Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 208,740 | $39.77M | 12.4% | $190.52 | $90.39 | +110.8% | ST STR TECHN ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 213,900 | $39.62M | 12.4% | $185.23 | $76.61 | +141.8% | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 181,609 | $28.81M | 9.0% | $158.66 | $104.28 | +52.1% | ST STR CARE ETF | 81369Y209 |
| BILZ | PIMCO ETF TR | 263,637 | $26.61M | 8.3% | $100.93 | $100.83 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| XLY | SELECT SECTOR SPDR TR | 199,665 | $23.42M | 7.3% | $117.28 | $88.53 | +32.5% | ST STR DISCR ETF | 81369Y407 |
| SMMU | PIMCO ETF TR | 424,580 | $21.44M | 6.7% | $50.50 | $49.68 | +1.7% | SHTRM MUN BD ACT | 72201R874 |
| XLP | SELECT SECTOR SPDR TR | 201,408 | $16.73M | 5.2% | $83.07 | $63.76 | +30.3% | ST STR STAPL ETF | 81369Y308 |
| USRT | ISHARES TR | 226,548 | $15.05M | 4.7% | $66.45 | $52.73 | +26.0% | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 308,174 | $13.97M | 4.4% | $45.34 | $36.78 | +23.3% | ST STR UTIL ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 273,577 | $13.91M | 4.3% | $50.83 | $37.94 | +34.0% | ST STR MATER ETF | 81369Y100 |
| BIL | SPDR SERIES TRUST | 119,366 | $10.94M | 3.4% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 179,193 | $9.517M | 3.0% | $53.11 | $34.33 | +54.7% | ST STR ENERG ETF | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 88,050 | $9.433M | 2.9% | $107.13 | $55.82 | +91.9% | ST STR SVC ETF | 81369Y852 |
| VGSH | VANGUARD SCOTTSDALE FDS | 139,151 | $8.099M | 2.5% | $58.20 | $57.84 | +0.6% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 20,532 | $7.564M | 2.4% | $368.38 | $152.63 | +141.4% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 31,350 | $2.965M | 0.9% | $94.57 | $106.71 | -11.4% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 10,962 | $2.193M | 0.7% | $200.09 | $92.02 | +117.4% | COM | 67066G104 |
| AAPL | APPLE INC | 5,851 | $1.693M | 0.5% | $289.35 | $123.91 | +133.5% | COM | 037833100 |
| ETN | EATON CORP PLC | 3,667 | $1.563M | 0.5% | $426.12 | $127.10 | +235.3% | SHS | G29183103 |
| CSX | CSX CORP | 31,872 | $1.515M | 0.5% | $47.53 | $30.54 | +55.7% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,953 | $1.384M | 0.4% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| DDOG | DATADOG INC | 4,666 | $1.215M | 0.4% | $260.36 | $136.99 | +90.1% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 5,017 | $1.196M | 0.4% | $238.33 | $125.94 | +89.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,364 | $1.189M | 0.4% | $353.32 | $134.41 | +162.9% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 4,681 | $1.133M | 0.4% | $241.95 | $85.11 | +184.3% | COM | 031100100 |
| TSLA | TESLA INC | 2,633 | $1.107M | 0.3% | $420.60 | $210.99 | +99.3% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 7,329 | $1.075M | 0.3% | $146.65 | $144.27 | +1.6% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,113 | $1.041M | 0.3% | $935.62 | $373.04 | +150.8% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,986 | $987K | 0.3% | $496.73 | $463.01 | +7.3% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 2,758 | $986K | 0.3% | $357.39 | $156.53 | +128.3% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 3,569 | $929K | 0.3% | $260.43 | $147.81 | +76.2% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $876K | 0.3% | $253.98 | $141.38 | +79.6% | COM | 478160104 |
| RL | RALPH LAUREN CORP | 2,117 | $850K | 0.3% | $401.36 | $168.53 | +138.2% | CL A | 751212101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,585 | $795K | 0.2% | $501.43 | $371.18 | +35.1% | COM | 883556102 |
| XYL | XYLEM INC | 6,681 | $790K | 0.2% | $118.20 | $122.11 | -3.2% | COM | 98419M100 |
| PSA | PUBLIC STORAGE | 2,271 | $723K | 0.2% | $318.34 | $264.10 | — | COM | 74460D109 |
| AFL | AFLAC INC | 5,856 | $687K | 0.2% | $117.25 | $38.01 | +208.5% | COM | 001055102 |
| STLD | STEEL DYNAMICS INC | 2,965 | $680K | 0.2% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,810 | $650K | 0.2% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| PSX | PHILLIPS 66 | 3,820 | $646K | 0.2% | $169.06 | $137.03 | +23.4% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 26,793 | $641K | 0.2% | $23.94 | $27.18 | — | COM NEW | 962166104 |
| ECL | ECOLAB INC | 2,045 | $570K | 0.2% | $278.60 | $246.21 | +13.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 3,556 | $486K | 0.2% | $136.72 | $43.31 | +215.7% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 8,599 | $452K | 0.1% | $52.60 | $54.86 | -4.1% | INTER MUN BD ACT | 72201R866 |
| SHY | ISHARES TR | 5,484 | $450K | 0.1% | $82.12 | $84.20 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 341 | $410K | 0.1% | $1201.16 | $810.35 | +48.0% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 940 | $407K | 0.1% | $433.40 | $303.56 | +42.7% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $376K | 0.1% | $500.39 | $317.03 | +57.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188 | $334K | 0.1% | $281.21 | $168.59 | +66.8% | COM | 459200101 |
| EME | EMCOR GROUP INC | 397 | $330K | 0.1% | $830.19 | $750.44 | +10.6% | COM | 29084Q100 |
| NFLX | NETFLIX INC. | 4,443 | $317K | 0.1% | $71.40 | $98.48 | -27.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,205 | $307K | 0.1% | $95.71 | $54.72 | +74.9% | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 405 | $302K | 0.1% | $746.77 | $597.58 | +25.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 809 | $302K | 0.1% | $373.16 | $249.46 | +49.5% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,223 | $274K | 0.1% | $223.67 | $171.89 | — | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 2,166 | $249K | 0.1% | $114.85 | $112.73 | +1.9% | COM | 29364G103 |
| T | AT&T INC | 11,020 | $228K | 0.1% | $20.70 | $13.90 | +48.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 900 | $201K | 0.1% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |