CIK: 0001666664 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $676,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 412,310 | $50,937 | 7.5% | $90.83 | +11.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 161,635 | $29,647 | 4.4% | $108.47 | +55.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 133,173 | $28,049 | 4.1% | $100.36 | +84.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,024 | $26,828 | 4.0% | $172.01 | +142.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 124,442 | $20,186 | 3.0% | $102.86 | +56.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 98,246 | $18,986 | 2.8% | $124.34 | +47.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 117,234 | $18,338 | 2.7% | $76.45 | +94.1% | COM | 166764100 |
| GVA | GRANITE CONSTR INC | 290,769 | $18,019 | 2.7% | $38.38 | +54.3% | COM | 387328107 |
| PWR | QUANTA SVCS INC | 68,008 | $17,280 | 2.6% | $67.49 | +291.7% | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 480,887 | $16,913 | 2.5% | $21.68 | +46.0% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 164,024 | $16,466 | 2.4% | $71.48 | +40.1% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 36,479 | $16,228 | 2.4% | $261.40 | +52.4% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 76,762 | $15,367 | 2.3% | $115.92 | +62.9% | COM | 25278X109 |
| OIH | VANECK ETF TRUST | 46,085 | $14,571 | 2.2% | $218.08 | — | OIL SERVICES ETF | 92189H607 |
| XYL | XYLEM INC | 105,961 | $14,371 | 2.1% | $102.05 | +30.8% | COM | 98419M100 |
| NET | CLOUDFLARE INC | 165,016 | $13,668 | 2.0% | $57.86 | +39.5% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 16,691 | $13,130 | 1.9% | $102.78 | +42.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 23,068 | $12,815 | 1.9% | $438.24 | +10.5% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 192,493 | $12,795 | 1.9% | $58.46 | +12.6% | SHS | G51502105 |
| FTNT | FORTINET INC | 209,583 | $12,632 | 1.9% | $52.78 | +17.8% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 252,640 | $12,278 | 1.8% | $36.85 | +33.9% | CL B | 35671D857 |
| BA | BOEING CO | 65,849 | $11,985 | 1.8% | $228.72 | -22.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 149,611 | $11,776 | 1.7% | $78.49 | -0.5% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 246,302 | $11,675 | 1.7% | $48.84 | -3.3% | COM | 25179M103 |
| — | SUPER MICRO COMPUTER INC | 14,206 | $11,640 | 1.7% | $281.83 | — | COM | 86800U104 |
| DIS | DISNEY WALT CO | 110,543 | $10,976 | 1.6% | $134.41 | -21.5% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 431,412 | $10,928 | 1.6% | $21.64 | +4.1% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,277 | $10,425 | 1.5% | $100.54 | +65.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 85,869 | $9,822 | 1.5% | $57.81 | +99.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 36,761 | $9,451 | 1.4% | $220.29 | +20.2% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 65,379 | $9,230 | 1.4% | $76.57 | +82.3% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 123,843 | $9,179 | 1.4% | $84.08 | -11.2% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO. | 43,793 | $8,858 | 1.3% | $85.80 | +120.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 218,427 | $8,687 | 1.3% | $23.02 | +60.0% | COM | 060505104 |
| ZS | ZSCALER INC | 42,306 | $8,131 | 1.2% | $178.16 | -0.1% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 127,971 | $7,426 | 1.1% | $92.47 | -31.4% | COM | 70450Y103 |
| EOG | EOG RES INC | 58,816 | $7,403 | 1.1% | $116.97 | +4.4% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 16,199 | $7,327 | 1.1% | $197.46 | +114.6% | COM | 38141G104 |
| OKTA | OKTA INC | 77,405 | $7,246 | 1.1% | $143.71 | -34.1% | CL A | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,247 | $7,242 | 1.1% | $209.20 | 0.0% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 99,965 | $6,859 | 1.0% | $60.96 | +3.6% | COM | 375558103 |
| TGT | TARGET CORP | 46,158 | $6,833 | 1.0% | $142.85 | +3.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 143,108 | $6,799 | 1.0% | $37.77 | +19.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 86,911 | $6,766 | 1.0% | $72.68 | +7.4% | COM | 855244109 |
| OHI | OMEGA HEALTHCARE INVS INC | 189,778 | $6,500 | 1.0% | $31.85 | — | COM | 681936100 |
| LOW | LOWES COS INC | 27,992 | $6,171 | 0.9% | $192.26 | +15.1% | COM | 548661107 |
| KO | COCA COLA CO | 95,070 | $6,051 | 0.9% | $38.45 | +53.2% | COM | 191216100 |
| UGI | UGI CORP NEW | 263,422 | $6,032 | 0.9% | $37.66 | -35.7% | COM | 902681105 |
| SHAK | SHAKE SHACK INC | 61,710 | $5,554 | 0.8% | $87.57 | +11.4% | CL A | 819047101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,449 | $5,174 | 0.8% | $33.07 | +10.3% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 47,810 | $4,767 | 0.7% | $166.99 | -30.2% | COM | 29355A107 |
| SSYS | STRATASYS LTD | 509,105 | $4,271 | 0.6% | $15.56 | -38.9% | SHS | M85548101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,565 | $4,091 | 0.6% | $148.53 | — | NY ARCA BIOTECH | 33733E203 |
| IEF | ISHARES TR | 29,624 | $2,774 | 0.4% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| XBI | SPDR SER TR | 26,713 | $2,477 | 0.4% | $72.25 | — | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 12,836 | $1,734 | 0.3% | $164.53 | -10.2% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,239 | $1,687 | 0.2% | $107.10 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,057 | $1,465 | 0.2% | $313.17 | — | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25,538 | $1,407 | 0.2% | $53.77 | — | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 4,168 | $896 | 0.1% | $173.99 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 4,122 | $661 | 0.1% | $129.23 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,455 | $651 | 0.1% | $106.20 | +33.2% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $645 | 0.1% | $312.39 | +42.1% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 4,355 | $635 | 0.1% | $87.94 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 5,680 | $606 | 0.1% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 6,580 | $600 | 0.1% | $59.73 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,632 | $595 | 0.1% | $265.76 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 2,947 | $497 | 0.1% | $137.43 | — | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 3,830 | $488 | 0.1% | $83.21 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 2,391 | $485 | 0.1% | $216.68 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 11,501 | $473 | 0.1% | $26.86 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 849 | $462 | 0.1% | $402.71 | — | TR UNIT | 78462F103 |
| KOMP | SPDR SER TR | 9,688 | $446 | 0.1% | $44.32 | — | S&P KENSHO NEW | 78468R648 |
| XOM | EXXON MOBIL CORP | 3,611 | $416 | 0.1% | $61.27 | +79.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 3,165 | $386 | 0.1% | $111.22 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,826 | $361 | 0.1% | $272.84 | -35.9% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 5,234 | $269 | 0.0% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| AVGO | BROADCOM INC | 150 | $241 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| VOX | VANGUARD WORLD FD | 1,693 | $234 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,350 | $215 | 0.0% | $76.24 | — | SOLAR ETF | 46138G706 |
| V | VISA INC | 777 | $204 | 0.0% | $242.67 | +11.6% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC | 10,300 | $44 | 0.0% | $7.74 | — | COM | 58463J304 |