CIK: 0001666664 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $578,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 72,030 | $30,470 | 5.3% | $16.91 | +96.2% | COM | 67066G104 |
| AAPL | APPLE INC | 127,888 | $24,807 | 4.3% | $89.37 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,156 | $20,826 | 3.6% | $172.01 | +78.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 162,803 | $19,694 | 3.4% | $108.47 | +5.9% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 91,809 | $18,036 | 3.1% | $58.59 | +196.9% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 50,428 | $17,243 | 3.0% | $261.40 | +15.7% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 228,108 | $17,243 | 3.0% | $52.73 | +29.0% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 107,798 | $16,962 | 2.9% | $69.26 | +106.8% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 486,236 | $15,370 | 2.7% | $21.68 | +26.4% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 127,346 | $14,506 | 2.5% | $93.29 | +11.5% | COM | 007903107 |
| BA | BOEING CO | 64,482 | $13,616 | 2.4% | $228.83 | -9.2% | COM | 097023105 |
| OIH | VANECK ETF TRUST | 46,182 | $13,282 | 2.3% | $218.08 | — | OIL SERVICES ETF | 92189H607 |
| FANG | DIAMONDBACK ENERGY INC | 98,482 | $12,937 | 2.2% | $115.92 | +4.3% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 97,824 | $12,752 | 2.2% | $124.07 | -8.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,568 | $12,502 | 2.2% | $435.12 | -7.4% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,341 | $12,474 | 2.2% | $70.19 | +31.5% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 190,311 | $12,441 | 2.1% | $57.86 | +3.2% | CL A COM | 18915M107 |
| GVA | GRANITE CONSTR INC | 289,829 | $11,529 | 2.0% | $38.28 | -0.1% | COM | 387328107 |
| NOW | SERVICENOW INC | 20,327 | $11,423 | 2.0% | $102.78 | -2.7% | COM | 81762P102 |
| XYL | XYLEM INC | 98,621 | $11,107 | 1.9% | $102.49 | 0.0% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,484 | $9,967 | 1.7% | $100.54 | +17.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 110,570 | $9,872 | 1.7% | $134.41 | -31.1% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 195,952 | $9,472 | 1.6% | $49.55 | -8.3% | COM | 25179M103 |
| SHAK | SHAKE SHACK INC | 120,783 | $9,387 | 1.6% | $87.87 | -26.9% | CL A | 819047101 |
| FCX | FREEPORT-MCMORAN INC | 232,925 | $9,317 | 1.6% | $36.76 | 0.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 91,484 | $9,062 | 1.6% | $72.68 | +33.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 101,882 | $8,976 | 1.6% | $78.87 | +0.6% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 292,420 | $8,974 | 1.6% | $31.86 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 83,623 | $8,664 | 1.5% | $56.96 | +65.9% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 124,171 | $8,461 | 1.5% | $60.21 | -2.6% | SHS | G51502105 |
| CF | CF INDS HLDGS INC | 120,385 | $8,357 | 1.4% | $84.22 | -22.2% | COM | 125269100 |
| PSX | PHILLIPS 66 | 85,556 | $8,160 | 1.4% | $76.57 | +15.6% | COM | 718546104 |
| CRM | SALESFORCE INC | 37,366 | $7,894 | 1.4% | $219.46 | -8.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 23,256 | $7,501 | 1.3% | $197.46 | +55.9% | COM | 38141G104 |
| SVC | SERVICE PPTYS TR | 807,328 | $7,016 | 1.2% | $13.35 | — | COM SH BEN INT | 81761L102 |
| ENPH | ENPHASE ENERGY INC | 41,740 | $6,991 | 1.2% | $174.77 | +2.2% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 131,557 | $6,807 | 1.2% | $36.98 | +23.1% | COM | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 42,057 | $6,575 | 1.1% | $99.35 | — | SHS | M2682V108 |
| JPM | JPMORGAN CHASE & CO | 43,742 | $6,362 | 1.1% | $84.96 | +52.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 27,846 | $6,285 | 1.1% | $192.20 | +2.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 216,383 | $6,208 | 1.1% | $22.94 | +16.1% | COM | 060505104 |
| EOG | EOG RES INC | 54,152 | $6,197 | 1.1% | $117.07 | -10.8% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 31,925 | $5,899 | 1.0% | $78.88 | +110.7% | COM | 29084Q100 |
| TGT | TARGET CORP | 43,518 | $5,740 | 1.0% | $144.33 | -6.5% | COM | 87612E106 |
| SSYS | STRATASYS LTD | 321,844 | $5,716 | 1.0% | $17.02 | -8.0% | SHS | M85548101 |
| KO | COCA COLA CO | 93,349 | $5,621 | 1.0% | $38.05 | +50.7% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 125,427 | $5,509 | 1.0% | $32.51 | +31.4% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 68,342 | $5,267 | 0.9% | $58.94 | +23.1% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 46,139 | $5,257 | 0.9% | $134.46 | -23.8% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,126 | $4,653 | 0.8% | $33.03 | -5.5% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 69,449 | $4,634 | 0.8% | $117.31 | -42.0% | COM | 70450Y103 |
| UGI | UGI CORP NEW | 166,830 | $4,499 | 0.8% | $45.75 | -33.6% | COM | 902681105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,203 | $4,166 | 0.7% | $148.40 | — | NY ARCA BIOTECH | 33733E203 |
| OKTA | OKTA INC | 50,092 | $3,474 | 0.6% | $182.28 | -58.3% | CL A | 679295105 |
| XYZ | BLOCK INC | 49,907 | $3,322 | 0.6% | $121.88 | -48.7% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 37,756 | $3,147 | 0.5% | $158.14 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 23,120 | $1,924 | 0.3% | $68.18 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,666 | $1,570 | 0.3% | $107.10 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,248 | $1,200 | 0.2% | $313.17 | — | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,395 | $1,194 | 0.2% | $52.96 | — | ROBO GLB ETF | 301505707 |
| — | DESKTOP METAL INC | 526,050 | $931 | 0.2% | $8.75 | — | COM CL A | 25058X105 |
| JNJ | JOHNSON & JOHNSON | 4,876 | $807 | 0.1% | $106.20 | +40.2% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $673 | 0.1% | $312.39 | +38.9% | COM | 666807102 |
| GLD | SPDR GOLD TR | 3,718 | $663 | 0.1% | $170.90 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 4,383 | $623 | 0.1% | $129.23 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 18,422 | $621 | 0.1% | $26.86 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,209 | $559 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 6,342 | $515 | 0.1% | $58.08 | — | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 4,805 | $469 | 0.1% | $82.45 | — | CORE S&P US GWT | 464287671 |
| DGS | WISDOMTREE TR | 9,633 | $448 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| IWF | ISHARES TR | 1,543 | $425 | 0.1% | $263.96 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,597 | $418 | 0.1% | $286.38 | -30.2% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 2,648 | $394 | 0.1% | $135.08 | — | EXTEND MKT ETF | 922908652 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,734 | $338 | 0.1% | $82.47 | — | SOLAR ETF | 46138G706 |
| SNOW | SNOWFLAKE INC | 1,894 | $333 | 0.1% | $146.61 | +10.9% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 711 | $315 | 0.1% | $385.86 | — | TR UNIT | 78462F103 |
| KOMP | SPDR SER TR | 7,007 | $313 | 0.1% | $43.22 | — | S&P KENSHO NEW | 78468R648 |
| XOM | EXXON MOBIL CORP | 2,903 | $311 | 0.1% | $51.35 | +94.0% | COM | 30231G102 |
| IWM | ISHARES TR | 1,535 | $287 | 0.0% | $221.63 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 2,070 | $222 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 879 | $209 | 0.0% | $74.41 | +201.6% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FDS | 1,884 | $200 | 0.0% | $106.30 | — | COMM SRVC ETF | 92204A884 |
| MPT | MEDICAL PPTYS TRUST INC | 18,400 | $170 | 0.0% | $8.22 | — | COM | 58463J304 |