Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 227,694 | $35.12M | 13.4% | $154.23 | $76.61 | +101.3% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 112,180 | $31.62M | 12.1% | $281.86 * | $39.26 | +259.0% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 102,555 | $24.58M | 9.4% | $239.64 * | $58.77 | +103.9% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 176,090 | $24.51M | 9.4% | $139.17 | $102.55 | +35.7% | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 398,373 | $20.15M | 7.7% | $50.57 | $49.62 | +1.9% | SHTRM MUN BD ACT | 72201R874 |
| XLP | SELECT SECTOR SPDR TR | 185,254 | $14.52M | 5.5% | $78.37 | $62.19 | +26.0% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 157,368 | $13.72M | 5.2% | $87.21 * | $29.00 | +50.4% | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 209,326 | $12.29M | 4.7% | $58.72 | $52.11 | +12.7% | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 123,869 | $11.1M | 4.2% | $89.62 * | $29.04 | +54.3% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 89,108 | $10.55M | 4.0% | $118.37 | $53.74 | +120.3% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 27,546 | $9.792M | 3.7% | $355.47 | $152.63 | +132.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 101,742 | $9.09M | 3.5% | $89.34 * | $24.03 | +85.9% | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 133,420 | $7.852M | 3.0% | $58.85 | $57.78 | +1.8% | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 52,474 | $4.815M | 1.8% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 11,229 | $2.095M | 0.8% | $186.58 | $92.02 | +102.7% | COM | 67066G104 |
| IEF | ISHARES TR | 18,626 | $1.797M | 0.7% | $96.46 | $114.88 | -16.0% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 6,636 | $1.69M | 0.6% | $254.63 | $123.91 | +105.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 3,548 | $1.328M | 0.5% | $374.25 | $118.94 | +214.7% | SHS | G29183103 |
| TSLA | TESLA INC | 2,708 | $1.204M | 0.5% | $444.72 | $210.99 | +110.8% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 22,438 | $1.173M | 0.4% | $52.28 | $54.86 | -4.7% | INTER MUN BD ACT | 72201R866 |
| CSX | CSX CORP | 32,910 | $1.169M | 0.4% | $35.51 | $30.54 | +15.9% | COM | 126408103 |
| AMZN | AMAZON COM INC | 4,969 | $1.091M | 0.4% | $219.56 | $124.60 | +76.2% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 2,432 | $1.037M | 0.4% | $426.21 | $142.11 | +199.5% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $1.012M | 0.4% | $925.41 | $356.95 | +158.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,451 | $991K | 0.4% | $153.66 | $144.10 | +5.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 5,531 | $925K | 0.4% | $167.31 | $53.81 | +210.6% | COM | 595112103 |
| AME | AMETEK INC | 4,771 | $897K | 0.3% | $188.01 | $85.11 | +120.6% | COM | 031100100 |
| DDOG | DATADOG INC | 6,066 | $864K | 0.3% | $142.40 | $136.99 | +3.9% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 3,538 | $862K | 0.3% | $243.57 | $134.41 | +81.1% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 5,299 | $782K | 0.3% | $147.50 | $123.19 | +19.4% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,539 | $747K | 0.3% | $485.07 | $360.39 | +34.5% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 2,345 | $735K | 0.3% | $313.61 | $168.53 | +85.6% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 3,692 | $685K | 0.3% | $185.42 | $141.38 | +30.3% | COM | 478160104 |
| ECL | ECOLAB INC | 2,446 | $670K | 0.3% | $273.84 | $242.84 | +12.5% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 3,895 | $663K | 0.3% | $170.28 | $147.81 | +14.5% | COM | 91913Y100 |
| AFL | AFLAC INC | 5,856 | $654K | 0.2% | $111.70 | $38.01 | +192.4% | COM | 001055102 |
| SHY | ISHARES TR | 7,565 | $628K | 0.2% | $82.96 | $84.20 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| PSA | PUBLIC STORAGE OPER CO | 2,107 | $608K | 0.2% | $288.80 | $261.55 | +9.2% | COM | 74460D109 |
| BILZ | PIMCO ETF TR | 5,992 | $606K | 0.2% | $101.19 | $100.29 | +0.9% | ULTRA SHORT GOVT | 72201R577 |
| MDT | MEDTRONIC PLC | 6,349 | $605K | 0.2% | $95.25 | $95.41 | -0.2% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 23,936 | $593K | 0.2% | $24.79 | $27.54 | -10.8% | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $562K | 0.2% | $39.22 | $30.35 | +28.8% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 4,073 | $554K | 0.2% | $136.02 | $137.03 | -1.6% | COM | 718546104 |
| GOOGL | ALPHABET INC | 2,182 | $530K | 0.2% | $243.09 | $101.64 | +139.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 395 | $474K | 0.2% | $1198.92 * | $38.29 | +213.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 807 | $418K | 0.2% | $517.78 | $249.46 | +107.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,556 | $401K | 0.2% | $112.75 | $43.31 | +158.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $378K | 0.1% | $502.74 | $317.03 | +58.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,249 | $352K | 0.1% | $282.16 | $168.59 | +66.4% | COM | 459200101 |
| META | META PLATFORMS INC | 479 | $352K | 0.1% | $734.06 | $490.81 | +49.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 3,536 | $346K | 0.1% | $97.97 | $70.59 | +38.8% | COM | 90353T100 |
| T | AT&T INC | 11,015 | $311K | 0.1% | $28.24 | $13.90 | +101.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,198 | $303K | 0.1% | $94.77 | $54.72 | +71.8% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,969 | $264K | 0.1% | $133.91 | $96.07 | +38.8% | COM | 002824100 |
| LLY | ELI LILLY & CO | 330 | $252K | 0.1% | $763.38 | $795.99 | -4.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 372 | $248K | 0.1% | $666.18 | $588.35 | +13.2% | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,139 | $214K | 0.1% | $187.70 | $169.06 | +9.7% | COM | 828806109 |
| EXC | EXELON CORP | 4,732 | $213K | 0.1% | $45.01 | $40.50 | +10.2% | COM | 30161N101 |