Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 502,263 | $67.45M | 8.3% | $92.19 | +49.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 288,448 | $66.87M | 8.3% | $144.27 | +26.8% | COM | 11135F101 |
| AAPL | APPLE INC | 251,690 | $63.03M | 7.8% | $84.15 | +178.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,372 | $48.63M | 6.0% | $54.65 | +672.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 160,435 | $37.3M | 4.6% | $116.04 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 157,158 | $29.75M | 3.7% | $107.44 | +62.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 112,410 | $26.95M | 3.3% | $93.07 | +145.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 108,929 | $23.9M | 3.0% | $179.60 | +13.9% | COM | 023135106 |
| WMT | WALMART INC | 253,659 | $22.92M | 2.8% | $46.47 | +84.6% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 75,852 | $21.16M | 2.6% | $113.00 | +140.3% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 95,248 | $21.02M | 2.6% | $133.84 | +66.9% | COM | 872590104 |
| RTX | RTX CORPORATION | 181,564 | $21.01M | 2.6% | $55.09 | +114.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 50,798 | $19.76M | 2.4% | $105.83 | +275.4% | COM | 437076102 |
| BLK | BLACKROCK INC | 18,997 | $19.47M | 2.4% | $991.05 | 0.0% | COM | 09290D101 |
| V | VISA INC | 61,336 | $19.38M | 2.4% | $139.04 | +114.6% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 84,969 | $19.01M | 2.4% | $197.79 | +25.3% | COM | 21037T109 |
| MRK | MERCK & CO INC | 181,997 | $18.11M | 2.2% | $50.95 | +93.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 35,267 | $17.84M | 2.2% | $235.09 | +135.2% | COM | 91324P102 |
| IYW | ISHARES TR | 109,743 | $17.51M | 2.2% | $92.20 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 41,303 | $16.59M | 2.1% | $169.65 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 90,816 | $16.14M | 2.0% | $135.80 | +30.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 146,922 | $15.8M | 2.0% | $97.80 | +14.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 41,315 | $14.99M | 1.9% | $232.77 | +64.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 299,659 | $14.48M | 1.8% | $34.73 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 63,784 | $14.31M | 1.8% | $139.48 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 101,986 | $14.03M | 1.7% | $109.26 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 137,504 | $13.31M | 1.6% | $71.19 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 200,897 | $12.51M | 1.5% | $55.04 | +14.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 193,440 | $11.55M | 1.4% | $39.26 | +62.0% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 76,991 | $10.14M | 1.3% | $94.34 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 110,703 | $8.702M | 1.1% | $67.70 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 56,469 | $7.205M | 0.9% | $89.12 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 76,510 | $6.554M | 0.8% | $77.32 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 54,509 | $6.028M | 0.7% | $83.42 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 98,785 | $5.756M | 0.7% | $76.86 | — | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,242 | $5.415M | 0.7% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 19,352 | $3.583M | 0.4% | $138.42 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 17,944 | $2.903M | 0.4% | $138.52 | — | MCAP VL IDXVIP | 922908512 |
| IYC | ISHARES TR | 29,290 | $2.816M | 0.3% | $86.40 | — | US CONSUM DISCRE | 464287580 |
| SLYG | SPDR SER TR | 21,865 | $1.975M | 0.2% | $66.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 17,804 | $1.934M | 0.2% | $100.02 | — | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 13,883 | $1.854M | 0.2% | $107.91 | — | US INDUSTRIALS | 464287754 |
| SHW | SHERWIN WILLIAMS CO | 4,230 | $1.438M | 0.2% | $344.92 | +7.2% | COM | 824348106 |
| IWP | ISHARES TR | 10,768 | $1.365M | 0.2% | $83.95 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 17,425 | $1.319M | 0.2% | $57.35 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 31,902 | $1.297M | 0.2% | $37.82 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 4,580 | $1.21M | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 13,507 | $1.136M | 0.1% | $64.06 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 4,543 | $1.092M | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 16,531 | $1.084M | 0.1% | $86.99 | — | US CONSM STAPLES | 464287812 |
| LNWO | LIGHT & WONDER INC | 10,161 | $878K | 0.1% | $50.26 | +86.4% | COM | 80874P109 |
| IWR | ISHARES TR | 9,709 | $858K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 1,094 | $845K | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| IWM | ISHARES TR | 3,506 | $775K | 0.1% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 3,972 | $756K | 0.1% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 7,530 | $730K | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,630 | $658K | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| FULT | FULTON FINL CORP PA | 28,017 | $540K | 0.1% | $18.64 | 0.0% | COM | 360271100 |
| META | META PLATFORMS INC | 744 | $436K | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 3,141 | $315K | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 507 | $297K | 0.0% | $573.73 | — | TR UNIT | 78462F103 |
| COR | CENCORA INC | 1,236 | $278K | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| IJR | ISHARES TR | 2,380 | $274K | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 3,608 | $261K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| DVY | ISHARES TR | 1,971 | $259K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| WDAY | WORKDAY INC | 993 | $256K | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 605 | $248K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 5,935 | $248K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| OPK | OPKO HEALTH INC | 11,380 | $16,729 | 0.0% | $1.30 | +17.9% | COM | 68375N103 |