Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 445,062 | $41.15M | 8.1% | $92.45 | $107.88 | -14.3% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 53,535 | $31.51M | 6.2% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,449 | $16.8M | 3.3% | $44.04 | $44.56 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 28,431 | $16.66M | 3.3% | $586.08 | $348.86 | +68.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 200,638 | $15.17M | 3.0% | $75.61 | $69.72 | +8.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 68,451 | $15.12M | 3.0% | $220.96 | $183.99 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 162,119 | $14.33M | 2.8% | $88.40 | $66.62 | +32.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,489 | $12.91M | 2.5% | $453.28 | $219.39 | +106.6% | CL B NEW | 084670702 |
| RWR | SPDR SER TR | 130,261 | $12.88M | 2.5% | $98.86 | $100.15 | -1.3% | DJ REIT ETF | 78464A607 |
| TPR | TAPESTRY INC | 130,862 | $8.549M | 1.7% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,679 | $8.295M | 1.6% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 12,469 | $7.411M | 1.5% | $594.32 | $225.35 | +163.7% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO. | 29,593 | $7.094M | 1.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 53,451 | $7.018M | 1.4% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 106,380 | $6.915M | 1.4% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| IAU | ISHARES GOLD TR | 138,148 | $6.84M | 1.3% | $49.51 | $34.88 | +42.0% | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 14,733 | $6.81M | 1.3% | $462.23 | $369.01 | +23.9% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 60,937 | $6.735M | 1.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CFG | CITIZENS FINL GROUP INC | 152,981 | $6.694M | 1.3% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| AVGO | BROADCOM INC | 28,276 | $6.556M | 1.3% | $231.84 | $150.09 | +53.1% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 85,512 | $6.484M | 1.3% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| WELL | WELLTOWER INC | 51,402 | $6.478M | 1.3% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 7,191 | $6.409M | 1.3% | $891.32 * | $43.17 | +106.5% | COM | 64110L106 |
| GDDY | GODADDY INC | 32,255 | $6.366M | 1.2% | $197.37 | $152.87 | +29.1% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 62,894 | $6.315M | 1.2% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| TSLA | TESLA INC | 15,520 | $6.268M | 1.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| KKR | KKR & CO INC | 42,076 | $6.223M | 1.2% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP | 26,688 | $6.157M | 1.2% | $230.69 | $122.72 | +85.6% | COM | V7780T103 |
| GRMN | GARMIN LTD | 29,744 | $6.135M | 1.2% | $206.26 | $153.18 | +32.5% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 45,486 | $6.108M | 1.2% | $134.29 | $93.45 | +43.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 20,370 | $6.046M | 1.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 6,355 | $5.823M | 1.1% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 229,847 | $5.728M | 1.1% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| FICO | FAIR ISAAC CORP | 2,851 | $5.676M | 1.1% | $1990.93 | $870.01 | +128.8% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 66,318 | $5.66M | 1.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 435,615 | $5.659M | 1.1% | $12.99 | $16.12 | -19.4% | OPTIMUM YIELD | 46090F100 |
| VTR | VENTAS INC | 96,028 | $5.655M | 1.1% | $58.89 * | $55.96 | +2.4% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 32,718 | $5.634M | 1.1% | $172.21 * | $147.59 | +11.0% | COM | 828806109 |
| NRG | NRG ENERGY INC | 62,445 | $5.634M | 1.1% | $90.22 | $54.38 | +63.7% | COM NEW | 629377508 |
| GOOGL | ALPHABET INC | 28,156 | $5.33M | 1.0% | $189.30 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 69,082 | $5.308M | 1.0% | $76.83 * | $55.73 | +34.9% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 21,892 | $5.274M | 1.0% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 8,275 | $5.263M | 1.0% | $636.03 | $371.80 | +69.4% | COM | 701094104 |
| ABBV | ABBVIE INC | 28,466 | $5.058M | 1.0% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| RMD | RESMED INC | 21,116 | $4.829M | 0.9% | $228.69 | $220.76 | +2.7% | COM | 761152107 |
| NVR | NVR INC | 574 | $4.695M | 0.9% | $8178.90 | $7428.56 | +10.1% | COM | 62944T105 |
| T | AT&T INC | 202,678 | $4.615M | 0.9% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 7,878 | $4.613M | 0.9% | $585.51 | $307.86 | +89.6% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 12,398 | $4.579M | 0.9% | $369.35 | $214.57 | +70.9% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,764 | $4.543M | 0.9% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| TRGP | TARGA RES CORP | 25,433 | $4.54M | 0.9% | $178.50 * | $82.03 | +112.9% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 20,215 | $4.522M | 0.9% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 17,641 | $4.227M | 0.8% | $239.61 * | $143.35 | +54.0% | COM | 743315103 |
| GM | GENERAL MTRS CO | 79,122 | $4.215M | 0.8% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 60,572 | $4.207M | 0.8% | $69.45 | $64.05 | +7.6% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 23,919 | $4.143M | 0.8% | $173.23 | $140.29 | — | COM | 254709108 |
| DVA | DAVITA INC | 27,684 | $4.14M | 0.8% | $149.55 | $137.82 | +8.5% | COM | 23918K108 |
| BRO | BROWN & BROWN INC | 40,379 | $4.119M | 0.8% | $102.02 | $70.55 | +43.7% | COM | 115236101 |
| COF | CAPITAL ONE FINL CORP | 22,972 | $4.096M | 0.8% | $178.32 | $139.87 | +25.9% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 67,584 | $4.077M | 0.8% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,084 | $4.061M | 0.8% | $402.70 | $422.74 | -4.7% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,941 | $4.056M | 0.8% | $226.09 | $195.53 | +13.8% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 22,424 | $3.976M | 0.8% | $177.33 * | $133.14 | +29.2% | COM | 253868103 |
| SHV | ISHARES TR | 35,397 | $3.898M | 0.8% | $110.11 | $110.36 | -0.2% | SHORT TREAS BD | 464288679 |
| MCO | MOODYS CORP | 8,072 | $3.821M | 0.7% | $473.37 | $380.01 | +23.6% | COM | 615369105 |
| VST | VISTRA CORP | 26,846 | $3.701M | 0.7% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| CMI | CUMMINS INC | 10,461 | $3.647M | 0.7% | $348.60 | $258.08 | +32.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 10,882 | $3.611M | 0.7% | $331.87 | $209.69 | +56.7% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,631 | $3.334M | 0.7% | $86.31 | $83.90 | +0.9% | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 53,341 | $3.122M | 0.6% | $58.52 * | $53.88 | +5.8% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 23,186 | $2.065M | 0.4% | $89.08 | $83.72 | +6.4% | REAL ESTATE ETF | 922908553 |
| GSG | ISHARES S&P GSCI COMMODITY- | 77,887 | $1.696M | 0.3% | $21.77 | $14.51 | +50.0% | UNIT BEN INT | 46428R107 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,307 | $1.545M | 0.3% | $47.82 | $50.33 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 4,266 | $1.033M | 0.2% | $242.13 | $128.99 | +87.7% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 530 | $286K | 0.1% | $538.81 | $385.79 | +39.7% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 2,593 | $230K | 0.0% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |