Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 526,058 | $64.99M | 9.1% | $92.19 | +9.6% | COM | 67066G104 |
| AAPL | APPLE INC | 254,142 | $53.53M | 7.5% | $84.15 | +120.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,907 | $52.25M | 7.3% | $54.65 | +663.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 29,609 | $47.54M | 6.6% | $22.84 | +502.7% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 159,591 | $36.1M | 5.0% | $113.78 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 157,664 | $28.72M | 4.0% | $107.44 | +55.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 113,483 | $22.95M | 3.2% | $93.07 | +103.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 182,484 | $22.59M | 3.2% | $50.95 | +138.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 108,187 | $20.91M | 2.9% | $179.24 | +2.5% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 75,798 | $18.33M | 2.6% | $111.20 | +112.3% | CL A | 571903202 |
| RTX | RTX CORPORATION | 182,367 | $18.31M | 2.6% | $55.09 | +81.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 35,302 | $17.98M | 2.5% | $235.09 | +101.3% | COM | 91324P102 |
| IYW | ISHARES TR | 117,738 | $17.72M | 2.5% | $92.20 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 50,816 | $17.49M | 2.4% | $105.83 | +209.5% | COM | 437076102 |
| WMT | WALMART INC | 254,607 | $17.24M | 2.4% | $46.47 | +33.3% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 95,635 | $16.85M | 2.4% | $133.84 | +22.2% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 145,974 | $16.8M | 2.3% | $97.59 | +12.8% | COM | 30231G102 |
| V | VISA INC | 61,118 | $16.04M | 2.2% | $137.06 | +97.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 90,787 | $15.57M | 2.2% | $135.33 | +16.1% | COM | 00287Y109 |
| IWF | ISHARES TR | 42,592 | $15.53M | 2.2% | $169.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 18,960 | $14.93M | 2.1% | $471.76 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 97,719 | $14.24M | 2.0% | $107.63 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 40,727 | $13.57M | 1.9% | $230.59 | +46.9% | COM | 149123101 |
| KO | COCA COLA CO | 198,526 | $12.64M | 1.8% | $54.89 | +7.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 191,744 | $12.55M | 1.8% | $38.90 | +67.5% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 285,292 | $11.73M | 1.6% | $34.13 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 133,159 | $11.41M | 1.6% | $70.29 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 61,607 | $11.24M | 1.6% | $136.93 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 69,790 | $9.551M | 1.3% | $60.25 | +115.8% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 66,833 | $8.145M | 1.1% | $88.16 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 89,546 | $6.857M | 1.0% | $64.25 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 73,773 | $6.724M | 0.9% | $76.95 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 56,231 | $6.669M | 0.9% | $89.12 | — | HIGH DIV YLD | 921946406 |
| IYH | ISHARES TR | 99,666 | $6.107M | 0.9% | $77.60 | — | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,332 | $5.65M | 0.8% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| IYF | ISHARES TR | 56,161 | $5.311M | 0.7% | $81.64 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 20,730 | $3.617M | 0.5% | $138.42 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 17,789 | $2.676M | 0.4% | $138.18 | — | MCAP VL IDXVIP | 922908512 |
| IYC | ISHARES TR | 32,096 | $2.609M | 0.4% | $85.13 | — | US CONSUM DISCRE | 464287580 |
| XLB | SELECT SECTOR SPDR TR | 25,371 | $2.241M | 0.3% | $62.73 | — | SBI MATERIALS | 81369Y100 |
| SLYG | SPDR SER TR | 21,675 | $1.861M | 0.3% | $66.27 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 17,601 | $1.712M | 0.2% | $99.91 | — | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 13,374 | $1.597M | 0.2% | $102.62 | — | US INDUSTRIALS | 464287754 |
| IWP | ISHARES TR | 10,910 | $1.204M | 0.2% | $83.95 | — | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 31,047 | $1.193M | 0.2% | $37.72 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 16,987 | $1.157M | 0.2% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| LNWO | LIGHT & WONDER INC | 10,161 | $1.066M | 0.1% | $50.26 | +90.1% | COM | 80874P109 |
| IYK | ISHARES TR | 13,980 | $919K | 0.1% | $90.00 | — | US CONSM STAPLES | 464287812 |
| OPK | OPKO HEALTH INC | 11,380 | $14,225 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |