Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58,442 | $23.93M | 8.8% | $346.14 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 108,020 | $18.89M | 7.0% | $175.16 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 38,324 | $18.22M | 6.7% | $438.66 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 93,131 | $17.93M | 6.6% | $138.94 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 96,483 | $11M | 4.0% | $86.67 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 90,829 | $7.615M | 2.8% | $75.64 | — | ENERGY | 81369Y506 |
| IAI | ISHARES TR | 63,531 | $6.895M | 2.5% | $85.99 | — | US BR DEL SE ETF | 464288794 |
| TLT | ISHARES TR | 67,503 | $6.675M | 2.5% | $101.98 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 34,148 | $6.575M | 2.4% | $177.17 | +3.2% | COM | 037833100 |
| META | META PLATFORMS INC | 17,554 | $6.213M | 2.3% | $164.59 | +96.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,208 | $6.046M | 2.2% | $38.45 | +20.5% | COM | 67066G104 |
| KCE | SPDR SER TR | 58,428 | $5.958M | 2.2% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| VFH | VANGUARD WORLD FDS | 56,656 | $5.227M | 1.9% | $90.01 | — | FINANCIALS ETF | 92204A405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152,430 | $4.975M | 1.8% | $52.84 | — | S&P500 EQL TEC | 46137V282 |
| IHI | ISHARES TR | 86,856 | $4.688M | 1.7% | $78.44 | — | U.S. MED DVC ETF | 464288810 |
| TDG | TRANSDIGM GROUP INC | 4,154 | $4.202M | 1.5% | $681.47 | +17.8% | COM | 893641100 |
| EFA | ISHARES TR | 55,721 | $4.199M | 1.5% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 4,532 | $3.98M | 1.5% | $774.67 | +5.7% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 73,028 | $3.952M | 1.5% | $44.45 | +10.3% | COM | 443201108 |
| CPRT | COPART INC | 79,862 | $3.913M | 1.4% | $43.11 | +9.6% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 10,135 | $3.811M | 1.4% | $286.14 | +22.4% | COM | 594918104 |
| CRM | SALESFORCE INC | 14,134 | $3.719M | 1.4% | $206.67 | +8.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 61,690 | $3.566M | 1.3% | $52.33 | +2.0% | COM | 101137107 |
| INTC | INTEL CORP | 64,585 | $3.245M | 1.2% | $31.07 | +28.9% | COM | 458140100 |
| FICO | FAIR ISAAC CORP | 2,729 | $3.177M | 1.2% | $757.04 | +32.9% | COM | 303250104 |
| LW | LAMB WESTON HLDGS INC | 28,991 | $3.134M | 1.2% | $105.33 | -12.6% | COM | 513272104 |
| SPMD | SPDR SER TR | 55,052 | $2.682M | 1.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VRSK | VERISK ANALYTICS INC | 10,845 | $2.59M | 1.0% | $208.10 | +12.2% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,360 | $2.588M | 1.0% | $338.09 | +9.3% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 722 | $2.561M | 0.9% | $2599.14 | +18.0% | COM | 09857L108 |
| IWM | ISHARES TR | 12,538 | $2.517M | 0.9% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 3,977 | $2.318M | 0.9% | $453.00 | +27.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,017 | $2.251M | 0.8% | $69.82 | +32.1% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 13,666 | $2.245M | 0.8% | $144.63 | -2.0% | COM | 237194105 |
| MCD | MCDONALDS CORP | 7,510 | $2.227M | 0.8% | $272.65 | -5.1% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 10,976 | $2.179M | 0.8% | $176.78 | -2.6% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 48,060 | $2.147M | 0.8% | $42.68 | -8.1% | COM | 552953101 |
| XLC | SELECT SECTOR SPDR TR | 26,827 | $1.949M | 0.7% | $65.57 | — | COMMUNICATION | 81369Y852 |
| GWW | GRAINGER W W INC | 2,345 | $1.943M | 0.7% | $675.79 | +11.9% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 3,917 | $1.919M | 0.7% | $486.58 | -13.3% | COM | 90384S303 |
| MANH | MANHATTAN ASSOCIATES INC | 8,868 | $1.909M | 0.7% | $175.34 | +20.7% | COM | 562750109 |
| XAR | SPDR SER TR | 13,804 | $1.869M | 0.7% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| SNPS | SYNOPSYS INC | 3,611 | $1.859M | 0.7% | $406.25 | +25.9% | COM | 871607107 |
| SPSC | SPS COMM INC | 9,268 | $1.797M | 0.7% | $162.26 | +7.5% | COM | 78463M107 |
| BMI | BADGER METER INC | 11,146 | $1.721M | 0.6% | $136.06 | +5.5% | COM | 056525108 |
| APPF | APPFOLIO INC | 9,918 | $1.718M | 0.6% | $147.89 | +26.7% | COM CL A | 03783C100 |
| T | AT&T INC | 102,279 | $1.716M | 0.6% | $12.98 | +9.5% | COM | 00206R102 |
| MMS | MAXIMUS INC | 19,663 | $1.649M | 0.6% | $82.15 | -2.9% | COM | 577933104 |
| ELF | E L F BEAUTY INC | 10,080 | $1.455M | 0.5% | $97.57 | +18.2% | COM | 26856L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,124 | $1.452M | 0.5% | $383.52 | -8.3% | COM | 955306105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,020 | $1.432M | 0.5% | $134.08 | +25.3% | COM | 12503M108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,258 | $1.33M | 0.5% | $144.91 | -4.9% | COM NEW | 054540208 |
| XLF | SELECT SECTOR SPDR TR | 34,989 | $1.316M | 0.5% | $30.83 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 6,079 | $1.312M | 0.5% | $175.08 | +5.2% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,690 | $1.277M | 0.5% | $218.94 | +17.7% | COM | 127387108 |
| SITM | SITIME CORP | 9,473 | $1.156M | 0.4% | $109.63 | +3.3% | COM | 82982T106 |
| USO | UNITED STS OIL FD LP | 17,280 | $1.152M | 0.4% | $66.65 | — | UNITS | 91232N207 |
| NVO | NOVO-NORDISK A S | 10,210 | $1.056M | 0.4% | $103.45 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 9,581 | $1.01M | 0.4% | $89.60 | +19.1% | COM | 68389X105 |
| ARGT | GLOBAL X FDS | 19,200 | $986K | 0.4% | $45.76 | — | GB MSCI AR ETF | 37950E259 |
| BIO | BIO RAD LABS INC | 2,926 | $945K | 0.3% | $404.43 | -22.5% | CL A | 090572207 |
| IR | INGERSOLL RAND INC | 12,177 | $942K | 0.3% | $59.44 | +14.8% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 7,388 | $934K | 0.3% | $138.22 | -22.7% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 2,305 | $876K | 0.3% | $283.48 | +17.6% | COM | 03076C106 |
| AI | C3 AI INC | 29,308 | $841K | 0.3% | $28.34 | -2.9% | CL A | 12468P104 |
| RJF | RAYMOND JAMES FINL INC | 6,723 | $750K | 0.3% | $93.96 | +6.2% | COM | 754730109 |
| MOG/A | MOOG INC | 5,160 | $747K | 0.3% | $98.60 | +29.3% | CL A | 615394202 |
| DECK | DECKERS OUTDOOR CORP | 1,090 | $729K | 0.3% | $81.15 | +25.2% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,344 | $725K | 0.3% | $112.55 | +18.1% | COM | 12008R107 |
| FSS | FEDERAL SIGNAL CORP | 8,974 | $689K | 0.3% | $54.91 | +20.0% | COM | 313855108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,020 | $677K | 0.2% | $96.63 | -5.9% | COM | 83088M102 |
| PH | PARKER-HANNIFIN CORP | 1,468 | $676K | 0.2% | $331.23 | +22.9% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 3,882 | $660K | 0.2% | $144.90 | -0.0% | COM | 46625H100 |
| WINA | WINMARK CORP | 1,538 | $642K | 0.2% | $340.51 | +23.5% | COM | 974250102 |
| TPH | TRI POINTE HOMES INC | 17,535 | $621K | 0.2% | $29.33 | -1.0% | COM | 87265H109 |
| ECL | ECOLAB INC | 3,112 | $617K | 0.2% | $167.85 | +4.8% | COM | 278865100 |
| PRI | PRIMERICA INC | 2,901 | $597K | 0.2% | $184.79 | +10.6% | COM | 74164M108 |
| SCHW | SCHWAB CHARLES CORP | 8,477 | $583K | 0.2% | $73.90 | -24.1% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 1,376 | $575K | 0.2% | $495.89 | -19.4% | COM | 902252105 |
| WCC | WESCO INTL INC | 3,238 | $563K | 0.2% | $142.75 | +2.8% | COM | 95082P105 |
| TEX | TEREX CORP NEW | 9,739 | $560K | 0.2% | $50.01 | +3.4% | COM | 880779103 |
| HUBB | HUBBELL INC | 1,692 | $557K | 0.2% | $268.41 | +8.9% | COM | 443510607 |
| GRBK | GREEN BRICK PARTNERS INC | 10,044 | $522K | 0.2% | $46.63 | -2.5% | COM | 392709101 |
| BAC | BANK AMERICA CORP | 14,970 | $504K | 0.2% | $38.74 | -28.7% | COM | 060505104 |
| EMBC | EMBECTA CORP | 23,572 | $446K | 0.2% | $23.98 | -37.7% | COMMON STOCK | 29082K105 |
| — | TREEHOUSE FOODS INC | 10,591 | $439K | 0.2% | $49.95 | — | COM | 89469A104 |
| GLD | SPDR GOLD TR | 1,966 | $376K | 0.1% | $170.32 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 14,064 | $306K | 0.1% | $22.81 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,624 | $239K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| — | SAGE THERAPEUTICS INC | 10,268 | $223K | 0.1% | $45.53 | — | COM | 78667J108 |