Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 511,870 | $62.16M | 8.0% | $92.19 | +28.1% | COM | 67066G104 |
| AAPL | APPLE INC | 253,181 | $58.99M | 7.6% | $84.15 | +163.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 291,402 | $50.27M | 6.5% | $144.27 | +9.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 115,359 | $49.64M | 6.4% | $54.65 | +674.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 157,378 | $35.53M | 4.6% | $113.78 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 155,693 | $25.82M | 3.3% | $107.44 | +55.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 112,113 | $23.64M | 3.1% | $93.07 | +120.2% | COM | 46625H100 |
| RTX | RTX CORPORATION | 180,263 | $21.84M | 2.8% | $55.09 | +101.6% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 83,843 | $21.8M | 2.8% | $197.12 | 0.0% | COM | 21037T109 |
| MRK | MERCK & CO INC | 180,338 | $20.48M | 2.6% | $50.95 | +121.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 34,919 | $20.42M | 2.6% | $235.09 | +133.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 50,301 | $20.38M | 2.6% | $105.83 | +233.2% | COM | 437076102 |
| WMT | WALMART INC | 251,659 | $20.32M | 2.6% | $46.47 | +56.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 107,415 | $20.01M | 2.6% | $179.24 | +1.8% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 94,368 | $19.47M | 2.5% | $133.84 | +40.0% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 75,000 | $18.64M | 2.4% | $111.20 | +106.7% | CL A | 571903202 |
| — | BLACKROCK INC | 18,760 | $17.81M | 2.3% | $471.76 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 89,798 | $17.73M | 2.3% | $135.33 | +32.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 144,763 | $16.97M | 2.2% | $97.59 | +12.7% | COM | 30231G102 |
| V | VISA INC | 60,582 | $16.66M | 2.2% | $137.06 | +95.3% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 109,752 | $16.64M | 2.2% | $92.20 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 42,515 | $15.96M | 2.1% | $169.65 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 40,721 | $15.93M | 2.1% | $230.59 | +46.9% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 100,061 | $15.41M | 2.0% | $108.71 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 197,265 | $14.18M | 1.8% | $54.89 | +19.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 190,665 | $14.05M | 1.8% | $38.90 | +72.7% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 292,784 | $13.27M | 1.7% | $34.41 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 62,767 | $12.58M | 1.6% | $138.11 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 132,844 | $12.01M | 1.6% | $70.29 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 75,620 | $10.24M | 1.3% | $93.66 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 107,436 | $8.917M | 1.2% | $67.37 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 56,781 | $7.279M | 0.9% | $89.12 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 73,230 | $6.43M | 0.8% | $76.95 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 94,991 | $6.174M | 0.8% | $77.60 | — | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,175 | $6.082M | 0.8% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| IYF | ISHARES TR | 51,157 | $5.315M | 0.7% | $81.64 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 20,791 | $3.946M | 0.5% | $138.42 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 17,996 | $3.017M | 0.4% | $138.52 | — | MCAP VL IDXVIP | 922908512 |
| IYC | ISHARES TR | 25,918 | $2.279M | 0.3% | $85.13 | — | US CONSUM DISCRE | 464287580 |
| SLYG | SPDR SER TR | 21,928 | $2.042M | 0.3% | $66.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 17,852 | $1.922M | 0.2% | $100.02 | — | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 4,230 | $1.614M | 0.2% | $344.92 | 0.0% | COM | 824348106 |
| IYJ | ISHARES TR | 11,507 | $1.538M | 0.2% | $102.62 | — | US INDUSTRIALS | 464287754 |
| XLRE | SELECT SECTOR SPDR TR | 30,854 | $1.378M | 0.2% | $37.72 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 16,726 | $1.351M | 0.2% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 5,000 | $1.319M | 0.2% | $263.83 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 10,940 | $1.283M | 0.2% | $83.95 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 12,665 | $1.221M | 0.2% | $62.73 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 4,968 | $1.178M | 0.2% | $237.21 | — | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 16,543 | $1.167M | 0.2% | $86.99 | — | US CONSM STAPLES | 464287812 |
| LLY | ELI LILLY & CO | 1,094 | $969K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| LNWO | LIGHT & WONDER INC | 10,161 | $922K | 0.1% | $50.26 | +108.5% | COM | 80874P109 |
| IWR | ISHARES TR | 9,723 | $857K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 7,530 | $763K | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,411 | $753K | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 4,004 | $669K | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,635 | $428K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 739 | $423K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,732 | $402K | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| EEM | ISHARES TR | 6,520 | $299K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 361 | $294K | 0.0% | $815.56 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 507 | $291K | 0.0% | $573.73 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 3,141 | $286K | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| IJR | ISHARES TR | 2,409 | $282K | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 1,236 | $278K | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| DVY | ISHARES TR | 1,971 | $266K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 1,857 | $253K | 0.0% | $60.25 | +100.1% | CL B | 911312106 |
| WDAY | WORKDAY INC | 993 | $243K | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 605 | $232K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 843 | $214K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| SNY | SANOFI | 3,603 | $208K | 0.0% | $57.64 | — | SPONSORED ADR | 80105N105 |
| CI | THE CIGNA GROUP | 582 | $202K | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| OPK | OPKO HEALTH INC | 11,380 | $16,957 | 0.0% | $1.30 | +14.5% | COM | 68375N103 |