CIK: 0001911284 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $231,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 18,260 | $9,681 | 4.2% | $428.54 | +16.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 39,950 | $9,581 | 4.1% | $291.08 | -19.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 23,000 | $8,414 | 3.6% | $257.20 | +34.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 88,140 | $7,777 | 3.4% | $114.93 | -17.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 25,600 | $6,795 | 2.9% | $264.59 | -13.8% | COM | 235851102 |
| KO | COCA COLA CO | 96,600 | $6,145 | 2.7% | $53.85 | +2.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 37,520 | $5,886 | 2.5% | $150.06 | +2.1% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,300 | $5,672 | 2.4% | $586.92 | -10.6% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 10,480 | $5,376 | 2.3% | $444.15 | +9.1% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 78,760 | $5,340 | 2.3% | $66.26 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 11,700 | $5,016 | 2.2% | $356.16 | +9.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 15,650 | $4,943 | 2.1% | $329.91 | -14.8% | COM | 437076102 |
| ZTS | ZOETIS INC | 30,640 | $4,490 | 1.9% | $190.01 | -24.6% | CL A | 98978V103 |
| V | VISA INC | 21,355 | $4,437 | 1.9% | $207.84 | -5.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,750 | $4,434 | 1.9% | $337.68 | -4.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 31,600 | $4,106 | 1.8% | $161.37 | -12.8% | COM | 037833100 |
| AZO | AUTOZONE INC | 1,550 | $3,823 | 1.7% | $2095.94 | +15.3% | COM | 053332102 |
| WMT | WALMART INC | 26,600 | $3,772 | 1.6% | $44.24 | +3.2% | COM | 931142103 |
| — | BERRY GLOBAL GROUP INC | 62,218 | $3,760 | 1.6% | $73.78 | — | COM | 08579W103 |
| ACN | ACCENTURE PLC IRELAND | 14,000 | $3,736 | 1.6% | $329.42 | -19.8% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 74,523 | $3,643 | 1.6% | $60.50 | -13.9% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 26,100 | $3,642 | 1.6% | $87.73 | -8.5% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $3,583 | 1.5% | $210.79 | +8.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 30,000 | $3,309 | 1.4% | $82.83 | +16.2% | COM | 30231G102 |
| HSY | HERSHEY CO | 14,000 | $3,242 | 1.4% | $205.25 | +3.3% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,025 | $3,097 | 1.3% | $286.41 | +3.7% | CL B NEW | 084670702 |
| LGIH | LGI HOMES INC | 32,645 | $3,023 | 1.3% | $146.37 | -37.6% | COM | 50187T106 |
| MRK | MERCK & CO INC | 26,600 | $2,951 | 1.3% | $80.82 | +14.8% | COM | 58933Y105 |
| CC | CHEMOURS CO | 94,076 | $2,881 | 1.2% | $26.84 | -0.7% | COM | 163851108 |
| EL | LAUDER ESTEE COS INC | 11,000 | $2,729 | 1.2% | $304.41 | -30.7% | CL A | 518439104 |
| MOS | MOSAIC CO NEW | 60,700 | $2,663 | 1.1% | $35.72 | +26.9% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 55,510 | $2,644 | 1.1% | $50.47 | -17.8% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $2,538 | 1.1% | $43.45 | +11.5% | COM | 61174X109 |
| BN | BROOKFIELD CORP | 68,176 | $2,480 | 1.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| HCA | HCA HEALTHCARE INC | 10,210 | $2,450 | 1.1% | $222.19 | -1.8% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO | 60,000 | $2,443 | 1.1% | $30.01 | +8.3% | COM | 500754106 |
| AMZN | AMAZON COM INC | 29,040 | $2,439 | 1.1% | $126.41 | -21.9% | COM | 023135106 |
| CME | CME GROUP INC | 14,000 | $2,354 | 1.0% | $200.71 | -24.8% | COM | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 4,900 | $2,298 | 1.0% | $380.72 | +13.3% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,565 | $2,209 | 1.0% | $467.10 | -31.5% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 21,495 | $2,198 | 0.9% | $109.64 | -13.8% | COM | 150870103 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $2,162 | 0.9% | $189.92 | +23.1% | COM | 50212V100 |
| RIO | RIO TINTO PLC | 30,000 | $2,136 | 0.9% | $82.67 | — | SPONSORED ADR | 767204100 |
| — | LINDE PLC | 6,400 | $2,093 | 0.9% | $317.47 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 6,986 | $2,060 | 0.9% | $47.87 | -41.4% | COM | 64110L106 |
| — | KELLOGG CO | 27,000 | $1,923 | 0.8% | $60.91 | 0.0% | COM | 487836108 |
| ENPH | ENPHASE ENERGY INC | 6,830 | $1,810 | 0.8% | $172.43 | +68.7% | COM | 29355A107 |
| KR | KROGER CO | 40,000 | $1,783 | 0.8% | $38.48 | +11.4% | COM | 501044101 |
| F | FORD MTR CO DEL | 150,000 | $1,745 | 0.8% | $10.49 | -4.0% | COM | 345370860 |
| PEP | PEPSICO INC | 9,550 | $1,725 | 0.7% | $156.23 | +3.0% | COM | 713448108 |
| META | META PLATFORMS INC | 14,006 | $1,685 | 0.7% | $304.91 | -61.8% | CL A | 30303M102 |
| MET | METLIFE INC | 23,240 | $1,682 | 0.7% | $57.50 | +13.2% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1,665 | 0.7% | $74.21 | 0.0% | COM | 808513105 |
| UNP | UNION PAC CORP | 8,000 | $1,657 | 0.7% | $200.19 | -5.0% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,781 | $1,621 | 0.7% | $487.53 | -27.9% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 9,000 | $1,565 | 0.7% | $148.03 | 0.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 18,000 | $1,564 | 0.7% | $150.58 | -37.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,156 | $1,450 | 0.6% | $57.23 | +14.0% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,015 | $1,422 | 0.6% | $247.89 | -67.5% | SHS | L8681T102 |
| C | CITIGROUP INC | 30,000 | $1,357 | 0.6% | $40.56 | 0.0% | COM NEW | 172967424 |
| AON | AON PLC | 4,500 | $1,351 | 0.6% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| — | WESTROCK CO | 37,450 | $1,317 | 0.6% | $30.89 | — | COM | 96145D105 |
| NEE | NEXTERA ENERGY INC | 12,284 | $1,027 | 0.4% | $77.35 | -4.6% | COM | 65339F101 |
| MQ | MARQETA INC | 127,871 | $781 | 0.3% | $11.61 | -41.2% | CLASS A COM | 57142B104 |
| MDLZ | MONDELEZ INTL INC | 11,150 | $743 | 0.3% | $55.74 | +4.1% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $716 | 0.3% | $129.36 | +3.0% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 7,500 | $699 | 0.3% | $87.32 | -1.6% | COM | 126650100 |
| ETN | EATON CORP PLC | 4,200 | $659 | 0.3% | $155.46 | -5.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,180 | $574 | 0.2% | $229.60 | +6.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,728 | $565 | 0.2% | $133.87 | -3.0% | COM | 742718109 |
| RACE | FERRARI N V | 2,500 | $540 | 0.2% | $219.56 | -6.1% | COM | N3167Y103 |
| PFE | PFIZER INC | 9,880 | $506 | 0.2% | $41.97 | -4.2% | COM | 717081103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,044 | $488 | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SNOW | SNOWFLAKE INC | 3,395 | $487 | 0.2% | $199.79 | -23.6% | CL A | 833445109 |
| PLD | PROLOGIS INC. | 4,250 | $479 | 0.2% | $131.96 | -24.1% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 5,900 | $470 | 0.2% | $65.27 | +8.3% | COM | 872540109 |
| CELH | CELSIUS HLDGS INC | 4,400 | $458 | 0.2% | $27.67 | +17.9% | COM NEW | 15118V207 |
| PWR | QUANTA SVCS INC | 3,000 | $428 | 0.2% | $114.53 | +23.4% | COM | 74762E102 |
| ENB | ENBRIDGE INC | 10,350 | $405 | 0.2% | $34.16 | -6.8% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $402 | 0.2% | $174.32 | -8.3% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,600 | $396 | 0.2% | $160.41 | -15.9% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $388 | 0.2% | $35.21 | -15.2% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $384 | 0.2% | $167.88 | -15.2% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,160 | $358 | 0.2% | $252.43 | +2.8% | COM | 009158106 |
| QLYS | QUALYS INC | 3,182 | $357 | 0.2% | $127.60 | -2.1% | COM | 74758T303 |
| JPM | JPMORGAN CHASE & CO | 2,550 | $342 | 0.1% | $142.02 | -17.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,000 | $335 | 0.1% | $396.44 | -19.0% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 5,348 | $334 | 0.1% | $56.65 | +17.7% | COM | 682189105 |
| — | SHOCKWAVE MED INC | 1,600 | $329 | 0.1% | $178.13 | — | COM | 82489T104 |
| SE | SEA LTD | 6,250 | $325 | 0.1% | $206.94 | — | SPONSORD ADS | 81141R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 | $325 | 0.1% | $58.67 | +42.6% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 1,150 | $322 | 0.1% | $281.16 | -8.8% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,100 | $319 | 0.1% | $40.39 | -23.8% | COM | 92343V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $312 | 0.1% | $315.73 | -16.0% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 5,600 | $299 | 0.1% | $33.41 | +37.9% | COM STK | 806857108 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $298 | 0.1% | $173.48 | — | SHS | M2682V108 |
| TTEK | TETRA TECH INC NEW | 2,000 | $290 | 0.1% | $34.44 | -16.1% | COM | 88162G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $289 | 0.1% | $1511.82 | -11.5% | COM | 592688105 |
| CCI | CROWN CASTLE INC | 2,100 | $285 | 0.1% | $150.02 | -24.2% | COM | 22822V101 |
| ATKR | ATKORE INC | 2,500 | $284 | 0.1% | $100.95 | 0.0% | COM | 047649108 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $283 | 0.1% | $410.37 | -14.6% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 140 | $282 | 0.1% | $2188.91 | -14.7% | COM | 09857L108 |
| PI | IMPINJ INC | 2,500 | $273 | 0.1% | $72.56 | +45.2% | COM | 453204109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,650 | $272 | 0.1% | $113.69 | -32.2% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 1,840 | $269 | 0.1% | $24.11 | -39.2% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $265 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 1,200 | $260 | 0.1% | $234.79 | +8.4% | COM | 012653101 |
| RMD | RESMED INC | 1,247 | $260 | 0.1% | $250.23 | -14.7% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 2,000 | $258 | 0.1% | $126.00 | +1.8% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 800 | $256 | 0.1% | $343.80 | -4.3% | COM | 550021109 |
| LOGI | LOGITECH INTL S A | 4,120 | $254 | 0.1% | $52.22 | 0.0% | SHS | H50430232 |
| DOW | DOW INC | 5,000 | $252 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| NKE | NIKE INC | 2,150 | $252 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| ABNB | AIRBNB INC | 2,900 | $248 | 0.1% | $140.31 | -28.0% | COM CL A | 009066101 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $246 | 0.1% | $232.01 | +0.5% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $245 | 0.1% | $196.64 | -24.1% | COM | N6596X109 |
| RVTY | PERKINELMER INC | 1,740 | $244 | 0.1% | $179.04 | -25.4% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 1,950 | $238 | 0.1% | $131.47 | -6.1% | COM | 285512109 |
| URI | UNITED RENTALS INC | 670 | $238 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| NOW | SERVICENOW INC | 600 | $233 | 0.1% | $106.71 | -26.8% | COM | 81762P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,815 | $225 | 0.1% | $88.81 | — | SPON ADR SER B | 833635105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $220 | 0.1% | $108.03 | -38.9% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $216 | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| MCO | MOODYS CORP | 770 | $215 | 0.1% | $266.40 | 0.0% | COM | 615369105 |
| BWA | BORGWARNER INC | 5,300 | $213 | 0.1% | $32.56 | 0.0% | COM | 099724106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,700 | $213 | 0.1% | $119.21 | 0.0% | COM | 12503M108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $169 | 0.1% | $11.09 | -35.0% | COM | 74623V103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,600 | $140 | 0.1% | $23.65 | — | COM | 58463J304 |
| — | EDGIO INC | 40,000 | $45 | 0.0% | $3.58 | — | COM | 53261M104 |
| XBIT | XBIOTECH INC | 10,000 | $35 | 0.0% | $13.02 | -73.8% | COM | 98400H102 |