CIK: 0001658652 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $131,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,712 | $5,780 | 4.4% | $211.31 | +99.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,588 | $4,844 | 3.7% | $109.10 | +59.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 32,096 | $4,310 | 3.3% | $90.46 | +52.3% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 44,195 | $4,279 | 3.3% | $68.49 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 19,206 | $4,214 | 3.2% | $118.78 | +72.2% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 12,808 | $4,048 | 3.1% | $113.32 | +183.5% | COM | 74762E102 |
| XLY | SELECT SECTOR SPDR TR | 15,887 | $3,564 | 2.7% | $143.00 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 14,166 | $3,547 | 2.7% | $170.72 | +37.4% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 32,890 | $3,457 | 2.6% | $51.29 | +119.9% | COM | 46284V101 |
| IGV | ISHARES TR | 32,685 | $3,272 | 2.5% | $113.60 | — | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 3,376 | $3,093 | 2.4% | $532.98 | +73.1% | COM | 22160K105 |
| BX | BLACKSTONE INC | 17,633 | $3,040 | 2.3% | $93.24 | +81.0% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 8,344 | $3,004 | 2.3% | $121.34 | +201.9% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 16,198 | $2,947 | 2.2% | $173.00 | +9.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,201 | $2,896 | 2.2% | $192.77 | +49.4% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 1,636 | $2,782 | 2.1% | $912.64 | +113.4% | COM | 58733R102 |
| V | VISA INC | 8,571 | $2,709 | 2.1% | $122.55 | +143.4% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 16,059 | $2,678 | 2.0% | $95.35 | +85.8% | COM NEW | 369604301 |
| IYW | ISHARES TR | 16,578 | $2,645 | 2.0% | $112.86 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 4,877 | $2,628 | 2.0% | $423.51 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,266 | $2,498 | 1.9% | $453.51 | +28.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,844 | $2,384 | 1.8% | $143.62 | +50.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $2,380 | 1.8% | $316.17 | +46.0% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 730 | $2,337 | 1.8% | $1351.20 | +134.3% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 4,428 | $2,311 | 1.8% | $390.86 | +33.3% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 2,254 | $2,311 | 1.8% | $991.05 | 0.0% | COM | 09290D101 |
| GWW | GRAINGER W W INC | 2,152 | $2,268 | 1.7% | $841.12 | +32.7% | COM | 384802104 |
| LLY | ELI LILLY & CO | 2,744 | $2,118 | 1.6% | $350.79 | +134.1% | COM | 532457108 |
| GEV | GE VERNOVA INC | 6,187 | $2,035 | 1.5% | $265.63 | +17.4% | COM | 36828A101 |
| RTX | RTX CORPORATION | 17,406 | $2,014 | 1.5% | $99.16 | +19.3% | COM | 75513E101 |
| VFH | VANGUARD WORLD FD | 16,262 | $1,920 | 1.5% | $80.02 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 7,715 | $1,848 | 1.4% | $214.15 | +8.3% | COM | 743315103 |
| RMD | RESMED INC | 7,898 | $1,806 | 1.4% | $199.04 | +19.8% | COM | 761152107 |
| XLE | SELECT SECTOR SPDR TR | 19,281 | $1,652 | 1.3% | $74.31 | — | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 6,597 | $1,476 | 1.1% | $200.44 | +23.6% | COM | 21037T109 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $1,409 | 1.1% | $17.52 | — | GOLD SHS | 921078101 |
| HWM | HOWMET AEROSPACE INC | 12,752 | $1,395 | 1.1% | $90.16 | +21.1% | COM | 443201108 |
| SGOL | ETFS GOLD TR | 55,012 | $1,378 | 1.0% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| XLI | SELECT SECTOR SPDR TR | 10,261 | $1,352 | 1.0% | $120.81 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 15,052 | $1,183 | 0.9% | $62.03 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 4,800 | $1,162 | 0.9% | $168.54 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 15,073 | $1,141 | 0.9% | $67.12 | — | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 11,634 | $1,099 | 0.8% | $53.39 | +66.6% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 21,766 | $1,078 | 0.8% | $34.33 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 4,994 | $1,073 | 0.8% | $203.03 | 0.0% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 7,616 | $1,050 | 0.8% | $87.75 | +57.1% | COM | 92840M102 |
| LRCX | LAM RESEARCH CORP | 11,644 | $841 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 6,480 | $716 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $709 | 0.5% | $115.62 | +466.7% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.5% | $292921.40 | +136.4% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 16,482 | $670 | 0.5% | $40.85 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 7,846 | $660 | 0.5% | $76.63 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $648 | 0.5% | $362.79 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,526 | $639 | 0.5% | $391.54 | +14.6% | SHS | G54950103 |
| ITB | ISHARES TR | 6,120 | $633 | 0.5% | $101.93 | — | US HOME CONS ETF | 464288752 |
| GOOG | ALPHABET INC | 3,142 | $598 | 0.5% | $112.45 | +56.2% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 915 | $569 | 0.4% | $433.28 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 3,098 | $566 | 0.4% | $163.80 | +27.2% | COM | 172908105 |
| ETN | EATON CORP PLC | 1,619 | $537 | 0.4% | $132.58 | +161.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,314 | $528 | 0.4% | $72.39 | +218.0% | COM | 907818108 |
| PAYX | PAYCHEX INC | 3,617 | $507 | 0.4% | $86.03 | +59.6% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 1,615 | $485 | 0.4% | $154.84 | +123.6% | COM | 40412C101 |
| HUN | HUNTSMAN CORP | 24,522 | $442 | 0.3% | $22.16 | -6.0% | COM | 447011107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $438 | 0.3% | $220.44 | +148.4% | COM | 883556102 |
| CCJ | CAMECO CORP | 8,234 | $423 | 0.3% | $29.58 | +83.6% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $420 | 0.3% | $165.37 | +71.5% | COM | 025816109 |
| XHB | SPDR SER TR | 3,706 | $387 | 0.3% | $97.81 | — | S&P HOMEBUILD | 78464A888 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $348 | 0.3% | $106.93 | +27.1% | COM | 00846U101 |
| ABBV | ABBVIE INC | 1,923 | $342 | 0.3% | $68.07 | +160.6% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 3,664 | $334 | 0.3% | $48.06 | +104.1% | COM | 84265V105 |
| SOXX | ISHARES TR | 1,529 | $329 | 0.3% | $301.47 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 3,027 | $326 | 0.2% | $67.89 | +65.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 655 | $318 | 0.2% | $320.28 | +64.6% | COM | 539830109 |
| URI | UNITED RENTALS INC | 450 | $317 | 0.2% | $361.03 | +122.9% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 1,826 | $306 | 0.2% | $133.43 | +24.2% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 720 | $290 | 0.2% | $380.70 | +21.8% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $287 | 0.2% | $335.66 | +46.9% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,044 | $275 | 0.2% | $178.57 | +57.9% | COM | 369550108 |
| IHF | ISHARES TR | 5,725 | $275 | 0.2% | $86.43 | — | US HLTHCR PR ETF | 464288828 |
| IVV | ISHARES TR | 448 | $264 | 0.2% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $257 | 0.2% | $50.13 | +26.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,742 | $252 | 0.2% | $131.94 | +10.3% | COM | 166764100 |
| EOG | EOG RES INC | 1,790 | $219 | 0.2% | $93.49 | +31.9% | COM | 26875P101 |
| BDRY | AMPLIFY COMMODITY TRUST | 10,499 | $64 | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |