Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY B | 302,019 | $34.8M | 13.2% | $115.22 | $112.85 | +2.1% | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES CORE S&P 500 ETF | 52,475 | $22.61M | 8.6% | $430.81 | $440.63 | -2.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 33,740 | $14.48M | 5.5% | $429.13 | $332.57 | +29.0% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 185,529 | $14.47M | 5.5% | $78.01 | $69.12 | +12.9% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKE | 280,677 | $14.04M | 5.3% | $50.01 | $45.29 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,230 | $13.18M | 5.0% | $218.74 | $180.97 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR DOW JONES REIT ETF | 122,358 | $12.9M | 4.9% | $105.43 | $99.84 | +5.6% | DJ REIT ETF | 78464A607 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 154,656 | $12.1M | 4.6% | $78.22 | $64.53 | +21.2% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 36,332 | $9.916M | 3.8% | $272.93 | $204.59 | +33.4% | CL B NEW | 084670702 |
| GSG | ISHARES S&P GSCI COMMODITY I | 277,540 | $4.679M | 1.8% | $16.86 | $14.51 | +16.2% | UNIT BEN INT | 46428R107 |
| IAU | ISHARES GOLD TRUST | 109,545 | $3.66M | 1.4% | $33.41 | $34.36 | -2.8% | ISHARES NEW | 464285204 |
| — | XILINX INC | 19,110 | $2.885M | 1.1% | $150.97 | $150.97 | — | COM | 983919101 |
| MSCI | MSCI INC | 4,673 | $2.843M | 1.1% | $608.39 * | $583.04 | -0.4% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,512 | $2.841M | 1.1% | $153.47 * | $68.26 | +2.5% | COM | 595017104 |
| RHI | ROBERT HALF INTL INC | 27,328 | $2.742M | 1.0% | $100.34 | $86.37 | +16.2% | COM | 770323103 |
| WAB | WABTEC CORP | 31,506 | $2.716M | 1.0% | $86.21 * | $81.52 | +3.2% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 5,514 | $2.672M | 1.0% | $484.58 * | $119.43 | -0.4% | COM | 09073M104 |
| LEN | LENNAR CORP-A | 27,669 | $2.592M | 1.0% | $93.68 * | $81.76 | +4.0% | CL A | 526057104 |
| TROW | T ROWE PRICE GROUP INC | 13,111 | $2.579M | 1.0% | $196.71 * | $148.47 | +9.9% | COM | 74144T108 |
| PVH | PVH CORP | 24,224 | $2.49M | 0.9% | $102.79 | $106.80 | -4.5% | COM | 693656100 |
| GLD | SPDR GOLD SHARES | 15,047 | $2.471M | 0.9% | $164.22 | $124.13 | +32.3% | GOLD SHS | 78463V107 |
| PWR | QUANTA SERVICES INC | 21,653 | $2.465M | 0.9% | $113.84 | $66.21 | +70.7% | COM | 74762E102 |
| UAA | UNDER ARMOUR INC-CLASS A | 119,877 | $2.419M | 0.9% | $20.18 | $21.62 | -6.7% | CL A | 904311107 |
| DHR | DANAHER CORP | 7,294 | $2.221M | 0.8% | $304.50 * | $164.29 | +61.1% | COM | 235851102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 104,898 | $2.208M | 0.8% | $21.05 | $19.81 | +6.3% | OPTIMUM YIELD | 46090F100 |
| ROK | ROCKWELL AUTOMATION INC | 7,481 | $2.2M | 0.8% | $294.08 * | $244.58 | +11.6% | COM | 773903109 |
| EBAY | EBAY INC | 31,202 | $2.174M | 0.8% | $69.68 * | $57.72 | +11.6% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,232 | $2.151M | 0.8% | $665.53 | $591.84 | +12.4% | COM | 016255101 |
| CZR | CAESARS ENTERTAINMENT INC | 19,119 | $2.147M | 0.8% | $112.30 | $100.90 | +11.3% | COM | 12769G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4,104 | $2.115M | 0.8% | $515.35 | $285.07 | +80.8% | CL A | 989207105 |
| HLT | HILTON INC | 15,686 | $2.072M | 0.8% | $132.09 | $123.33 | +5.8% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 5,813 | $2.04M | 0.8% | $350.94 * | $228.17 | +49.0% | COM | 911363109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 28,764 | $2.021M | 0.8% | $70.26 * | $59.60 | +8.1% | COM | 416515104 |
| — | SVB FINANCIAL GROUP | 3,116 | $2.016M | 0.8% | $646.98 | $390.00 | — | COM | 78486Q101 |
| GOOGL | ALPHABET INC-CL A | 749 | $2.002M | 0.8% | $2672.90 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| IR | INGERSOLL-RAND INC | 39,324 | $1.982M | 0.8% | $50.40 | $46.44 | +8.0% | COM | 45687V106 |
| DVN | DEVON ENERGY CORP | 55,382 | $1.967M | 0.7% | $35.52 * | $15.93 | +79.3% | COM | 25179M103 |
| NVDA | NVIDIA CORP | 9,494 | $1.967M | 0.7% | $207.18 * | $17.19 | +20.3% | COM | 67066G104 |
| CRL | CHARLES RIVER LABORATORIES | 4,652 | $1.92M | 0.7% | $412.73 | $415.31 | -0.6% | COM | 159864107 |
| IDXX | IDEXX LABORATORIES INC | 3,080 | $1.915M | 0.7% | $621.75 | $454.44 | +36.8% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 38,423 | $1.878M | 0.7% | $48.88 * | $41.04 | +7.9% | COM | 87165B103 |
| WFC | WELLS FARGO & CO | 40,344 | $1.872M | 0.7% | $46.40 * | $41.59 | +0.4% | COM | 949746101 |
| BBWI | BATH & BODY WORKS INC | 29,501 | $1.859M | 0.7% | $63.01 * | $57.14 | -0.7% | COM | 070830104 |
| — | DISCOVER FINANCIAL SERVICES | 15,068 | $1.851M | 0.7% | $122.84 | $122.84 | — | COM | 254709108 |
| KMX | CARMAX INC | 14,236 | $1.822M | 0.7% | $127.99 | $123.63 | +3.5% | COM | 143130102 |
| — | MARATHON OIL CORP | 131,997 | $1.804M | 0.7% | $13.67 | $13.67 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 6,263 | $1.786M | 0.7% | $285.17 | $306.09 | -6.8% | COM | 052769106 |
| TJX | TJX COMPANIES INC | 26,914 | $1.776M | 0.7% | $65.99 * | $65.45 | -5.3% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 8,015 | $1.755M | 0.7% | $218.96 * | $202.32 | +2.7% | COM | 012653101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,846 | $1.753M | 0.7% | $299.86 * | $217.87 | +28.8% | CL A | 518439104 |
| BIO | BIO-RAD LABORATORIES-A | 2,314 | $1.726M | 0.7% | $745.89 | $571.43 | +30.5% | CL A | 090572207 |
| MGM | MGM RESORTS INTERNATIONAL | 39,812 | $1.718M | 0.7% | $43.15 | $34.87 | +23.7% | COM | 552953101 |
| CDNS | CADENCE DESIGN SYS INC | 11,320 | $1.714M | 0.7% | $151.41 | $84.63 | +78.9% | COM | 127387108 |
| CPRT | COPART INC | 12,341 | $1.712M | 0.6% | $138.72 * | $31.00 | +11.9% | COM | 217204106 |
| TRMB | TRIMBLE INC | 19,985 | $1.644M | 0.6% | $82.26 | $73.88 | +11.3% | COM | 896239100 |
| NUE | NUCOR CORP | 16,203 | $1.596M | 0.6% | $98.50 * | $99.29 | -7.0% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,872 | $1.595M | 0.6% | $202.62 * | $33.93 | +11.0% | COM | 892356106 |
| MRNA | MODERNA INC | 3,955 | $1.522M | 0.6% | $384.83 | $368.80 | +4.4% | COM | 60770K107 |
| META | FACEBOOK INC-CLASS A | 4,345 | $1.475M | 0.6% | $339.47 | $357.67 | -5.8% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 2,206 | $1.378M | 0.5% | $624.66 * | $521.39 | -0.4% | COM | 893641100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,792 | $1.355M | 0.5% | $138.38 * | $147.91 | -8.5% | CL B | 913903100 |
| SHV | ISHARES SHORT TREASURY BOND | 12,077 | $1.334M | 0.5% | $110.46 | $110.59 | -0.1% | SHORT TREAS BD | 464288679 |
| DXC | DXC TECHNOLOGY CO | 38,002 | $1.277M | 0.5% | $33.60 | $35.69 | -5.8% | COM | 23355L106 |
| ILMN | ILLUMINA INC | 2,665 | $1.081M | 0.4% | $405.63 * | $459.88 | -14.2% | COM | 452327109 |
| AAPL | APPLE INC | 3,200 | $453K | 0.2% | $141.56 * | $110.79 | +24.9% | COM | 037833100 |