Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $721M (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 | 331,435 | $147M | 20.4% | $443.28 | $395.34 | +12.1% | ETF TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 595,716 | $104M | 14.4% | $173.86 * | $64.99 | +33.8% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 276,547 | $102M | 14.2% | $369.42 | $306.96 | +20.3% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,101,011 | $70.83M | 9.8% | $33.71 | $34.07 | -1.1% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 464,444 | $61.65M | 8.6% | $132.73 | $132.00 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 725,787 | $47.23M | 6.6% | $65.08 | $54.44 | +19.6% | COMMUNICATION | 81369Y852 |
| SDY | SPDR S&P DIVIDEND ETF | 344,213 | $42.19M | 5.9% | $122.58 | $123.95 | -1.1% | S&P Divid EFT | 78464A763 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 233,193 | $25.03M | 3.5% | $107.32 | $100.68 | +6.6% | SBI INT INDS | 81369Y704 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 312,825 | $23.2M | 3.2% | $74.17 | $73.03 | +1.6% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74,411 | $20.48M | 2.8% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 231,462 | $18.79M | 2.6% | $81.17 * | $42.96 | -5.5% | ENERGY | 81369Y506 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 90,503 | $7.832M | 1.1% | $86.54 | $86.17 | +0.4% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82,300 | $6.178M | 0.9% | $75.07 | $74.90 | +0.2% | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 64,006 | $5.877M | 0.8% | $91.82 | $91.51 | +0.3% | Bloomberg 1-3 Month | 78468R663 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $5.215M | 0.7% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47,180 | $5.102M | 0.7% | $108.14 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC COMMON STOCK | 19,065 | $4.991M | 0.7% | $261.77 | $183.05 | +43.0% | COM | 88160R101 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 41,364 | $4.052M | 0.6% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 37,224 | $3.085M | 0.4% | $82.87 * | $38.63 | +7.3% | SBI MATERIAL | 81369Y100 |
| AAPL | APPLE INC | 8,790 | $1.705M | 0.2% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,799 | $1.294M | 0.2% | $340.54 | $249.46 | +34.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 6,089 | $794K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| GLD | SPDR GOLD TR GOLD SHS | 3,532 | $630K | 0.1% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 3,540 | $424K | 0.1% | $119.70 | $98.19 | +21.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 848 | $359K | 0.0% | $423.02 * | $15.48 | +173.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $328K | 0.0% | $145.44 * | $119.32 | +14.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 681 | $319K | 0.0% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| ETN | EATON CORPORATION PLC | 1,517 | $305K | 0.0% | $201.10 * | $150.82 | +29.4% | COM | G29183103 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 2,000 | $305K | 0.0% | $152.25 | $118.39 | +28.6% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 4,099 | $304K | 0.0% | $74.20 * | $73.77 | -6.6% | COM | 65339F101 |
| AVGO | BROADCOM INC COMMON STOCK | 345 | $299K | 0.0% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 3,574 | $297K | 0.0% | $83.20 | $80.47 | +3.4% | S&P Biotech | 78464A870 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $281K | 0.0% | $32.43 | $28.02 | +15.7% | MSCI BRAZIL ETF | 464286400 |
| HD | HOME DEPOT INC | 864 | $268K | 0.0% | $310.64 * | $284.64 | +2.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,269 | $263K | 0.0% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $244K | 0.0% | $329.45 * | $270.53 | +16.6% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 610 | $240K | 0.0% | $393.30 | $357.45 | +8.5% | COM | 57636Q104 |
| ORCL | ORACLE CORPORATION | 2,000 | $238K | 0.0% | $119.09 * | $71.95 | +60.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,961 | $226K | 0.0% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| V | VISA INC CL A COMMON STOCK | 944 | $224K | 0.0% | $237.48 | $199.09 | +17.1% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 1,985 | $216K | 0.0% | $109.02 * | $100.00 | +3.8% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $214K | 0.0% | $455.80 * | $442.02 | -1.1% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 972 | $214K | 0.0% | $219.79 * | $211.47 | -1.6% | COM | 053015103 |
| AON | AON PLC CLASS A ORDINARY SHARES | 618 | $213K | 0.0% | $345.20 | $284.92 | +19.0% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 1,925 | $206K | 0.0% | $107.25 * | $93.83 | +4.8% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $194K | 0.0% | $13.83 | $12.09 | +14.3% | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 1,265 | $192K | 0.0% | $151.74 * | $133.20 | +6.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 389 | $187K | 0.0% | $480.64 * | $475.11 | -3.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 2,492 | $182K | 0.0% | $72.94 * | $61.12 | +11.3% | CL A | 609207105 |
| PEP | PEPSICO INC COMMON STOCK | 967 | $179K | 0.0% | $185.22 * | $158.70 | +7.2% | COM | 713448108 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 768 | $173K | 0.0% | $224.77 | $212.11 | +6.0% | COM | 46266C105 |
| ABBV | ABBVIE INC | 1,278 | $172K | 0.0% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP-NEW | 306 | $165K | 0.0% | $538.38 * | $483.55 | +7.3% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,044 | $164K | 0.0% | $157.35 * | $148.45 | -4.8% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 546 | $164K | 0.0% | $299.53 * | $270.16 | +3.9% | COM | 009158106 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,566 | $162K | 0.0% | $103.61 * | $106.97 | -10.2% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 862 | $155K | 0.0% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| CDW | CDW CORPORATION COM | 841 | $154K | 0.0% | $183.50 * | $189.24 | -6.1% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290 | $151K | 0.0% | $521.75 | $558.70 | -7.3% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 738 | $151K | 0.0% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 42,765 | $148K | 0.0% | $3.46 | $2.66 | +30.1% | SP ADR PFD NEW | 059460303 |
| DHR | DANAHER CORPORATION | 609 | $146K | 0.0% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| ZTS | ZOETIS INC CL A | 830 | $143K | 0.0% | $172.21 * | $161.81 | +3.5% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 740 | $139K | 0.0% | $188.08 * | $159.32 | +13.7% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 439 | $135K | 0.0% | $308.58 * | $277.97 | +6.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC COMMON STOCK | 839 | $132K | 0.0% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 441 | $132K | 0.0% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| CB | CHUBB LTD COM | 660 | $127K | 0.0% | $192.56 * | $198.65 | -5.7% | COM | H1467J104 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,236 | $127K | 0.0% | $56.68 * | $70.22 | -22.1% | COM | 808513105 |
| — | BLACKROCK INC | 180 | $124K | 0.0% | $691.14 | $705.56 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 1,249 | $124K | 0.0% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORPORATION REIT | 635 | $123K | 0.0% | $193.94 * | $190.15 | -6.4% | COM | 03027X100 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 430 | $121K | 0.0% | $280.60 * | $276.18 | -2.9% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 721 | $119K | 0.0% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| MCK | MCKESSON CORP | 273 | $117K | 0.0% | $427.31 | $342.35 | +23.4% | COM | 58155Q103 |
| TJX | TJX COMPANIES INC NEW | 1,359 | $115K | 0.0% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| APH | AMPHENOL CORPORATION CLASS A COM | 1,343 | $114K | 0.0% | $84.95 * | $38.49 | +8.1% | CL A | 032095101 |
| PLD | PROLOGIS INC | 921 | $113K | 0.0% | $122.63 * | $100.44 | +12.7% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC CL A | 449 | $111K | 0.0% | $246.13 * | $210.96 | +11.2% | CL A | 21036P108 |
| NKE | NIKE INC CLASS B COM | 978 | $108K | 0.0% | $110.37 * | $116.69 | -9.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 222 | $102K | 0.0% | $460.38 * | $433.24 | -0.8% | COM | 539830109 |
| — | COOPER COMPANIES INC NEW (THE) | 254 | $97,391 | 0.0% | $383.43 | $373.36 | — | COM NEW | 216648402 |
| — | APTIV PLC | 928 | $94,740 | 0.0% | $102.09 | $112.19 | — | SHS | G6095L109 |
| ADBE | ADOBE INC COMMON STOCK | 180 | $88,018 | 0.0% | $488.99 | $349.46 | +39.9% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 439 | $82,308 | 0.0% | $187.49 * | $204.14 | -10.7% | COM | 452327109 |
| ITW | ILLINOIS TOOL WORKS INC | 326 | $81,552 | 0.0% | $250.16 * | $217.67 | +8.3% | COM | 452308109 |
| SRE | SEMPRA COMMON STOCK | 550 | $80,075 | 0.0% | $145.59 * | $69.76 | -4.5% | COM | 816851109 |
| — | STERICYCLE INC | 1,561 | $72,493 | 0.0% | $46.44 | $43.61 | — | COM | 858912108 |
| PAYX | PAYCHEX INC | 609 | $68,129 | 0.0% | $111.87 * | $104.30 | -0.6% | COM | 704326107 |
| NDAQ | NASDAQ INC COM | 1,062 | $52,941 | 0.0% | $49.85 * | $55.41 | -13.1% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $46,490 | 0.0% | $110.69 * | $84.87 | +20.0% | COM | 83088M102 |
| ELV | ELEVANCE HEALTH INC | 55 | $24,436 | 0.0% | $444.29 * | $455.20 | -6.1% | COM | 036752103 |
| QCOM | QUALCOMM INC | 162 | $19,284 | 0.0% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| PSX | PHILLIPS 66 COM | 92 | $8,775 | 0.0% | $95.38 * | $91.66 | -4.7% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 4 | $4,738 | 0.0% | $1184.50 | $890.25 | +33.1% | COM | 58733R102 |
| AGL | AGILON HEALTH INC COMMON STOCK | 171 | $2,965 | 0.0% | $17.34 | $18.76 | -7.6% | COM | 00857U107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $380 | 0.0% | $190.00 | $213.29 | -10.9% | COM | 02043Q107 |