Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 153,205 | $34.47M | 12.6% | $189.85 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 52,699 | $23.4M | 8.5% | $346.14 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 96,476 | $20.09M | 7.3% | $141.34 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 15,241 | $13.77M | 5.0% | $45.21 | +60.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 23,634 | $12.36M | 4.5% | $438.66 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 96,226 | $9.085M | 3.3% | $76.69 | — | ENERGY | 81369Y506 |
| FICO | FAIR ISAAC CORP | 5,414 | $6.765M | 2.5% | $1001.91 | +24.8% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 1,765 | $6.403M | 2.3% | $3136.36 | +11.9% | COM | 09857L108 |
| VFH | VANGUARD WORLD FD | 59,997 | $6.143M | 2.2% | $90.69 | — | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 31,920 | $5.761M | 2.1% | $171.91 | +1.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 4,145 | $5.494M | 2.0% | $96.21 | +26.0% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152,430 | $5.364M | 2.0% | $52.84 | — | S&P500 EQL TEC | 46137V282 |
| HWM | HOWMET AEROSPACE INC | 77,360 | $5.294M | 1.9% | $45.38 | +34.4% | COM | 443201108 |
| CPRT | COPART INC | 84,602 | $4.9M | 1.8% | $43.58 | +18.0% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 4,757 | $4.579M | 1.7% | $782.76 | +20.8% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 10,864 | $4.571M | 1.7% | $293.73 | +35.9% | COM | 594918104 |
| CRM | SALESFORCE INC | 14,947 | $4.502M | 1.6% | $210.93 | +35.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 65,341 | $4.475M | 1.6% | $53.00 | +21.3% | COM | 101137107 |
| LLY | ELI LILLY & CO | 5,241 | $4.077M | 1.5% | $513.17 | +36.9% | COM | 532457108 |
| TLT | ISHARES TR | 39,352 | $3.723M | 1.4% | $101.98 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 20,614 | $3.535M | 1.3% | $177.17 | +1.7% | COM | 037833100 |
| LW | LAMB WESTON HLDGS INC | 30,681 | $3.268M | 1.2% | $105.03 | -5.0% | COM | 513272104 |
| INTC | INTEL CORP | 68,404 | $3.021M | 1.1% | $31.80 | +38.5% | COM | 458140100 |
| SPMD | SPDR SER TR | 55,052 | $2.936M | 1.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| KCE | SPDR SER TR | 26,328 | $2.911M | 1.1% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,697 | $2.799M | 1.0% | $342.35 | +23.5% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 11,462 | $2.702M | 1.0% | $209.67 | +13.1% | COM | 92345Y106 |
| APPF | APPFOLIO INC | 10,479 | $2.586M | 0.9% | $151.52 | +42.3% | COM CL A | 03783C100 |
| SPYG | SPDR SER TR | 35,168 | $2.573M | 0.9% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| GWW | GRAINGER W W INC | 2,457 | $2.5M | 0.9% | $686.80 | +33.6% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 1,806 | $2.224M | 0.8% | $681.47 | +46.4% | COM | 893641100 |
| ULTA | ULTA BEAUTY INC | 4,141 | $2.165M | 0.8% | $488.20 | +5.8% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 3,780 | $2.16M | 0.8% | $412.69 | +33.4% | COM | 871607107 |
| ELF | E L F BEAUTY INC | 10,858 | $2.128M | 0.8% | $103.31 | +71.9% | COM | 26856L103 |
| DECK | DECKERS OUTDOOR CORP | 2,234 | $2.103M | 0.8% | $110.57 | +25.4% | COM | 243537107 |
| PGR | PROGRESSIVE CORP | 10,080 | $2.085M | 0.8% | $170.60 | 0.0% | COM | 743315103 |
| XAR | SPDR SER TR | 13,804 | $1.94M | 0.7% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| XLC | SELECT SECTOR SPDR TR | 23,599 | $1.927M | 0.7% | $65.57 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 108,403 | $1.914M | 0.7% | $13.13 | +18.9% | COM | 00206R102 |
| BMI | BADGER METER INC | 11,771 | $1.905M | 0.7% | $136.89 | +10.7% | COM | 056525108 |
| IWM | ISHARES TR | 8,946 | $1.881M | 0.7% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 10,080 | $1.863M | 0.7% | $140.32 | 0.0% | COM | 21037T109 |
| SPSC | SPS COMM INC | 9,773 | $1.807M | 0.7% | $163.41 | +12.9% | COM | 78463M107 |
| MMS | MAXIMUS INC | 20,792 | $1.744M | 0.6% | $82.16 | +0.1% | COM | 577933104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,348 | $1.721M | 0.6% | $382.72 | -3.9% | COM | 955306105 |
| XLF | SELECT SECTOR SPDR TR | 37,062 | $1.561M | 0.6% | $31.47 | — | FINANCIAL | 81369Y605 |
| CBOE | CBOE GLOBAL MKTS INC | 8,468 | $1.556M | 0.6% | $136.59 | +32.9% | COM | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,923 | $1.532M | 0.6% | $222.57 | +32.9% | COM | 127387108 |
| META | META PLATFORMS INC | 2,923 | $1.419M | 0.5% | $164.59 | +169.3% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 10,779 | $1.384M | 0.5% | $104.77 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 10,141 | $1.274M | 0.5% | $90.85 | +23.7% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 12,858 | $1.221M | 0.4% | $60.82 | +40.4% | COM | 45687V106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,827 | $1.207M | 0.4% | $143.55 | -17.0% | COM NEW | 054540208 |
| ARGT | GLOBAL X FDS | 20,321 | $1.093M | 0.4% | $46.20 | — | GB MSCI AR ETF | 37950E259 |
| AMP | AMERIPRISE FINL INC | 2,417 | $1.06M | 0.4% | $288.45 | +35.5% | COM | 03076C106 |
| — | SUPER MICRO COMPUTER INC | 1,008 | $1.018M | 0.4% | $1010.03 | — | COM | 86800U104 |
| USO | UNITED STS OIL FD LP | 11,664 | $918K | 0.3% | $66.65 | — | UNITS | 91232N207 |
| RJF | RAYMOND JAMES FINL INC | 7,115 | $914K | 0.3% | $95.03 | +19.3% | COM | 754730109 |
| MOG/A | MOOG INC | 5,440 | $868K | 0.3% | $101.02 | +44.0% | CL A | 615394202 |
| PH | PARKER-HANNIFIN CORP | 1,524 | $847K | 0.3% | $337.37 | +47.8% | COM | 701094104 |
| AI | C3 AI INC | 31,045 | $840K | 0.3% | $28.32 | -0.9% | CL A | 12468P104 |
| JPM | JPMORGAN CHASE & CO | 4,106 | $822K | 0.3% | $146.47 | +18.5% | COM | 46625H100 |
| FSS | FEDERAL SIGNAL CORP | 9,478 | $804K | 0.3% | $56.11 | +38.1% | COM | 313855108 |
| PRI | PRIMERICA INC | 3,069 | $776K | 0.3% | $187.62 | +26.1% | COM | 74164M108 |
| ECL | ECOLAB INC | 3,280 | $757K | 0.3% | $169.90 | +22.4% | COM | 278865100 |
| HUBB | HUBBELL INC | 1,748 | $726K | 0.3% | $271.13 | +30.3% | COM | 443510607 |
| TPH | TRI POINTE HOMES INC | 18,544 | $717K | 0.3% | $29.64 | +18.2% | COM | 87265H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,356 | $688K | 0.3% | $96.71 | +1.5% | COM | 83088M102 |
| TEX | TEREX CORP NEW | 10,299 | $663K | 0.2% | $50.48 | +16.2% | COM | 880779103 |
| SCHW | SCHWAB CHARLES CORP | 8,954 | $648K | 0.2% | $73.39 | -12.4% | COM | 808513105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,605 | $639K | 0.2% | $47.00 | +14.1% | COM | 392709101 |
| TYL | TYLER TECHNOLOGIES INC | 1,432 | $609K | 0.2% | $493.20 | -13.4% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 15,819 | $600K | 0.2% | $38.43 | -14.6% | COM | 060505104 |
| WCC | WESCO INTL INC | 3,406 | $583K | 0.2% | $143.71 | +12.9% | COM | 95082P105 |
| WINA | WINMARK CORP | 1,594 | $577K | 0.2% | $341.45 | +7.5% | COM | 974250102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,071 | $518K | 0.2% | $175.34 | +35.8% | COM | 562750109 |
| GLD | SPDR GOLD TR | 1,966 | $404K | 0.1% | $170.32 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 14,064 | $320K | 0.1% | $22.81 | — | ISHARES | 46428Q109 |
| PWR | QUANTA SVCS INC | 1,200 | $312K | 0.1% | $175.08 | +26.1% | COM | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 2,130 | $268K | 0.1% | $86.67 | — | INDL | 81369Y704 |
| — | SAGE THERAPEUTICS INC | 10,837 | $203K | 0.1% | $44.12 | — | COM | 78667J108 |