Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 782,022 | $32.52M | 9.3% | $41.59 | $41.53 | +0.1% | BLACKSTONE SENR | 78467V608 |
| SPHY | SPDR SERIES TRUST | 1,249,580 | $29.74M | 8.5% | $23.80 | $22.92 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533,117 | $27.02M | 7.7% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 294,166 | $26.98M | 7.7% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 762,130 | $15.94M | 4.5% | $20.92 | $20.80 | +0.6% | SR LN ETF | 46138G508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,014 | $4.765M | 1.4% | $144.33 | $97.54 | +47.1% | ORD SHS | G7997R103 |
| NRG | NRG ENERGY INC | 28,020 | $4.499M | 1.3% | $160.58 | $90.29 | +76.9% | COM NEW | 629377508 |
| CME | CME GROUP INC | 15,485 | $4.268M | 1.2% | $275.62 | $244.18 | +11.8% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,928 | $4.246M | 1.2% | $250.84 | $218.38 | +13.9% | COM | 502431109 |
| HOOD | ROBINHOOD MKTS INC | 36,095 | $3.38M | 1.0% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 24,435 | $3.138M | 0.9% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 2,213 | $2.963M | 0.8% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 17,602 | $2.957M | 0.8% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| RBLX | ROBLOX CORP | 28,104 | $2.957M | 0.8% | $105.20 | $62.86 | +67.4% | CL A | 771049103 |
| NEM | NEWMONT CORP | 50,694 | $2.953M | 0.8% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| THC | TENET HEALTHCARE CORP | 16,743 | $2.947M | 0.8% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| NET | CLOUDFLARE INC | 15,042 | $2.946M | 0.8% | $195.83 | $132.56 | +47.7% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 10,686 | $2.946M | 0.8% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 18,300 | $2.923M | 0.8% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| EQT | EQT CORP | 50,072 | $2.92M | 0.8% | $58.32 | $50.79 | +14.1% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 31,217 | $2.913M | 0.8% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 12,955 | $2.899M | 0.8% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,667 | $2.886M | 0.8% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 3,469 | $2.872M | 0.8% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 7,596 | $2.872M | 0.8% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 29,039 | $2.868M | 0.8% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 5,718 | $2.844M | 0.8% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 28,686 | $2.841M | 0.8% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| ZS | ZSCALER INC | 9,013 | $2.83M | 0.8% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| CBOE | CBOE GLOBAL MKTS INC | 12,124 | $2.827M | 0.8% | $233.21 | $222.22 | +4.9% | COM | 12503M108 |
| COR | CENCORA INC | 9,428 | $2.827M | 0.8% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,024 | $2.824M | 0.8% | $234.84 | $225.89 | +2.9% | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 7,352 | $2.817M | 0.8% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| EXE | EXPAND ENERGY CORPORATION | 24,079 | $2.816M | 0.8% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| CW | CURTISS WRIGHT CORP | 5,730 | $2.799M | 0.8% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| VRSN | VERISIGN INC | 9,659 | $2.79M | 0.8% | $288.80 | $225.71 | +27.2% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 30,572 | $2.789M | 0.8% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| INTU | INTUIT | 3,532 | $2.782M | 0.8% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 24,248 | $2.773M | 0.8% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 5,914 | $2.767M | 0.8% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,760 | $2.764M | 0.8% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,729 | $2.757M | 0.8% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 37,334 | $2.743M | 0.8% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV | 33,341 | $2.714M | 0.8% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,797 | $2.711M | 0.8% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,178 | $2.705M | 0.8% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,817 | $2.701M | 0.8% | $136.32 | $31.43 | +333.7% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 9,367 | $2.698M | 0.8% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| ZM | ZOOM COMMUNICATIONS INC | 34,578 | $2.696M | 0.8% | $77.98 | $77.31 | +0.9% | CL A | 98980L101 |
| OKTA | OKTA INC | 26,907 | $2.69M | 0.8% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| PM | PHILIP MORRIS INTL INC | 14,740 | $2.685M | 0.8% | $182.13 | $123.17 | +45.2% | COM | 718172109 |
| CVNA | CARVANA CO | 7,942 | $2.676M | 0.8% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| EBAY | EBAY INC. | 34,703 | $2.584M | 0.7% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| APP | APPLOVIN CORP | 7,050 | $2.468M | 0.7% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| IOO | ISHARES TR | 21,940 | $2.365M | 0.7% | $107.81 | $99.27 | +8.6% | GLOBAL 100 ETF | 464287572 |
| DUOL | DUOLINGO INC | 5,704 | $2.339M | 0.7% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| NTRS | NORTHERN TR CORP | 13,587 | $1.723M | 0.5% | $126.79 | $99.01 | +26.5% | COM | 665859104 |
| VST | VISTRA CORP | 8,833 | $1.712M | 0.5% | $193.81 | $137.88 | +40.2% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 5,039 | $1.626M | 0.5% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| STT | STATE STR CORP | 15,142 | $1.61M | 0.5% | $106.34 * | $91.36 | +14.0% | COM | 857477103 |
| C | CITIGROUP INC | 18,798 | $1.6M | 0.5% | $85.12 | $70.91 | +18.6% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 35,582 | $1.592M | 0.5% | $44.75 | $42.50 | +3.5% | COM | 174610105 |
| KEY | KEYCORP | 90,770 | $1.581M | 0.5% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| MS | MORGAN STANLEY | 11,177 | $1.574M | 0.4% | $140.86 | $119.74 | +16.1% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 7,983 | $1.549M | 0.4% | $193.99 | $184.51 | +3.5% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 37,633 | $1.548M | 0.4% | $41.13 | $42.72 | -5.4% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 22,418 | $1.546M | 0.4% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 8,288 | $1.545M | 0.4% | $186.42 | $188.78 | -3.0% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,576 | $1.535M | 0.4% | $16.76 | $15.69 | +5.0% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,254 | $1.529M | 0.4% | $79.43 | $79.81 | -2.4% | COM | 74251V102 |
| USB | US BANCORP DEL | 33,331 | $1.508M | 0.4% | $45.25 * | $46.33 | -4.3% | COM NEW | 902973304 |
| T | AT&T INC | 52,013 | $1.505M | 0.4% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| MET | METLIFE INC | 18,667 | $1.501M | 0.4% | $80.42 | $80.57 | -1.7% | COM | 59156R108 |
| F | FORD MTR CO | 138,203 | $1.5M | 0.4% | $10.85 * | $9.86 | +7.3% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 15,489 | $1.495M | 0.4% | $96.50 * | $102.25 | -7.9% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 41,875 | $1.495M | 0.4% | $35.69 | $39.73 | -11.9% | CL A | 20030N101 |
| PCAR | PACCAR INC | 15,692 | $1.492M | 0.4% | $95.06 | $102.58 | -9.1% | COM | 693718108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,479 | $1.484M | 0.4% | $56.06 * | $55.62 | -4.5% | COM SHS | 31620R303 |
| SPG | SIMON PPTY GROUP INC NEW | 9,224 | $1.483M | 0.4% | $160.76 * | $154.07 | +1.9% | COM | 828806109 |
| VICI | VICI PPTYS INC | 45,353 | $1.479M | 0.4% | $32.60 * | $29.16 | +8.5% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 14,563 | $1.47M | 0.4% | $100.94 * | $110.19 | -11.6% | CL B | 911312106 |
| PFE | PFIZER INC | 60,168 | $1.458M | 0.4% | $24.24 * | $24.57 | -4.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 16,731 | $1.458M | 0.4% | $87.17 | $83.83 | +3.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,673 | $1.457M | 0.4% | $43.27 * | $35.28 | +18.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 10,173 | $1.457M | 0.4% | $143.19 * | $134.82 | +3.9% | COM | 166764100 |
| PSX | PHILLIPS 66 | 12,179 | $1.453M | 0.4% | $119.30 | $121.57 | -3.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 13,473 | $1.452M | 0.4% | $107.80 | $107.18 | -1.2% | COM | 30231G102 |
| HPQ | HP INC | 59,359 | $1.452M | 0.4% | $24.46 * | $32.50 | -26.4% | COM | 40434L105 |
| MRK | MERCK & CO INC | 18,341 | $1.452M | 0.4% | $79.16 | $88.21 | -11.9% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 17,771 | $1.451M | 0.4% | $81.63 * | $91.15 | -12.9% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 9,488 | $1.449M | 0.4% | $152.75 | $152.36 | -1.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 24,593 | $1.442M | 0.4% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| PKG | PACKAGING CORP AMER | 7,623 | $1.437M | 0.4% | $188.45 | $185.78 | +0.2% | COM | 695156109 |
| SNA | SNAP ON INC | 4,593 | $1.429M | 0.4% | $311.18 | $327.11 | -6.2% | COM | 833034101 |
| ABBV | ABBVIE INC | 7,693 | $1.428M | 0.4% | $185.62 | $158.27 | +15.4% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 15,470 | $1.423M | 0.4% | $92.00 | $82.15 | +10.7% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 15,779 | $1.416M | 0.4% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 5,048 | $1.409M | 0.4% | $279.21 | $310.42 | -11.4% | COM | 031162100 |
| PAYX | PAYCHEX INC | 9,565 | $1.391M | 0.4% | $145.46 | $123.95 | +15.4% | COM | 704326107 |
| BBY | BEST BUY INC | 20,276 | $1.361M | 0.4% | $67.13 * | $83.69 | -21.8% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,377 | $1.36M | 0.4% | $46.29 * | $51.69 | -13.8% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 65,861 | $1.348M | 0.4% | $20.47 * | $25.85 | -23.8% | COM | 205887102 |