Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 134,257 | $35M | 10.8% | $189.85 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 134,817 | $30.5M | 9.4% | $165.48 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 228,719 | $28.26M | 8.7% | $97.33 | +3.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 53,923 | $25.84M | 8.0% | $349.16 | — | UNIT SER 1 | 46090E103 |
| — | SUPER MICRO COMPUTER INC | 24,636 | $20.19M | 6.2% | $827.15 | — | COM | 86800U104 |
| SPY | SPDR S&P 500 ETF TR | 24,879 | $13.54M | 4.2% | $443.94 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 10,466 | $9.476M | 2.9% | $651.84 | +21.3% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 40,680 | $8.147M | 2.5% | $186.69 | +8.2% | COM | 21037T109 |
| VFH | VANGUARD WORLD FD | 61,826 | $6.175M | 1.9% | $90.97 | — | FINANCIALS ETF | 92204A405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152,430 | $5.588M | 1.7% | $52.84 | — | S&P500 EQL TEC | 46137V282 |
| XLE | SELECT SECTOR SPDR TR | 58,642 | $5.345M | 1.6% | $76.69 | — | ENERGY | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 67,356 | $5.187M | 1.6% | $53.61 | +36.5% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 11,169 | $4.992M | 1.5% | $297.11 | +40.4% | COM | 594918104 |
| HWM | HOWMET AEROSPACE INC | 61,495 | $4.774M | 1.5% | $45.38 | +66.1% | COM | 443201108 |
| TLT | ISHARES TR | 49,352 | $4.53M | 1.4% | $99.91 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 21,234 | $4.472M | 1.4% | $177.40 | +4.4% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 50,494 | $4.371M | 1.3% | $90.84 | 0.0% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 20,000 | $3.958M | 1.2% | $174.77 | 0.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 15,381 | $3.954M | 1.2% | $212.45 | +24.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 20,266 | $3.916M | 1.2% | $183.70 | 0.0% | COM | 023135106 |
| SPYG | SPDR SER TR | 41,168 | $3.299M | 1.0% | $74.17 | — | PRTFLO S&P500 GW | 78464A409 |
| PGR | PROGRESSIVE CORP | 15,535 | $3.227M | 1.0% | $178.36 | +8.0% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,883 | $3.226M | 1.0% | $344.83 | +25.9% | COM | 92532F100 |
| GE | GE AEROSPACE | 20,266 | $3.222M | 1.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 3,325 | $3.218M | 1.0% | $124.77 | +23.3% | COM | 243537107 |
| VRSK | VERISK ANALYTICS INC | 11,803 | $3.181M | 1.0% | $210.60 | +14.9% | COM | 92345Y106 |
| META | META PLATFORMS INC | 6,072 | $3.062M | 0.9% | $329.88 | +46.5% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 21,089 | $3.01M | 0.9% | $123.33 | — | ADR | 670100205 |
| KCE | SPDR SER TR | 26,328 | $2.904M | 0.9% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| AMD | ADVANCED MICRO DEVICES INC | 17,581 | $2.852M | 0.9% | $171.91 | -6.4% | COM | 007903107 |
| SPMD | SPDR SER TR | 55,052 | $2.824M | 0.9% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 1,682 | $2.701M | 0.8% | $96.21 | +43.1% | COM | 11135F101 |
| APPF | APPFOLIO INC | 10,789 | $2.639M | 0.8% | $153.86 | +51.4% | COM CL A | 03783C100 |
| CPRT | COPART INC | 46,660 | $2.527M | 0.8% | $43.58 | +25.3% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 2,381 | $2.503M | 0.8% | $782.76 | +23.2% | COM | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 27,634 | $2.367M | 0.7% | $68.50 | — | COMMUNICATION | 81369Y852 |
| TDG | TRANSDIGM GROUP INC | 1,837 | $2.347M | 0.7% | $689.15 | +64.9% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 3,873 | $2.305M | 0.7% | $416.36 | +35.8% | COM | 871607107 |
| GWW | GRAINGER W W INC | 2,519 | $2.273M | 0.7% | $692.73 | +33.9% | COM | 384802104 |
| BMI | BADGER METER INC | 12,112 | $2.257M | 0.7% | $138.11 | +30.7% | COM | 056525108 |
| FICO | FAIR ISAAC CORP | 1,513 | $2.252M | 0.7% | $1001.91 | +29.0% | COM | 303250104 |
| ETN | EATON CORP PLC | 7,156 | $2.244M | 0.7% | $317.31 | 0.0% | SHS | G29183103 |
| T | AT&T INC | 111,696 | $2.135M | 0.7% | $13.22 | +22.3% | COM | 00206R102 |
| XAR | SPDR SER TR | 13,804 | $1.932M | 0.6% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| SPSC | SPS COMM INC | 10,052 | $1.891M | 0.6% | $163.95 | +11.6% | COM | 78463M107 |
| MMS | MAXIMUS INC | 21,412 | $1.835M | 0.6% | $82.21 | +2.2% | COM | 577933104 |
| IWM | ISHARES TR | 8,946 | $1.815M | 0.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,137 | $1.584M | 0.5% | $142.77 | -19.2% | COM NEW | 054540208 |
| XLF | SELECT SECTOR SPDR TR | 38,209 | $1.571M | 0.5% | $31.75 | — | FINANCIAL | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,047 | $1.553M | 0.5% | $224.38 | +32.0% | COM | 127387108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,716 | $1.482M | 0.5% | $137.69 | +27.2% | COM | 12503M108 |
| ELF | E L F BEAUTY INC | 5,808 | $1.224M | 0.4% | $103.31 | +72.0% | COM | 26856L103 |
| IR | INGERSOLL RAND INC | 13,230 | $1.202M | 0.4% | $61.69 | +48.8% | COM | 45687V106 |
| ARGT | GLOBAL X FDS | 20,941 | $1.19M | 0.4% | $46.51 | — | GB MSCI AR ETF | 37950E259 |
| BKNG | BOOKING HOLDINGS INC | 296 | $1.173M | 0.4% | $3136.36 | +16.5% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 2,479 | $1.059M | 0.3% | $291.70 | +43.4% | COM | 03076C106 |
| MOG/A | MOOG INC | 5,595 | $936K | 0.3% | $102.72 | +58.4% | CL A | 615394202 |
| USO | UNITED STS OIL FD LP | 11,664 | $928K | 0.3% | $66.65 | — | UNITS | 91232N207 |
| AI | C3 AI INC | 32,006 | $927K | 0.3% | $28.24 | -9.1% | CL A | 12468P104 |
| RJF | RAYMOND JAMES FINL INC | 7,332 | $906K | 0.3% | $95.78 | +25.8% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO. | 4,230 | $856K | 0.3% | $147.72 | +28.1% | COM | 46625H100 |
| FSS | FEDERAL SIGNAL CORP | 9,757 | $816K | 0.3% | $56.92 | +48.0% | COM | 313855108 |
| ECL | ECOLAB INC | 3,373 | $803K | 0.2% | $171.48 | +32.5% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 1,463 | $736K | 0.2% | $492.51 | -6.4% | COM | 902252105 |
| TPH | TRI POINTE HOMES INC | 19,102 | $712K | 0.2% | $29.88 | +26.1% | COM | 87265H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,542 | $697K | 0.2% | $96.60 | -3.9% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 9,202 | $678K | 0.2% | $73.36 | -1.4% | COM | 808513105 |
| HUBB | HUBBELL INC | 1,779 | $650K | 0.2% | $273.10 | +40.6% | COM | 443510607 |
| BAC | BANK AMERICA CORP | 16,284 | $648K | 0.2% | $38.38 | -4.0% | COM | 060505104 |
| GRBK | GREEN BRICK PARTNERS INC | 10,915 | $625K | 0.2% | $47.25 | +18.2% | COM | 392709101 |
| TEX | TEREX CORP NEW | 10,609 | $582K | 0.2% | $50.74 | +16.9% | COM | 880779103 |
| WINA | WINMARK CORP | 1,625 | $573K | 0.2% | $341.74 | +4.4% | COM | 974250102 |
| WCC | WESCO INTL INC | 3,499 | $555K | 0.2% | $144.35 | +16.1% | COM | 95082P105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,133 | $526K | 0.2% | $176.84 | +28.2% | COM | 562750109 |
| GLD | SPDR GOLD TR | 1,966 | $423K | 0.1% | $170.32 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 14,064 | $374K | 0.1% | $22.81 | — | ISHARES | 46428Q109 |
| PWR | QUANTA SVCS INC | 1,231 | $313K | 0.1% | $177.32 | +49.1% | COM | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 2,192 | $267K | 0.1% | $87.67 | — | INDL | 81369Y704 |
| — | SAGE THERAPEUTICS INC | 11,147 | $121K | 0.0% | $43.20 | — | COM | 78667J108 |