Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 385,727 | $148M | 26.0% | $382.43 | $387.39 | -1.3% | ETF TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 624,772 | $77.75M | 13.7% | $124.44 * | $64.33 | -3.3% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 249,521 | $66.44M | 11.7% | $266.28 | $307.34 | -13.4% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 488,934 | $66.42M | 11.7% | $135.85 | $132.01 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,436,401 | $49.12M | 8.6% | $34.20 | $33.81 | +1.2% | FINANCIAL | 81369Y605 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 592,639 | $44.18M | 7.8% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR S&P DIVIDEND ETF | 324,275 | $40.57M | 7.1% | $125.11 | $123.89 | +1.0% | S&P Divid EFT | 78464A763 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 377,428 | $31.33M | 5.5% | $83.00 | $80.47 | +3.2% | S&P Biotech | 78464A870 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 221,873 | $19.41M | 3.4% | $87.47 * | $43.07 | +1.5% | ENERGY | 81369Y506 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 139,217 | $12.73M | 2.2% | $91.47 | $91.51 | -0.0% | Bloomberg 1-3 Month | 78468R663 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 37,012 | $2.875M | 0.5% | $77.68 * | $38.61 | +0.6% | SBI MATERIAL | 81369Y100 |
| TSLA | TESLA INC COMMON STOCK | 19,065 | $2.348M | 0.4% | $123.16 | $183.05 | -32.7% | COM | 88160R101 |
| — | APPLE INC | 11,771 | $1.361M | 0.2% | $115.62 | $103.64 | — | COM | 378331000 |
| GLD | SPDR GOLD TR GOLD SHS | 3,532 | $599K | 0.1% | $169.59 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| — | AMAZON.COM INC | 5,020 | $421K | 0.1% | $83.86 | $72.92 | — | COM | 231351060 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 4,100 | $363K | 0.1% | $88.54 | $96.89 | -9.1% | CaAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,099 | $342K | 0.1% | $83.43 * | $73.77 | +3.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 3,540 | $312K | 0.1% | $88.14 | $98.19 | -10.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $302K | 0.1% | $133.81 * | $119.32 | +4.4% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP-NEW | 567 | $258K | 0.0% | $455.03 * | $483.55 | -9.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,961 | $217K | 0.0% | $110.66 * | $92.80 | +9.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,925 | $212K | 0.0% | $110.13 * | $93.83 | +6.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 389 | $206K | 0.0% | $529.56 * | $475.11 | +5.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,278 | $206K | 0.0% | $161.19 * | $137.22 | +5.5% | COM | 00287Y109 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 1,000 | $202K | 0.0% | $202.00 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC CL A COMMON STOCK | 944 | $196K | 0.0% | $207.63 * | $199.09 | +2.0% | COM | 92826C839 |
| AVGO | BROADCOM INC COMMON STOCK | 345 | $192K | 0.0% | $556.52 * | $47.61 | +12.3% | COM | 11135F101 |
| AON | AON PLC CLASS A ORDINARY SHARES | 618 | $185K | 0.0% | $299.35 | $284.92 | +3.1% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,566 | $184K | 0.0% | $117.50 * | $106.97 | +0.0% | COM | 20825C104 |
| ETN | EATON CORPORATION PLC | 1,138 | $178K | 0.0% | $156.41 * | $146.92 | +2.6% | COM | G29183103 |
| ORCL | ORACLE CORPORATION | 2,000 | $163K | 0.0% | $81.50 * | $71.95 | +9.5% | COM | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $149K | 0.0% | $10.65 | $12.09 | -11.9% | SPONSORED ADR | 71654V408 |
| CB | CHUBB LTD COM | 660 | $145K | 0.0% | $219.70 * | $198.65 | +7.1% | COM | H1467J104 |
| — | BLACKROCK INC | 180 | $127K | 0.0% | $705.56 | $705.56 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 848 | $123K | 0.0% | $145.05 * | $15.48 | -5.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 439 | $117K | 0.0% | $266.51 * | $277.97 | -8.3% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC | 921 | $103K | 0.0% | $111.83 * | $100.44 | +2.1% | COM | 74340W103 |
| MCK | MCKESSON CORP | 273 | $102K | 0.0% | $373.63 | $342.35 | +8.0% | COM | 58155Q103 |
| ADBE | ADOBE INC COMMON STOCK | 180 | $60,000 | 0.0% | $333.33 | $349.46 | -3.7% | COM | 00724F101 |
| — | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 19,965 | $57,000 | 0.0% | $2.85 | $3.94 | — | SP ADR PFD NEW | 594603030 |
| ZTS | ZOETIS INC CL A | 295 | $43,000 | 0.0% | $145.76 * | $169.05 | -16.0% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $38,000 | 0.0% | $90.48 * | $84.87 | -2.3% | COM | 83088M102 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | 683 | $29,000 | 0.0% | $42.46 * | $37.08 | -1.4% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORPORATION REIT | 124 | $26,000 | 0.0% | $209.68 * | $192.48 | -0.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INC COMMON STOCK | 147 | $19,000 | 0.0% | $129.25 * | $113.66 | +1.2% | COM | 22822V101 |
| CSCO | CISCO SYSTEMS INC | 374 | $17,000 | 0.0% | $45.45 * | $41.40 | +4.9% | COM | 17275R102 |
| KDP | KEURIG DR PEPPER INC COMMON STOCK | 491 | $17,000 | 0.0% | $34.62 * | $34.28 | -4.8% | COM | 49271V100 |
| MDT | MEDTRONIC PLC COM | 217 | $16,000 | 0.0% | $73.73 * | $73.46 | -3.4% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 143 | $13,000 | 0.0% | $90.91 * | $82.72 | +1.8% | COM | 92939U106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 169 | $11,000 | 0.0% | $65.09 * | $65.44 | -4.0% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY COM | 121 | $10,000 | 0.0% | $82.64 * | $68.99 | +6.4% | COM | 30040W108 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 194 | $7,000 | 0.0% | $36.08 * | $41.74 | -5.3% | SHS CLASS A | G7709Q104 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 284 | $7,000 | 0.0% | $24.65 | $27.36 | -9.6% | COM | 90353T100 |
| KMI | KINDER MORGAN INC | 351 | $6,000 | 0.0% | $17.09 * | $15.18 | +1.0% | COM | 49456B101 |
| TTD | TRADE DESK INC (THE) CLASS A COMMON STOCK | 138 | $6,000 | 0.0% | $43.48 * | $50.70 | -11.6% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC CL A | 185 | $6,000 | 0.0% | $32.43 * | $34.15 | +1.7% | CL A | 82509L107 |
| NET | CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE | 137 | $6,000 | 0.0% | $43.80 * | $49.47 | -8.6% | CL A COM | 18915M107 |
| DASH | DOORDASH INC CLASS A COMMON STOCK | 92 | $4,000 | 0.0% | $43.48 * | $51.92 | -6.0% | CL A | 25809K105 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 67 | $4,000 | 0.0% | $59.70 * | $78.12 | -5.9% | CL A COM | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 104 | $3,000 | 0.0% | $28.85 * | $34.52 | -12.8% | COMMON STOCK | 98980F104 |
| MELI | MERCADOLIBRE INC | 4 | $3,000 | 0.0% | $750.00 * | $890.25 | -4.9% | COM | 58733R102 |
| CHWY | CHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE | 87 | $3,000 | 0.0% | $34.48 * | $38.95 | -4.8% | CL A | 16679L109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS 2012 | 4 | $2,000 | 0.0% | $500.00 * | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| AGL | AGILON HEALTH INC COMMON STOCK | 171 | $2,000 | 0.0% | $11.70 * | $18.76 | -14.0% | COM | 00857U107 |
| CPNG | COUPANG INC CLASS A COMMON STOCK | 184 | $2,000 | 0.0% | $10.87 * | $17.65 | -16.6% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES | 607 | $1,000 | 0.0% | $1.65 * | $2.87 | +12.3% | CLASS A ORD | G4124C109 |
| DOCS | DOXIMITY INC CLASS A COMMON STOCK | 57 | $1,000 | 0.0% | $17.54 * | $30.54 | +9.9% | CL A | 26622P107 |
| TXG | 10X GENOMICS INC CLASS A COMMON STOCK | 50 | $1,000 | 0.0% | $20.00 * | $32.70 | +11.5% | CL A COM | 88025U109 |
| GTLB | GITLAB INC CLASS A COMMON STOCK | 39 | $1,000 | 0.0% | $25.64 * | $45.15 | +0.6% | CLASS A COM | 37637K108 |
| GLBE | GLOBAL E ONLINE LTD ORDINARY SHARES | 24 | $0 | 0.0% | $0.00 | $22.69 | -9.0% | SHS | M5216V106 |
| GH | GUARDANT HEALTH INC COMMON STOCK | 25 | $0 | 0.0% | $0.00 | $45.76 | -40.6% | COM | 40131M109 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 13 | $0 | 0.0% | $0.00 | $53.89 | -3.5% | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 27 | $0 | 0.0% | $0.00 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | 66 | $0 | 0.0% | $0.00 | $15.07 | -35.8% | COM CL A | 00827B106 |
| UPST | UPSTART HOLDINGS INC COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $19.32 | -31.6% | COM | 91680M107 |
| W | WAYFAIR INC CL A | 27 | $0 | 0.0% | $0.00 | $34.90 | -5.8% | CL A | 94419L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $213.29 | +11.4% | COM | 02043Q107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 11 | $0 | 0.0% | $0.00 | $47.55 | -26.6% | COM | 45826J105 |
| PTON | PELOTON INTERACTIVE INC CLASS A COMMON STOCK | 71 | $0 | 0.0% | $0.00 | $9.59 | -17.2% | CL A COM | 70614W100 |
| MRNA | MODERNA INC COMMON STOCK | 2 | $0 | 0.0% | $0.00 | $163.51 | +9.9% | COM | 60770K107 |
| — | GINKGO BIOWORKS HOLDINGS INC CLASS A COMMON STOCK | 247 | $0 | 0.0% | $0.00 | — | — | CL A SHS | 37611X100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK | 16 | $0 | 0.0% | $0.00 | $29.44 | -37.4% | COM CL A | 76954A103 |