CIK: 0001666664 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $666,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 50,120 | $45,286 | 6.8% | $16.91 | +328.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 60,512 | $25,458 | 3.8% | $172.01 | +132.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 163,247 | $24,856 | 3.7% | $108.47 | +32.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 117,883 | $20,215 | 3.0% | $89.37 | +101.7% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 76,451 | $19,862 | 3.0% | $67.49 | +227.0% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 107,485 | $19,400 | 2.9% | $93.71 | +86.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 45,772 | $18,267 | 2.7% | $261.40 | +44.6% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 99,035 | $17,864 | 2.7% | $124.34 | +34.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 109,081 | $17,206 | 2.6% | $71.07 | +95.6% | COM | 166764100 |
| GVA | GRANITE CONSTR INC | 295,022 | $16,855 | 2.5% | $38.38 | +29.8% | COM | 387328107 |
| BKR | BAKER HUGHES COMPANY | 483,378 | $16,193 | 2.4% | $21.68 | +36.3% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 165,744 | $16,165 | 2.4% | $71.48 | +21.5% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 164,525 | $15,931 | 2.4% | $57.86 | +56.5% | CL A COM | 18915M107 |
| OIH | VANECK ETF TRUST | 46,263 | $15,560 | 2.3% | $218.08 | — | OIL SERVICES ETF | 92189H607 |
| XYL | XYLEM INC | 120,171 | $15,531 | 2.3% | $102.05 | +15.9% | COM | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 78,138 | $15,485 | 2.3% | $115.92 | +37.2% | COM | 25278X109 |
| FTNT | FORTINET INC | 208,974 | $14,275 | 2.1% | $52.78 | +26.1% | COM | 34959E109 |
| — | SUPER MICRO COMPUTER INC | 14,019 | $14,160 | 2.1% | $274.66 | — | COM | 86800U104 |
| DIS | DISNEY WALT CO | 110,621 | $13,536 | 2.0% | $134.41 | -23.8% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 196,495 | $12,835 | 1.9% | $58.46 | -3.2% | SHS | G51502105 |
| NOW | SERVICENOW INC | 16,661 | $12,702 | 1.9% | $102.78 | +47.4% | COM | 81762P102 |
| BA | BOEING CO | 65,573 | $12,655 | 1.9% | $228.72 | -10.2% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 245,873 | $12,338 | 1.9% | $48.84 | -14.4% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 252,398 | $11,868 | 1.8% | $36.85 | +6.9% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,154 | $11,487 | 1.7% | $100.54 | +71.6% | COM | 459200101 |
| ADBE | ADOBE INC | 22,730 | $11,470 | 1.7% | $437.55 | +31.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 36,592 | $11,021 | 1.7% | $220.29 | +29.4% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 85,591 | $10,894 | 1.6% | $57.81 | +86.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 64,942 | $10,608 | 1.6% | $76.57 | +76.3% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 123,434 | $10,271 | 1.5% | $84.08 | -9.4% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 23,427 | $9,785 | 1.5% | $197.46 | +88.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 107,332 | $9,354 | 1.4% | $78.66 | +2.5% | SHS | G5960L103 |
| SHAK | SHAKE SHACK INC | 86,920 | $9,042 | 1.4% | $87.57 | -0.0% | CL A | 819047101 |
| JPM | JPMORGAN CHASE & CO | 44,255 | $8,864 | 1.3% | $85.80 | +102.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 220,091 | $8,346 | 1.3% | $23.02 | +42.5% | COM | 060505104 |
| TGT | TARGET CORP | 46,988 | $8,327 | 1.2% | $142.85 | -0.6% | COM | 87612E106 |
| OKTA | OKTA INC | 77,786 | $8,138 | 1.2% | $143.71 | -35.8% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 88,880 | $8,123 | 1.2% | $72.68 | +21.9% | COM | 855244109 |
| EOG | EOG RES INC | 57,404 | $7,339 | 1.1% | $116.84 | -5.5% | COM | 26875P101 |
| LOW | LOWES COS INC | 28,451 | $7,247 | 1.1% | $192.26 | +15.5% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 314,811 | $7,244 | 1.1% | $21.31 | 0.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 138,040 | $6,890 | 1.0% | $37.49 | +25.9% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 192,916 | $6,110 | 0.9% | $31.85 | — | COM | 681936100 |
| UGI | UGI CORP NEW | 246,715 | $6,054 | 0.9% | $38.57 | -37.7% | COM | 902681105 |
| ENPH | ENPHASE ENERGY INC | 49,680 | $6,010 | 0.9% | $166.99 | -30.1% | COM | 29355A107 |
| KO | COCA COLA CO | 95,433 | $5,839 | 0.9% | $38.45 | +47.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 86,200 | $5,775 | 0.9% | $106.54 | -42.5% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 76,300 | $5,589 | 0.8% | $60.28 | +19.4% | COM | 375558103 |
| SSYS | STRATASYS LTD | 479,928 | $5,577 | 0.8% | $15.93 | -19.5% | SHS | M85548101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,454 | $5,264 | 0.8% | $33.07 | +8.6% | COM | 92343V104 |
| IEF | ISHARES TR | 44,556 | $4,218 | 0.6% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,729 | $4,110 | 0.6% | $148.53 | — | NY ARCA BIOTECH | 33733E203 |
| XYZ | BLOCK INC | 47,075 | $3,982 | 0.6% | $121.88 | -40.7% | CL A | 852234103 |
| XBI | SPDR SER TR | 27,199 | $2,581 | 0.4% | $72.25 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,284 | $1,695 | 0.3% | $107.10 | — | DIV APP ETF | 921908844 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,040 | $1,410 | 0.2% | $53.69 | — | ROBO GLB ETF | 301505707 |
| QQQ | INVESCO QQQ TR | 3,078 | $1,367 | 0.2% | $313.17 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 7,764 | $1,255 | 0.2% | $175.53 | +10.5% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 4,133 | $850 | 0.1% | $173.99 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $707 | 0.1% | $312.39 | +42.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 4,415 | $698 | 0.1% | $106.20 | +41.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,262 | $694 | 0.1% | $129.23 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 4,365 | $645 | 0.1% | $87.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 6,372 | $602 | 0.1% | $58.70 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,637 | $552 | 0.1% | $265.76 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 12,292 | $518 | 0.1% | $26.86 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 4,516 | $499 | 0.1% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 2,792 | $489 | 0.1% | $135.69 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,246 | $472 | 0.1% | $217.57 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 3,765 | $441 | 0.1% | $82.45 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 834 | $436 | 0.1% | $400.17 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,627 | $422 | 0.1% | $61.27 | +60.1% | COM | 30231G102 |
| KOMP | SPDR SER TR | 8,710 | $419 | 0.1% | $44.13 | — | S&P KENSHO NEW | 78468R648 |
| DGS | WISDOMTREE TR | 7,693 | $391 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| XLI | SELECT SECTOR SPDR TR | 3,070 | $387 | 0.1% | $110.89 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,677 | $295 | 0.0% | $281.55 | -30.6% | COM | 88160R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,729 | $260 | 0.0% | $76.24 | — | SOLAR ETF | 46138G706 |
| V | VISA INC | 855 | $239 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FD | 1,815 | $238 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| ZS | ZSCALER INC | 1,055 | $203 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| — | DESKTOP METAL INC | 83,250 | $73 | 0.0% | $8.75 | — | COM CL A | 25058X105 |
| QS | QUANTUMSCAPE CORP | 11,015 | $69 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,100 | $52 | 0.0% | $7.74 | — | COM | 58463J304 |