CIK: 0001666664 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $700,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 415,908 | $50,508 | 7.2% | $90.83 | +30.0% | COM | 67066G104 |
| AAPL | APPLE INC | 135,857 | $31,655 | 4.5% | $102.76 | +116.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 164,418 | $27,489 | 3.9% | $109.49 | +53.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 60,971 | $26,236 | 3.7% | $175.91 | +140.5% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 128,041 | $21,009 | 3.0% | $104.24 | +45.8% | COM | 007903107 |
| RTX | RTX CORPORATION | 162,167 | $19,648 | 2.8% | $71.48 | +55.4% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 64,271 | $19,162 | 2.7% | $67.49 | +291.0% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 100,991 | $18,818 | 2.7% | $125.92 | +44.9% | COM | 023135106 |
| GVA | GRANITE CONSTR INC | 230,633 | $18,285 | 2.6% | $38.38 | +83.1% | COM | 387328107 |
| CVX | CHEVRON CORP NEW | 121,167 | $17,844 | 2.5% | $78.51 | +78.3% | COM | 166764100 |
| FTNT | FORTINET INC | 212,695 | $16,494 | 2.4% | $53.01 | +28.9% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 31,844 | $15,644 | 2.2% | $261.40 | +78.1% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 195,034 | $15,137 | 2.2% | $58.60 | +17.7% | SHS | G51502105 |
| BKR | BAKER HUGHES COMPANY | 416,243 | $15,047 | 2.1% | $21.68 | +57.5% | CL A | 05722G100 |
| XYL | XYLEM INC | 107,846 | $14,562 | 2.1% | $102.57 | +28.3% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 152,021 | $13,686 | 2.0% | $78.53 | +2.9% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 15,194 | $13,589 | 1.9% | $102.78 | +60.0% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 167,017 | $13,510 | 1.9% | $58.13 | +38.3% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,065 | $13,500 | 1.9% | $101.68 | +85.8% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 75,826 | $13,072 | 1.9% | $115.92 | +59.7% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 261,642 | $13,061 | 1.9% | $37.10 | +19.2% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 45,985 | $13,046 | 1.9% | $218.08 | — | OIL SERVICES ETF | 92189H607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 328,350 | $12,215 | 1.7% | $21.64 | +41.8% | CL A | 69608A108 |
| ADBE | ADOBE INC | 23,272 | $12,050 | 1.7% | $438.24 | +25.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 114,088 | $10,974 | 1.6% | $133.05 | -31.9% | COM | 254687106 |
| CF | CF INDS HLDGS INC | 124,826 | $10,710 | 1.5% | $84.08 | -11.0% | COM | 125269100 |
| CRM | SALESFORCE INC | 38,101 | $10,429 | 1.5% | $221.47 | +14.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 130,223 | $10,161 | 1.5% | $92.03 | -27.5% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 255,079 | $9,979 | 1.4% | $48.61 | -13.2% | COM | 25179M103 |
| — | SUPER MICRO COMPUTER INC | 22,466 | $9,355 | 1.3% | $331.31 | — | COM | 86800U104 |
| JPM | JPMORGAN CHASE & CO. | 43,821 | $9,240 | 1.3% | $85.80 | +138.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 86,639 | $9,121 | 1.3% | $57.81 | +81.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 67,162 | $8,828 | 1.3% | $77.94 | +64.7% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 217,052 | $8,613 | 1.2% | $23.02 | +68.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 88,206 | $8,599 | 1.2% | $72.83 | +13.7% | COM | 855244109 |
| BA | BOEING CO | 56,171 | $8,540 | 1.2% | $228.72 | -25.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 152,220 | $8,101 | 1.2% | $38.31 | +22.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 16,322 | $8,081 | 1.2% | $197.46 | +140.6% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,268 | $7,913 | 1.1% | $209.68 | +7.1% | COM | 502431109 |
| ZS | ZSCALER INC | 45,763 | $7,823 | 1.1% | $178.49 | +2.3% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 28,005 | $7,599 | 1.1% | $265.38 | 0.0% | COM | 550021109 |
| LOW | LOWES COS INC | 27,785 | $7,526 | 1.1% | $192.26 | +22.8% | COM | 548661107 |
| EOG | EOG RES INC | 60,163 | $7,396 | 1.1% | $117.04 | +2.9% | COM | 26875P101 |
| UGI | UGI CORP NEW | 285,949 | $7,154 | 1.0% | $36.59 | -34.2% | COM | 902681105 |
| TGT | TARGET CORP | 45,682 | $7,120 | 1.0% | $142.85 | -1.3% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 83,878 | $7,032 | 1.0% | $60.96 | +19.9% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 58,386 | $6,952 | 1.0% | $119.07 | — | ADR | 670100205 |
| KO | COCA COLA CO | 94,104 | $6,762 | 1.0% | $38.45 | +70.8% | COM | 191216100 |
| OKTA | OKTA INC | 83,127 | $6,180 | 0.9% | $139.83 | -37.5% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 135,903 | $6,103 | 0.9% | $33.48 | +14.7% | COM | 92343V104 |
| SSYS | STRATASYS LTD | 659,996 | $5,485 | 0.8% | $13.81 | -42.9% | SHS | M85548101 |
| ENPH | ENPHASE ENERGY INC | 47,087 | $5,322 | 0.8% | $166.99 | -33.1% | COM | 29355A107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,375 | $4,535 | 0.6% | $148.53 | — | NY ARCA BIOTECH | 33733E203 |
| SNOW | SNOWFLAKE INC | 23,749 | $2,728 | 0.4% | $145.43 | -15.4% | CL A | 833445109 |
| XBI | SPDR SER TR | 26,299 | $2,598 | 0.4% | $72.25 | — | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 24,810 | $2,434 | 0.3% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,124 | $1,807 | 0.3% | $107.10 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,049 | $1,488 | 0.2% | $313.17 | — | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25,733 | $1,469 | 0.2% | $53.77 | — | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 4,168 | $1,013 | 0.1% | $173.99 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,479 | $781 | 0.1% | $312.39 | +53.0% | COM | 666807102 |
| IJR | ISHARES TR | 6,665 | $780 | 0.1% | $109.60 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,420 | $716 | 0.1% | $106.20 | +43.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,992 | $697 | 0.1% | $129.23 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,128 | $691 | 0.1% | $217.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,996 | $615 | 0.1% | $87.94 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 4,530 | $598 | 0.1% | $90.74 | — | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 3,167 | $576 | 0.1% | $140.52 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,462 | $549 | 0.1% | $265.76 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 6,218 | $546 | 0.1% | $59.73 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 11,236 | $509 | 0.1% | $26.86 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 849 | $487 | 0.1% | $402.71 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,780 | $466 | 0.1% | $272.84 | -16.4% | COM | 88160R101 |
| KOMP | SPDR SER TR | 8,818 | $435 | 0.1% | $44.32 | — | S&P KENSHO NEW | 78468R648 |
| XLI | SELECT SECTOR SPDR TR | 3,165 | $429 | 0.1% | $111.22 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 3,622 | $425 | 0.1% | $61.27 | +79.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,560 | $269 | 0.0% | $156.05 | +1.3% | COM | 11135F101 |
| VOX | VANGUARD WORLD FD | 1,658 | $241 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| BROS | DUTCH BROS INC | 7,090 | $227 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,300 | $60 | 0.0% | $7.74 | — | COM | 58463J304 |