Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 373,759 | $36.11M | 10.6% | $96.60 | $111.06 | -13.0% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,633 | $21.04M | 6.1% | $149.64 | $141.63 | +5.7% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 221,738 | $16.08M | 4.7% | $72.50 | $69.59 | +4.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 35,557 | $15.76M | 4.6% | $443.28 | $348.86 | +27.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,283 | $15.51M | 4.5% | $40.68 | $45.05 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 75,297 | $14.1M | 4.1% | $187.27 | $183.99 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 153,442 | $13.88M | 4.1% | $90.44 | $100.36 | -9.9% | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 181,322 | $13.24M | 3.9% | $73.03 | $66.62 | +9.6% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,736 | $12.19M | 3.6% | $341.00 | $219.39 | +55.4% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 139,148 | $5.064M | 1.5% | $36.39 | $34.58 | +5.2% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 304,192 | $4.139M | 1.2% | $13.60 | $17.17 | -20.7% | OPTIMUM YIELD | 46090F100 |
| LLY | LILLY ELI & CO | 8,817 | $4.135M | 1.2% | $468.98 | $328.17 | +40.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 34,378 | $4.094M | 1.2% | $119.09 * | $86.87 | +33.1% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 19,249 | $3.781M | 1.1% | $196.45 | $95.38 | +105.3% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 39,516 | $3.737M | 1.1% | $94.58 | $69.70 | +35.7% | COM | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,529 | $3.705M | 1.1% | $351.91 | $291.96 | +20.5% | COM | 92532F100 |
| LW | LAMB WESTON HLDGS INC | 31,610 | $3.634M | 1.1% | $114.95 * | $81.93 | +33.4% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 55,120 | $3.629M | 1.1% | $65.84 * | $53.33 | +13.9% | CL B | 60871R209 |
| AJG | GALLAGHER ARTHUR J & CO | 16,248 | $3.568M | 1.0% | $219.57 * | $179.66 | +19.5% | COM | 363576109 |
| DXCM | DEXCOM INC | 27,454 | $3.528M | 1.0% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| PH | PARKER-HANNIFIN CORP | 9,021 | $3.519M | 1.0% | $390.04 * | $320.08 | +18.5% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 21,593 | $3.499M | 1.0% | $162.06 | $153.12 | — | COM | 040413106 |
| PTC | PTC INC | 24,422 | $3.475M | 1.0% | $142.30 | $121.16 | +17.5% | COM | 69370C100 |
| NVDA | NVIDIA CORPORATION | 8,170 | $3.456M | 1.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 1,276 | $3.446M | 1.0% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 52,485 | $3.43M | 1.0% | $65.36 | $56.20 | +16.0% | COM | 45687V106 |
| PHM | PULTE GROUP INC | 43,920 | $3.412M | 1.0% | $77.68 | $51.89 | +46.9% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,347 | $3.409M | 1.0% | $57.44 | $49.67 | +15.6% | COM | 61174X109 |
| UAL | UNITED AIRLS HLDGS INC | 62,064 | $3.405M | 1.0% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 44,871 | $3.359M | 1.0% | $74.85 * | $68.76 | +3.5% | ORD | G0450A105 |
| MGM | MGM RESORTS INTERNATIONAL | 76,339 | $3.353M | 1.0% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| ROL | ROLLINS INC | 78,067 | $3.344M | 1.0% | $42.83 * | $38.20 | +8.5% | COM | 775711104 |
| ADI | ANALOG DEVICES INC | 17,142 | $3.339M | 1.0% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| MRK | MERCK & CO INC | 28,905 | $3.335M | 1.0% | $115.39 * | $91.01 | +17.3% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 5,158 | $3.316M | 1.0% | $642.86 | $642.86 | — | COM | 512807108 |
| PCG | PG&E CORP | 191,543 | $3.31M | 1.0% | $17.28 | $15.06 | +13.4% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 4,067 | $3.291M | 1.0% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| LVS | LAS VEGAS SANDS CORP | 55,864 | $3.24M | 0.9% | $58.00 * | $52.48 | +5.5% | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 24,133 | $3.194M | 0.9% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| SHV | ISHARES TR | 28,771 | $3.178M | 0.9% | $110.45 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| LKQ | LKQ CORP | 53,716 | $3.13M | 0.9% | $58.27 * | $51.91 | +4.3% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 14,058 | $3.108M | 0.9% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 7,083 | $3.084M | 0.9% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,668 | $3.065M | 0.9% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| FSLR | FIRST SOLAR INC | 16,112 | $3.063M | 0.9% | $190.09 | $198.09 | -4.0% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 30,179 | $2.99M | 0.9% | $99.06 * | $96.46 | -3.6% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,252 | $2.954M | 0.9% | $1311.64 | $1406.01 | -6.7% | COM | 592688105 |
| GIS | GENERAL MLS INC | 38,252 | $2.934M | 0.9% | $76.70 * | $72.99 | -4.7% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 4,068 | $2.923M | 0.9% | $718.54 | $737.57 | -3.1% | COM | 75886F107 |
| — | INTERPUBLIC GROUP COS INC | 75,247 | $2.903M | 0.8% | $38.58 * | $31.67 | +10.2% | COM | 460690100 |
| AON | AON PLC | 8,348 | $2.882M | 0.8% | $345.20 | $306.54 | +10.6% | SHS CL A | G0403H108 |
| PNW | PINNACLE WEST CAP CORP | 35,316 | $2.877M | 0.8% | $81.46 * | $71.39 | +2.5% | COM | 723484101 |
| JCI | JOHNSON CTLS INTL PLC | 41,108 | $2.801M | 0.8% | $68.14 * | $60.72 | +7.6% | SHS | G51502105 |
| CRM | SALESFORCE INC | 12,561 | $2.654M | 0.8% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 16,619 | $2.643M | 0.8% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,405 | $2.552M | 0.7% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| MKTX | MARKETAXESS HLDGS INC | 9,712 | $2.539M | 0.7% | $261.42 * | $286.65 | -12.3% | COM | 57060D108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 124,988 | $2.436M | 0.7% | $19.49 | $14.51 | +34.3% | UNIT BEN INT | 46428R107 |
| — | ACTIVISION BLIZZARD INC | 28,619 | $2.413M | 0.7% | $84.30 | $84.30 | — | COM | 00507V109 |
| PODD | INSULET CORP | 7,869 | $2.269M | 0.7% | $288.34 | $303.74 | -5.1% | COM | 45784P101 |
| GWW | GRAINGER W W INC | 2,684 | $2.117M | 0.6% | $788.59 * | $469.42 | +64.4% | COM | 384802104 |
| KLAC | KLA CORP | 4,198 | $2.036M | 0.6% | $485.02 * | $383.34 | +23.7% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 21,530 | $2.036M | 0.6% | $94.57 * | $71.56 | +26.8% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,696 | $1.997M | 0.6% | $540.23 | $465.29 | +13.9% | COM | 609839105 |
| MCD | MCDONALDS CORP | 6,162 | $1.839M | 0.5% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 20,267 | $1.718M | 0.5% | $84.79 * | $70.34 | +16.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 3,657 | $1.684M | 0.5% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 8,670 | $1.546M | 0.5% | $178.27 | $128.99 | +38.2% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 7,683 | $623K | 0.2% | $81.08 | $82.30 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 2,989 | $310K | 0.1% | $103.61 * | $66.81 | +43.7% | COM | 20825C104 |
| IVV | ISHARES TR | 640 | $285K | 0.1% | $445.71 | $400.97 | +11.2% | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 2,128 | $221K | 0.1% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| VOO | VANGUARD INDEX FDS | 530 | $216K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 2,442 | $204K | 0.1% | $83.70 | $73.21 | +14.3% | COM | 143130102 |
| META | META PLATFORMS INC | 699 | $201K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 10,087 | $190K | 0.1% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| F | FORD MTR CO DEL | 11,879 | $180K | 0.1% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| VTRS | VIATRIS INC | 13,959 | $139K | 0.0% | $9.98 * | $9.05 | -1.6% | COM | 92556V106 |
| — | AMCOR PLC | 12,303 | $123K | 0.0% | $9.98 * | $10.22 | -11.9% | ORD | G0250X107 |
| NWL | NEWELL BRANDS INC | 11,558 | $101K | 0.0% | $8.70 * | $11.84 | -34.0% | COM | 651229106 |