CIK: 0001965239 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $92,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,292 | $12,359 | 13.3% | $240.35 | +27.8% | COM | 594918104 |
| AAPL | APPLE INC | 61,398 | $11,909 | 12.8% | $142.68 | +20.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 49,441 | $6,445 | 6.9% | $97.88 | +16.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,176 | $6,420 | 6.9% | $17.48 | +89.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,016 | $4,022 | 4.3% | $136.65 | +79.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 14,870 | $3,893 | 4.2% | $188.81 | +5.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 29,937 | $3,583 | 3.9% | $94.69 | +20.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,414 | $3,558 | 3.8% | $95.17 | +20.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,621 | $2,274 | 2.4% | $51.90 | +32.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,817 | $1,633 | 1.8% | $159.97 | +6.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $1,507 | 1.6% | $469.80 | +3.7% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,850 | $1,394 | 1.5% | $334.10 | +20.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 25,696 | $1,330 | 1.4% | $42.87 | +6.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,724 | $1,200 | 1.3% | $30.18 | +22.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,308 | $1,174 | 1.3% | $72.04 | +44.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 26,858 | $1,108 | 1.2% | $31.94 | +14.7% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 7,707 | $1,071 | 1.2% | $139.84 | -3.0% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 5,723 | $1,030 | 1.1% | $155.88 | +2.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 4,210 | $874 | 0.9% | $177.87 | -1.3% | COM | 438516106 |
| INTC | INTEL CORP | 25,518 | $853 | 0.9% | $27.01 | +13.8% | COM | 458140100 |
| INTU | INTUIT | 1,800 | $825 | 0.9% | $394.63 | +9.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 6,762 | $805 | 0.9% | $111.99 | -3.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 5,325 | $770 | 0.8% | $100.63 | +21.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,194 | $750 | 0.8% | $244.83 | +23.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 3,348 | $743 | 0.8% | $234.70 | -9.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 7,336 | $727 | 0.8% | $91.52 | +6.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 8,894 | $649 | 0.7% | $59.30 | +15.6% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 3,175 | $619 | 0.7% | $157.08 | +12.6% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 7,950 | $613 | 0.7% | $72.43 | +0.2% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 225 | $608 | 0.7% | $2075.52 | +25.2% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,665 | $586 | 0.6% | $302.74 | +11.3% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,644 | $581 | 0.6% | $221.55 | -8.3% | COM | 053015103 |
| — | LAM RESEARCH CORP | 840 | $540 | 0.6% | $464.52 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $486 | 0.5% | $740.53 | +3.5% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 1,895 | $484 | 0.5% | $82.21 | +26.6% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 6,981 | $466 | 0.5% | $78.61 | -13.5% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,719 | $465 | 0.5% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| MU | MICRON TECHNOLOGY INC | 7,070 | $446 | 0.5% | $55.49 | +14.4% | COM | 595112103 |
| CSX | CSX CORP | 12,959 | $442 | 0.5% | $29.03 | +4.8% | COM | 126408103 |
| KLAC | KLA CORP | 869 | $421 | 0.5% | $355.78 | +14.6% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 4,878 | $411 | 0.4% | $80.30 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 550 | $399 | 0.4% | $600.93 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 913 | $398 | 0.4% | $330.77 | +21.8% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,686 | $395 | 0.4% | $171.52 | +26.9% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 325 | $385 | 0.4% | $989.69 | +27.1% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,594 | $379 | 0.4% | $50.45 | +12.7% | COM | 61174X109 |
| FTNT | FORTINET INC | 4,907 | $371 | 0.4% | $54.05 | +25.8% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 385 | $368 | 0.4% | $54.20 | +12.7% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 1,975 | $363 | 0.4% | $154.21 | +9.6% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 938 | $345 | 0.4% | $360.43 | -5.3% | CL A | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,665 | $339 | 0.4% | $40.86 | +17.8% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,632 | $334 | 0.4% | $157.39 | +7.5% | COM | N6596X109 |
| ABNB | AIRBNB INC | 2,576 | $330 | 0.4% | $106.77 | +9.5% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,531 | $316 | 0.3% | $68.15 | +8.3% | COM | 595017104 |
| DXCM | DEXCOM INC | 2,459 | $316 | 0.3% | $110.67 | +9.3% | COM | 252131107 |
| CTAS | CINTAS CORP | 620 | $308 | 0.3% | $106.15 | +8.1% | COM | 172908105 |
| WDAY | WORKDAY INC | 1,317 | $297 | 0.3% | $166.95 | +20.0% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 770 | $291 | 0.3% | $322.42 | +14.4% | COM | 550021109 |
| MRNA | MODERNA INC | 2,393 | $291 | 0.3% | $164.11 | -18.7% | COM | 60770K107 |
| ADSK | AUTODESK INC | 1,387 | $284 | 0.3% | $202.88 | -1.4% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 9,003 | $282 | 0.3% | $33.48 | -9.2% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 7,860 | $279 | 0.3% | $33.22 | +1.1% | COM | 500754106 |
| PDD | PDD HOLDINGS INC | 4,020 | $278 | 0.3% | $78.53 | — | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 3,320 | $278 | 0.3% | $61.36 | +8.4% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 3,862 | $276 | 0.3% | $68.47 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,269 | $275 | 0.3% | $81.37 | -1.8% | COM | 025537101 |
| CPRT | COPART INC | 2,993 | $273 | 0.3% | $34.00 | +21.9% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 2,744 | $260 | 0.3% | $82.71 | 0.0% | COM | 682189105 |
| PAYX | PAYCHEX INC | 2,304 | $258 | 0.3% | $105.61 | -4.3% | COM | 704326107 |
| BIIB | BIOGEN INC | 901 | $257 | 0.3% | $280.03 | +6.4% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 511 | $257 | 0.3% | $425.62 | +12.6% | COM | 45168D104 |
| EXC | EXELON CORP | 6,282 | $256 | 0.3% | $36.13 | +3.7% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 684 | $253 | 0.3% | $150.12 | +6.2% | COM | 679580100 |
| ROST | ROSS STORES INC | 2,178 | $244 | 0.3% | $102.79 | -0.6% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 2,551 | $227 | 0.2% | $76.31 | +1.2% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 1,730 | $224 | 0.2% | $120.25 | +3.9% | COM | 285512109 |
| — | SEAGEN INC | 1,161 | $223 | 0.2% | $202.47 | — | COM | 81181C104 |
| GFS | GLOBALFOUNDRIES INC | 3,401 | $220 | 0.2% | $63.20 | -4.2% | ORDINARY SHARES | G39387108 |
| XEL | XCEL ENERGY INC | 3,473 | $216 | 0.2% | $60.18 | +1.0% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 950 | $215 | 0.2% | $177.79 | +16.2% | COM | 92345Y106 |
| FAST | FASTENAL CO | 3,620 | $214 | 0.2% | $23.90 | +7.5% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,230 | $211 | 0.2% | $59.72 | -0.6% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 1,431 | $205 | 0.2% | $147.22 | -0.1% | COM | 256746108 |
| BKR | BAKER HUGHES COMPANY | 6,440 | $204 | 0.2% | $28.29 | -3.1% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 15,693 | $197 | 0.2% | $12.56 | +3.4% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 24,416 | $111 | 0.1% | $5.02 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 11,787 | $81 | 0.1% | $7.42 | — | COM | 549498103 |