Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 444,352 | $42.06M | 7.6% | $94.66 | $107.88 | -12.3% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,127 | $24.75M | 4.5% | $169.37 | $144.98 | +16.8% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 225,794 | $18.03M | 3.3% | $79.86 | $69.72 | +14.5% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,665 | $17.32M | 3.1% | $41.77 | $44.56 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 31,359 | $16.4M | 3.0% | $523.07 | $348.86 | +49.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 72,354 | $15.22M | 2.8% | $210.30 | $183.99 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 172,829 | $14.53M | 2.6% | $84.09 | $66.62 | +26.2% | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 146,549 | $13.81M | 2.5% | $94.25 | $100.15 | -5.9% | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,411 | $13.63M | 2.5% | $420.52 | $219.39 | +91.7% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 118,463 | $8.019M | 1.5% | $67.69 * | $54.38 | +20.9% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 7,900 | $7.138M | 1.3% | $903.56 * | $34.74 | +160.0% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 58,826 | $7.096M | 1.3% | $120.62 | $70.88 | +68.0% | COM | 745867101 |
| LLY | ELI LILLY & CO | 8,979 | $6.985M | 1.3% | $777.96 | $486.34 | +58.0% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 100,074 | $6.829M | 1.2% | $68.24 * | $43.62 | +17.8% | COM | 958102105 |
| CBOE | CBOE GLOBAL MKTS INC | 37,106 | $6.817M | 1.2% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| — | LAM RESEARCH CORP | 6,846 | $6.651M | 1.2% | $971.57 | $728.02 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 11,934 | $6.633M | 1.2% | $555.79 | $371.80 | +46.9% | COM | 701094104 |
| NVR | NVR INC | 817 | $6.618M | 1.2% | $8099.96 | $7428.56 | +9.0% | COM | 62944T105 |
| GWW | GRAINGER W W INC | 6,452 | $6.564M | 1.2% | $1017.30 | $690.45 | +45.2% | COM | 384802104 |
| DHI | D R HORTON INC | 39,426 | $6.488M | 1.2% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,565 | $6.48M | 1.2% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| IAU | ISHARES GOLD TR | 153,993 | $6.469M | 1.2% | $42.01 | $34.88 | +20.4% | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 9,165 | $6.402M | 1.2% | $698.57 | $477.27 | +44.2% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 21,952 | $6.366M | 1.2% | $289.98 | $193.33 | — | COM | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,384 | $6.294M | 1.1% | $148.49 | $155.25 | -4.4% | COM | 874054109 |
| NFLX | NETFLIX INC | 10,348 | $6.285M | 1.1% | $607.33 * | $43.17 | +40.7% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,683 | $6.19M | 1.1% | $208.55 | $132.90 | +56.9% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 40,797 | $6.157M | 1.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,658 | $6.127M | 1.1% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 29,676 | $6.12M | 1.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| MCK | MCKESSON CORP | 11,363 | $6.1M | 1.1% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 78,867 | $6.072M | 1.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| CRM | SALESFORCE INC | 19,731 | $5.943M | 1.1% | $301.18 | $216.27 | +37.8% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 23,124 | $5.834M | 1.1% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 32,159 | $5.804M | 1.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 7,419 | $5.656M | 1.0% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 7,824 | $5.642M | 1.0% | $721.11 | $447.53 | +58.7% | COM | 911363109 |
| LEN | LENNAR CORP | 32,424 | $5.576M | 1.0% | $171.98 * | $116.88 | +38.7% | CL A | 526057104 |
| META | META PLATFORMS INC | 11,377 | $5.524M | 1.0% | $485.58 | $307.86 | +56.8% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 397,142 | $5.508M | 1.0% | $13.87 | $16.36 | -15.2% | OPTIMUM YIELD | 46090F100 |
| FDX | FEDEX CORP | 18,893 | $5.474M | 1.0% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| AIZ | ASSURANT INC | 29,065 | $5.471M | 1.0% | $188.24 * | $153.72 | +19.2% | COM | 04621X108 |
| AXON | AXON ENTERPRISE INC | 17,450 | $5.46M | 1.0% | $312.88 | $225.35 | +38.8% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,467 | $5.437M | 1.0% | $311.28 | $257.66 | +20.8% | COM | 127387108 |
| AVGO | BROADCOM INC | 4,099 | $5.433M | 1.0% | $1325.41 * | $83.97 | +55.0% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 17,987 | $5.4M | 1.0% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 38,800 | $5.394M | 1.0% | $139.01 | $122.72 | +11.3% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,051 | $5.337M | 1.0% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 25,682 | $5.312M | 1.0% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 46,707 | $5.227M | 0.9% | $111.90 * | $89.88 | +21.2% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 1,440 | $5.224M | 0.9% | $3627.88 | $2836.24 | +26.2% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,611 | $5.178M | 0.9% | $108.76 | $115.24 | -5.6% | COM | 00971T101 |
| IVV | ISHARES TR | 9,844 | $5.175M | 0.9% | $525.73 | $447.15 | +17.6% | CORE S&P500 ETF | 464287200 |
| FICO | FAIR ISAAC CORP | 4,114 | $5.141M | 0.9% | $1249.61 | $870.01 | +43.6% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 58,656 | $5.135M | 0.9% | $87.54 | $70.55 | +22.8% | COM | 115236101 |
| PSX | PHILLIPS 66 | 31,188 | $5.094M | 0.9% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 53,230 | $5.054M | 0.9% | $94.95 | $57.52 | +64.8% | COM | 45687V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,533 | $4.981M | 0.9% | $93.05 * | $83.90 | +6.6% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 15,737 | $4.921M | 0.9% | $312.68 | $209.69 | +46.3% | SHS | G29183103 |
| PTC | PTC INC | 25,740 | $4.863M | 0.9% | $188.94 | $124.71 | +51.5% | COM | 69370C100 |
| MCO | MOODYS CORP | 11,724 | $4.608M | 0.8% | $393.03 | $380.01 | +2.1% | COM | 615369105 |
| EXPE | EXPEDIA GROUP INC | 32,871 | $4.528M | 0.8% | $137.75 | $140.99 | -3.1% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 31,338 | $4.514M | 0.8% | $144.04 * | $133.14 | +2.6% | COM | 253868103 |
| ADBE | ADOBE INC | 8,688 | $4.384M | 0.8% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 10,560 | $4.338M | 0.8% | $410.83 | $387.49 | +6.0% | COM | 60855R100 |
| SNPS | SYNOPSYS INC | 7,583 | $4.334M | 0.8% | $571.50 | $410.55 | +39.2% | COM | 871607107 |
| TRGP | TARGA RES CORP | 37,524 | $4.202M | 0.8% | $111.99 * | $82.03 | +31.4% | COM | 87612G101 |
| AMGN | AMGEN INC | 14,581 | $4.146M | 0.8% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 14,218 | $4.04M | 0.7% | $284.13 * | $125.50 | +13.2% | COM | 697435105 |
| LIN | LINDE PLC | 8,372 | $3.887M | 0.7% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,892 | $3.866M | 0.7% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,364 | $3.798M | 0.7% | $1128.88 * | $63.20 | +19.1% | COM | 67103H107 |
| INTC | INTEL CORP | 85,211 | $3.764M | 0.7% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| SHV | ISHARES TR | 32,821 | $3.628M | 0.7% | $110.54 | $110.37 | +0.2% | SHORT TREAS BD | 464288679 |
| GSG | ISHARES S&P GSCI COMMODITY- | 98,289 | $2.168M | 0.4% | $22.06 | $14.51 | +52.0% | UNIT BEN INT | 46428R107 |
| ADI | ANALOG DEVICES INC | 8,971 | $1.774M | 0.3% | $197.79 * | $176.84 | +8.7% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 17,217 | $1.489M | 0.3% | $86.48 | $83.32 | +3.8% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 7,189 | $1.479M | 0.3% | $205.72 | $128.99 | +59.5% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 4,821 | $1.421M | 0.3% | $294.65 * | $228.57 | +24.3% | COM | 231021106 |
| SHY | ISHARES TR | 7,627 | $624K | 0.1% | $81.78 | $82.28 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| RF | REGIONS FINANCIAL CORP NEW | 22,689 | $477K | 0.1% | $21.04 * | $16.95 | +15.2% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 3,623 | $461K | 0.1% | $127.28 * | $83.00 | +45.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 530 | $255K | 0.0% | $480.70 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,447 | $254K | 0.0% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,198 | $247K | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| DVN | DEVON ENERGY CORP NEW | 4,889 | $245K | 0.0% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 1,303 | $241K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 26,739 | $233K | 0.0% | $8.73 | $10.17 | -14.1% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 3,627 | $232K | 0.0% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| FTNT | FORTINET INC | 3,324 | $227K | 0.0% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,608 | $224K | 0.0% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 1,617 | $222K | 0.0% | $137.32 * | $134.04 | -0.3% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 1,404 | $219K | 0.0% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| BBWI | BATH & BODY WORKS INC | 4,372 | $219K | 0.0% | $50.02 * | $42.31 | +11.6% | COM | 070830104 |
| ETSY | ETSY INC | 3,175 | $218K | 0.0% | $68.72 | $71.76 | -4.2% | COM | 29786A106 |
| USMV | ISHARES TR | 2,593 | $217K | 0.0% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 655 | $215K | 0.0% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 2,220 | $214K | 0.0% | $96.60 | $82.85 | +16.6% | COM | 22160N109 |
| — | SUPER MICRO COMPUTER INC | 212 | $214K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| GM | GENERAL MTRS CO | 4,649 | $211K | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 713 | $207K | 0.0% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| HUM | HUMANA INC | 593 | $206K | 0.0% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 815 | $204K | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| ROL | ROLLINS INC | 4,403 | $204K | 0.0% | $46.27 * | $43.06 | +5.2% | COM | 775711104 |
| TPR | TAPESTRY INC | 4,271 | $203K | 0.0% | $47.48 * | $41.09 | +11.2% | COM | 876030107 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $202K | 0.0% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| MHK | MOHAWK INDS INC | 1,544 | $202K | 0.0% | $130.89 | $112.34 | +16.5% | COM | 608190104 |
| IVZ | INVESCO LTD | 10,345 | $172K | 0.0% | $16.59 * | $14.79 | +3.5% | SHS | G491BT108 |
| KEY | KEYCORP | 10,802 | $171K | 0.0% | $15.81 * | $10.65 | +36.4% | COM | 493267108 |
| F | FORD MTR CO DEL | 12,731 | $169K | 0.0% | $13.28 * | $10.03 | +18.3% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,924 | $166K | 0.0% | $13.95 * | $10.09 | +28.9% | COM | 446150104 |
| VTRS | VIATRIS INC | 13,815 | $165K | 0.0% | $11.94 * | $9.05 | +21.7% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 10,056 | $164K | 0.0% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| — | AMCOR PLC | 15,619 | $149K | 0.0% | $9.51 * | $9.87 | -9.5% | ORD | G0250X107 |