Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 101,860 | $13.11M | 5.3% | $128.73 * | $54.89 | +125.8% | COM | 038222105 |
| QRVO | QORVO INC | 71,835 | $12.01M | 4.8% | $167.19 | $81.01 | +106.4% | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,755 | $11.57M | 4.6% | $60.01 * | $31.61 | +68.2% | COM | 039483102 |
| URI | UNITED RENTALS INC | 31,167 | $10.94M | 4.4% | $350.92 * | $171.06 | +98.7% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,323 | $10.43M | 4.2% | $85.96 * | $60.90 | +28.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 101,312 | $10.28M | 4.1% | $101.45 * | $71.37 | +19.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 113,240 | $9.867M | 4.0% | $87.13 * | $44.55 | +84.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,597 | $9.617M | 3.9% | $2673.62 * | $42.77 | +210.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 33,439 | $9.427M | 3.8% | $281.92 * | $42.07 | +547.1% | COM | 594918104 |
| — | MARATHON OIL CORP | 652,255 | $8.916M | 3.6% | $13.67 | $10.01 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 160,733 | $8.681M | 3.5% | $54.01 * | $29.66 | +39.4% | COM | 92343V104 |
| FDX | FEDEX CORP | 39,570 | $8.677M | 3.5% | $219.28 * | $123.70 | +62.3% | COM | 31428X106 |
| NEM | NEWMONT CORP | 159,305 | $8.65M | 3.5% | $54.30 * | $32.80 | +45.2% | COM | 651639106 |
| ALL | ALLSTATE CORP | 66,610 | $8.48M | 3.4% | $127.31 * | $51.73 | +121.8% | COM | 020002101 |
| MDT | MEDTRONIC INC | 67,550 | $8.467M | 3.4% | $125.34 * | $63.65 | +73.4% | SHS | G5960L103 |
| FOX | FOX CORP | 222,025 | $8.242M | 3.3% | $37.12 * | $28.76 | +21.8% | CL B COM | 35137L204 |
| EBAY | EBAY INC | 117,935 | $8.217M | 3.3% | $69.67 * | $28.03 | +129.7% | COM | 278642103 |
| CSCO | CISCO SYS INC | 149,055 | $8.113M | 3.2% | $54.43 * | $26.13 | +82.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,553 | $7.666M | 3.1% | $59.17 * | $52.03 | -4.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 106,400 | $7.432M | 3.0% | $69.85 * | $63.44 | -6.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 82,614 | $7.011M | 2.8% | $84.86 * | $57.15 | +28.7% | COM | 126650100 |
| HPQ | HP INC | 242,300 | $6.629M | 2.7% | $27.36 * | $18.29 | +28.7% | COM | 40434L105 |
| LITE | LUMENTUM HLDGS INC | 77,945 | $6.512M | 2.6% | $83.55 | $92.48 | -9.7% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 21,289 | $5.54M | 2.2% | $260.23 | $66.30 | +291.6% | COM | 70450Y103 |
| MLI | MUELLER INDS INC | 130,115 | $5.348M | 2.1% | $41.10 * | $20.61 | -6.0% | COM | 624756102 |
| VMI | VALMONT INDS INC | 16,242 | $3.819M | 1.5% | $235.13 | $132.40 | +77.6% | COM | 920253101 |
| CAG | CONAGRA FOODS INC | 110,833 | $3.754M | 1.5% | $33.87 * | $20.62 | +34.4% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC | 42,965 | $3.488M | 1.4% | $81.18 * | $38.28 | +81.2% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 7,769 | $3.334M | 1.3% | $429.14 | $255.59 | +67.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,848 | $2.093M | 0.8% | $357.90 | $228.17 | +56.9% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,100 | $1.516M | 0.6% | $65.63 | $52.00 | +26.2% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,430 | $1.432M | 0.6% | $66.82 | $54.04 | +23.6% | CORE MSCI INTL | 46435G326 |
| EWG | ISHARES INC | 26,665 | $878K | 0.4% | $32.93 | $27.33 | +20.4% | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 2,029 | $874K | 0.3% | $430.75 | $279.06 | +54.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,820 | $824K | 0.3% | $141.58 * | $79.68 | +73.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,034 | $752K | 0.3% | $50.02 | $44.71 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 219 | $719K | 0.3% | $3283.11 * | $53.58 | +206.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,412 | $707K | 0.3% | $207.21 * | $16.46 | +25.6% | COM | 67066G104 |
| — | ISHARES TR | 8,445 | $686K | 0.3% | $81.23 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| META | 1,822 | $618K | 0.2% | $339.19 | $127.55 | +164.2% | CL A | 30303M102 | |
| MS | MORGAN STANLEY | 5,964 | $580K | 0.2% | $97.25 * | $35.86 | +135.3% | COM NEW | 617446448 |
| CNYA | ISHARES TR | 13,570 | $577K | 0.2% | $42.52 | $43.61 | -2.4% | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 7,917 | $556K | 0.2% | $70.23 | $54.58 | +28.7% | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $452K | 0.2% | $161.60 * | $74.30 | +92.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,450 | $445K | 0.2% | $128.99 * | $80.42 | +46.1% | COM | 747525103 |
| IBB | ISHARES TR | 2,148 | $347K | 0.1% | $161.55 | $95.59 | +69.1% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $347K | 0.1% | $273.23 | $182.62 | +49.5% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 9,020 | $278K | 0.1% | $30.82 | $30.26 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $268K | 0.1% | $445.92 * | $113.55 | +282.5% | COM | 776696106 |
| IJR | ISHARES TR | 2,450 | $268K | 0.1% | $109.39 | $111.54 | -2.1% | CORE S&P SCP ETF | 464287804 |
| — | GASLOG PARTNERS LP | 36,000 | $174K | 0.1% | $4.83 | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ALEXCO RESOURCE CORP | 54,000 | $81,000 | 0.0% | $1.50 | $0.92 | — | COM | 01535P106 |
| — | TREVENA INC | 22,000 | $27,000 | 0.0% | $1.23 | $0.41 | — | COM | 89532E109 |