CIK: 0001911284 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $234,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,340 | $14,513 | 6.2% | $282.49 | -11.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 106,140 | $11,010 | 4.7% | $111.58 | -14.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 42,600 | $7,025 | 3.0% | $157.27 | -7.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,525 | $6,338 | 2.7% | $297.54 | +3.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 55,381 | $5,720 | 2.4% | $112.24 | -13.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 26,700 | $5,333 | 2.3% | $87.66 | -3.3% | COM | 697435105 |
| FTNT | FORTINET INC | 76,323 | $5,072 | 2.2% | $60.41 | -5.9% | COM | 34959E109 |
| ELV | ELEVANCE HEALTH INC | 10,480 | $4,819 | 2.1% | $444.15 | +2.5% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,950 | $4,582 | 2.0% | $586.92 | -4.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 17,980 | $4,532 | 1.9% | $264.59 | -15.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 14,650 | $4,324 | 1.8% | $329.91 | -13.7% | COM | 437076102 |
| DE | DEERE & CO | 10,200 | $4,211 | 1.8% | $356.16 | +11.5% | COM | 244199105 |
| V | VISA INC | 18,355 | $4,138 | 1.8% | $207.84 | +4.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 37,500 | $4,112 | 1.8% | $86.30 | +16.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 10,750 | $3,907 | 1.7% | $337.68 | +5.9% | CL A | 57636Q104 |
| LGIH | LGI HOMES INC | 32,645 | $3,723 | 1.6% | $146.37 | -25.9% | COM | 50187T106 |
| — | BERRY GLOBAL GROUP INC | 62,218 | $3,665 | 1.6% | $73.78 | — | COM | 08579W103 |
| AZN | ASTRAZENECA PLC | 51,360 | $3,565 | 1.5% | $66.26 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $3,339 | 1.4% | $210.79 | +0.3% | COM | 053015103 |
| META | META PLATFORMS INC | 15,506 | $3,286 | 1.4% | $291.78 | -42.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 11,000 | $3,144 | 1.3% | $329.42 | -20.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 55,000 | $2,875 | 1.2% | $50.47 | -11.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 10,340 | $2,872 | 1.2% | $22.06 | -2.0% | COM | 67066G104 |
| CC | CHEMOURS CO | 94,076 | $2,817 | 1.2% | $26.84 | +9.7% | COM | 163851108 |
| RIO | RIO TINTO PLC | 41,013 | $2,813 | 1.2% | $78.89 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 16,640 | $2,770 | 1.2% | $190.01 | -16.3% | CL A | 98978V103 |
| BN | BROOKFIELD CORP | 83,676 | $2,726 | 1.2% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| HCA | HCA HEALTHCARE INC | 10,210 | $2,692 | 1.1% | $222.19 | +11.6% | COM | 40412C101 |
| AON | AON PLC | 8,500 | $2,680 | 1.1% | $293.93 | +3.2% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 4,900 | $2,674 | 1.1% | $380.72 | +34.8% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 20,000 | $2,552 | 1.1% | $116.41 | 0.0% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,560 | $2,528 | 1.1% | $467.10 | -23.9% | COM | 00724F101 |
| F | FORD MTR CO DEL | 200,000 | $2,520 | 1.1% | $10.42 | -2.1% | COM | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,015 | $2,407 | 1.0% | $247.89 | -53.8% | SHS | L8681T102 |
| CE | CELANESE CORP DEL | 21,495 | $2,341 | 1.0% | $109.64 | +0.8% | COM | 150870103 |
| EL | LAUDER ESTEE COS INC | 9,400 | $2,317 | 1.0% | $304.41 | -20.9% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 22,979 | $2,301 | 1.0% | $139.29 | -29.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 12,000 | $2,293 | 1.0% | $176.65 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 17,550 | $2,287 | 1.0% | $130.18 | -1.5% | COM | 46625H100 |
| INTC | INTEL CORP | 70,000 | $2,287 | 1.0% | $27.52 | 0.0% | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 10,840 | $2,279 | 1.0% | $188.77 | +14.7% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 855 | $2,268 | 1.0% | $2360.55 | +1.4% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $2,201 | 0.9% | $270.53 | 0.0% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 7,000 | $2,146 | 0.9% | $314.59 | 0.0% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $2,044 | 0.9% | $246.04 | +0.1% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 4,350 | $2,022 | 0.9% | $89.80 | -3.0% | COM | 81762P102 |
| DOV | DOVER CORP | 13,000 | $1,975 | 0.8% | $141.72 | 0.0% | COM | 260003108 |
| AZO | AUTOZONE INC | 800 | $1,967 | 0.8% | $2095.94 | +16.4% | COM | 053332102 |
| WMT | WALMART INC | 13,100 | $1,932 | 0.8% | $44.24 | +3.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1,896 | 0.8% | $34.63 | 0.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 5,466 | $1,888 | 0.8% | $47.87 | -30.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,900 | $1,860 | 0.8% | $57.59 | 0.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 5,300 | $1,820 | 0.8% | $257.20 | +28.3% | COM | 532457108 |
| — | KELLOGG CO | 27,000 | $1,808 | 0.8% | $60.91 | -6.1% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 9,000 | $1,746 | 0.7% | $148.03 | +6.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 9,550 | $1,741 | 0.7% | $156.23 | +1.6% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,781 | $1,710 | 0.7% | $487.53 | -23.4% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,600 | $1,657 | 0.7% | $34.16 | -4.3% | COM | 92343V104 |
| KO | COCA COLA CO | 26,600 | $1,650 | 0.7% | $53.85 | +2.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,000 | $1,610 | 0.7% | $200.19 | -5.4% | COM | 907818108 |
| — | WESTROCK CO | 50,189 | $1,529 | 0.7% | $30.79 | — | COM | 96145D105 |
| MS | MORGAN STANLEY | 17,140 | $1,505 | 0.6% | $84.81 | 0.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1,491 | 0.6% | $471.27 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,418 | 0.6% | $428.54 | +6.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 8,520 | $1,390 | 0.6% | $150.06 | -2.5% | COM | 94106L109 |
| MET | METLIFE INC | 23,500 | $1,362 | 0.6% | $57.55 | +7.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 13,534 | $1,043 | 0.4% | $76.73 | -7.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $1,007 | 0.4% | $433.24 | 0.0% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 4,000 | $810 | 0.3% | $189.92 | +20.4% | COM | 50212V100 |
| MDLZ | MONDELEZ INTL INC | 11,150 | $777 | 0.3% | $55.74 | +9.7% | CL A | 609207105 |
| UBS | UBS GROUP AG | 36,500 | $770 | 0.3% | $20.86 | 0.0% | SHS | H42097107 |
| CME | CME GROUP INC | 4,000 | $766 | 0.3% | $200.71 | -19.3% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $752 | 0.3% | $129.36 | +1.0% | COM | 94106B101 |
| RACE | FERRARI N V | 2,700 | $730 | 0.3% | $222.22 | +14.9% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 4,200 | $720 | 0.3% | $155.46 | +3.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 6,600 | $702 | 0.3% | $80.82 | +22.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,180 | $610 | 0.3% | $229.60 | +9.1% | COM | 580135101 |
| MQ | MARQETA INC | 127,871 | $584 | 0.2% | $11.61 | -51.9% | CLASS A COM | 57142B104 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $565 | 0.2% | $133.86 | -0.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,750 | $564 | 0.2% | $97.14 | -16.2% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 7,500 | $557 | 0.2% | $87.32 | -13.9% | COM | 126650100 |
| PFE | PFIZER INC | 13,450 | $549 | 0.2% | $40.53 | -9.8% | COM | 717081103 |
| SE | SEA LTD | 6,250 | $541 | 0.2% | $206.94 | — | SPONSORD ADS | 81141R100 |
| PLD | PROLOGIS INC. | 4,250 | $530 | 0.2% | $131.96 | -15.2% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $525 | 0.2% | $174.32 | +8.5% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 3,000 | $500 | 0.2% | $114.53 | +33.7% | COM | 74762E102 |
| MOS | MOSAIC CO NEW | 10,700 | $491 | 0.2% | $35.72 | +24.7% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $478 | 0.2% | $35.21 | -10.8% | COM | 169656105 |
| TJX | TJX COS INC NEW | 5,900 | $462 | 0.2% | $65.27 | +15.9% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 5,348 | $440 | 0.2% | $56.65 | +34.1% | COM | 682189105 |
| MELI | MERCADOLIBRE INC | 330 | $435 | 0.2% | $1137.53 | 0.0% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $429 | 0.2% | $167.88 | -4.7% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $400 | 0.2% | $410.37 | +9.5% | COM | 609839105 |
| ENB | ENBRIDGE INC | 10,350 | $394 | 0.2% | $34.16 | -5.0% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,600 | $381 | 0.2% | $160.41 | -13.4% | COM | 030420103 |
| ABNB | AIRBNB INC | 2,900 | $361 | 0.2% | $140.31 | -18.6% | COM CL A | 009066101 |
| ATKR | ATKORE INC | 2,500 | $351 | 0.1% | $100.95 | +29.5% | COM | 047649108 |
| PSA | PUBLIC STORAGE | 1,150 | $347 | 0.1% | $281.16 | -7.3% | COM | 74460D109 |
| — | SHOCKWAVE MED INC | 1,600 | $347 | 0.1% | $178.13 | — | COM | 82489T104 |
| SPGI | S&P GLOBAL INC | 1,000 | $345 | 0.1% | $396.44 | -13.3% | COM | 78409V104 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $340 | 0.1% | $173.48 | — | SHS | M2682V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $334 | 0.1% | $315.73 | -3.4% | COM | 83417M104 |
| APD | AIR PRODS & CHEMS INC | 1,160 | $333 | 0.1% | $252.43 | +7.0% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 2,240 | $329 | 0.1% | $33.85 | -14.6% | COM | 88162G103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,800 | $308 | 0.1% | $86.80 | — | SPON ADR SER B | 833635105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $306 | 0.1% | $1511.82 | -0.7% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,650 | $302 | 0.1% | $113.69 | -30.9% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 800 | $291 | 0.1% | $343.80 | -8.8% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $289 | 0.1% | $196.64 | -14.2% | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 2,100 | $281 | 0.1% | $150.02 | -21.7% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 | $279 | 0.1% | $58.67 | +26.8% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 5,600 | $275 | 0.1% | $33.41 | +47.8% | COM STK | 806857108 |
| DOW | DOW INC | 5,000 | $274 | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| RMD | RESMED INC | 1,247 | $273 | 0.1% | $250.23 | -15.6% | COM | 761152107 |
| PI | IMPINJ INC | 2,000 | $271 | 0.1% | $72.56 | +75.7% | COM | 453204109 |
| RSG | REPUBLIC SVCS INC | 2,000 | $270 | 0.1% | $126.00 | -2.3% | COM | 760759100 |
| TSLA | TESLA INC | 1,290 | $268 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 1,200 | $265 | 0.1% | $234.79 | +0.4% | COM | 012653101 |
| URI | UNITED RENTALS INC | 670 | $265 | 0.1% | $318.25 | +28.1% | COM | 911363109 |
| NKE | NIKE INC | 2,150 | $264 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| BWA | BORGWARNER INC | 5,300 | $260 | 0.1% | $32.56 | +22.2% | COM | 099724106 |
| HUBS | HUBSPOT INC | 600 | $257 | 0.1% | $364.93 | 0.0% | COM | 443573100 |
| INTU | INTUIT | 570 | $254 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| MCO | MOODYS CORP | 770 | $236 | 0.1% | $266.40 | +10.7% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 1,950 | $235 | 0.1% | $131.47 | -12.1% | COM | 285512109 |
| RVTY | PERKINELMER INC | 1,740 | $232 | 0.1% | $179.04 | -27.0% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,700 | $228 | 0.1% | $119.21 | +2.1% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $225 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $220 | 0.1% | $403.95 | +5.1% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $214 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $210 | 0.1% | $232.01 | -8.6% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $208 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| CELH | CELSIUS HLDGS INC | 2,200 | $204 | 0.1% | $27.67 | +14.0% | COM NEW | 15118V207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,050 | $201 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| — | CANADIAN PAC RY LTD | 2,600 | $200 | 0.1% | $77.00 | — | COM | 13645T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $175 | 0.1% | $11.09 | -37.2% | COM | 74623V103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,700 | $109 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| XBIT | XBIOTECH INC | 10,000 | $35 | 0.0% | $13.02 | -71.4% | COM | 98400H102 |
| — | EDGIO INC | 40,000 | $32 | 0.0% | $3.58 | — | COM | 53261M104 |