Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 443,765 | $43.54M | 9.0% | $98.12 | $107.88 | -9.0% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,095 | $19M | 3.9% | $47.85 | $44.56 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 210,612 | $17.61M | 3.6% | $83.63 | $69.72 | +19.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 29,431 | $16.89M | 3.5% | $573.76 | $348.86 | +64.5% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 70,640 | $15.6M | 3.2% | $220.89 | $183.99 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 166,616 | $14.69M | 3.0% | $88.14 | $66.62 | +32.3% | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 133,767 | $14.28M | 2.9% | $106.73 | $100.15 | +6.6% | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,051 | $13.83M | 2.9% | $460.26 | $219.39 | +109.8% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 143,064 | $7.11M | 1.5% | $49.70 | $34.88 | +42.5% | ISHARES NEW | 464285204 |
| VTR | VENTAS INC | 110,449 | $7.083M | 1.5% | $64.13 * | $55.96 | +9.8% | COM | 92276F100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,652 | $7.074M | 1.5% | $924.50 | $657.62 | +39.1% | COM | 609839105 |
| PHM | PULTE GROUP INC | 46,769 | $6.713M | 1.4% | $143.53 | $70.88 | +100.5% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 17,438 | $6.693M | 1.4% | $383.82 | $193.33 | — | COM | 040413106 |
| SPG | SIMON PPTY GROUP INC NEW | 38,630 | $6.529M | 1.3% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| NRG | NRG ENERGY INC | 71,563 | $6.519M | 1.3% | $91.10 | $54.38 | +64.5% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 53,493 | $6.496M | 1.3% | $121.44 | $93.45 | +29.9% | COM | 67066G104 |
| NVR | NVR INC | 656 | $6.437M | 1.3% | $9811.80 | $7428.56 | +32.1% | COM | 62944T105 |
| COST | COSTCO WHSL CORP NEW | 7,246 | $6.424M | 1.3% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 7,164 | $6.347M | 1.3% | $885.94 | $486.34 | +80.5% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 3,265 | $6.346M | 1.3% | $1943.52 | $870.01 | +123.4% | COM | 303250104 |
| LEN | LENNAR CORP | 33,619 | $6.303M | 1.3% | $187.48 * | $126.02 | +41.2% | CL A | 526057104 |
| KKR | KKR & CO INC | 48,229 | $6.298M | 1.3% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| DHI | D R HORTON INC | 32,453 | $6.191M | 1.3% | $190.77 | $147.13 | +27.8% | COM | 23331A109 |
| RMD | RESMED INC | 24,769 | $6.047M | 1.2% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| GRMN | GARMIN LTD | 34,199 | $6.02M | 1.2% | $176.03 | $153.18 | +12.7% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 25,712 | $6.02M | 1.2% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 9,515 | $6.012M | 1.2% | $631.82 | $371.80 | +67.9% | COM | 701094104 |
| GDDY | GODADDY INC | 37,947 | $5.949M | 1.2% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| NFLX | NETFLIX INC | 8,257 | $5.856M | 1.2% | $709.27 * | $43.17 | +64.3% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 427,898 | $5.747M | 1.2% | $13.43 | $16.17 | -16.9% | OPTIMUM YIELD | 46090F100 |
| AXON | AXON ENTERPRISE INC | 14,325 | $5.724M | 1.2% | $399.60 | $225.35 | +77.3% | COM | 05464C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,973 | $5.719M | 1.2% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| BK | BANK NEW YORK MELLON CORP | 79,299 | $5.698M | 1.2% | $71.86 * | $55.73 | +25.4% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP. | 83,053 | $5.672M | 1.2% | $68.29 * | $43.62 | +17.9% | COM | 958102105 |
| KLAC | KLA CORP | 7,321 | $5.669M | 1.2% | $774.41 | $477.27 | +60.4% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 32,238 | $5.561M | 1.1% | $172.50 | $150.09 | +13.6% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 14,257 | $5.542M | 1.1% | $388.73 | $214.57 | +79.5% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 30,717 | $5.448M | 1.1% | $177.36 | $122.72 | +42.4% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,599 | $5.394M | 1.1% | $465.08 | $422.74 | +10.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 32,343 | $5.364M | 1.1% | $165.85 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 31,872 | $5.225M | 1.1% | $163.93 | $137.82 | +18.9% | COM | 23918K108 |
| T | AT&T INC | 236,096 | $5.194M | 1.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| META | META PLATFORMS INC | 9,041 | $5.175M | 1.1% | $572.44 | $307.86 | +85.2% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 20,292 | $5.149M | 1.1% | $253.76 * | $143.35 | +63.1% | COM | 743315103 |
| URI | UNITED RENTALS INC | 6,209 | $5.028M | 1.0% | $809.73 | $447.53 | +79.0% | COM | 911363109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,431 | $4.867M | 1.0% | $109.53 * | $83.90 | +27.1% | ORD SHS | G7997R103 |
| BRO | BROWN & BROWN INC | 46,436 | $4.811M | 1.0% | $103.60 | $70.55 | +45.7% | COM | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 27,759 | $4.786M | 1.0% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 23,654 | $4.779M | 1.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 69,410 | $4.523M | 0.9% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| MCK | MCKESSON CORP | 9,051 | $4.475M | 0.9% | $494.42 | $450.30 | +9.2% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,667 | $4.444M | 0.9% | $215.03 | $195.53 | +7.9% | COM | 11133T103 |
| MCO | MOODYS CORP | 9,280 | $4.404M | 0.9% | $474.59 | $380.01 | +23.7% | COM | 615369105 |
| TRGP | TARGA RES CORP | 29,256 | $4.33M | 0.9% | $148.01 * | $82.03 | +75.7% | COM | 87612G101 |
| SHV | ISHARES TR | 38,906 | $4.304M | 0.9% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| NXPI | NXP SEMICONDUCTORS N V | 17,679 | $4.243M | 0.9% | $240.01 * | $250.12 | -6.2% | COM | N6596X109 |
| TER | TERADYNE INC | 31,295 | $4.191M | 0.9% | $133.93 | $133.97 | -0.6% | COM | 880770102 |
| DLR | DIGITAL RLTY TR INC | 25,811 | $4.177M | 0.9% | $161.83 * | $133.14 | +17.1% | COM | 253868103 |
| ETN | EATON CORP PLC | 12,506 | $4.145M | 0.9% | $331.44 | $209.69 | +56.0% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 42,008 | $4.124M | 0.9% | $98.16 | $57.52 | +70.4% | COM | 45687V106 |
| FDX | FEDEX CORP | 14,933 | $4.087M | 0.8% | $273.68 * | $242.32 | +9.8% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 26,422 | $3.956M | 0.8% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| CMI | CUMMINS INC | 12,044 | $3.9M | 0.8% | $323.79 * | $258.08 | +22.4% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 27,514 | $3.86M | 0.8% | $140.29 | $140.29 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,480 | $3.813M | 0.8% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 11,430 | $3.683M | 0.8% | $322.21 * | $276.08 | +12.1% | COM | 031162100 |
| WRB | BERKLEY W R CORP | 62,694 | $3.557M | 0.7% | $56.73 * | $53.88 | +1.6% | COM | 084423102 |
| LIN | LINDE PLC | 6,542 | $3.12M | 0.6% | $476.86 | $383.62 | +22.3% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,654 | $3.056M | 0.6% | $1151.60 * | $63.20 | +21.5% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 23,110 | $2.251M | 0.5% | $97.42 | $83.72 | +16.4% | REAL ESTATE ETF | 922908553 |
| GSG | ISHARES S&P GSCI COMMODITY- | 83,878 | $1.761M | 0.4% | $21.00 | $14.51 | +44.7% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 5,377 | $1.307M | 0.3% | $243.06 | $128.99 | +88.4% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,523 | $767K | 0.2% | $52.81 | $50.47 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 7,875 | $655K | 0.1% | $83.15 | $82.26 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 530 | $280K | 0.1% | $527.67 | $385.79 | +36.8% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 2,593 | $237K | 0.0% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |