC | 1,740 | $209 | 0.1% | $179.04 | -21.9% | COM | 714046109 |
| SLB | SCHLUMBERGER LTD | 5,600 | $201 | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $161 | 0.1% | $12.06 | -29.1% | COM | 74623V103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,600 | $149 | 0.1% | $23.65 | — | COM | 58463J304 |
| — | EDGIO INC | 40,000 | $111 | 0.1% | $3.58 | — | COM | 53261M104 |
| XBIT | XBIOTECH INC | 10,000 | $36 | 0.0% | $13.02 | -63.8% | COM | 98400H102 |