CIK: 0001913545 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $72,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,658 | $4,631 | 6.4% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 23,586 | $4,118 | 5.7% | $154.71 | +6.5% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 18,982 | $4,030 | 5.6% | $225.12 | -5.5% | COM | 79466L302 |
| IBB | ISHARES TR | 30,478 | $3,971 | 5.5% | $130.29 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 7,966 | $3,598 | 5.0% | $461.19 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,085 | $3,537 | 4.9% | $171.15 | -9.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,629 | $3,458 | 4.8% | $126.17 | -5.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 10,525 | $3,245 | 4.5% | $313.41 | -7.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,240 | $3,018 | 4.2% | $41.50 | 0.0% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 7,354 | $2,993 | 4.1% | $412.93 | 0.0% | COM | 25754A201 |
| TSLA | TESLA INC | 2,689 | $2,898 | 4.0% | $322.45 | -3.4% | COM | 88160R101 |
| FDX | FEDEX CORP | 10,655 | $2,465 | 3.4% | $216.03 | 0.0% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 27,305 | $2,447 | 3.4% | $80.39 | 0.0% | CL A | 902494103 |
| META | META PLATFORMS INC | 9,401 | $2,090 | 2.9% | $329.69 | -24.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,511 | $2,085 | 2.9% | $278.00 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,257 | $1,940 | 2.7% | $522.36 | -7.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 5,839 | $1,593 | 2.2% | $26.57 | -5.8% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 2,272 | $1,536 | 2.1% | $95.01 | -13.6% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 40,038 | $1,534 | 2.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,165 | $1,477 | 2.0% | $115.79 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 9,570 | $1,462 | 2.0% | $142.14 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 12,011 | $1,422 | 2.0% | $116.88 | -1.3% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 5,190 | $1,400 | 1.9% | $275.59 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 3,183 | $1,192 | 1.6% | $53.25 | -21.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,740 | $979 | 1.4% | $337.80 | +4.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 7,147 | $974 | 1.3% | $140.79 | -5.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 6,233 | $855 | 1.2% | $142.67 | -1.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,794 | $777 | 1.1% | $162.58 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 9,164 | $757 | 1.0% | $67.89 | 0.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,078 | $754 | 1.0% | $397.84 | — | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,850 | $638 | 0.9% | $114.46 | 0.0% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 1,667 | $550 | 0.8% | $336.15 | -4.9% | COM | 38141G104 |
| TGT | TARGET CORP | 2,500 | $531 | 0.7% | $191.32 | 0.0% | COM | 87612E106 |
| MGA | MAGNA INTL INC | 5,950 | $383 | 0.5% | $64.48 | 0.0% | COM | 559222401 |
| PFE | PFIZER INC | 7,300 | $378 | 0.5% | $42.47 | 0.0% | COM | 717081103 |
| SNAP | SNAP INC | 7,341 | $264 | 0.4% | $56.28 | -35.7% | CL A | 83304A106 |
| CAT | CATERPILLAR INC | 1,100 | $245 | 0.3% | $195.46 | 0.0% | COM | 149123101 |
| V | VISA INC | 1,022 | $227 | 0.3% | $208.13 | +0.9% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 890 | $204 | 0.3% | $258.49 | 0.0% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 731 | $181 | 0.3% | $227.78 | 0.0% | COM | 580135101 |
| RBLX | ROBLOX CORP | 3,900 | $180 | 0.2% | $85.73 | -29.6% | CL A | 771049103 |
| BX | BLACKSTONE INC | 1,400 | $178 | 0.2% | $107.20 | 0.0% | COM | 09260D107 |
| TDOC | TELADOC HEALTH INC | 2,370 | $171 | 0.2% | $119.52 | -39.7% | COM | 87918A105 |
| TWLO | TWILIO INC | 990 | $163 | 0.2% | $299.07 | -39.1% | CL A | 90138F102 |
| VOO | VANGUARD INDEX FDS | 188 | $78 | 0.1% | $414.89 | — | S&P 500 ETF SHS | 922908363 |
| U | UNITY SOFTWARE INC | 780 | $77 | 0.1% | $152.82 | -32.2% | COM | 91332U101 |
| ROKU | ROKU INC | 530 | $66 | 0.1% | $269.73 | -45.6% | COM CL A | 77543R102 |
| UI | UBIQUITI INC | 164 | $48 | 0.1% | $304.47 | -11.3% | COM | 90353W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119 | $42 | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 190 | $33 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| IWM | ISHARES TR | 151 | $31 | 0.0% | $205.30 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 100 | $30 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 420 | $30 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| NET | CLOUDFLARE INC | 240 | $29 | 0.0% | $167.57 | -37.8% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 10 | $28 | 0.0% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 142 | $28 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 260 | $28 | 0.0% | $107.69 | — | SPONSORED ADS | 01609W102 |
| ARKW | ARK ETF TR | 300 | $26 | 0.0% | $118.68 | — | NEXT GNRTN INTER | 00214Q401 |
| COIN | COINBASE GLOBAL INC | 112 | $21 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $18 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150 | $18 | 0.0% | $235.14 | -42.2% | CL A | 98980L101 |
| LUV | SOUTHWEST AIRLS CO | 396 | $18 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 122 | $13 | 0.0% | $106.56 | — | SBI INT-INDS | 81369Y704 |
| CLOU | GLOBAL X FDS | 600 | $13 | 0.0% | $26.52 | — | CLOUD COMPUTNG | 37954Y442 |
| ASML | ASML HOLDING N V | 20 | $13 | 0.0% | $650.00 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 100 | $12 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 18 | $10 | 0.0% | $131.29 | -14.7% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 253 | $10 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 15 | $9 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| BP | BP PLC | 314 | $9 | 0.0% | $28.66 | — | SPONSORED ADR | 055622104 |
| IXJ | ISHARES TR | 100 | $9 | 0.0% | $90.00 | — | GLOB HLTHCRE ETF | 464287325 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $8 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 62 | $8 | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| SIXG | ETF SER SOLUTIONS | 181 | $7 | 0.0% | $41.43 | — | DEFIANCE NEXT | 26922A289 |
| MRK | MERCK & CO INC | 80 | $7 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| IQLT | ISHARES TR | 150 | $6 | 0.0% | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| IHI | ISHARES TR | 100 | $6 | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 16 | $4 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 50 | $4 | 0.0% | $80.00 | — | INTL DVD ETF | 921946810 |
| VISN | COMMSCOPE HLDG CO INC | 272 | $2 | 0.0% | $9.15 | 0.0% | COM | 20337X109 |
| ARKX | ARK ETF TR | 42 | $1 | 0.0% | $23.81 | — | ARK SPACE EXPL | 00214Q807 |