Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Mar 11, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 500,000 | $55.35M | 31.2% | $110.70 | $110.72 | -0.0% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,000,000 | $54.37M | 30.7% | $54.37 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| AMH | AMERICAN HOMES 4 RENT | 662,924 | $17.83M | 10.1% | $26.90 | $26.90 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 584,144 | $16.08M | 9.1% | $27.53 * | $21.22 | +10.1% | COM | 46187W107 |
| SHY | ISHARES TR | 83,632 | $7.243M | 4.1% | $86.61 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| — | BIOXCEL THERAPEUTICS INC | 25,000 | $1.325M | 0.7% | $53.00 | $53.00 | — | COM | 09075P105 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.14M | 0.6% | $570.00 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| STXS | STEREOTAXIS INC | 250,000 | $1.115M | 0.6% | $4.46 | $4.05 | +10.2% | COM NEW | 85916J409 |
| OMCL | OMNICELL COM | 15,000 | $1.059M | 0.6% | $70.60 | $68.45 | +3.2% | COM | 68213N109 |
| AVAV | AEROVIRONMENT INC | 12,500 | $995K | 0.6% | $79.60 | $64.40 | +23.7% | COM | 008073108 |
| SNPS | SYNOPSYS INC | 5,000 | $975K | 0.5% | $195.00 | $165.04 | +18.1% | COM | 871607107 |
| AME | AMETEK INC | 10,000 | $894K | 0.5% | $89.40 * | $80.80 | +6.7% | COM | 031100100 |
| — | NUANCE COMMUNICATIONS INC | 35,000 | $886K | 0.5% | $25.31 | $25.31 | — | COM | 67020Y100 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,000 | $885K | 0.5% | $44.25 | $37.91 | +15.8% | COM | 114340102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 25,000 | $883K | 0.5% | $35.32 * | $20.45 | +12.9% | COM | 019330109 |
| — | RAVEN INDS INC | 40,000 | $860K | 0.5% | $21.50 | $21.50 | — | COM | 754212108 |
| NOVT | NOVANTA INC | 8,000 | $854K | 0.5% | $106.75 | $92.92 | +14.9% | COM | 67000B104 |
| — | FLIR SYS INC | 20,000 | $811K | 0.5% | $40.55 | $40.55 | — | COM | 302445101 |
| — | CYBEROPTICS CORP | 25,000 | $805K | 0.5% | $32.20 | $32.20 | — | COM | 232517102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $782K | 0.4% | $15.64 | $16.00 | -2.3% | COM NEW | 50077B207 |
| GMED | GLOBUS MED INC | 15,000 | $716K | 0.4% | $47.73 | $48.24 | -1.1% | CL A | 379577208 |
| MBOT | MICROBOT MED INC | 100,000 | $691K | 0.4% | $6.91 | $6.77 | +2.1% | COM NEW | 59503A204 |
| CWB | SPDR SER TR | 6,654 | $403K | 0.2% | $60.57 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| CAH | CARDINAL HEALTH INC | 7,173 | $374K | 0.2% | $52.14 * | $44.39 | +2.2% | COM | 14149Y108 |
| NNDM | NANO DIMENSION LTD | 150,000 | $330K | 0.2% | $2.20 | $1.67 | +31.8% | SPONSORD ADS NEW | 63008G203 |
| — | SEAGATE TECHNOLOGY PLC | 6,287 | $304K | 0.2% | $48.35 | $48.35 | — | COM | G7945M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,308 | $304K | 0.2% | $41.60 * | $29.50 | +14.8% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 9,406 | $293K | 0.2% | $31.15 * | $24.38 | +11.9% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 2,189 | $284K | 0.2% | $129.74 | $114.44 | +13.2% | COM | 963320106 |
| KSS | KOHLS CORP | 13,605 | $283K | 0.2% | $20.80 | $19.27 | +7.8% | COM | 500255104 |
| ALK | ALASKA AIR GROUP INC | 7,606 | $276K | 0.2% | $36.29 | $32.56 | +11.4% | COM | 011659109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,754 | $265K | 0.1% | $16.82 | $16.13 | +4.1% | COM | 552953101 |
| MET | METLIFE INC | 7,228 | $264K | 0.1% | $36.52 * | $28.97 | +5.5% | COM | 59156R108 |
| IVZ | INVESCO LTD | 23,279 | $250K | 0.1% | $10.74 * | $7.05 | +20.9% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP | 4,205 | $247K | 0.1% | $58.74 * | $47.74 | -0.9% | COM | 91913Y100 |
| UNM | UNUM GROUP | 14,546 | $241K | 0.1% | $16.57 | $15.78 | +5.1% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 3,248 | $234K | 0.1% | $72.04 * | $56.22 | +2.1% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,827 | $233K | 0.1% | $60.88 * | $44.25 | +4.8% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,187 | $226K | 0.1% | $9.75 * | $8.22 | -0.1% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 3,469 | $225K | 0.1% | $64.86 * | $52.60 | +3.4% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 10,036 | $222K | 0.1% | $22.12 * | $17.01 | +14.1% | COM | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 5,620 | $207K | 0.1% | $36.83 * | $26.63 | +4.6% | COM | 534187109 |
| ARAY | ACCURAY INC | 100,000 | $203K | 0.1% | $2.03 | $2.08 | -2.5% | COM | 004397105 |
| XRX | XEROX HOLDINGS CORP | 11,055 | $169K | 0.1% | $15.29 | $17.25 | -11.4% | COM NEW | 98421M106 |
| EMB | ISHARES TR | 1,551 | $169K | 0.1% | $108.96 | $103.48 | +5.5% | JPMORGAN USD EMG | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 5,686 | $159K | 0.1% | $27.96 * | $24.75 | +10.3% | COM NEW | 247361702 |
| GHYG | ISHARES TR | 3,365 | $156K | 0.1% | $46.36 | $45.11 | +2.6% | US INTL HGH YLD | 464286178 |
| XLK | SELECT SECTOR SPDR TR | 1,462 | $153K | 0.1% | $104.65 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,153 | $147K | 0.1% | $127.49 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 2,651 | $143K | 0.1% | $53.94 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 1,390 | $139K | 0.1% | $100.00 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 904 | $104K | 0.1% | $115.04 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 340 | $101K | 0.1% | $297.06 * | $274.07 | +1.0% | CL A | 78410G104 |
| EWT | ISHARES INC | 2,492 | $100K | 0.1% | $40.13 | $37.20 | +8.1% | MSCI TAIWAN ETF | 46434G772 |
| CCI | CROWN CASTLE INTL CORP NEW | 597 | $100K | 0.1% | $167.50 * | $125.06 | +4.5% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 377 | $97,000 | 0.1% | $257.29 * | $210.56 | +4.9% | COM | 03027X100 |
| EWY | ISHARES INC | 1,565 | $89,000 | 0.1% | $56.87 | $52.77 | +8.3% | MSCI STH KOR ETF | 464286772 |
| JNK | SPDR SER TR | 824 | $83,000 | 0.0% | $100.73 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| — | ALEXION PHARMACEUTICALS INC | 725 | $81,000 | 0.0% | $111.72 | $111.72 | — | COM | 015351109 |
| SCHP | SCHWAB STRATEGIC TR | 1,327 | $80,000 | 0.0% | $60.29 * | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 597 | $80,000 | 0.0% | $134.00 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 1,449 | $79,000 | 0.0% | $54.52 | $53.87 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 2,598 | $79,000 | 0.0% | $30.41 | $30.18 | +1.0% | BLOMBERG BRC INV | 78468R200 |
| MDLZ | MONDELEZ INTL INC | 1,512 | $77,000 | 0.0% | $50.93 * | $44.56 | +0.1% | COM | 609207105 |
| MAA | MID-AMER APT CMNTYS INC | 654 | $75,000 | 0.0% | $114.68 * | $92.98 | +1.9% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 399 | $74,000 | 0.0% | $185.46 * | $161.00 | +1.0% | COM | 580135101 |
| EXEL | EXELIXIS INC | 3,100 | $74,000 | 0.0% | $23.87 | $23.18 | +2.4% | COM | 30161Q104 |
| — | ZOGENIX INC | 2,750 | $74,000 | 0.0% | $26.91 | $26.91 | — | COM NEW | 98978L204 |
| HSY | HERSHEY CO | 548 | $71,000 | 0.0% | $129.56 * | $117.69 | -3.3% | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 625 | $69,000 | 0.0% | $110.40 | $110.58 | -0.2% | SHS USD | G50871105 |
| EXR | EXTRA SPACE STORAGE INC | 720 | $67,000 | 0.0% | $93.06 * | $74.95 | +0.1% | COM | 30225T102 |
| FXI | ISHARES TR | 1,695 | $67,000 | 0.0% | $39.53 | $39.00 | +1.8% | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 23 | $63,000 | 0.0% | $2739.13 * | $120.78 | +14.2% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 1,107 | $62,000 | 0.0% | $56.01 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| CLX | CLOROX CO DEL | 279 | $61,000 | 0.0% | $218.64 * | $168.73 | +9.9% | COM | 189054109 |
| EQR | EQUITY RESIDENTIAL | 977 | $57,000 | 0.0% | $58.34 * | $49.69 | -4.2% | SH BEN INT | 29476L107 |
| DG | DOLLAR GEN CORP NEW | 299 | $57,000 | 0.0% | $190.64 * | $167.17 | +5.3% | COM | 256677105 |
| LLY | LILLY ELI & CO | 344 | $56,000 | 0.0% | $162.79 * | $143.90 | +7.2% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108 | $55,000 | 0.0% | $509.26 | $507.25 | +0.5% | CL A | 16119P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,150 | $55,000 | 0.0% | $17.46 | $19.58 | -10.6% | COM | 19459J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 514 | $55,000 | 0.0% | $107.00 | $100.53 | +6.5% | COM | 00971T101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,528 | $54,000 | 0.0% | $21.36 | $21.15 | +1.0% | SR LN ETF | 46138G508 |
| CPB | CAMPBELL SOUP CO | 1,056 | $52,000 | 0.0% | $49.24 * | $41.23 | -0.0% | COM | 134429109 |
| COST | COSTCO WHSL CORP NEW | 173 | $52,000 | 0.0% | $300.58 * | $279.18 | -0.3% | COM | 22160K105 |
| — | CITRIX SYS INC | 354 | $52,000 | 0.0% | $146.89 | $146.89 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 650 | $50,000 | 0.0% | $76.92 * | $61.47 | +1.1% | COM | 375558103 |
| MRK | MERCK & CO. INC | 650 | $50,000 | 0.0% | $76.92 * | $62.87 | -1.4% | COM | 58933Y105 |
| WMT | WALMART INC | 410 | $49,000 | 0.0% | $119.51 * | $38.07 | -2.8% | COM | 931142103 |
| NVS | NOVARTIS AG | 550 | $48,000 | 0.0% | $87.27 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| CINF | CINCINNATI FINL CORP | 724 | $46,000 | 0.0% | $63.54 * | $57.00 | -2.2% | COM | 172062101 |
| — | EPIZYME INC | 2,700 | $43,000 | 0.0% | $15.93 | $15.93 | — | COM | 29428V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710 | $42,000 | 0.0% | $59.15 * | $47.92 | -1.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 425 | $42,000 | 0.0% | $98.82 * | $70.50 | +11.7% | COM | 00287Y109 |
| — | PIMCO MUN INCOME FD II | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | COM | 72200W106 |
| — | HORIZON THERAPEUTICS PUB L | 725 | $40,000 | 0.0% | $55.17 | $55.17 | — | SHS | G46188101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $39,000 | 0.0% | $17.73 | $17.95 | -0.1% | SPONSORED ADS | 874060205 |
| — | BELLUS HEALTH INC NEW | 3,600 | $37,000 | 0.0% | $10.28 | $10.28 | — | COM NEW | 07987C204 |
| — | GW PHARMACEUTICALS PLC | 300 | $37,000 | 0.0% | $123.33 | $123.33 | — | ADS | 36197T103 |
| BNTX | BIONTECH SE | 550 | $37,000 | 0.0% | $67.27 | $49.93 | +33.7% | SPONSORED ADS | 09075V102 |
| CHRS | COHERUS BIOSCIENCES INC | 2,000 | $36,000 | 0.0% | $18.00 | $16.93 | +5.5% | COM | 19249H103 |
| DGX | QUEST DIAGNOSTICS INC | 310 | $35,000 | 0.0% | $112.90 * | $95.20 | +7.5% | COM | 74834L100 |
| — | PRINCIPIA BIOPHARMA INC | 575 | $34,000 | 0.0% | $59.13 | $59.13 | — | COM | 74257L108 |
| BIIB | BIOGEN INC | 120 | $32,000 | 0.0% | $266.67 | $300.59 | -11.0% | COM | 09062X103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,150 | $32,000 | 0.0% | $27.83 | $32.88 | -16.5% | COM | 462260100 |
| — | FUSION PHARMACEUTICALS INC | 1,800 | $31,000 | 0.0% | $17.22 | $17.22 | — | COM | 36118A100 |
| BIO | BIO RAD LABS INC | 64 | $29,000 | 0.0% | $453.13 | $441.30 | +2.3% | CL A | 090572207 |
| RCUS | ARCUS BIOSCIENCES INC | 1,100 | $27,000 | 0.0% | $24.55 | $26.99 | -8.3% | COM | 03969F109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 225 | $27,000 | 0.0% | $120.00 | $110.51 | +10.4% | COM | 64125C109 |
| QURE | UNIQURE NV | 575 | $26,000 | 0.0% | $45.22 | $59.06 | -23.7% | SHS | N90064101 |
| SHYD | VANECK VECTORS ETF TR | 1,050 | $25,000 | 0.0% | $23.81 | $22.75 | +4.7% | SHRT HGH YLD MUN | 92189F387 |
| MMIN | INDEXIQ ACTIVE ETF TR | 925 | $25,000 | 0.0% | $27.03 | $26.60 | +1.6% | IQ MACKAY INSRED | 45409F843 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $25,000 | 0.0% | $13.16 | $13.16 | — | SH BEN INT | 09248F109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 2,050 | $25,000 | 0.0% | $12.20 | $12.20 | — | COM | 09254A101 |
| — | ODONATE THERAPEUTICS INC | 575 | $24,000 | 0.0% | $41.74 | $41.74 | — | COM | 676079106 |
| — | MIRATI THERAPEUTICS INC | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COM | 60468T105 |
| — | ORCHARD THERAPEUTICS PLC | 3,600 | $22,000 | 0.0% | $6.11 | $6.11 | — | ADS | 68570P101 |
| — | BLACKROCK MUNI INCOME TR II | 1,490 | $22,000 | 0.0% | $14.77 | $14.77 | — | COM | 09249N101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,750 | $21,000 | 0.0% | $12.00 | $12.00 | — | COM | 09250B103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,500 | $21,000 | 0.0% | $14.00 | $7.88 | +80.4% | COM | 45166A102 |
| HYMB | SPDR SER TR | 370 | $21,000 | 0.0% | $56.76 * | $27.08 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| HYD | VANECK VECTORS ETF TR | 350 | $21,000 | 0.0% | $60.00 | $56.34 | +5.2% | HIGH YLD MUN ETF | 92189H409 |
| XLP | SELECT SECTOR SPDR TR | 345 | $20,000 | 0.0% | $57.97 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| — | AVADEL PHARMACEUTICALS PLC | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 05337M104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | SPONDS ADR | 00653A107 |
| FATE | FATE THERAPEUTICS INC | 500 | $17,000 | 0.0% | $34.00 | $29.80 | +15.1% | COM | 31189P102 |
| IMVT | IMMUNOVANT INC | 650 | $16,000 | 0.0% | $24.62 | $21.43 | +13.6% | COM | 45258J102 |
| TBF | PROSHARES TR | 1,000 | $15,000 | 0.0% | $15.00 * | $15.49 | -0.2% | SHRT 20+YR TRE | 74347X849 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 225 | $14,000 | 0.0% | $62.22 | $62.22 | — | COM | 37890U108 |
| ZTS | ZOETIS INC | 100 | $14,000 | 0.0% | $140.00 * | $124.46 | +5.0% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 45 | $13,000 | 0.0% | $288.89 * | $261.11 | +3.3% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 65 | $12,000 | 0.0% | $184.62 * | $173.56 | -1.1% | COM | 125523100 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 24344T101 |
| ARGX | ARGENX SE | 50 | $11,000 | 0.0% | $220.00 * | $177.50 | +26.9% | SPONSORED ADR | 04016X101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 500 | $10,000 | 0.0% | $20.00 * | $18.03 | +16.1% | COM | 77313F106 |
| ELV | ANTHEM INC | 35 | $9,000 | 0.0% | $257.14 * | $247.08 | -1.2% | COM | 036752103 |
| — | BLUEBIRD BIO INC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 09609G100 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| INSM | INSMED INC | 300 | $8,000 | 0.0% | $26.67 * | $23.71 | +16.2% | COM PAR $.01 | 457669307 |
| PFE | PFIZER INC | 200 | $7,000 | 0.0% | $35.00 * | $25.99 | -8.3% | COM | 717081103 |
| — | TRILLIUM THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 89620X506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $3,000 | 0.0% | $300.00 * | $271.12 | +7.1% | COM | 92532F100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 | $15.23 | -2.7% | COM | 87164F105 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 268158201 |