Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 444,548 | $41.63M | 8.8% | $93.65 | $107.88 | -13.2% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,325 | $17.47M | 3.7% | $43.76 | $44.56 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 217,665 | $17.05M | 3.6% | $78.33 | $69.72 | +12.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 29,735 | $16.18M | 3.4% | $544.22 | $348.86 | +56.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 71,917 | $14.59M | 3.1% | $202.89 | $183.99 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 168,840 | $13.69M | 2.9% | $81.08 | $66.62 | +21.7% | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 141,776 | $13.2M | 2.8% | $93.10 | $100.15 | -7.0% | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,374 | $12.76M | 2.7% | $406.80 | $219.39 | +85.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 68,905 | $8.513M | 1.8% | $123.54 | $93.45 | +32.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,589 | $6.871M | 1.4% | $905.38 | $486.34 | +84.2% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 87,669 | $6.643M | 1.4% | $75.77 * | $43.62 | +30.8% | COM | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 8,077 | $6.637M | 1.4% | $821.68 | $657.62 | +23.5% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 18,453 | $6.467M | 1.4% | $350.48 | $193.33 | — | COM | 040413106 |
| IAU | ISHARES GOLD TR | 145,874 | $6.408M | 1.4% | $43.93 | $34.88 | +26.0% | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 7,728 | $6.372M | 1.3% | $824.51 | $477.27 | +70.5% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 34,152 | $6.221M | 1.3% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 5,787 | $6.162M | 1.3% | $1064.85 | $728.02 | — | COM | 512807108 |
| NRG | NRG ENERGY INC | 75,628 | $5.888M | 1.2% | $77.86 * | $54.38 | +39.8% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 24,941 | $5.886M | 1.2% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 8,716 | $5.882M | 1.2% | $674.88 * | $43.17 | +56.3% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,800 | $5.877M | 1.2% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| GRMN | GARMIN LTD | 35,920 | $5.852M | 1.2% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 29,106 | $5.797M | 1.2% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,240 | $5.737M | 1.2% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 43,491 | $5.72M | 1.2% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 399,914 | $5.619M | 1.2% | $14.05 | $16.36 | -14.1% | OPTIMUM YIELD | 46090F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,877 | $5.579M | 1.2% | $155.49 | $155.25 | +0.2% | COM | 874054109 |
| MCK | MCKESSON CORP | 9,547 | $5.576M | 1.2% | $584.04 | $450.30 | +28.8% | COM | 58155Q103 |
| VST | VISTRA CORP | 64,815 | $5.573M | 1.2% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| AVGO | BROADCOM INC | 3,448 | $5.536M | 1.2% | $1605.53 * | $83.97 | +88.4% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 113,009 | $5.492M | 1.2% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 49,439 | $5.443M | 1.1% | $110.10 | $70.88 | +53.6% | COM | 745867101 |
| NVR | NVR INC | 690 | $5.236M | 1.1% | $7588.56 | $7428.56 | +2.2% | COM | 62944T105 |
| RCL | ROYAL CARIBBEAN GROUP | 32,351 | $5.158M | 1.1% | $159.43 | $122.72 | +27.7% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 3,454 | $5.142M | 1.1% | $1488.66 | $870.01 | +71.1% | COM | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,941 | $5.097M | 1.1% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 10,042 | $5.079M | 1.1% | $505.81 | $371.80 | +34.0% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 83,909 | $5.025M | 1.1% | $59.89 * | $55.73 | +3.7% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 67,379 | $4.965M | 1.0% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 15,021 | $4.941M | 1.0% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC | 21,765 | $4.907M | 1.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,829 | $4.836M | 1.0% | $103.27 * | $83.90 | +19.1% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 9,533 | $4.807M | 1.0% | $504.22 | $307.86 | +63.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 1,209 | $4.789M | 1.0% | $3961.50 | $2836.24 | +38.1% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 19,534 | $4.723M | 1.0% | $241.77 | $237.69 | +0.2% | CL A | 571903202 |
| FDX | FEDEX CORP | 15,734 | $4.718M | 1.0% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| DHI | D R HORTON INC | 33,131 | $4.669M | 1.0% | $140.93 | $147.13 | -5.7% | COM | 23331A109 |
| DVA | DAVITA INC | 33,567 | $4.651M | 1.0% | $138.57 | $137.82 | +0.5% | COM | 23918K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,641 | $4.506M | 1.0% | $307.75 | $257.66 | +19.4% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 15,118 | $4.448M | 0.9% | $294.24 | $225.35 | +30.6% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 21,391 | $4.443M | 0.9% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 48,932 | $4.375M | 0.9% | $89.41 | $70.55 | +25.6% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,782 | $4.291M | 0.9% | $197.00 * | $195.53 | -1.6% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 6,544 | $4.232M | 0.9% | $646.73 | $447.53 | +42.6% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 27,227 | $4.14M | 0.9% | $152.05 * | $133.14 | +9.2% | COM | 253868103 |
| ETN | EATON CORP PLC | 13,177 | $4.132M | 0.9% | $313.55 | $209.69 | +47.1% | SHS | G29183103 |
| MCO | MOODYS CORP | 9,800 | $4.125M | 0.9% | $420.93 | $380.01 | +9.5% | COM | 615369105 |
| LEN | LENNAR CORP | 27,132 | $4.066M | 0.9% | $149.87 * | $116.88 | +21.3% | CL A | 526057104 |
| AIZ | ASSURANT INC | 24,279 | $4.036M | 0.9% | $166.25 * | $153.72 | +5.7% | COM | 04621X108 |
| IR | INGERSOLL RAND INC | 44,285 | $4.023M | 0.8% | $90.84 | $57.52 | +57.7% | COM | 45687V106 |
| TRGP | TARGA RES CORP | 30,842 | $3.972M | 0.8% | $128.78 * | $82.03 | +52.1% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 19,551 | $3.915M | 0.8% | $200.27 | $197.86 | +0.3% | COM | 21037T109 |
| SHV | ISHARES TR | 35,187 | $3.888M | 0.8% | $110.50 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 12,049 | $3.765M | 0.8% | $312.45 * | $276.08 | +8.0% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 6,284 | $3.739M | 0.8% | $595.06 | $410.55 | +44.9% | COM | 871607107 |
| PSX | PHILLIPS 66 | 25,900 | $3.656M | 0.8% | $141.17 * | $134.98 | -0.9% | COM | 718546104 |
| CMI | CUMMINS INC | 12,703 | $3.518M | 0.7% | $276.93 * | $258.08 | +4.1% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,943 | $3.452M | 0.7% | $386.05 | $295.69 | +28.6% | COM NEW | 620076307 |
| BBWI | BATH & BODY WORKS INC | 85,652 | $3.345M | 0.7% | $39.05 * | $43.34 | -14.5% | COM | 070830104 |
| — | WESTROCK CO | 66,482 | $3.341M | 0.7% | $50.26 | $50.26 | — | COM | 96145D105 |
| DECK | DECKERS OUTDOOR CORP | 3,288 | $3.183M | 0.7% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| LIN | LINDE PLC | 6,911 | $3.033M | 0.6% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,804 | $2.961M | 0.6% | $1056.06 * | $63.20 | +11.4% | COM | 67103H107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 87,807 | $1.945M | 0.4% | $22.15 | $14.51 | +52.6% | UNIT BEN INT | 46428R107 |
| VNQ | VANGUARD INDEX FDS | 21,684 | $1.816M | 0.4% | $83.76 | $83.17 | +0.7% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 6,230 | $1.34M | 0.3% | $215.01 | $128.99 | +66.7% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 7,767 | $634K | 0.1% | $81.65 | $82.26 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 530 | $265K | 0.1% | $500.13 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,052 | $250K | 0.1% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 2,593 | $218K | 0.0% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |