Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $711M (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 | 320,308 | $131M | 18.4% | $409.52 | $319.95 | +28.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 246,001 | $117M | 16.4% | $475.31 | $395.34 | +20.2% | ETF TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 537,508 | $103M | 14.5% | $192.48 * | $64.99 | +48.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,891,757 | $71.13M | 10.0% | $37.60 | $34.07 | +10.4% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 421,444 | $57.48M | 8.1% | $136.38 | $132.00 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 660,992 | $48.03M | 6.8% | $72.66 | $54.44 | +33.5% | COMMUNICATION | 81369Y852 |
| SDY | SPDR S&P DIVIDEND ETF | 316,983 | $39.61M | 5.6% | $124.97 | $123.95 | +0.8% | S&P Divid EFT | 78464A763 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 219,729 | $25.05M | 3.5% | $113.99 | $100.68 | +13.2% | INDL | 81369Y704 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 291,893 | $21.03M | 3.0% | $72.03 | $73.03 | -1.4% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 67,351 | $20.42M | 2.9% | $303.17 * | $57.75 | +31.3% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 213,355 | $17.89M | 2.5% | $83.84 * | $42.96 | -2.4% | ENERGY | 81369Y506 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 95,635 | $8.517M | 1.2% | $89.06 | $86.13 | +3.4% | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 74,888 | $6.844M | 1.0% | $91.39 | $91.52 | -0.1% | Bloomberg 1-3 Month | 78468R663 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 86,084 | $6.662M | 0.9% | $77.39 | $74.89 | +3.3% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $5.88M | 0.8% | $122.75 | $83.92 | +46.3% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,633 | $5.603M | 0.8% | $110.66 | $108.10 | +2.4% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC COMMON STOCK | 19,065 | $4.737M | 0.7% | $248.48 | $183.05 | +35.7% | COM | 88160R101 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 43,340 | $4.301M | 0.6% | $99.25 | $98.70 | +0.6% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 33,980 | $2.907M | 0.4% | $85.54 * | $38.66 | +10.6% | SBI MATERIAL | 81369Y100 |
| MSFT | MICROSOFT CORP | 3,662 | $1.377M | 0.2% | $376.04 | $249.46 | +48.5% | COM | 594918104 |
| GLD | SPDR GOLD TR GOLD SHS | 3,532 | $675K | 0.1% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 3,516 | $555K | 0.1% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 3,911 | $546K | 0.1% | $139.69 | $101.05 | +37.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 855 | $423K | 0.1% | $495.22 * | $15.48 | +219.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,296 | $391K | 0.1% | $170.10 * | $119.75 | +35.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 601 | $350K | 0.0% | $582.92 | $329.89 | +74.3% | COM | 532457108 |
| ETN | EATON CORPORATION PLC | 1,444 | $348K | 0.0% | $240.82 * | $152.12 | +54.8% | COM | G29183103 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 3,574 | $319K | 0.0% | $89.29 | $80.47 | +11.0% | S&P Biotech | 78464A870 |
| AVGO | BROADCOM INC COMMON STOCK | 276 | $308K | 0.0% | $1116.25 * | $47.61 | +129.3% | COM | 11135F101 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $303K | 0.0% | $34.96 | $28.02 | +24.8% | MSCI BRAZIL ETF | 464286400 |
| HD | HOME DEPOT INC | 797 | $276K | 0.0% | $346.55 * | $284.64 | +16.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,291 | $271K | 0.0% | $209.71 * | $176.58 | +7.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $266K | 0.0% | $526.47 * | $474.66 | +6.6% | COM | 91324P102 |
| V | VISA INC CL A COMMON STOCK | 974 | $254K | 0.0% | $260.35 | $200.44 | +28.0% | COM | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $230K | 0.0% | $310.48 * | $270.53 | +10.8% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 3,761 | $228K | 0.0% | $60.74 * | $73.77 | -22.4% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $224K | 0.0% | $15.97 | $12.09 | +32.0% | SPONSORED ADR | 71654V408 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $220K | 0.0% | $468.14 * | $442.02 | +2.4% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 490 | $209K | 0.0% | $426.51 | $360.12 | +17.1% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP-NEW | 306 | $202K | 0.0% | $660.08 | $483.55 | +35.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,991 | $199K | 0.0% | $99.98 * | $93.96 | -0.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,566 | $182K | 0.0% | $116.07 * | $106.97 | +2.0% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 738 | $181K | 0.0% | $245.62 * | $189.39 | +23.9% | COM | 907818108 |
| AON | AON PLC CLASS A ORDINARY SHARES | 618 | $180K | 0.0% | $291.02 | $284.92 | +0.7% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 1,583 | $173K | 0.0% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 463 | $162K | 0.0% | $350.91 * | $279.77 | +21.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,023 | $159K | 0.0% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 674 | $156K | 0.0% | $231.38 | $211.66 | +9.3% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290 | $154K | 0.0% | $530.79 | $558.70 | -5.6% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 1,050 | $154K | 0.0% | $146.54 * | $133.20 | +4.6% | COM | 742718109 |
| CB | CHUBB LTD COM | 660 | $149K | 0.0% | $226.00 | $198.65 | +11.5% | COM | H1467J104 |
| ZTS | ZOETIS INC CL A | 752 | $148K | 0.0% | $197.37 * | $162.25 | +18.9% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 1,963 | $142K | 0.0% | $72.43 * | $61.12 | +11.9% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 609 | $141K | 0.0% | $231.34 | $224.08 | +2.2% | COM | 235851102 |
| CDW | CDW CORPORATION COM | 604 | $137K | 0.0% | $227.32 * | $189.24 | +17.0% | COM | 12514G108 |
| SCHW | CHARLES SCHWAB CORP NEW | 1,971 | $136K | 0.0% | $68.80 * | $69.22 | -3.2% | COM | 808513105 |
| PEP | PEPSICO INC COMMON STOCK | 787 | $134K | 0.0% | $169.84 * | $158.70 | -0.3% | COM | 713448108 |
| WMT | WALMART INC COMMON STOCK | 839 | $132K | 0.0% | $157.65 * | $45.79 | +12.3% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 867 | $129K | 0.0% | $149.16 * | $148.45 | -7.9% | COM | 166764100 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 430 | $129K | 0.0% | $299.45 * | $276.18 | +4.5% | COM | 125523100 |
| MCK | MCKESSON CORP | 273 | $126K | 0.0% | $462.98 | $342.35 | +34.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 716 | $122K | 0.0% | $170.46 * | $161.35 | -0.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,249 | $120K | 0.0% | $96.01 * | $97.06 | -6.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 761 | $119K | 0.0% | $156.74 * | $147.66 | -0.2% | COM | 478160104 |
| AMT | AMERICAN TOWER CORPORATION REIT | 550 | $119K | 0.0% | $215.88 * | $189.25 | +6.6% | COM | 03027X100 |
| — | BLACKROCK INC | 145 | $118K | 0.0% | $811.80 | $705.56 | — | COM | 09247X101 |
| TJX | TJX COMPANIES INC NEW | 1,196 | $112K | 0.0% | $93.81 * | $76.69 | +19.2% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 580 | $110K | 0.0% | $189.47 * | $159.32 | +15.4% | COM | 571748102 |
| MCD | MCDONALDS CORP | 366 | $109K | 0.0% | $296.51 * | $250.51 | +12.9% | COM | 580135101 |
| ADBE | ADOBE INC COMMON STOCK | 180 | $107K | 0.0% | $596.60 | $349.46 | +70.7% | COM | 00724F101 |
| PLD | PROLOGIS INC | 725 | $96,643 | 0.0% | $133.30 * | $100.44 | +24.1% | COM | 74340W103 |
| NKE | NIKE INC CLASS B COM | 883 | $95,867 | 0.0% | $108.57 * | $115.12 | -9.4% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC CL A | 384 | $92,832 | 0.0% | $241.75 * | $212.07 | +9.4% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 187 | $84,756 | 0.0% | $453.24 * | $433.24 | -1.0% | COM | 539830109 |
| — | COOPER COMPANIES INC (THE) COMMON STOCK | 220 | $83,257 | 0.0% | $378.44 | $373.68 | — | COM NEW | 216648402 |
| SRE | SEMPRA COMMON STOCK | 1,100 | $82,203 | 0.0% | $74.73 * | $68.18 | +2.9% | COM | 816851109 |
| — | APTIV PLC | 903 | $81,017 | 0.0% | $89.72 | $110.57 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WORKS INC | 256 | $67,057 | 0.0% | $261.94 * | $217.67 | +14.7% | COM | 452308109 |
| — | STERICYCLE INC | 1,328 | $65,816 | 0.0% | $49.56 | $43.98 | — | COM | 858912108 |
| NDAQ | NASDAQ INC COM | 1,062 | $61,745 | 0.0% | $58.14 * | $55.41 | +2.2% | COM | 631103108 |
| PAYX | PAYCHEX INC | 479 | $57,054 | 0.0% | $119.11 * | $104.30 | +7.5% | COM | 704326107 |
| ILMN | ILLUMINA INC | 382 | $53,190 | 0.0% | $139.24 * | $197.63 | -31.5% | COM | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $47,216 | 0.0% | $112.42 * | $84.87 | +23.6% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 821 | $42,725 | 0.0% | $52.04 * | $54.41 | -9.6% | COM STK | 806857108 |
| IT | GARTNER INC | 92 | $41,502 | 0.0% | $451.11 | $351.58 | +28.3% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 325 | $33,407 | 0.0% | $102.79 | $78.94 | +30.2% | COM | 889478103 |
| APG | API GROUP CORPORATION COMMON STOCK | 955 | $33,043 | 0.0% | $34.60 * | $18.35 | +25.7% | COM STK | 00187Y100 |
| BC | BRUNSWICK CORP | 340 | $32,895 | 0.0% | $96.75 * | $77.84 | +18.4% | COM | 117043109 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 439 | $32,635 | 0.0% | $74.34 | $60.97 | +21.9% | CL A | 82452J109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 571 | $29,104 | 0.0% | $50.97 | $44.33 | +15.0% | COM | 88023U101 |
| ENVA | ENOVA INTERNATIONAL INC | 506 | $28,012 | 0.0% | $55.36 | $52.17 | +6.1% | COM | 29357K103 |
| DIS | WALT DISNEY CO | 303 | $27,358 | 0.0% | $90.29 | $83.44 | +6.1% | COM | 254687106 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 135 | $22,255 | 0.0% | $164.85 | $200.82 | -17.9% | COM | 70438V106 |
| — | DISCOVER FINANCIAL SERVICES | 176 | $19,782 | 0.0% | $112.40 | $86.63 | — | COM | 254709108 |
| VLTO | VERALTO CORPORATION COMMON STOCK | 203 | $16,699 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| MEDP | MEDPACE HOLDINGS INC COM | 54 | $16,553 | 0.0% | $306.54 | $255.77 | +19.8% | COM | 58506Q109 |
| MANU | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | 763 | $15,550 | 0.0% | $20.38 | $21.76 | -6.4% | ORD CL A | G5784H106 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 140 | $15,418 | 0.0% | $110.13 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| STE | STERIS PLC ORDINARY SHARES | 68 | $14,950 | 0.0% | $219.85 | $221.46 | -2.4% | SHS USD | G8473T100 |
| RSG | REPUBLIC SERVICES INC | 38 | $6,267 | 0.0% | $164.92 * | $151.31 | +6.6% | COM | 760759100 |
| COR | CENCORA INC COMMON STOCK | 30 | $6,161 | 0.0% | $205.37 | $191.75 | +5.4% | COM | 03073E105 |
| WM | WASTE MANAGEMENT INC DEL | 34 | $6,089 | 0.0% | $179.09 * | $162.45 | +7.1% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 92 | $5,826 | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA COMPANY (THE) | 91 | $5,363 | 0.0% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 102 | $5,153 | 0.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 32 | $4,628 | 0.0% | $144.63 * | $116.41 | +19.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 44 | $4,576 | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 79 | $4,539 | 0.0% | $57.46 * | $51.55 | +9.0% | COM | 14448C104 |
| WFC | WELLS FARGO & CO | 92 | $4,528 | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $4,243 | 0.0% | $385.73 * | $317.74 | +16.2% | COM | 38141G104 |
| NVO | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 41 | $4,241 | 0.0% | $103.44 | $98.89 | +4.6% | ADR | 670100205 |
| TGT | TARGET CORP | 29 | $4,130 | 0.0% | $142.41 * | $113.03 | +17.2% | COM | 87612E106 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 34 | $4,043 | 0.0% | $118.91 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $4,016 | 0.0% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 43 | $4,007 | 0.0% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| ORCL | ORACLE CORPORATION | 36 | $3,795 | 0.0% | $105.42 * | $106.71 | -3.4% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28 | $3,596 | 0.0% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| STAG | STAG INDUSTRIAL INC | 82 | $3,219 | 0.0% | $39.26 | $39.26 | — | COM | 85254J102 |
| TSCO | TRACTOR SUPPLY CO | 14 | $3,010 | 0.0% | $215.00 * | $39.39 | +5.6% | COM | 892356106 |
| ARCC | ARES CAPITAL CORPORATION | 146 | $2,924 | 0.0% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| — | MDC HOLDINGS INC-DEL | 52 | $2,873 | 0.0% | $55.25 | $55.25 | — | COM | 552676108 |
| NTAP | NETAPP INC | 32 | $2,821 | 0.0% | $88.16 * | $77.04 | +9.5% | COM | 64110D104 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 13 | $2,738 | 0.0% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 11 | $2,474 | 0.0% | $224.91 | $232.39 | -4.9% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,465 | 0.0% | $164.33 * | $141.79 | +8.6% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 8 | $2,440 | 0.0% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |