Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,738 | $3.997M | 3.6% | $340.55 * | $178.07 | +74.4% | COM | 594918104 |
| AAPL | APPLE INC | 20,463 | $3.969M | 3.6% | $193.97 * | $118.22 | +43.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,470 | $3.887M | 3.5% | $119.70 * | $108.46 | +19.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,057 | $3.408M | 3.1% | $423.04 * | $21.76 | +99.7% | COM | 67066G104 |
| FTNT | FORTINET INC | 42,717 | $3.229M | 2.9% | $75.59 * | $52.77 | +11.2% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 4,529 | $2.911M | 2.7% | $642.81 | $474.16 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 33,774 | $2.799M | 2.5% | $82.87 * | $36.89 | +6.5% | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 1,094 | $2.728M | 2.5% | $2493.36 | $1351.20 | +88.0% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 16,045 | $2.725M | 2.5% | $169.81 * | $69.98 | +15.0% | SBI CONS DISCR | 81369Y407 |
| MELI | MERCADOLIBRE INC | 2,265 | $2.683M | 2.4% | $1184.60 * | $912.64 | +38.9% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 8,684 | $2.65M | 2.4% | $305.10 * | $121.34 | +120.5% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 8,540 | $2.592M | 2.4% | $303.49 * | $154.84 | +56.1% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 34,001 | $2.523M | 2.3% | $74.20 * | $61.01 | -12.2% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 12,512 | $2.458M | 2.2% | $196.45 * | $112.08 | +66.4% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 18,537 | $2.416M | 2.2% | $130.36 * | $117.66 | +8.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,895 | $2.296M | 2.1% | $469.01 * | $339.29 | +55.8% | COM | 532457108 |
| V | VISA INC | 9,188 | $2.182M | 2.0% | $237.48 * | $122.55 | +84.6% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 6,149 | $2.127M | 1.9% | $345.92 * | $45.61 | +49.6% | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 12,125 | $2.088M | 1.9% | $172.21 | $96.84 | +75.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,888 | $2.029M | 1.8% | $521.82 * | $220.44 | +128.0% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,491 | $1.864M | 1.7% | $219.56 | $183.61 | +21.7% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 22,502 | $1.826M | 1.7% | $81.17 * | $37.30 | +21.2% | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 13,319 | $1.707M | 1.6% | $128.16 * | $114.87 | +19.4% | COM CL A | 009066101 |
| LNG | CHENIERE ENERGY INC | 11,094 | $1.69M | 1.5% | $152.36 * | $121.94 | +36.1% | COM NEW | 16411R208 |
| MTZ | MASTEC INC | 14,054 | $1.658M | 1.5% | $117.97 * | $62.39 | +15.4% | COM | 576323109 |
| XLC | SELECT SECTOR SPDR TR | 25,380 | $1.652M | 1.5% | $65.08 | $55.26 | +18.7% | COMMUNICATION | 81369Y852 |
| FSLR | FIRST SOLAR INC | 8,624 | $1.639M | 1.5% | $190.09 * | $178.06 | -9.2% | COM | 336433107 |
| BX | BLACKSTONE INC | 17,455 | $1.623M | 1.5% | $92.97 * | $92.30 | +8.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 7,761 | $1.61M | 1.5% | $207.51 * | $106.00 | +56.5% | COM | 438516106 |
| RMD | RESMED INC | 7,360 | $1.608M | 1.5% | $218.50 * | $198.08 | -26.9% | COM | 761152107 |
| IYW | ISHARES TR | 14,418 | $1.57M | 1.4% | $108.87 * | $74.87 | +40.1% | U.S. TECH ETF | 464287721 |
| J | JACOBS SOLUTIONS INC | 12,902 | $1.534M | 1.4% | $118.89 * | $100.68 | +10.0% | COM | 46982L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,732 | $1.415M | 1.3% | $75.56 * | $76.02 | -8.4% | COM | 039483102 |
| — | BLACKROCK INC | 2,042 | $1.411M | 1.3% | $690.98 | $757.29 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,127 | $1.407M | 1.3% | $341.00 * | $292.73 | +19.7% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 4,678 | $1.401M | 1.3% | $299.58 * | $239.59 | +11.5% | COM | 009158106 |
| ADBE | ADOBE INC | 2,846 | $1.392M | 1.3% | $488.99 * | $402.84 | +26.6% | COM | 00724F101 |
| VMI | VALMONT INDS INC | 4,514 | $1.314M | 1.2% | $291.05 * | $222.64 | +7.9% | COM | 920253101 |
| IHF | ISHARES TR | 5,059 | $1.294M | 1.2% | $255.78 * | $42.52 | +15.8% | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHSL CORP NEW | 2,399 | $1.292M | 1.2% | $538.45 | $497.14 | +9.7% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 15,077 | $1.225M | 1.1% | $81.25 | $84.38 | -4.8% | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC DEL | 21,084 | $1.198M | 1.1% | $56.82 * | $45.81 | +20.6% | COM | 46284V101 |
| — | APTIV PLC | 11,240 | $1.147M | 1.0% | $102.09 | $112.19 | — | SHS | G6095L109 |
| CSX | CSX CORP | 33,624 | $1.147M | 1.0% | $34.10 * | $29.97 | -0.7% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 14,723 | $1.092M | 1.0% | $74.17 * | $61.37 | +12.1% | SBI CONS STPLS | 81369Y308 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $1.036M | 0.9% | $18.60 * | $18.18 | -1.6% | GOLD TRUST | 921078101 |
| SPY | SPDR S&P 500 ETF TR | 2,203 | $977K | 0.9% | $443.27 * | $350.50 | +22.0% | TR UNIT | 78462F103 |
| SGOL | ABRDN GOLD ETF TRUST | 52,565 | $966K | 0.9% | $18.37 * | $17.84 | -0.8% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 4,800 | $856K | 0.8% | $178.27 * | $174.64 | -1.8% | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 14,376 | $824K | 0.7% | $57.30 * | $56.25 | -11.3% | COM | 22052L104 |
| ENPH | ENPHASE ENERGY INC | 4,732 | $793K | 0.7% | $167.48 * | $210.01 | -42.8% | COM | 29355A107 |
| IAU | ISHARES GOLD TR | 21,766 | $792K | 0.7% | $36.39 * | $35.57 | -1.6% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 4,932 | $776K | 0.7% | $157.36 * | $131.94 | +15.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,626 | $650K | 0.6% | $179.24 * | $139.03 | -1.1% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,419 | $578K | 0.5% | $407.23 * | $362.55 | +8.3% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 5,649 | $553K | 0.5% | $97.96 * | $63.78 | +7.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,690 | $550K | 0.5% | $204.62 * | $72.39 | +167.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.5% | $517810.00 * | $292921.40 | +81.4% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 4,613 | $516K | 0.5% | $111.86 * | $86.03 | +25.2% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,610 | $483K | 0.4% | $133.81 * | $99.75 | +30.8% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,111 | $433K | 0.4% | $390.06 * | $115.62 | +228.8% | COM | 701094104 |
| ABBV | ABBVIE INC | 3,144 | $424K | 0.4% | $134.72 * | $68.07 | +102.1% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 836 | $416K | 0.4% | $497.06 * | $85.86 | +37.5% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 721 | $332K | 0.3% | $460.40 * | $320.28 | +20.0% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,619 | $326K | 0.3% | $201.10 * | $132.58 | +56.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,027 | $325K | 0.3% | $107.26 | $67.89 | +60.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $313K | 0.3% | $72.94 * | $50.13 | +29.9% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $311K | 0.3% | $120.25 * | $106.93 | +2.8% | COM | 00846U101 |
| BAC | BANK AMERICA CORP | 10,106 | $290K | 0.3% | $28.69 * | $18.15 | +42.6% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $278K | 0.3% | $455.65 * | $335.66 | +26.3% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 600 | $265K | 0.2% | $442.16 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| SCCO | SOUTHERN COPPER CORP | 3,583 | $257K | 0.2% | $71.74 * | $47.48 | +41.2% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 500 | $251K | 0.2% | $502.23 * | $388.17 | +12.6% | COM | 45168D104 |
| GOOG | ALPHABET INC | 2,041 | $247K | 0.2% | $120.97 * | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 548 | $244K | 0.2% | $446.05 * | $356.59 | +20.4% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 1,391 | $242K | 0.2% | $174.15 * | $165.37 | -12.4% | COM | 025816109 |
| CCJ | CAMECO CORP | 7,691 | $241K | 0.2% | $31.33 * | $26.27 | +50.0% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 1,491 | $226K | 0.2% | $151.75 * | $129.79 | +6.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,042 | $224K | 0.2% | $215.06 | $178.57 | +18.1% | COM | 369550108 |
| EOG | EOG RES INC | 1,929 | $221K | 0.2% | $114.43 * | $93.49 | +25.0% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 1,449 | $220K | 0.2% | $151.81 * | $150.51 | -22.2% | COM | 59522J103 |
| SOXX | ISHARES TR | 411 | $209K | 0.2% | $507.61 * | $149.97 | +5.3% | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 450 | $200K | 0.2% | $445.37 * | $361.03 | +20.5% | COM | 911363109 |
| — | ETF MANAGERS GRP COMMDTY TR | 13,149 | $72,977 | 0.1% | $5.55 | $5.55 | — | BREAKWAVE DRY | 26923H200 |