Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 230,927 | $30.43M | 12.7% | $131.76 | $75.53 | +74.4% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 122,988 | $28.6M | 11.9% | $232.52 * | $39.26 | +196.1% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 105,666 | $23.71M | 9.9% | $224.35 * | $58.77 | +90.9% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 154,353 | $21.23M | 8.8% | $137.57 | $98.28 | +40.0% | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 407,592 | $20.31M | 8.5% | $49.84 | $49.61 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| XLP | SELECT SECTOR SPDR TR | 172,085 | $13.53M | 5.6% | $78.61 | $60.95 | +29.0% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 154,427 | $11.69M | 4.9% | $75.69 * | $28.69 | +31.9% | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 195,124 | $11.18M | 4.7% | $57.31 | $51.76 | +10.7% | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 116,838 | $9.831M | 4.1% | $84.14 * | $28.11 | +49.7% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 98,774 | $9.562M | 4.0% | $96.81 | $53.74 | +80.2% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 96,845 | $8.296M | 3.5% | $85.66 * | $22.99 | +86.3% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 31,632 | $7.659M | 3.2% | $242.13 | $152.63 | +58.6% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,375 | $7.12M | 3.0% | $58.18 | $57.70 | +0.8% | SHORT TERM TREAS | 92206C102 |
| MUNI | PIMCO ETF TR | 118,573 | $6.134M | 2.6% | $51.73 | $54.86 | -5.7% | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SER TR | 25,779 | $2.357M | 1.0% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 13,107 | $1.76M | 0.7% | $134.29 | $92.02 | +45.9% | COM | 67066G104 |
| IEF | ISHARES TR | 18,646 | $1.724M | 0.7% | $92.45 | $115.35 | -19.8% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 6,746 | $1.689M | 0.7% | $250.42 | $123.91 | +101.2% | COM | 037833100 |
| TSLA | TESLA INC | 3,772 | $1.523M | 0.6% | $403.84 | $210.99 | +91.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 3,985 | $1.323M | 0.6% | $331.87 | $118.94 | +176.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 5,607 | $1.23M | 0.5% | $219.38 | $124.60 | +76.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $1.024M | 0.4% | $916.02 | $339.70 | +168.3% | COM | 22160K105 |
| CSX | CSX CORP | 31,040 | $1.002M | 0.4% | $32.27 | $30.32 | +4.8% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 5,818 | $975K | 0.4% | $167.65 * | $142.73 | +14.4% | COM | 742718109 |
| SHY | ISHARES TR | 11,354 | $931K | 0.4% | $81.98 | $84.20 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| AME | AMETEK INC | 4,894 | $882K | 0.4% | $180.28 | $83.98 | +113.2% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 3,546 | $819K | 0.3% | $231.01 | $168.53 | +35.3% | CL A | 751212101 |
| DDOG | DATADOG INC | 5,686 | $812K | 0.3% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 4,098 | $780K | 0.3% | $190.44 | $134.41 | +41.1% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 2,528 | $759K | 0.3% | $300.11 | $142.11 | +109.6% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $716K | 0.3% | $520.15 | $347.90 | +49.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 5,507 | $694K | 0.3% | $126.09 * | $143.62 | -17.8% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 7,705 | $648K | 0.3% | $84.16 | $53.81 | +55.9% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 4,278 | $619K | 0.3% | $144.61 * | $141.38 | -0.7% | COM | 478160104 |
| AFL | AFLAC INC | 5,856 | $606K | 0.3% | $103.44 * | $38.01 | +166.3% | COM | 001055102 |
| BILZ | PIMCO ETF TR | 5,806 | $585K | 0.2% | $100.81 | $100.26 | +0.6% | ULTRA SHORT GOVT | 72201R577 |
| FCX | FREEPORT-MCMORAN INC | 15,304 | $583K | 0.2% | $38.08 | $30.35 | +23.6% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 6,898 | $551K | 0.2% | $79.88 * | $95.41 | -18.2% | SHS | G5960L103 |
| ECL | ECOLAB INC | 2,311 | $541K | 0.2% | $234.29 | $241.29 | -3.9% | COM | 278865100 |
| WY | WEYERHAEUSER CO MTN BE | 18,835 | $530K | 0.2% | $28.15 * | $28.19 | -3.3% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE OPER CO | 1,735 | $520K | 0.2% | $299.51 * | $256.91 | +11.8% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 3,124 | $512K | 0.2% | $163.83 * | $70.30 | +126.6% | COM | 25278X109 |
| NFLX | NETFLIX INC | 560 | $499K | 0.2% | $891.32 * | $38.29 | +132.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,178 | $412K | 0.2% | $189.34 | $100.52 | +87.6% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 3,590 | $409K | 0.2% | $113.93 * | $139.08 | -21.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,556 | $383K | 0.2% | $107.57 * | $43.31 | +139.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 805 | $339K | 0.1% | $421.26 | $249.46 | +67.7% | COM | 594918104 |
| META | META PLATFORMS INC | 570 | $334K | 0.1% | $585.28 | $488.94 | +19.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $328K | 0.1% | $453.28 | $311.42 | +45.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234 | $271K | 0.1% | $219.83 * | $167.73 | +27.8% | COM | 459200101 |
| SO | SOUTHERN CO | 3,191 | $263K | 0.1% | $82.33 * | $54.72 | +45.6% | COM | 842587107 |
| T | AT&T INC | 11,097 | $253K | 0.1% | $22.77 * | $13.90 | +56.8% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 312 | $241K | 0.1% | $771.23 | $798.91 | -4.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 1,943 | $220K | 0.1% | $113.12 | $96.07 | +15.5% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 3,536 | $213K | 0.1% | $60.32 | $70.59 | -14.5% | COM | 90353T100 |