CIK: 0001657516 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $406,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,724 | $30,269 | 7.4% | $143.36 | +191.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 138,055 | $25,147 | 6.2% | $108.63 | +54.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 127,791 | $24,696 | 6.1% | $119.62 | +53.6% | COM | 023135106 |
| AAPL | APPLE INC | 106,812 | $22,497 | 5.5% | $101.09 | +83.1% | COM | 037833100 |
| SMMD | ISHARES TR | 259,604 | $16,251 | 4.0% | $55.68 | — | RUSEL 2500 ETF | 46435G268 |
| VDE | VANGUARD WORLD FD | 112,073 | $14,403 | 3.5% | $80.55 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FD | 136,875 | $13,734 | 3.4% | $61.72 | — | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 13,687 | $12,392 | 3.0% | $207.84 | +280.5% | COM | 532457108 |
| ACWX | ISHARES TR | 226,933 | $12,057 | 3.0% | $45.62 | — | MSCI ACWI EX US | 464288240 |
| SOXX | ISHARES TR | 44,604 | $11,001 | 2.7% | $230.06 | — | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 12,764 | $10,041 | 2.5% | $87.35 | +68.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 40,019 | $10,010 | 2.5% | $161.29 | +55.2% | COM | 235851102 |
| TGT | TARGET CORP | 64,855 | $9,601 | 2.4% | $123.99 | +19.3% | COM | 87612E106 |
| BA | BOEING CO | 51,528 | $9,379 | 2.3% | $197.72 | -9.9% | COM | 097023105 |
| TJX | TJX COS INC NEW | 82,166 | $9,046 | 2.2% | $52.10 | +89.4% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 14,758 | $8,782 | 2.2% | $557.56 | +1.4% | COM | 871607107 |
| XLC | SELECT SECTOR SPDR TR | 99,152 | $8,493 | 2.1% | $50.89 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 32,601 | $8,382 | 2.1% | $159.26 | +66.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 24,628 | $8,349 | 2.1% | $78.64 | +90.2% | COM | 697435105 |
| VDC | VANGUARD WORLD FD | 40,710 | $8,328 | 2.0% | $147.24 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,589 | $8,040 | 2.0% | $78.94 | — | INT-TERM CORP | 92206C870 |
| TCHP | T ROWE PRICE ETF INC | 195,133 | $7,556 | 1.9% | $20.93 | — | PRICE BLUE CHIP | 87283Q107 |
| TSLA | TESLA INC | 38,061 | $7,532 | 1.9% | $242.41 | -27.9% | COM | 88160R101 |
| ADBE | ADOBE INC | 12,970 | $7,205 | 1.8% | $540.46 | -10.4% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 73,698 | $7,198 | 1.8% | $56.78 | +58.9% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 58,231 | $7,097 | 1.7% | $87.61 | — | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 15,792 | $6,967 | 1.7% | $287.60 | +57.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,679 | $6,966 | 1.7% | $308.67 | +53.3% | COM | 91324P102 |
| V | VISA INC | 25,719 | $6,750 | 1.7% | $157.69 | +71.8% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 44,193 | $6,441 | 1.6% | $94.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 8,120 | $6,393 | 1.6% | $510.90 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 29,439 | $6,286 | 1.5% | $158.72 | +15.8% | COM | 438516106 |
| FISV | FISERV INC | 41,350 | $6,163 | 1.5% | $101.35 | +49.4% | COM | 337738108 |
| XBI | SPDR SER TR | 65,853 | $6,105 | 1.5% | $88.24 | — | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 43,735 | $5,908 | 1.5% | $162.13 | -8.9% | CL A | 833445109 |
| FBND | FIDELITY MERRIMACK STR TR | 123,963 | $5,592 | 1.4% | $48.89 | — | TOTAL BD ETF | 316188309 |
| XLB | SELECT SECTOR SPDR TR | 59,677 | $5,270 | 1.3% | $60.28 | — | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 92,056 | $5,159 | 1.3% | $74.88 | — | U.S. MED DVC ETF | 464288810 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,355 | $4,285 | 1.1% | $202.35 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 47,093 | $3,993 | 1.0% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 48,849 | $2,895 | 0.7% | $51.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $945 | 0.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,462 | $571 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 3,027 | $525 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 3,068 | $448 | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,254 | $387 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,702 | $294 | 0.1% | $115.96 | 0.0% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 526 | $252 | 0.1% | $444.58 | — | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 533 | $224 | 0.1% | $393.01 | 0.0% | COM | 615369105 |