Act Two Investors LLC Diversified Active

Location: Santa Cruz, CA

CIK: 0001766907 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 10.0%

Value $51M Shares 188,274 Est. Cost $116.99 Unrealized +109.2%

GOOG ALPHABET INC 9.0%

Value $45.98M Shares 18,345 Est. Cost $61.75 Unrealized +91.6%

NXPI NXP SEMICONDUCTORS N V 8.2%

Value $42.09M Shares 204,618 Est. Cost $101.50 Unrealized +81.6%

META FACEBOOK INC 7.6%

Value $38.77M Shares 111,513 Est. Cost $219.11 Unrealized +45.4%

PRU PRUDENTIAL FINL INC 7.5%

Value $38.49M Shares 375,595 Est. Cost $57.46 Unrealized +42.3%

— KANSAS CITY SOUTHERN 7.3%

Value $37.53M Shares 132,453 Est. Cost $120.80 Unrealized —

TMUS T-MOBILE US INC 6.7%

Value $34.22M Shares 236,254 Est. Cost $96.15 Unrealized +38.5%

AMZN AMAZON COM INC 6.6%

Value $33.71M Shares 9,750 Est. Cost $99.10 Unrealized +67.7%

UNH UNITEDHEALTH GROUP INC 6.1%

Value $30.99M Shares 77,386 Est. Cost $369.03 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 5.5%

Value $28.32M Shares 771,750 Est. Cost $28.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.5%

Value $23.23M Shares 441,921 Est. Cost $50.87 Unrealized —

AAPL APPLE INC 3.8%

Value $19.23M Shares 140,382 Est. Cost $90.38 Unrealized +39.9%

GM GENERAL MTRS CO 3.3%

Value $16.68M Shares 281,846 Est. Cost $43.31 Unrealized +30.9%

AFL AFLAC INC 1.3%

Value $6.812M Shares 126,955 Est. Cost $37.62 Unrealized +30.3%

V VISA INC 1.3%

Value $6.692M Shares 28,621 Est. Cost $133.09 Unrealized +66.0%

XLC SELECT SECTOR SPDR TR 1.1%

Value $5.631M Shares 69,540 Est. Cost $45.54 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $5.48M Shares 31,176 Est. Cost $130.70 Unrealized +34.4%

VGLT VANGUARD SCOTTSDALE FDS 1.0%

Value $5.178M Shares 59,040 Est. Cost $82.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $4.546M Shares 30,788 Est. Cost $143.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $4.341M Shares 27,912 Est. Cost $88.04 Unrealized +58.7%

XLV SELECT SECTOR SPDR TR 0.8%

Value $4.338M Shares 34,440 Est. Cost $124.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $3.859M Shares 7,650 Est. Cost $230.26 Unrealized +102.4%

CNI CANADIAN NATL RY CO 0.7%

Value $3.519M Shares 33,349 Est. Cost $72.58 Unrealized +39.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.471M Shares 12,489 Est. Cost $208.70 Unrealized +33.9%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $3.442M Shares 9,470 Est. Cost $304.43 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $3.342M Shares 20,288 Est. Cost $115.71 Unrealized +25.2%

— CANADIAN PAC RY LTD 0.6%

Value $2.818M Shares 36,640 Est. Cost $96.84 Unrealized —

PFE PFIZER INC 0.4%

Value $1.997M Shares 51,000 Est. Cost $28.04 Unrealized +10.5%

GOOGL ALPHABET INC 0.4%

Value $1.985M Shares 813 Est. Cost $63.21 Unrealized +83.4%

MCD MCDONALDS CORP 0.3%

Value $1.552M Shares 6,720 Est. Cost $150.98 Unrealized +38.6%

MCK MCKESSON CORP 0.3%

Value $1.51M Shares 7,895 Est. Cost $120.65 Unrealized +55.9%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $577K Shares 10,152 Est. Cost $54.43 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $223K Shares 3,909 Est. Cost $49.06 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $205K Shares 123 Est. Cost $51.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	188,274	$51M	10.0%	$116.99	+109.2%	COM	594918104
GOOG	ALPHABET INC	18,345	$45.98M	9.0%	$61.75	+91.6%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	204,618	$42.09M	8.2%	$101.50	+81.6%	COM	N6596X109
META	FACEBOOK INC	111,513	$38.77M	7.6%	$219.11	+45.4%	CL A	30303M102
PRU	PRUDENTIAL FINL INC	375,595	$38.49M	7.5%	$57.46	+42.3%	COM	744320102
—	KANSAS CITY SOUTHERN	132,453	$37.53M	7.3%	$120.80	—	COM NEW	485170302
TMUS	T-MOBILE US INC	236,254	$34.22M	6.7%	$96.15	+38.5%	COM	872590104
AMZN	AMAZON COM INC	9,750	$33.71M	6.6%	$99.10	+67.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	77,386	$30.99M	6.1%	$369.03	0.0%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	771,750	$28.32M	5.5%	$28.44	—	FINANCIAL	81369Y605
SCHO	SCHWAB STRATEGIC TR	441,921	$23.23M	4.5%	$50.87	—	SHT TM US TRES	808524862
AAPL	APPLE INC	140,382	$19.23M	3.8%	$90.38	+39.9%	COM	037833100
GM	GENERAL MTRS CO	281,846	$16.68M	3.3%	$43.31	+30.9%	COM	37045V100
AFL	AFLAC INC	126,955	$6.812M	1.3%	$37.62	+30.3%	COM	001055102
V	VISA INC	28,621	$6.692M	1.3%	$133.09	+66.0%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	69,540	$5.631M	1.1%	$45.54	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	31,176	$5.48M	1.1%	$130.70	+34.4%	COM	254687106
VGLT	VANGUARD SCOTTSDALE FDS	59,040	$5.178M	1.0%	$82.80	—	LONG TERM TREAS	92206C847
XLK	SELECT SECTOR SPDR TR	30,788	$4.546M	0.9%	$143.53	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	27,912	$4.341M	0.8%	$88.04	+58.7%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	34,440	$4.338M	0.8%	$124.67	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$3.859M	0.8%	$230.26	+102.4%	COM	883556102
CNI	CANADIAN NATL RY CO	33,349	$3.519M	0.7%	$72.58	+39.1%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,489	$3.471M	0.7%	$208.70	+33.9%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	9,470	$3.442M	0.7%	$304.43	+9.6%	COM	666807102
JNJ	JOHNSON & JOHNSON	20,288	$3.342M	0.7%	$115.71	+25.2%	COM	478160104
—	CANADIAN PAC RY LTD	36,640	$2.818M	0.6%	$96.84	—	COM	13645T100
PFE	PFIZER INC	51,000	$1.997M	0.4%	$28.04	+10.5%	COM	717081103
GOOGL	ALPHABET INC	813	$1.985M	0.4%	$63.21	+83.4%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	6,720	$1.552M	0.3%	$150.98	+38.6%	COM	580135101
MCK	MCKESSON CORP	7,895	$1.51M	0.3%	$120.65	+55.9%	COM	58155Q103
SCHR	SCHWAB STRATEGIC TR	10,152	$577K	0.1%	$54.43	—	INTRM TRM TRES	808524854
CMCSA	COMCAST CORP NEW	3,909	$223K	0.0%	$49.06	0.0%	CL A	20030N101
NFLX	NETFLIX INC	123	$205K	0.0%	$51.12	0.0%	COM	64110L106