CIK: 0001686988 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $145,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,400 | $30,202 | 20.7% | — | — | Put | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,800 | $9,508 | 6.5% | — | — | Put | 33733E302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,600 | $8,973 | 6.2% | — | — | Put | 98980L101 |
| AAPL | APPLE INC | 35,357 | $4,692 | 3.2% | $94.09 | +24.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,543 | $4,124 | 2.8% | $141.87 | +45.2% | COM | 594918104 |
| DVA | DAVITA INC | 25,418 | $2,984 | 2.0% | $78.38 | +30.0% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 58,959 | $2,638 | 1.8% | $38.42 | -8.2% | COM | 17275R102 |
| INTC | INTEL CORP | 50,335 | $2,508 | 1.7% | $49.76 | -11.5% | COM | 458140100 |
| CMI | CUMMINS INC | 10,646 | $2,418 | 1.7% | $143.36 | +38.3% | COM | 231021106 |
| KLAC | KLA CORP | 9,199 | $2,382 | 1.6% | $155.73 | +41.6% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 23,305 | $2,326 | 1.6% | $60.52 | +48.6% | COM | 086516101 |
| ORCL | ORACLE CORP | 35,870 | $2,320 | 1.6% | $50.23 | +10.5% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 36,590 | $2,274 | 1.6% | $52.84 | — | SHS | G7945M107 |
| — | MAXIM INTEGRATED PRODS INC | 25,268 | $2,240 | 1.5% | $58.56 | — | COM | 57772K101 |
| AMGN | AMGEN INC | 9,711 | $2,233 | 1.5% | $182.66 | +7.5% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 70,884 | $2,148 | 1.5% | $21.82 | +8.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 16,720 | $2,125 | 1.5% | $85.44 | +14.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 30,722 | $2,105 | 1.4% | $48.82 | 0.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 13,714 | $2,089 | 1.4% | $72.29 | +72.5% | COM | 747525103 |
| HUM | HUMANA INC | 5,033 | $2,065 | 1.4% | $361.56 | +9.7% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 8,216 | $2,061 | 1.4% | $171.60 | +30.5% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 22,069 | $1,905 | 1.3% | $52.86 | +33.7% | COM | 038222105 |
| MTB | M & T BK CORP | 14,236 | $1,812 | 1.2% | $85.82 | +12.6% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,501 | $1,787 | 1.2% | $51.45 | +11.8% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 7,674 | $1,780 | 1.2% | $141.73 | +44.4% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 30,376 | $1,611 | 1.1% | $34.38 | +23.2% | COM | 808513105 |
| — | LAM RESEARCH CORP | 3,405 | $1,608 | 1.1% | $281.49 | — | COM | 512807108 |
| NTAP | NETAPP INC | 23,992 | $1,589 | 1.1% | $41.09 | +13.3% | COM | 64110D104 |
| BIIB | BIOGEN INC | 6,270 | $1,535 | 1.1% | $277.46 | -6.6% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 7,480 | $1,454 | 1.0% | $151.01 | +9.5% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 38,600 | $1,395 | 1.0% | — | — | Call | 81369Y506 |
| OPTU | ALTICE USA INC | 36,626 | $1,387 | 1.0% | $28.51 | +9.9% | CL A | 02156K103 |
| DE | DEERE & CO | 4,953 | $1,333 | 0.9% | $213.37 | +8.8% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 12,918 | $1,263 | 0.9% | $71.20 | +25.5% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 6,864 | $1,249 | 0.9% | $113.91 | +35.2% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 8,472 | $1,217 | 0.8% | $105.34 | +19.1% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 20,848 | $1,215 | 0.8% | $52.83 | -6.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 11,307 | $1,212 | 0.8% | $65.50 | +20.5% | COM | 00287Y109 |
| TER | TERADYNE INC | 10,065 | $1,207 | 0.8% | $61.86 | +61.8% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,848 | $1,114 | 0.8% | $99.90 | -6.5% | COM | 459200101 |
| LOW | LOWES COS INC | 6,900 | $1,108 | 0.8% | $145.59 | +1.7% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,764 | $1,025 | 0.7% | $100.94 | +3.7% | COM | 00971T101 |
| CE | CELANESE CORP DEL | 7,557 | $982 | 0.7% | $92.22 | +23.4% | COM | 150870103 |
| WHR | WHIRLPOOL CORP | 5,368 | $969 | 0.7% | $184.23 | +4.0% | COM | 963320106 |
| — | ALEXION PHARMACEUTICALS INC | 5,843 | $913 | 0.6% | $126.74 | — | COM | 015351109 |
| EBAY | EBAY INC. | 17,658 | $887 | 0.6% | $32.56 | +43.4% | COM | 278642103 |
| GOOGL | ALPHABET INC | 501 | $878 | 0.6% | $67.06 | +24.5% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 25,226 | $876 | 0.6% | $28.54 | -6.3% | COM | 87165B103 |
| DELL | DELL TECHNOLOGIES INC | 11,514 | $844 | 0.6% | $26.89 | +18.7% | CL C | 24703L202 |
| GDDY | GODADDY INC | 10,108 | $838 | 0.6% | $74.14 | +5.9% | CL A | 380237107 |
| COP | CONOCOPHILLIPS | 20,852 | $834 | 0.6% | $32.54 | -5.6% | COM | 20825C104 |
| — | XILINX INC | 5,798 | $822 | 0.6% | $121.32 | — | COM | 983919101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,922 | $812 | 0.6% | $136.08 | +9.5% | SHS USD | G50871105 |
| SYY | SYSCO CORP | 10,916 | $811 | 0.6% | $55.64 | +7.9% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,020 | $767 | 0.5% | $90.22 | +42.3% | COM | 83088M102 |
| MMM | 3M CO | 4,290 | $750 | 0.5% | $105.90 | +11.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,075 | $719 | 0.5% | $144.87 | 0.0% | COM | 87612E106 |
| KR | KROGER CO | 21,631 | $687 | 0.5% | $30.02 | -3.2% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,904 | $686 | 0.5% | $268.54 | -14.6% | COM | 92532F100 |
| — | INTERPUBLIC GROUP COS INC | 27,169 | $639 | 0.4% | $13.30 | +30.0% | COM | 460690100 |
| CNH | CNH INDL N V | 49,704 | $638 | 0.4% | $7.76 | 0.0% | SHS | N20944109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,381 | $582 | 0.4% | $48.59 | +3.0% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 3,261 | $574 | 0.4% | $140.51 | +8.0% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 6,945 | $522 | 0.4% | $46.83 | +25.6% | COM | 595112103 |
| PCAR | PACCAR INC | 4,568 | $394 | 0.3% | $40.47 | +19.5% | COM | 693718108 |
| MAS | MASCO CORP | 7,050 | $387 | 0.3% | $50.31 | 0.0% | COM | 574599106 |
| — | CITRIX SYS INC | 2,929 | $381 | 0.3% | $110.92 | — | COM | 177376100 |
| META | FACEBOOK INC | 1,386 | $379 | 0.3% | $193.02 | +41.0% | CL A | 30303M102 |
| SEIC | SEI INVTS CO | 6,501 | $374 | 0.3% | $49.25 | +3.2% | COM | 784117103 |
| TSCO | TRACTOR SUPPLY CO | 2,424 | $341 | 0.2% | $26.32 | -2.2% | COM | 892356106 |
| TSLA | TESLA INC | 440 | $310 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,149 | $307 | 0.2% | $33.81 | 0.0% | COM | 14448C104 |
| PHM | PULTE GROUP INC | 7,097 | $306 | 0.2% | $42.08 | 0.0% | COM | 745867101 |
| GOOG | ALPHABET INC | 171 | $300 | 0.2% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 830 | $217 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 981 | $215 | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,444 | $201 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,151 | $200 | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |