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Livermore
Livermore
ZHEN

Bradley Mark J.

SEC CIK
0001846333
Latest filing
Aug 7, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
42
−1 vs. Q1 2023
Portfolio value
$100.7M
−$37.1M (−26.9%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Bradley Mark J. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock11,965$5.61M5.6%−7,075−37.2%ReducedHistory
AAPLApple Inc.Stock27,865$5.40M5.4%−13,530−32.7%ReducedHistory
PGProcter & Gamble CoStock27,433$4.16M4.1%−11,270−29.1%ReducedHistory
MSFTMicrosoft CorpStock12,169$4.14M4.1%−6,365−34.3%ReducedHistory
MAMastercard IncStock10,309$4.05M4.0%−5,525−34.9%ReducedHistory
DXCMDexcom IncCOM31,278$4.02M4.0%−17,955−36.5%ReducedHistory
SYKStryker CorpStock13,135$4.01M4.0%−5,735−30.4%ReducedHistory
JNJJohnson & JohnsonStock22,797$3.77M3.7%−10,221−31.0%ReducedHistory
ROKRockwell Automation, IncStock11,094$3.65M3.6%−5,100−31.5%ReducedHistory
GOOGAlphabet Inc.Stock25,750$3.11M3.1%−14,985−36.8%ReducedHistory
FASTFastenal CoStock50,855$3.00M3.0%−25,350−33.3%ReducedHistory
CVXChevron CorpStock18,824$2.96M2.9%−8,590−31.3%ReducedHistory
WDAYWorkday, Inc.CL A12,695$2.87M2.8%−6,275−33.1%ReducedHistory
AONAon plcCL A8,295$2.86M2.8%−4,000−32.5%ReducedHistory
ECLEcolab Inc.Stock15,155$2.83M2.8%−6,955−31.5%ReducedHistory
ZTSZoetis Inc.Stock15,850$2.73M2.7%−7,510−32.1%ReducedHistory
WMTWalmart Inc.Stock17,051$2.68M2.7%−8,800−34.0%ReducedHistory
HOLXHologic IncCOM31,420$2.54M2.5%−15,035−32.4%ReducedHistory
UBERUber Technologies, IncStock57,830$2.50M2.5%−21,466−27.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock21,990$2.49M2.5%−11,585−34.5%ReducedHistory
SPGIS&P Global Inc.Stock6,152$2.47M2.4%−2,609−29.8%ReducedHistory
SBUXStarbucks CorpStock22,855$2.26M2.2%−11,570−33.6%ReducedHistory
JPMJPMorgan Chase & CoStock15,505$2.26M2.2%−5,720−26.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,065$2.07M2.1%+6,065NewHistory
AMZNAmazon Com IncStock15,725$2.05M2.0%−6,260−28.5%ReducedHistory
CRMSalesforce, Inc.Stock8,882$1.88M1.9%−4,390−33.1%ReducedHistory
NUENucor CorpCOM10,750$1.76M1.7%−2,000−15.7%ReducedHistory
BXBlackstone Inc.COM17,535$1.63M1.6%−9,000−33.9%ReducedHistory
SCHWSchwab Charles CorpStock28,340$1.61M1.6%+28,340NewHistory
IRTCiRhythm Holdings, Inc.COM15,025$1.57M1.6%−10,265−40.6%ReducedHistory
CNICanadian National Railway CoStock12,680$1.54M1.5%−4,005−24.0%ReducedHistory
NKENIKE, Inc.Stock13,669$1.51M1.5%−6,305−31.6%ReducedHistory
HDHome Depot, Inc.Stock4,735$1.47M1.5%−1,520−24.3%ReducedHistory
RBARB Global Inc.COM23,865$1.43M1.4%−13,635−36.4%ReducedHistory
DISWalt Disney CoStock15,705$1.40M1.4%−10,021−39.0%ReducedHistory
XYLXylem Inc.COM11,045$1.24M1.2%−5,055−31.4%ReducedHistory
TRMBTrimble Inc.COM19,970$1.06M1.0%−21,520−51.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,153$811.0K0.8%−11,560−48.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,158$538.5K0.5%−8,901−55.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,289$322.2K0.3%−6,134−65.1%Reduced–
KMXCarMax IncCOM2,860$239.4K0.2%−2,225−43.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,000$214.5K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Bradley Mark J. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GPNGlobal Payments IncStock19,805$2.08M1.5%History
TDToronto Dominion BankStock24,470$1.47M1.1%History
MKTXMarketaxess Holdings IncCOM840$328.7K0.2%History