Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 246,413 | $54.74M | 7.6% | $84.15 | +174.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 486,338 | $52.71M | 7.4% | $92.19 | +37.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 279,698 | $46.83M | 6.5% | $144.27 | +45.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 113,643 | $42.66M | 6.0% | $54.65 | +641.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 162,738 | $33.6M | 4.7% | $117.32 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 110,932 | $27.21M | 3.8% | $93.07 | +169.6% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 94,243 | $25.14M | 3.5% | $133.84 | +81.6% | COM | 872590104 |
| GOOGL | ALPHABET INC | 157,562 | $24.37M | 3.4% | $107.44 | +68.2% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 179,533 | $23.78M | 3.3% | $55.09 | +126.5% | COM | 75513E101 |
| WMT | WALMART INC | 249,754 | $21.93M | 3.1% | $46.47 | +100.0% | COM | 931142103 |
| V | VISA INC | 60,977 | $21.37M | 3.0% | $139.04 | +141.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 107,965 | $20.54M | 2.9% | $179.60 | +20.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 90,607 | $18.98M | 2.6% | $135.80 | +39.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 50,396 | $18.47M | 2.6% | $105.83 | +259.7% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 76,289 | $18.17M | 2.5% | $113.00 | +138.4% | CL A | 571903202 |
| BLK | BLACKROCK INC | 18,849 | $17.84M | 2.5% | $991.05 | -2.9% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 147,429 | $17.53M | 2.4% | $97.80 | +9.6% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 84,087 | $16.95M | 2.4% | $197.79 | +34.8% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 339,913 | $16.93M | 2.4% | $36.52 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 181,433 | $16.29M | 2.3% | $50.95 | +76.9% | COM | 58933Y105 |
| IYW | ISHARES TR | 112,020 | $15.73M | 2.2% | $93.18 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 40,881 | $14.76M | 2.1% | $169.65 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 41,633 | $13.73M | 1.9% | $232.77 | +51.2% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 195,685 | $13.28M | 1.9% | $39.49 | +51.3% | CL A | 609207105 |
| XLC | SELECT SECTOR SPDR TR | 137,427 | $13.25M | 1.8% | $71.19 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 64,545 | $12.75M | 1.8% | $140.16 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 80,526 | $11.76M | 1.6% | $109.26 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 77,845 | $10.2M | 1.4% | $94.74 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 111,173 | $9.079M | 1.3% | $67.70 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 61,092 | $7.878M | 1.1% | $92.14 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 75,904 | $7.093M | 1.0% | $77.32 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 60,677 | $6.847M | 1.0% | $86.41 | — | U.S. FINLS ETF | 464287788 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,683 | $6.084M | 0.8% | $45.30 | — | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 82,794 | $5.041M | 0.7% | $76.86 | — | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 20,509 | $3.859M | 0.5% | $141.22 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 18,095 | $2.905M | 0.4% | $138.52 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 31,400 | $2.606M | 0.4% | $71.57 | — | S&P 600 SMCP GRW | 78464A201 |
| IYC | ISHARES TR | 27,727 | $2.449M | 0.3% | $86.40 | — | US CONSUM DISCRE | 464287580 |
| IJS | ISHARES TR | 17,996 | $1.754M | 0.2% | $99.99 | — | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 12,100 | $1.575M | 0.2% | $107.91 | — | US INDUSTRIALS | 464287754 |
| XLU | SELECT SECTOR SPDR TR | 17,221 | $1.358M | 0.2% | $57.35 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 31,834 | $1.332M | 0.2% | $37.82 | — | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 3,630 | $1.268M | 0.2% | $344.92 | +0.9% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 4,603 | $1.19M | 0.2% | $263.83 | — | MID CAP ETF | 922908629 |
| IYK | ISHARES TR | 16,306 | $1.167M | 0.2% | $86.99 | — | US CONSM STAPLES | 464287812 |
| XLB | SELECT SECTOR SPDR TR | 12,971 | $1.115M | 0.2% | $64.06 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 4,981 | $1.105M | 0.2% | $235.85 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,301 | $1.075M | 0.1% | $880.19 | -6.1% | COM | 532457108 |
| IWR | ISHARES TR | 10,222 | $870K | 0.1% | $87.99 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,789 | $756K | 0.1% | $219.30 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,530 | $745K | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| LNWO | LIGHT & WONDER INC | 7,965 | $690K | 0.1% | $50.26 | +91.6% | COM | 80874P109 |
| GOOG | ALPHABET INC | 3,349 | $523K | 0.1% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $511K | 0.1% | $235.09 | +112.5% | COM | 91324P102 |
| FULT | FULTON FINL CORP PA | 28,017 | $507K | 0.1% | $18.64 | +0.5% | COM | 360271100 |
| TSLA | TESLA INC | 1,655 | $429K | 0.1% | $229.64 | +45.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 744 | $429K | 0.1% | $512.12 | +25.6% | CL A | 30303M102 |
| COR | CENCORA INC | 1,236 | $344K | 0.0% | $229.65 | +8.7% | COM | 03073E105 |
| OKE | ONEOK INC NEW | 3,141 | $312K | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 511 | $286K | 0.0% | $573.73 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 1,971 | $265K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| LRCX | LAM RESEARCH CORP | 3,608 | $262K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 937 | $255K | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| IJR | ISHARES TR | 2,380 | $249K | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 5,418 | $237K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP | 826 | $234K | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| WDAY | WORKDAY INC | 993 | $232K | 0.0% | $236.18 | +8.1% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 605 | $224K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| OPK | OPKO HEALTH INC | 11,380 | $18,891 | 0.0% | $1.30 | +27.0% | COM | 68375N103 |