CIK: 0001666664 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $544,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 67,010 | $29,149 | 5.4% | $16.91 | +164.8% | COM | 67066G104 |
| AAPL | APPLE INC | 127,584 | $21,844 | 4.0% | $89.37 | +102.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 162,103 | $21,373 | 3.9% | $108.47 | +19.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 60,756 | $19,184 | 3.5% | $172.01 | +88.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 107,813 | $18,179 | 3.3% | $69.26 | +110.5% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 483,594 | $17,081 | 3.1% | $21.68 | +54.6% | CL A | 05722G100 |
| OIH | VANECK ETF TRUST | 45,915 | $15,843 | 2.9% | $218.08 | — | OIL SERVICES ETF | 92189H607 |
| FANG | DIAMONDBACK ENERGY INC | 98,196 | $15,209 | 2.8% | $115.92 | +15.7% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 80,607 | $15,079 | 2.8% | $58.59 | +241.2% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 50,807 | $14,850 | 2.7% | $261.40 | +19.5% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 127,436 | $13,103 | 2.4% | $93.29 | +16.4% | COM | 007903107 |
| BA | BOEING CO | 65,180 | $12,494 | 2.3% | $228.72 | -4.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 97,354 | $12,376 | 2.3% | $124.07 | +8.0% | COM | 023135106 |
| NET | CLOUDFLARE INC | 190,720 | $12,023 | 2.2% | $57.86 | +10.7% | CL A COM | 18915M107 |
| FTNT | FORTINET INC | 203,700 | $11,953 | 2.2% | $52.73 | +25.5% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 247,705 | $11,816 | 2.2% | $48.84 | -5.5% | COM | 25179M103 |
| ADBE | ADOBE INC | 22,481 | $11,463 | 2.1% | $435.12 | +20.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 20,262 | $11,326 | 2.1% | $102.78 | +11.0% | COM | 81762P102 |
| GVA | GRANITE CONSTR INC | 289,619 | $11,011 | 2.0% | $38.28 | +6.1% | COM | 387328107 |
| XYL | XYLEM INC | 118,534 | $10,790 | 2.0% | $102.11 | -1.8% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,306 | $10,425 | 1.9% | $100.54 | +31.0% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 120,612 | $10,341 | 1.9% | $84.22 | -11.3% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 83,751 | $10,033 | 1.8% | $56.96 | +89.4% | COM | 20825C104 |
| RTX | RTX CORPORATION | 128,646 | $9,259 | 1.7% | $70.30 | +15.6% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 75,650 | $9,089 | 1.7% | $76.57 | +35.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 110,620 | $8,966 | 1.6% | $134.41 | -37.9% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 236,725 | $8,827 | 1.6% | $36.80 | +6.0% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 164,800 | $8,769 | 1.6% | $59.96 | -1.3% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 91,805 | $8,379 | 1.5% | $72.68 | +27.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 103,649 | $8,122 | 1.5% | $78.86 | -1.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 23,360 | $7,559 | 1.4% | $197.46 | +59.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 131,372 | $7,063 | 1.3% | $36.98 | +36.0% | COM | 17275R102 |
| SHAK | SHAKE SHACK INC | 119,890 | $6,962 | 1.3% | $87.87 | -19.1% | CL A | 819047101 |
| EOG | EOG RES INC | 54,396 | $6,895 | 1.3% | $117.07 | +0.1% | COM | 26875P101 |
| — | CYBERARK SOFTWARE LTD | 41,807 | $6,847 | 1.3% | $99.35 | — | SHS | M2682V108 |
| — | SUPER MICRO COMPUTER INC | 23,812 | $6,530 | 1.2% | $274.22 | — | COM | 86800U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,198 | $6,340 | 1.2% | $31.86 | — | COM | 681936100 |
| JPM | JPMORGAN CHASE & CO | 43,682 | $6,335 | 1.2% | $84.96 | +67.5% | COM | 46625H100 |
| SVC | SERVICE PPTYS TR | 807,835 | $6,212 | 1.1% | $13.35 | — | COM SH BEN INT | 81761L102 |
| CRM | SALESFORCE INC | 29,329 | $5,947 | 1.1% | $219.46 | -2.7% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 217,174 | $5,946 | 1.1% | $22.94 | +21.3% | COM | 060505104 |
| LOW | LOWES COS INC | 27,946 | $5,808 | 1.1% | $192.20 | +11.8% | COM | 548661107 |
| ENPH | ENPHASE ENERGY INC | 45,793 | $5,502 | 1.0% | $171.91 | -17.1% | COM | 29355A107 |
| GILD | GILEAD SCIENCES INC | 69,751 | $5,227 | 1.0% | $59.18 | +19.4% | COM | 375558103 |
| SSYS | STRATASYS LTD | 383,615 | $5,221 | 1.0% | $16.82 | -6.0% | SHS | M85548101 |
| KO | COCA COLA CO | 92,668 | $5,188 | 1.0% | $38.05 | +46.4% | COM | 191216100 |
| TGT | TARGET CORP | 44,524 | $4,923 | 0.9% | $143.70 | -19.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 73,676 | $4,307 | 0.8% | $114.30 | -43.2% | COM | 70450Y103 |
| UGI | UGI CORP NEW | 180,299 | $4,147 | 0.8% | $44.18 | -43.8% | COM | 902681105 |
| OKTA | OKTA INC | 49,150 | $4,006 | 0.7% | $182.28 | -58.4% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 123,535 | $4,004 | 0.7% | $33.03 | -12.2% | COM | 92343V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,853 | $3,930 | 0.7% | $148.40 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 37,173 | $3,224 | 0.6% | $158.14 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 49,872 | $2,207 | 0.4% | $121.88 | -49.2% | CL A | 852234103 |
| XBI | SPDR SER TR | 22,790 | $1,664 | 0.3% | $68.18 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,678 | $1,504 | 0.3% | $107.10 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,232 | $1,158 | 0.2% | $313.17 | — | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,635 | $1,039 | 0.2% | $52.93 | — | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 4,876 | $759 | 0.1% | $106.20 | +44.3% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $650 | 0.1% | $312.39 | +35.0% | COM | 666807102 |
| — | DESKTOP METAL INC | 443,050 | $647 | 0.1% | $8.75 | — | COM CL A | 25058X105 |
| GLD | SPDR GOLD TR | 3,718 | $637 | 0.1% | $170.90 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 4,383 | $605 | 0.1% | $129.23 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 6,466 | $584 | 0.1% | $58.70 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 17,472 | $580 | 0.1% | $26.86 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,184 | $539 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| CMP | COMPASS MINERALS INTL INC | 18,790 | $525 | 0.1% | $31.63 | 0.0% | COM | 20451N101 |
| SNOW | SNOWFLAKE INC | 3,379 | $516 | 0.1% | $153.73 | +5.9% | CL A | 833445109 |
| IWF | ISHARES TR | 1,713 | $456 | 0.1% | $264.16 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 4,755 | $451 | 0.1% | $82.45 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 3,627 | $426 | 0.1% | $61.27 | +64.9% | COM | 30231G102 |
| DGS | WISDOMTREE TR | 9,213 | $426 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| VXF | VANGUARD INDEX FDS | 2,858 | $410 | 0.1% | $135.69 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 1,587 | $397 | 0.1% | $286.38 | -10.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 756 | $323 | 0.1% | $388.34 | — | TR UNIT | 78462F103 |
| KOMP | SPDR SER TR | 7,007 | $278 | 0.1% | $43.22 | — | S&P KENSHO NEW | 78468R648 |
| IWM | ISHARES TR | 1,534 | $271 | 0.0% | $221.63 | — | RUSSELL 2000 ETF | 464287655 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,684 | $243 | 0.0% | $82.47 | — | SOLAR ETF | 46138G706 |
| XLI | SELECT SECTOR SPDR TR | 2,290 | $232 | 0.0% | $106.75 | — | INDL | 81369Y704 |
| MPT | MEDICAL PPTYS TRUST INC | 19,950 | $109 | 0.0% | $8.00 | — | COM | 58463J304 |