Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,941 | $58.24M | 12.9% | $477.63 | $447.15 | +6.8% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 397,070 | $38.27M | 8.5% | $96.39 | $109.44 | -11.9% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,229 | $18.97M | 4.2% | $157.80 | $141.63 | +11.4% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 223,319 | $16.83M | 3.7% | $75.35 | $69.65 | +8.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 32,946 | $15.66M | 3.5% | $475.31 | $348.86 | +36.2% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,183 | $15.54M | 3.5% | $41.10 | $44.92 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 73,481 | $14.75M | 3.3% | $200.71 | $183.99 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 149,882 | $14.29M | 3.2% | $95.32 | $100.15 | -4.8% | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 175,118 | $13.61M | 3.0% | $77.73 | $66.62 | +16.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,454 | $11.93M | 2.6% | $356.66 | $219.39 | +62.6% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 64,734 | $6.682M | 1.5% | $103.22 | $70.88 | +43.5% | COM | 745867101 |
| — | LAM RESEARCH CORP | 7,821 | $6.126M | 1.4% | $783.26 | $728.02 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 13,213 | $6.087M | 1.4% | $460.70 * | $371.80 | +21.4% | COM | 701094104 |
| NOW | SERVICENOW INC | 8,441 | $5.963M | 1.3% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 7,146 | $5.922M | 1.3% | $828.69 | $690.45 | +18.0% | COM | 384802104 |
| KLAC | KLA CORP | 10,163 | $5.908M | 1.3% | $581.30 | $477.27 | +19.7% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 22,421 | $5.9M | 1.3% | $263.14 | $216.27 | +20.2% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 24,989 | $5.885M | 1.3% | $235.51 | $193.33 | — | COM | 040413106 |
| ADBE | ADOBE INC | 9,827 | $5.863M | 1.3% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| MCK | MCKESSON CORP | 12,569 | $5.819M | 1.3% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 148,202 | $5.784M | 1.3% | $39.03 | $34.71 | +12.4% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 11,788 | $5.739M | 1.3% | $486.88 * | $43.17 | +12.8% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,936 | $5.665M | 1.3% | $166.94 | $132.90 | +25.6% | COM | 12008R107 |
| BKNG | BOOKING HOLDINGS INC | 1,556 | $5.519M | 1.2% | $3547.22 | $2836.24 | +23.1% | COM | 09857L108 |
| AIZ | ASSURANT INC | 31,941 | $5.382M | 1.2% | $168.49 * | $153.72 | +6.3% | COM | 04621X108 |
| FICO | FAIR ISAAC CORP | 4,620 | $5.378M | 1.2% | $1164.01 | $870.01 | +33.8% | COM | 303250104 |
| LEN | LENNAR CORP | 36,012 | $5.367M | 1.2% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| FDX | FEDEX CORP | 21,200 | $5.363M | 1.2% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 53,102 | $5.353M | 1.2% | $100.80 * | $89.88 | +8.7% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,327 | $5.264M | 1.2% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 20,008 | $5.169M | 1.1% | $258.33 | $225.35 | +14.6% | COM | 05464C101 |
| AVGO | BROADCOM INC | 4,626 | $5.164M | 1.1% | $1116.25 * | $83.97 | +30.0% | COM | 11135F101 |
| PTC | PTC INC | 29,148 | $5.1M | 1.1% | $174.96 | $124.71 | +40.3% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 8,837 | $5.067M | 1.1% | $573.42 | $447.53 | +25.9% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 20,517 | $5.004M | 1.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| BRO | BROWN & BROWN INC | 67,008 | $4.765M | 1.1% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| INTC | INTEL CORP | 93,065 | $4.677M | 1.0% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 9,399 | $4.655M | 1.0% | $495.22 * | $34.74 | +42.5% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 15,766 | $4.649M | 1.0% | $294.88 * | $125.50 | +17.5% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 59,078 | $4.569M | 1.0% | $77.34 | $57.52 | +34.2% | COM | 45687V106 |
| META | META PLATFORMS INC | 12,676 | $4.487M | 1.0% | $353.96 | $307.86 | +14.2% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 8,563 | $4.409M | 1.0% | $514.91 | $410.55 | +25.4% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 27,645 | $4.403M | 1.0% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| ETN | EATON CORP PLC | 17,870 | $4.303M | 1.0% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 320,381 | $4.261M | 0.9% | $13.30 | $17.06 | -22.0% | OPTIMUM YIELD | 46090F100 |
| ACGL | ARCH CAP GROUP LTD | 52,710 | $3.915M | 0.9% | $74.27 * | $73.16 | -3.5% | ORD | G0450A105 |
| LIN | LINDE PLC | 9,380 | $3.852M | 0.9% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,997 | $3.756M | 0.8% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 84,249 | $3.694M | 0.8% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 42,376 | $3.681M | 0.8% | $86.87 * | $82.03 | +1.3% | COM | 87612G101 |
| SHV | ISHARES TR | 31,334 | $3.451M | 0.8% | $110.13 | $110.37 | -0.2% | SHORT TREAS BD | 464288679 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,601 | $3.421M | 0.8% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 5,185 | $3.022M | 0.7% | $582.92 | $328.17 | +75.2% | COM | 532457108 |
| — | HESS CORP | 17,265 | $2.489M | 0.6% | $144.16 | $144.16 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 66,802 | $2.415M | 0.5% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 101,483 | $2.036M | 0.5% | $20.06 | $14.51 | +38.2% | UNIT BEN INT | 46428R107 |
| ADI | ANALOG DEVICES INC | 10,222 | $2.03M | 0.5% | $198.56 * | $176.84 | +8.6% | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,800 | $1.649M | 0.4% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 7,809 | $1.493M | 0.3% | $191.17 | $128.99 | +48.2% | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 16,264 | $1.421M | 0.3% | $87.39 | $82.85 | +5.5% | COM | 22160N109 |
| CMI | CUMMINS INC | 5,109 | $1.224M | 0.3% | $239.57 * | $228.57 | +0.4% | COM | 231021106 |
| SHY | ISHARES TR | 7,246 | $594K | 0.1% | $82.04 | $82.30 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 5,890 | $520K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| RF | REGIONS FINANCIAL CORP NEW | 16,256 | $315K | 0.1% | $19.38 * | $16.77 | +5.9% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 2,252 | $261K | 0.1% | $116.07 * | $68.01 | +60.5% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 530 | $232K | 0.1% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 2,593 | $202K | 0.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| KEY | KEYCORP | 10,802 | $156K | 0.0% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| F | FORD MTR CO DEL | 12,731 | $155K | 0.0% | $12.19 * | $10.03 | +5.7% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,924 | $152K | 0.0% | $12.72 * | $10.09 | +16.1% | COM | 446150104 |
| VTRS | VIATRIS INC | 13,815 | $150K | 0.0% | $10.83 * | $9.05 | +9.3% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 12,245 | $139K | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| — | AMCOR PLC | 14,040 | $135K | 0.0% | $9.64 * | $10.00 | -10.7% | ORD | G0250X107 |