Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 347,170 | $124M | 18.1% | $358.27 | $319.95 | +12.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 268,606 | $115M | 16.7% | $427.48 | $395.34 | +8.1% | ETF TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 585,610 | $96M | 14.0% | $163.93 * | $64.99 | +26.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,091,846 | $69.39M | 10.1% | $33.17 | $34.07 | -2.6% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 455,172 | $58.6M | 8.5% | $128.74 | $132.00 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 701,767 | $46.01M | 6.7% | $65.57 | $54.44 | +20.5% | COMMUNICATION | 81369Y852 |
| SDY | SPDR S&P DIVIDEND ETF | 333,024 | $38.3M | 5.6% | $115.01 | $123.95 | -7.2% | S&P Divid EFT | 78464A763 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 231,098 | $23.43M | 3.4% | $101.38 | $100.68 | +0.7% | INDL | 81369Y704 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 303,129 | $20.86M | 3.0% | $68.81 | $73.03 | -5.8% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 227,389 | $20.55M | 3.0% | $90.39 * | $42.96 | +5.2% | ENERGY | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 75,296 | $20.03M | 2.9% | $265.99 * | $57.75 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 94,872 | $7.829M | 1.1% | $82.52 | $86.13 | -4.2% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 85,097 | $6.273M | 0.9% | $73.72 | $74.89 | -1.6% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,398 | $5.142M | 0.7% | $102.02 | $108.10 | -5.6% | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $5.026M | 0.7% | $104.92 | $83.92 | +25.0% | U.S. TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 54,290 | $4.985M | 0.7% | $91.82 | $91.51 | +0.3% | Bloomberg 1-3 Month | 78468R663 |
| TSLA | TESLA INC COMMON STOCK | 19,065 | $4.77M | 0.7% | $250.22 | $183.05 | +36.7% | COM | 88160R101 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 43,564 | $4.097M | 0.6% | $94.04 | $98.70 | -4.7% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 37,671 | $2.959M | 0.4% | $78.55 * | $38.66 | +1.6% | SBI MATERIAL | 81369Y100 |
| MSFT | MICROSOFT CORP | 3,655 | $1.154M | 0.2% | $315.75 | $249.46 | +24.5% | COM | 594918104 |
| GLD | SPDR GOLD TR GOLD SHS | 3,532 | $606K | 0.1% | $171.45 | $161.08 | +6.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 3,911 | $512K | 0.1% | $130.86 | $101.05 | +28.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 3,516 | $498K | 0.1% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 848 | $369K | 0.1% | $434.99 * | $15.48 | +180.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 681 | $366K | 0.1% | $537.13 | $329.89 | +60.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $327K | 0.0% | $145.02 * | $119.32 | +15.4% | COM | 46625H100 |
| ETN | EATON CORPORATION PLC | 1,415 | $302K | 0.0% | $213.28 * | $150.82 | +37.7% | COM | G29183103 |
| AVGO | BROADCOM INC COMMON STOCK | 345 | $287K | 0.0% | $830.58 * | $47.61 | +69.8% | COM | 11135F101 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $266K | 0.0% | $30.67 | $28.02 | +9.5% | MSCI BRAZIL ETF | 464286400 |
| HD | HOME DEPOT INC | 864 | $261K | 0.0% | $302.16 * | $284.64 | +0.4% | COM | 437076102 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 3,574 | $261K | 0.0% | $73.02 | $80.47 | -9.3% | S&P Biotech | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $250K | 0.0% | $504.19 * | $474.00 | +1.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 4,099 | $235K | 0.0% | $57.29 * | $73.77 | -27.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,269 | $234K | 0.0% | $184.74 * | $176.65 | -6.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,925 | $226K | 0.0% | $117.58 * | $93.83 | +15.8% | COM | 30231G102 |
| V | VISA INC CL A COMMON STOCK | 944 | $217K | 0.0% | $230.01 | $199.09 | +13.6% | COM | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $212K | 0.0% | $285.87 * | $270.53 | +1.6% | COM | 773903109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $210K | 0.0% | $14.99 | $12.09 | +23.9% | SPONSORED ADR | 71654V408 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $207K | 0.0% | $440.19 * | $442.02 | -4.1% | COM | 666807102 |
| MRK | MERCK & CO INC | 1,961 | $202K | 0.0% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| AON | AON PLC CLASS A ORDINARY SHARES | 618 | $200K | 0.0% | $324.22 | $284.92 | +11.9% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 1,278 | $190K | 0.0% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,566 | $188K | 0.0% | $119.80 * | $106.97 | +4.8% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 1,265 | $185K | 0.0% | $145.86 * | $133.20 | +3.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 457 | $181K | 0.0% | $395.91 | $357.45 | +9.3% | COM | 57636Q104 |
| CVX | CHEVRON CORPORATION | 1,044 | $176K | 0.0% | $168.62 * | $148.45 | +3.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 2,492 | $173K | 0.0% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORP-NEW | 306 | $173K | 0.0% | $564.96 * | $483.55 | +12.8% | COM | 22160K105 |
| PEP | PEPSICO INC COMMON STOCK | 967 | $164K | 0.0% | $169.44 * | $158.70 | -1.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 609 | $151K | 0.0% | $248.10 * | $224.08 | -3.1% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 738 | $150K | 0.0% | $203.63 * | $189.39 | +2.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290 | $147K | 0.0% | $506.17 | $558.70 | -10.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 740 | $141K | 0.0% | $190.30 * | $159.32 | +14.9% | COM | 571748102 |
| CB | CHUBB LTD COM | 660 | $137K | 0.0% | $208.18 * | $198.65 | +2.4% | COM | H1467J104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 862 | $137K | 0.0% | $159.01 * | $161.35 | -8.0% | COM | 882508104 |
| CDW | CDW CORPORATION COM | 675 | $136K | 0.0% | $201.76 * | $189.24 | +3.6% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 439 | $135K | 0.0% | $307.11 * | $277.97 | +6.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC COMMON STOCK | 839 | $134K | 0.0% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| ZTS | ZOETIS INC CL A | 722 | $126K | 0.0% | $173.98 * | $161.81 | +4.8% | CL A | 98978V103 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 629 | $124K | 0.0% | $196.75 | $212.11 | -7.2% | COM | 46266C105 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 430 | $123K | 0.0% | $286.07 * | $276.18 | -0.6% | COM | 125523100 |
| MCK | MCKESSON CORP | 273 | $119K | 0.0% | $434.85 | $342.35 | +25.7% | COM | 58155Q103 |
| — | BLACKROCK INC | 180 | $116K | 0.0% | $646.49 | $705.56 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 441 | $116K | 0.0% | $263.44 * | $250.51 | -0.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,249 | $114K | 0.0% | $91.27 * | $97.06 | -11.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 721 | $112K | 0.0% | $155.75 * | $147.89 | -1.7% | COM | 478160104 |
| PLD | PROLOGIS INC | 921 | $103K | 0.0% | $112.21 * | $100.44 | +3.8% | COM | 74340W103 |
| SCHW | CHARLES SCHWAB CORP NEW | 1,832 | $101K | 0.0% | $54.90 * | $70.22 | -24.2% | COM | 808513105 |
| TJX | TJX COMPANIES INC NEW | 1,088 | $96,701 | 0.0% | $88.88 * | $75.64 | +14.1% | COM | 872540109 |
| ADBE | ADOBE INC COMMON STOCK | 180 | $91,782 | 0.0% | $509.90 | $349.46 | +45.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 222 | $90,789 | 0.0% | $408.96 * | $433.24 | -11.3% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC CL A | 359 | $90,227 | 0.0% | $251.33 * | $210.96 | +13.9% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORPORATION REIT | 517 | $85,021 | 0.0% | $164.45 * | $190.15 | -20.6% | COM | 03027X100 |
| — | APTIV PLC | 838 | $82,618 | 0.0% | $98.59 | $112.19 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WORKS INC | 326 | $75,081 | 0.0% | $230.31 * | $217.67 | +0.4% | COM | 452308109 |
| SRE | SEMPRA COMMON STOCK | 1,100 | $74,833 | 0.0% | $68.03 * | $68.18 | -7.1% | COM | 816851109 |
| NKE | NIKE INC CLASS B COM | 782 | $74,775 | 0.0% | $95.62 * | $116.69 | -21.6% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 609 | $70,236 | 0.0% | $115.33 * | $104.30 | +3.2% | COM | 704326107 |
| — | COOPER COMPANIES INC (THE) COMMON STOCK | 206 | $65,510 | 0.0% | $318.01 | $373.36 | — | COM NEW | 216648402 |
| — | STERICYCLE INC | 1,246 | $55,709 | 0.0% | $44.71 | $43.61 | — | COM | 858912108 |
| NDAQ | NASDAQ INC COM | 1,062 | $51,603 | 0.0% | $48.59 * | $55.41 | -14.9% | COM | 631103108 |
| ILMN | ILLUMINA INC | 354 | $48,597 | 0.0% | $137.28 * | $204.14 | -34.6% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 821 | $47,864 | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $41,408 | 0.0% | $98.59 * | $84.87 | +7.6% | COM | 83088M102 |
| IT | GARTNER INC | 87 | $29,894 | 0.0% | $343.61 | $348.82 | -1.5% | COM | 366651107 |
| BC | BRUNSWICK CORP | 340 | $26,860 | 0.0% | $79.00 * | $77.84 | -3.8% | COM | 117043109 |
| ENVA | ENOVA INTERNATIONAL INC | 506 | $25,740 | 0.0% | $50.87 | $52.17 | -2.5% | COM | 29357K103 |
| APG | API GROUP CORPORATION COMMON STOCK | 955 | $24,763 | 0.0% | $25.93 * | $18.35 | -5.8% | COM STK | 00187Y100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 571 | $24,747 | 0.0% | $43.34 | $44.33 | -2.2% | COM | 88023U101 |
| DIS | WALT DISNEY CO | 303 | $24,558 | 0.0% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 135 | $24,530 | 0.0% | $181.70 | $200.82 | -9.5% | COM | 70438V106 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 439 | $24,307 | 0.0% | $55.37 | $60.97 | -9.2% | CL A | 82452J109 |
| TOL | TOLL BROTHERS INC | 325 | $24,037 | 0.0% | $73.96 | $78.94 | -6.3% | COM | 889478103 |
| QCOM | QUALCOMM INC | 162 | $17,992 | 0.0% | $111.06 * | $116.41 | -9.1% | COM | 747525103 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 140 | $15,466 | 0.0% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| — | DISCOVER FINANCIAL SERVICES | 176 | $15,247 | 0.0% | $86.63 | $86.63 | — | COM | 254709108 |
| MANU | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | 763 | $15,100 | 0.0% | $19.79 | $21.76 | -9.1% | ORD CL A | G5784H106 |
| STE | STERIS PLC ORDINARY SHARES | 68 | $14,921 | 0.0% | $219.43 | $221.46 | -2.9% | SHS USD | G8473T100 |
| MEDP | MEDPACE HOLDINGS INC COM | 54 | $13,075 | 0.0% | $242.13 | $255.77 | -5.3% | COM | 58506Q109 |
| PSX | PHILLIPS 66 COM | 92 | $11,054 | 0.0% | $120.15 * | $91.66 | +21.2% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 4 | $5,072 | 0.0% | $1268.00 | $890.25 | +42.4% | COM | 58733R102 |
| AGL | AGILON HEALTH INC COMMON STOCK | 171 | $3,037 | 0.0% | $17.76 | $18.76 | -5.3% | COM | 00857U107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $354 | 0.0% | $177.00 | $213.29 | -17.0% | COM | 02043Q107 |