CIK: 0001965239 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $148,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,496 | $18,594 | 12.5% | $240.35 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 112,144 | $18,493 | 12.5% | $142.68 | +2.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 89,530 | $9,248 | 6.2% | $97.88 | -1.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,508 | $7,641 | 5.1% | $17.48 | +23.7% | COM | 67066G104 |
| TSLA | TESLA INC | 26,918 | $5,584 | 3.8% | $188.81 | -7.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 52,638 | $5,460 | 3.7% | $94.69 | +0.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 51,890 | $5,397 | 3.6% | $95.17 | +0.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,172 | $5,123 | 3.5% | $136.65 | +23.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,739 | $3,040 | 2.0% | $51.90 | +11.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 15,936 | $2,905 | 2.0% | $159.97 | -0.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,027 | $2,498 | 1.7% | $469.80 | +0.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 46,828 | $2,448 | 1.6% | $42.87 | +4.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,167 | $1,991 | 1.3% | $334.10 | +6.4% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 13,703 | $1,985 | 1.3% | $139.84 | +0.1% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 10,433 | $1,941 | 1.3% | $155.88 | +3.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 48,996 | $1,857 | 1.3% | $31.94 | +8.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 5,156 | $1,781 | 1.2% | $30.18 | +9.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,633 | $1,728 | 1.2% | $72.04 | +13.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 12,788 | $1,631 | 1.1% | $111.99 | +3.9% | COM | 747525103 |
| INTC | INTEL CORP | 46,295 | $1,512 | 1.0% | $27.01 | +1.9% | COM | 458140100 |
| AMGN | AMGEN INC | 6,231 | $1,506 | 1.0% | $234.70 | -4.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,769 | $1,485 | 1.0% | $177.87 | -0.7% | COM | 438516106 |
| INTU | INTUIT | 3,128 | $1,395 | 0.9% | $394.63 | +2.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 13,144 | $1,369 | 0.9% | $91.52 | +6.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 14,391 | $1,194 | 0.8% | $72.43 | +3.1% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 9,476 | $1,164 | 0.8% | $100.63 | +11.2% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 433 | $1,148 | 0.8% | $2075.52 | +15.4% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 5,746 | $1,133 | 0.8% | $157.08 | +8.6% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 15,594 | $1,087 | 0.7% | $59.30 | +3.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,815 | $1,072 | 0.7% | $221.55 | -4.5% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 1,221 | $1,003 | 0.7% | $740.53 | +1.3% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 3,924 | $1,002 | 0.7% | $244.83 | +0.6% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 12,946 | $983 | 0.7% | $78.61 | -2.2% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,951 | $930 | 0.6% | $302.74 | -0.9% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 1,520 | $806 | 0.5% | $464.52 | — | COM | 512807108 |
| FISV | FISERV INC | 6,875 | $777 | 0.5% | $103.59 | +6.2% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 8,909 | $763 | 0.5% | $80.30 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 12,549 | $757 | 0.5% | $55.49 | +4.1% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 562 | $741 | 0.5% | $989.69 | +14.9% | COM | 58733R102 |
| CSX | CSX CORP | 23,781 | $712 | 0.5% | $29.03 | +1.5% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 3,521 | $703 | 0.5% | $82.21 | +3.1% | COM | 697435105 |
| ASML | ASML HOLDING N V | 995 | $677 | 0.5% | $600.93 | — | N Y REGISTRY SHS | N07059210 |
| MRNA | MODERNA INC | 4,362 | $670 | 0.5% | $164.11 | +0.5% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 1,705 | $659 | 0.4% | $330.77 | +8.0% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,903 | $643 | 0.4% | $50.45 | +1.7% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,047 | $640 | 0.4% | $171.52 | +10.3% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,758 | $629 | 0.4% | $360.43 | +3.6% | CL A | 16119P108 |
| KLAC | KLA CORP | 1,549 | $618 | 0.4% | $355.78 | +7.7% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 720 | $611 | 0.4% | $54.20 | +1.1% | COM | 67103H107 |
| ABNB | AIRBNB INC | 4,721 | $587 | 0.4% | $106.77 | +6.9% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 8,831 | $587 | 0.4% | $54.05 | +5.2% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 3,512 | $583 | 0.4% | $154.21 | +4.9% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 16,045 | $566 | 0.4% | $33.48 | -3.4% | COM | 49271V100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,956 | $551 | 0.4% | $157.39 | +7.2% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 14,114 | $546 | 0.4% | $33.22 | +2.9% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,881 | $535 | 0.4% | $81.37 | +0.8% | COM | 025537101 |
| CTAS | CINTAS CORP | 1,153 | $533 | 0.4% | $106.15 | +1.3% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,225 | $522 | 0.4% | $68.15 | +9.0% | COM | 595017104 |
| ADSK | AUTODESK INC | 2,488 | $518 | 0.3% | $202.88 | +1.5% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 1,411 | $514 | 0.3% | $322.42 | -2.8% | COM | 550021109 |
| PDD | PDD HOLDINGS INC | 6,749 | $512 | 0.3% | $78.53 | — | SPONSORED ADS | 722304102 |
| DXCM | DEXCOM INC | 4,367 | $507 | 0.3% | $110.67 | +1.1% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 6,966 | $484 | 0.3% | $68.47 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 2,340 | $483 | 0.3% | $166.95 | +9.0% | CL A | 98138H101 |
| EXC | EXELON CORP | 11,513 | $482 | 0.3% | $36.13 | +3.5% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 4,183 | $479 | 0.3% | $105.61 | -1.2% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 946 | $473 | 0.3% | $425.62 | +12.4% | COM | 45168D104 |
| BIIB | BIOGEN INC | 1,653 | $460 | 0.3% | $280.03 | -1.2% | COM | 09062X103 |
| GFS | GLOBALFOUNDRIES INC | 6,165 | $445 | 0.3% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| PCAR | PACCAR INC | 5,951 | $436 | 0.3% | $61.36 | +4.5% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,269 | $433 | 0.3% | $150.12 | +9.7% | COM | 679580100 |
| — | SEAGEN INC | 2,127 | $431 | 0.3% | $202.47 | — | COM | 81181C104 |
| XEL | XCEL ENERGY INC | 6,335 | $427 | 0.3% | $60.18 | +1.3% | COM | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC | 28,233 | $426 | 0.3% | $12.56 | +13.4% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 1,826 | $425 | 0.3% | $206.14 | -0.7% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,737 | $422 | 0.3% | $40.86 | +1.9% | COM | 573874104 |
| ROST | ROSS STORES INC | 3,972 | $422 | 0.3% | $102.79 | +5.8% | COM | 778296103 |
| CPRT | COPART INC | 5,426 | $408 | 0.3% | $34.00 | 0.0% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 3,129 | $377 | 0.3% | $120.25 | -3.8% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 2,581 | $371 | 0.2% | $147.22 | -1.4% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,843 | $356 | 0.2% | $59.72 | 0.0% | CL A | 192446102 |
| FAST | FASTENAL CO | 6,528 | $352 | 0.2% | $23.90 | 0.0% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,103 | $349 | 0.2% | $36.17 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 1,793 | $344 | 0.2% | $177.79 | 0.0% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 11,660 | $337 | 0.2% | $28.29 | 0.0% | CL A | 05722G100 |
| ENPH | ENPHASE ENERGY INC | 1,579 | $332 | 0.2% | $259.63 | -16.6% | COM | 29355A107 |
| — | ANSYS INC | 990 | $329 | 0.2% | $332.80 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,394 | $329 | 0.2% | $115.66 | 0.0% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 4,664 | $321 | 0.2% | $76.31 | -3.3% | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 1,723 | $295 | 0.2% | $159.52 | 0.0% | CL A | 049468101 |
| ALGN | ALIGN TECHNOLOGY INC | 878 | $293 | 0.2% | $295.03 | 0.0% | COM | 016255101 |
| CEG | CONSTELLATION ENERGY CORP | 3,736 | $293 | 0.2% | $79.03 | 0.0% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 2,109 | $285 | 0.2% | $123.77 | 0.0% | COM | 25278X109 |
| EBAY | EBAY INC. | 6,220 | $276 | 0.2% | $43.32 | 0.0% | COM | 278642103 |
| DDOG | DATADOG INC | 3,419 | $248 | 0.2% | $73.42 | 0.0% | CL A COM | 23804L103 |
| JD | JD.COM INC | 5,282 | $232 | 0.2% | $43.89 | — | SPON ADR CL A | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,837 | $209 | 0.1% | $72.05 | 0.0% | CL A | 98980L101 |
| — | SIRIUS XM HOLDINGS INC | 46,198 | $183 | 0.1% | $5.02 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 21,871 | $176 | 0.1% | $7.42 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,041 | $171 | 0.1% | $16.89 | 0.0% | COM CL A | 76954A103 |