Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 187,201 | $21.14M | 11.3% | $112.93 | $110.63 | +2.1% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 135,884 | $10.31M | 5.5% | $75.87 | $65.19 | +16.4% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,580 | $9.764M | 5.2% | $52.05 | $41.94 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 23,804 | $9.434M | 5.0% | $396.32 | $288.18 | +37.5% | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 98,657 | $9.34M | 5.0% | $94.67 | $97.58 | -3.0% | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,082 | $9.218M | 4.9% | $255.47 | $203.69 | +25.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 35,994 | $7.953M | 4.2% | $220.95 | $153.22 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 95,236 | $7.041M | 3.7% | $73.93 | $54.99 | +34.4% | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY- | 313,573 | $4.381M | 2.3% | $13.97 | $14.51 | -3.7% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 16,893 | $2.702M | 1.4% | $159.95 | $124.13 | +28.9% | GOLD SHS | 78463V107 |
| — | L BRANDS INC | 32,116 | $1.987M | 1.1% | $61.87 | $61.87 | — | COM | 501797104 |
| NWSA | NEWS CORP NEW | 78,082 | $1.986M | 1.1% | $25.43 * | $21.45 | +13.8% | CL A | 65249B109 |
| AMAT | APPLIED MATLS INC | 14,806 | $1.978M | 1.1% | $133.59 * | $59.25 | +116.3% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 21,162 | $1.862M | 1.0% | $87.99 | $65.30 | +33.5% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 54,151 | $1.783M | 0.9% | $32.93 * | $13.50 | +128.2% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 46,598 | $1.77M | 0.9% | $37.98 | $34.87 | +8.9% | COM | 552953101 |
| RHI | ROBERT HALF INTL INC | 22,622 | $1.766M | 0.9% | $78.07 | $72.50 | +7.7% | COM | 770323103 |
| EXPE | EXPEDIA GROUP INC | 10,234 | $1.761M | 0.9% | $172.07 | $152.66 | +11.8% | COM NEW | 30212P303 |
| — | GENERAL ELECTRIC CO | 132,313 | $1.737M | 0.9% | $13.13 | $13.13 | — | COM | 369604103 |
| — | HANESBRANDS INC | 87,437 | $1.72M | 0.9% | $19.67 | $19.67 | — | COM | 410345102 |
| UAA | UNDER ARMOUR INC | 77,152 | $1.71M | 0.9% | $22.16 | $20.89 | +6.1% | CL A | 904311107 |
| IR | INGERSOLL RAND INC | 34,142 | $1.68M | 0.9% | $49.21 | $46.03 | +6.4% | COM | 45687V106 |
| — | HESS CORP | 23,534 | $1.665M | 0.9% | $70.75 | $70.75 | — | COM | 42809H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,299 | $1.601M | 0.9% | $485.30 | $228.69 | +112.2% | CL A | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 72,797 | $1.591M | 0.8% | $21.86 * | $15.93 | +7.1% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 8,590 | $1.585M | 0.8% | $184.52 * | $180.17 | +0.1% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 21,512 | $1.581M | 0.8% | $73.49 * | $55.57 | +7.7% | COM | 25278X109 |
| — | SVB FINANCIAL GROUP | 3,123 | $1.542M | 0.8% | $493.76 | $387.87 | — | COM | 78486Q101 |
| — | TWITTER INC | 23,966 | $1.525M | 0.8% | $63.63 | $54.14 | — | COM | 90184L102 |
| URI | UNITED RENTALS INC | 4,617 | $1.52M | 0.8% | $329.22 * | $204.61 | +55.9% | COM | 911363109 |
| — | MARATHON OIL CORP | 142,226 | $1.519M | 0.8% | $10.68 | $10.68 | — | COM | 565849106 |
| CMI | CUMMINS INC | 5,749 | $1.49M | 0.8% | $259.18 * | $198.26 | +16.4% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 15,791 | $1.469M | 0.8% | $93.03 | $93.03 | — | COM | 00507V109 |
| SHV | ISHARES TR | 13,208 | $1.46M | 0.8% | $110.54 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| — | ISHARES GOLD TR | 89,053 | $1.448M | 0.8% | $16.26 | $17.09 | — | ISHARES | 464285105 |
| IDXX | IDEXX LABS INC | 2,917 | $1.427M | 0.8% | $489.20 | $447.44 | +9.4% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 10,195 | $1.38M | 0.7% | $135.36 * | $134.93 | -2.2% | COM | 285512109 |
| POOL | POOL CORP | 3,974 | $1.372M | 0.7% | $345.24 * | $328.73 | -0.8% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 10,169 | $1.348M | 0.7% | $132.56 * | $93.38 | +28.1% | COM | 747525103 |
| TER | TERADYNE INC | 10,953 | $1.333M | 0.7% | $121.70 | $123.17 | -3.1% | COM | 880770102 |
| LEN | LENNAR CORP | 13,134 | $1.33M | 0.7% | $101.26 * | $69.65 | +31.3% | CL A | 526057104 |
| EL | LAUDER ESTEE COS INC | 4,482 | $1.304M | 0.7% | $290.94 * | $196.82 | +37.8% | CL A | 518439104 |
| — | DISCOVERY INC | 29,852 | $1.297M | 0.7% | $43.45 | $43.45 | — | COM SER A | 25470F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,307 | $1.291M | 0.7% | $176.68 | $189.49 | -6.7% | COM | 874054109 |
| RVTY | PERKINELMER INC | 10,048 | $1.289M | 0.7% | $128.28 | $131.57 | -3.6% | COM | 714046109 |
| BIO | BIO RAD LABS INC | 2,236 | $1.277M | 0.7% | $571.11 | $569.50 | +0.3% | CL A | 090572207 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,931 | $1.272M | 0.7% | $183.52 * | $90.72 | +78.2% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 3,296 | $1.266M | 0.7% | $384.10 * | $407.75 | -8.4% | COM | 452327109 |
| ALB | ALBEMARLE CORP | 8,551 | $1.249M | 0.7% | $146.06 * | $83.00 | +66.3% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 5,008 | $1.241M | 0.7% | $247.80 | $120.29 | +106.0% | COM | 871607107 |
| TSLA | TESLA INC | 1,856 | $1.24M | 0.7% | $668.10 * | $170.65 | +30.5% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 2,072 | $1.233M | 0.7% | $595.08 | $595.08 | — | COM | 512807108 |
| TRMB | TRIMBLE INC | 15,689 | $1.22M | 0.6% | $77.76 | $72.23 | +7.7% | COM | 896239100 |
| NVDA | NVIDIA CORPORATION | 2,277 | $1.216M | 0.6% | $534.04 * | $6.28 | +111.9% | COM | 67066G104 |
| — | VIACOMCBS INC | 26,740 | $1.206M | 0.6% | $45.10 | $45.10 | — | CL B | 92556H206 |
| DHI | D R HORTON INC | 13,283 | $1.184M | 0.6% | $89.14 * | $57.78 | +47.1% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,382 | $1.148M | 0.6% | $136.96 | $66.85 | +104.9% | COM | 127387108 |
| ETN | EATON CORP PLC | 8,188 | $1.132M | 0.6% | $138.25 * | $118.94 | +7.7% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 4,816 | $1.119M | 0.6% | $232.35 * | $146.42 | +47.8% | COM | 03076C106 |
| NOW | SERVICENOW INC | 2,233 | $1.117M | 0.6% | $500.22 * | $89.31 | +12.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 4,003 | $1.109M | 0.6% | $277.04 | $237.64 | +16.6% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 8,749 | $1.096M | 0.6% | $125.27 * | $107.09 | +13.0% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 769 | $1.093M | 0.6% | $1421.33 * | $18.51 | +53.5% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 4,843 | $1.09M | 0.6% | $225.07 * | $136.27 | +43.4% | COM | 235851102 |
| NKE | NIKE INC | 8,123 | $1.079M | 0.6% | $132.83 * | $93.12 | +33.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 8,950 | $1.073M | 0.6% | $119.89 * | $81.94 | +34.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 2,034 | $1.061M | 0.6% | $521.63 * | $42.56 | +22.6% | COM | 64110L106 |
| — | CATALENT INC | 10,033 | $1.057M | 0.6% | $105.35 | $105.35 | — | COM | 148806102 |
| CAT | CATERPILLAR INC | 4,529 | $1.05M | 0.6% | $231.84 * | $153.98 | +37.7% | COM | 149123101 |
| QRVO | QORVO INC | 5,692 | $1.04M | 0.6% | $182.71 | $124.00 | +47.3% | COM | 74736K101 |
| — | IHS MARKIT LTD | 10,728 | $1.038M | 0.6% | $96.76 | $96.76 | — | SHS | G47567105 |
| ETSY | ETSY INC | 4,985 | $1.005M | 0.5% | $201.60 | $150.38 | +34.1% | COM | 29786A106 |
| — | APTIV PLC | 7,246 | $999K | 0.5% | $137.87 | $137.87 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,728 | $999K | 0.5% | $78.49 | $28.53 | +175.2% | COM | 007903107 |
| SEE | SEALED AIR CORP NEW | 21,379 | $980K | 0.5% | $45.84 * | $40.72 | +2.8% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 3,630 | $964K | 0.5% | $265.56 * | $203.70 | +20.1% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 5,603 | $961K | 0.5% | $171.52 * | $114.35 | +21.3% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 3,777 | $917K | 0.5% | $242.79 | $110.58 | +119.1% | COM | 70450Y103 |
| SHY | ISHARES TR | 8,550 | $737K | 0.4% | $86.20 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 7,000 | $700K | 0.4% | $100.00 | $100.02 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 4,695 | $573K | 0.3% | $122.04 * | $110.79 | +7.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 4,075 | $530K | 0.3% | $130.06 * | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 834 | $332K | 0.2% | $398.08 | $305.72 | +30.1% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,372 | $285K | 0.2% | $53.05 * | $41.39 | +7.9% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 13,224 | $273K | 0.1% | $20.64 * | $16.04 | +6.2% | COM | 7591EP100 |
| KLAC | KLA CORP | 643 | $212K | 0.1% | $329.70 * | $285.88 | +9.8% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 869 | $209K | 0.1% | $240.51 * | $104.81 | +12.1% | COM | 679580100 |
| GAP | GAP INC | 6,808 | $203K | 0.1% | $29.82 * | $20.50 | +19.8% | COM | 364760108 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,795 | $157K | 0.1% | $13.31 * | $10.83 | +8.8% | COM | 550241103 |
| — | AMCOR PLC | 12,871 | $150K | 0.1% | $11.65 * | $9.32 | +3.1% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 12,197 | $149K | 0.1% | $12.22 * | $8.68 | +7.1% | COM | 345370860 |
| NOV | NOV INC | 10,541 | $145K | 0.1% | $13.76 | $14.51 | -5.5% | COM | 62955J103 |