CIK: 0001592746 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,110,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 717,659 | $301,933 | 14.3% | $301.24 | +32.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 286,492 | $258,863 | 12.3% | $40.71 | +77.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 302,432 | $146,855 | 7.0% | $222.77 | +99.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 595,885 | $107,486 | 5.1% | $123.63 | +35.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 311,442 | $93,800 | 4.4% | $285.15 | 0.0% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 515,500 | $90,486 | 4.3% | $96.31 | +20.9% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 606,361 | $82,495 | 3.9% | $136.05 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 176,374 | $78,312 | 3.7% | $361.84 | — | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 827,657 | $67,595 | 3.2% | $61.79 | +1.4% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 84,545 | $64,457 | 3.1% | $125.37 | +20.9% | COM | 81762P102 |
| AVGO | BROADCOM INC | 47,353 | $62,762 | 3.0% | $91.97 | +31.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 285,579 | $43,482 | 2.1% | $126.76 | +13.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 54,186 | $42,155 | 2.0% | $364.26 | +92.9% | COM | 532457108 |
| V | VISA INC | 132,493 | $36,976 | 1.8% | $209.42 | +30.1% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 466,893 | $35,946 | 1.7% | $67.02 | +7.1% | COM | 90353T100 |
| ARM | ARM HOLDINGS PLC | 262,281 | $32,783 | 1.6% | $75.14 | — | SPONSORED ADR | 042068205 |
| DV | DOUBLEVERIFY HLDGS INC | 898,754 | $31,600 | 1.5% | $33.41 | +11.4% | COM | 25862V105 |
| FTNT | FORTINET INC | 421,774 | $28,811 | 1.4% | $66.57 | 0.0% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 29,493 | $28,622 | 1.4% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| INDA | ISHARES TR | 552,519 | $28,504 | 1.4% | $44.52 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 458,834 | $27,608 | 1.3% | $56.04 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 168,123 | $25,375 | 1.2% | $123.47 | +15.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 42,990 | $20,703 | 1.0% | $437.69 | +3.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,192 | $19,873 | 0.9% | $554.54 | +0.6% | COM | 883556102 |
| EWY | ISHARES INC | 295,899 | $19,858 | 0.9% | $65.18 | — | MSCI STH KOR ETF | 464286772 |
| TT | TRANE TECHNOLOGIES PLC | 66,056 | $19,830 | 0.9% | $214.57 | +24.5% | SHS | G8994E103 |
| EWT | ISHARES INC | 402,478 | $19,593 | 0.9% | $46.21 | — | MSCI TAIWAN ETF | 46434G772 |
| LIN | LINDE PLC | 38,294 | $17,781 | 0.8% | $369.03 | +14.4% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 83,962 | $17,273 | 0.8% | $193.73 | — | GOLD SHS | 78463V107 |
| PDD | PDD HOLDINGS INC | 129,990 | $15,111 | 0.7% | $69.14 | — | SPONSORED ADS | 722304102 |
| CCJ | CAMECO CORP | 341,970 | $14,814 | 0.7% | $37.13 | +17.6% | COM | 13321L108 |
| PWR | QUANTA SVCS INC | 55,160 | $14,331 | 0.7% | $199.91 | +10.4% | COM | 74762E102 |
| ETN | EATON CORP PLC | 43,886 | $13,722 | 0.7% | $169.68 | +57.7% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 199,909 | $13,692 | 0.6% | $64.30 | 0.0% | COM | 101137107 |
| NFLX | NETFLIX INC | 21,120 | $12,827 | 0.6% | $56.38 | 0.0% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 43,658 | $12,719 | 0.6% | $280.31 | -0.6% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 28,789 | $12,248 | 0.6% | $399.43 | +7.0% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 95,200 | $11,991 | 0.6% | $101.38 | — | INDL | 81369Y704 |
| TGT | TARGET CORP | 67,191 | $11,907 | 0.6% | $142.02 | 0.0% | COM | 87612E106 |
| IVV | ISHARES TR | 19,763 | $10,390 | 0.5% | $470.72 | — | CORE S&P500 ETF | 464287200 |
| MRNA | MODERNA INC | 78,060 | $8,318 | 0.4% | $109.96 | -8.3% | COM | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 86,377 | $8,155 | 0.4% | $90.39 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TRUST | 14,372 | $7,518 | 0.4% | $460.21 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 76,999 | $7,286 | 0.3% | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| ELF | E L F BEAUTY INC | 36,474 | $7,150 | 0.3% | $159.87 | +11.1% | COM | 26856L103 |
| AAPL | APPLE INC | 41,282 | $7,079 | 0.3% | $164.48 | +9.6% | COM | 037833100 |
| IEF | ISHARES TR | 71,214 | $6,741 | 0.3% | $97.75 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 22,650 | $4,717 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 53,482 | $4,367 | 0.2% | $81.66 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 31,138 | $3,963 | 0.2% | $107.88 | -0.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 7,891 | $3,904 | 0.2% | $467.72 | +4.5% | COM | 91324P102 |
| PPH | VANECK ETF TRUST | 12,099 | $1,097 | 0.1% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| KO | COCA-COLA CO | 16,820 | $1,029 | 0.0% | $54.91 | +3.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,732 | $862 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,210 | $760 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 4,269 | $747 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 4,522 | $738 | 0.0% | $133.75 | +18.2% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 19,300 | $732 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| ADBE | ADOBE INC | 1,348 | $680 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,356 | $672 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,893 | $656 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP | 14,331 | $621 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,442 | $610 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,410 | $593 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,291 | $584 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 152 | $551 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 5,800 | $546 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 2,613 | $540 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| — | LAM RESEARCH CORP | 547 | $531 | 0.0% | $971.57 | — | COM | 512807108 |
| PLD | PROLOGIS INC | 3,954 | $515 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,408 | $510 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,209 | $505 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| TD | TORONTO DOMINION BANK ONT | 8,300 | $501 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 2,500 | $494 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 509 | $490 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 924 | $479 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,676 | $476 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,325 | $474 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 6,750 | $473 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 12,700 | $459 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 818 | $455 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| CB | CHUBB LIMITED | 1,739 | $451 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $451 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| CME | CME GROUP INC | 2,059 | $443 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| DE | DEERE & CO | 1,041 | $428 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| ADSK | AUTODESK INC | 1,634 | $426 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,706 | $423 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| PFE | PFIZER INC | 15,226 | $423 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,833 | $422 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 10,820 | $422 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| STLA | STELLANTIS N.V. | 14,835 | $420 | 0.0% | $28.30 | — | SHS | N82405106 |
| AMT | AMERICAN TOWER CORP NEW | 2,117 | $418 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 5,457 | $417 | 0.0% | $74.24 | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 2,488 | $410 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 2,052 | $407 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 7,406 | $406 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $404 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 2,481 | $400 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 2,589 | $399 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| MCK | MCKESSON CORP | 739 | $397 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| ECL | ECOLAB INC | 1,713 | $396 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| MRK | MERCK & CO INC | 2,909 | $384 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 5,720 | $383 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 464 | $383 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| XYL | XYLEM INC | 2,937 | $380 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 1,498 | $379 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 1,548 | $375 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| BIIB | BIOGEN INC | 1,734 | $374 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| DOV | DOVER CORP | 2,107 | $373 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| EBAY | EBAY INC. | 7,025 | $371 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 3,535 | $369 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,357 | $369 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| J | JACOBS SOLUTIONS INC | 2,390 | $367 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| CI | THE CIGNA GROUP | 1,009 | $366 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 4,682 | $360 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INC | 3,395 | $359 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| DELL | DELL TECHNOLOGIES INC | 3,144 | $359 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| PINS | PINTEREST INC | 10,347 | $359 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| TRI | THOMSON REUTERS CORP. | 2,300 | $358 | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| TRMB | TRIMBLE INC | 5,466 | $352 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| MELI | MERCADOLIBRE INC | 229 | $346 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| FMC | FMC CORP | 5,407 | $344 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| — | AMCOR PLC | 36,172 | $344 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,219 | $341 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| BALL | BALL CORP | 5,013 | $338 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 1,511 | $337 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 253 | $337 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| OKTA | OKTA INC | 3,200 | $335 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| NDAQ | NASDAQ INC | 5,279 | $333 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 5,555 | $332 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 2,286 | $329 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| MCD | MCDONALDS CORP | 1,163 | $328 | 0.0% | $251.61 | +10.5% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,900 | $324 | 0.0% | $45.26 | 0.0% | CL B | 775109200 |
| MRVL | MARVELL TECHNOLOGY INC | 4,567 | $324 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $322 | 0.0% | $148.84 | +0.9% | COM | 478160104 |
| FTV | FORTIVE CORP | 3,725 | $320 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,689 | $318 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| KEY | KEYCORP | 20,092 | $318 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 1,953 | $317 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 824 | $316 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| STT | STATE STR CORP | 4,037 | $312 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| FNV | FRANCO-NEVADA CORP | 2,600 | $310 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| MSCI | MSCI INC | 549 | $308 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 8,338 | $308 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| BBY | BEST BUY INC | 3,747 | $307 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| WAT | WATERS CORP | 876 | $302 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| INTU | INTUIT | 453 | $294 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,384 | $291 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| — | APTIV PLC | 3,523 | $281 | 0.0% | $79.65 | — | SHS | G6095L109 |
| TEAM | ATLASSIAN CORPORATION | 1,343 | $262 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| RMD | RESMED INC | 1,319 | $261 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,355 | $256 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 336 | $246 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 7,298 | $244 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 5,164 | $243 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| — | DAYFORCE INC | 3,566 | $236 | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| UBS | UBS GROUP AG | 7,576 | $233 | 0.0% | $24.32 | +21.5% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 2,641 | $230 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| NTRA | NATERA INC | 2,491 | $228 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| CLX | CLOROX CO DEL | 1,352 | $207 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| STN | STANTEC INC | 2,400 | $199 | 0.0% | $83.04 | — | COM | 85472N109 |