Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $237M (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 | 229,094 | $30.03M | 12.7% | $131.07 | $75.53 | +73.5% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 121,520 | $25.09M | 10.6% | $206.48 * | $39.26 | +163.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 155,721 | $22.74M | 9.6% | $146.01 | $98.28 | +48.6% | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 409,893 | $20.5M | 8.6% | $50.02 | $49.61 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| XLY | SELECT SECTOR SPDR TR | 103,524 | $20.44M | 8.6% | $197.46 * | $58.77 | +68.0% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 173,717 | $14.19M | 6.0% | $81.67 | $60.95 | +34.0% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 154,058 | $12.15M | 5.1% | $78.85 * | $28.69 | +37.4% | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 195,338 | $11.25M | 4.7% | $57.60 | $51.76 | +11.3% | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 116,794 | $10.04M | 4.2% | $85.98 * | $28.11 | +53.0% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 97,309 | $9.385M | 4.0% | $96.45 | $53.74 | +79.5% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 31,315 | $9.023M | 3.8% | $288.14 | $152.63 | +88.8% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 96,205 | $8.99M | 3.8% | $93.45 * | $22.99 | +103.2% | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,683 | $7.2M | 3.0% | $58.69 | $57.70 | +1.7% | SHORT TERM TREAS | 92206C102 |
| MUNI | PIMCO ETF TR | 118,456 | $6.106M | 2.6% | $51.55 | $54.86 | -6.0% | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SER TR | 24,779 | $2.273M | 1.0% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 18,833 | $1.796M | 0.8% | $95.37 | $115.13 | -17.2% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 6,673 | $1.482M | 0.6% | $222.12 | $123.91 | +78.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,032 | $1.412M | 0.6% | $108.38 | $92.02 | +17.8% | COM | 67066G104 |
| ETN | EATON CORP PLC | 3,952 | $1.074M | 0.5% | $271.83 | $118.94 | +127.1% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1.072M | 0.5% | $946.19 | $348.05 | +170.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,631 | $1.071M | 0.5% | $190.26 | $124.60 | +52.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,798 | $988K | 0.4% | $170.42 | $142.73 | +17.0% | COM | 742718109 |
| TSLA | TESLA INC | 3,729 | $966K | 0.4% | $259.16 | $210.99 | +22.8% | COM | 88160R101 |
| SHY | ISHARES TR | 11,346 | $939K | 0.4% | $82.73 | $84.20 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 30,894 | $909K | 0.4% | $29.43 | $30.32 | -4.1% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 2,514 | $869K | 0.4% | $345.54 | $142.11 | +141.9% | COM | 40412C101 |
| AME | AMETEK INC | 4,839 | $833K | 0.4% | $172.12 | $83.98 | +104.0% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 3,550 | $784K | 0.3% | $220.75 | $168.53 | +29.8% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 4,118 | $683K | 0.3% | $165.83 * | $141.38 | +14.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,366 | $680K | 0.3% | $497.45 | $347.90 | +42.6% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 7,624 | $662K | 0.3% | $86.89 | $53.81 | +61.2% | COM | 595112103 |
| AFL | AFLAC INC | 5,856 | $651K | 0.3% | $111.19 | $38.01 | +187.8% | COM | 001055102 |
| GOOG | ALPHABET INC | 4,077 | $637K | 0.3% | $156.23 | $134.41 | +15.9% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 5,068 | $605K | 0.3% | $119.45 | $122.65 | -3.5% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 6,710 | $603K | 0.3% | $89.87 | $95.41 | -7.3% | SHS | G5960L103 |
| BILZ | PIMCO ETF TR | 5,866 | $594K | 0.3% | $101.20 | $100.27 | +0.9% | ULTRA SHORT GOVT | 72201R577 |
| ECL | ECOLAB INC | 2,293 | $581K | 0.2% | $253.52 | $241.29 | +4.3% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 15,203 | $576K | 0.2% | $37.86 | $30.35 | +23.3% | CL B | 35671D857 |
| DDOG | DATADOG INC | 5,640 | $560K | 0.2% | $99.21 | $137.35 | -27.8% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 18,725 | $548K | 0.2% | $29.28 * | $28.19 | +1.2% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 563 | $525K | 0.2% | $932.53 * | $38.29 | +143.5% | COM | 64110L106 |
| PSA | PUBLIC STORAGE OPER CO | 1,729 | $517K | 0.2% | $299.30 * | $256.91 | +12.9% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 3,116 | $498K | 0.2% | $159.88 * | $70.30 | +122.7% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 3,528 | $436K | 0.2% | $123.49 * | $139.08 | -13.7% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,556 | $423K | 0.2% | $118.93 * | $43.31 | +167.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $398K | 0.2% | $532.58 | $317.03 | +68.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,209 | $342K | 0.1% | $154.62 | $101.64 | +51.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 577 | $333K | 0.1% | $576.54 | $490.81 | +17.2% | CL A | 30303M102 |
| T | AT&T INC | 11,013 | $311K | 0.1% | $28.28 * | $13.90 | +97.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,249 | $311K | 0.1% | $248.66 | $168.59 | +44.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 805 | $302K | 0.1% | $375.57 | $249.46 | +49.7% | COM | 594918104 |
| SO | SOUTHERN CO | 3,194 | $294K | 0.1% | $91.94 * | $54.72 | +64.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,952 | $259K | 0.1% | $132.63 | $96.07 | +36.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 312 | $258K | 0.1% | $826.28 | $798.91 | +2.8% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 3,536 | $258K | 0.1% | $72.86 | $70.59 | +3.2% | COM | 90353T100 |
| EXC | EXELON CORP | 4,645 | $214K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 900 | $208K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 368 | $206K | 0.1% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |