CIK: 0001965239 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $69,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,149 | $9,149 | 13.1% | $234.05 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 65,802 | $8,550 | 12.3% | $140.70 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,312 | $4,394 | 6.3% | $98.78 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,188 | $2,767 | 4.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 31,175 | $2,751 | 3.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,331 | $2,387 | 3.4% | $14.65 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 25,954 | $1,992 | 2.9% | $189.34 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 14,947 | $1,799 | 2.6% | $116.61 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 9,185 | $1,659 | 2.4% | $160.89 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,702 | $1,511 | 2.2% | $47.61 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,950 | $1,347 | 1.9% | $468.77 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 27,399 | $1,305 | 1.9% | $41.47 | 0.0% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,497 | $1,160 | 1.7% | $138.81 | 0.0% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,095 | $1,042 | 1.5% | $319.83 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 28,774 | $998 | 1.4% | $30.06 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 6,041 | $998 | 1.4% | $151.91 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 4,479 | $960 | 1.4% | $178.76 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 3,555 | $934 | 1.3% | $242.73 | 0.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,976 | $878 | 1.3% | $28.05 | 0.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 7,477 | $822 | 1.2% | $108.85 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 7,659 | $760 | 1.1% | $87.55 | 0.0% | COM | 855244109 |
| INTU | INTUIT | 1,873 | $729 | 1.0% | $388.88 | 0.0% | COM | 461202103 |
| INTC | INTEL CORP | 27,450 | $726 | 1.0% | $26.65 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 8,349 | $717 | 1.0% | $70.79 | 0.0% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,716 | $694 | 1.0% | $66.01 | 0.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,769 | $661 | 0.9% | $228.99 | 0.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 2,364 | $627 | 0.9% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 9,105 | $607 | 0.9% | $58.01 | 0.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 5,733 | $558 | 0.8% | $93.28 | 0.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 3,391 | $556 | 0.8% | $147.75 | 0.0% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 7,602 | $541 | 0.8% | $79.85 | 0.0% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 262 | $528 | 0.8% | $1867.55 | 0.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $516 | 0.7% | $733.79 | 0.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,713 | $495 | 0.7% | $304.77 | 0.0% | COM | 92532F100 |
| MRNA | MODERNA INC | 2,560 | $460 | 0.7% | $163.51 | 0.0% | COM | 60770K107 |
| CSX | CSX CORP | 13,986 | $433 | 0.6% | $28.73 | 0.0% | COM | 126408103 |
| FISV | FISERV INC | 4,236 | $428 | 0.6% | $99.59 | 0.0% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 5,216 | $399 | 0.6% | $76.55 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 908 | $382 | 0.5% | $420.30 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 7,216 | $361 | 0.5% | $53.81 | 0.0% | COM | 595112103 |
| KLAC | KLA CORP | 940 | $354 | 0.5% | $337.92 | 0.0% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,490 | $354 | 0.5% | $48.43 | 0.0% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,041 | $353 | 0.5% | $351.41 | 0.0% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 418 | $353 | 0.5% | $53.77 | 0.0% | COM | 67103H107 |
| KDP | KEURIG DR PEPPER INC | 9,425 | $336 | 0.5% | $34.28 | 0.0% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 8,163 | $332 | 0.5% | $32.51 | 0.0% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,455 | $328 | 0.5% | $80.91 | 0.0% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 1,021 | $326 | 0.5% | $313.01 | 0.0% | COM | 871607107 |
| ASML | ASML HOLDING N V | 591 | $323 | 0.5% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 2,112 | $314 | 0.5% | $149.19 | 0.0% | CL A | 571903202 |
| CTAS | CINTAS CORP | 680 | $307 | 0.4% | $105.21 | 0.0% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,833 | $294 | 0.4% | $159.86 | 0.0% | COM | 127387108 |
| DXCM | DEXCOM INC | 2,580 | $292 | 0.4% | $109.79 | 0.0% | COM | 252131107 |
| EXC | EXELON CORP | 6,630 | $287 | 0.4% | $35.19 | 0.0% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 336 | $284 | 0.4% | $890.25 | 0.0% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 2,007 | $280 | 0.4% | $80.29 | 0.0% | COM | 697435105 |
| PAYX | PAYCHEX INC | 2,407 | $278 | 0.4% | $106.57 | 0.0% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 4,071 | $276 | 0.4% | $67.80 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,725 | $273 | 0.4% | $149.35 | 0.0% | COM | N6596X109 |
| ROST | ROSS STORES INC | 2,318 | $269 | 0.4% | $98.51 | 0.0% | COM | 778296103 |
| ADSK | AUTODESK INC | 1,438 | $269 | 0.4% | $200.68 | 0.0% | COM | 052769106 |
| BIIB | BIOGEN INC | 960 | $266 | 0.4% | $282.44 | 0.0% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 818 | $262 | 0.4% | $328.87 | 0.0% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,667 | $258 | 0.4% | $63.88 | 0.0% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 3,653 | $256 | 0.4% | $59.61 | 0.0% | COM | 98389B100 |
| PDD | PINDUODUO INC | 3,139 | $256 | 0.4% | $81.55 | — | SPONSORED ADS | 722304102 |
| FTNT | FORTINET INC | 5,214 | $255 | 0.4% | $52.11 | 0.0% | COM | 34959E109 |
| ENPH | ENPHASE ENERGY INC | 914 | $242 | 0.3% | $290.95 | 0.0% | COM | 29355A107 |
| PCAR | PACCAR INC | 2,317 | $229 | 0.3% | $57.03 | 0.0% | COM | 693718108 |
| ABNB | AIRBNB INC | 2,655 | $227 | 0.3% | $101.00 | 0.0% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 554 | $226 | 0.3% | $388.17 | 0.0% | COM | 45168D104 |
| WDAY | WORKDAY INC | 1,350 | $226 | 0.3% | $155.96 | 0.0% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 1,844 | $225 | 0.3% | $123.46 | 0.0% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,766 | $215 | 0.3% | $37.36 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 1,056 | $214 | 0.3% | $207.24 | 0.0% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,697 | $211 | 0.3% | $40.30 | 0.0% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 2,707 | $209 | 0.3% | $78.14 | 0.0% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 737 | $209 | 0.3% | $139.59 | 0.0% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 1,478 | $209 | 0.3% | $148.81 | 0.0% | COM | 256746108 |
| WBD | WARNER BROS DISCOVERY INC | 16,085 | $152 | 0.2% | $11.29 | 0.0% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 25,896 | $151 | 0.2% | $5.84 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 11,186 | $76 | 0.1% | $6.83 | — | COM | 549498103 |