CIK: 0001657516 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $436,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,925 | $29,052 | 6.7% | $143.36 | +194.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 127,725 | $28,022 | 6.4% | $119.62 | +71.0% | COM | 023135106 |
| AAPL | APPLE INC | 107,097 | $26,819 | 6.1% | $101.09 | +132.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 137,552 | $26,039 | 6.0% | $108.63 | +60.3% | CAP STK CL A | 02079K305 |
| SMMD | ISHARES TR | 258,881 | $17,604 | 4.0% | $55.68 | — | RUSEL 2500 ETF | 46435G268 |
| VFH | VANGUARD WORLD FD | 137,867 | $16,278 | 3.7% | $62.42 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 115,955 | $14,067 | 3.2% | $81.94 | — | ENERGY ETF | 92204A306 |
| NOW | SERVICENOW INC | 12,173 | $12,905 | 3.0% | $87.35 | +131.9% | COM | 81762P102 |
| TSLA | TESLA INC | 31,574 | $12,751 | 2.9% | $240.58 | +33.7% | COM | 88160R101 |
| ACWX | ISHARES TR | 231,043 | $12,051 | 2.8% | $45.71 | — | MSCI ACWI EX US | 464288240 |
| LLY | ELI LILLY & CO | 13,872 | $10,709 | 2.5% | $232.25 | +253.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 31,437 | $10,523 | 2.4% | $159.26 | +98.9% | COM | 79466L302 |
| BA | BOEING CO | 56,167 | $9,942 | 2.3% | $180.75 | -13.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 80,013 | $9,666 | 2.2% | $52.10 | +126.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 41,422 | $9,520 | 2.2% | $163.80 | +48.9% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 96,842 | $9,375 | 2.1% | $50.89 | — | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 50,365 | $9,164 | 2.1% | $134.81 | +40.1% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,736 | $8,889 | 2.0% | $79.19 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FD | 40,879 | $8,641 | 2.0% | $148.30 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 25,966 | $8,206 | 1.9% | $159.19 | +87.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,566 | $8,197 | 1.9% | $287.60 | +79.0% | CL A | 57636Q104 |
| FISV | FISERV INC | 39,497 | $8,113 | 1.9% | $101.35 | +101.4% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 60,140 | $7,924 | 1.8% | $88.82 | — | INDL | 81369Y704 |
| BLK | BLACKROCK INC | 7,706 | $7,899 | 1.8% | $991.05 | 0.0% | COM | 09290D101 |
| ADBE | ADOBE INC | 17,756 | $7,896 | 1.8% | $528.52 | -6.3% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 49,444 | $7,635 | 1.7% | $144.34 | -2.4% | CL A | 833445109 |
| TCHP | T ROWE PRICE ETF INC | 169,886 | $7,154 | 1.6% | $20.93 | — | PRICE BLUE CHIP | 87283Q107 |
| SNPS | SYNOPSYS INC | 14,261 | $6,922 | 1.6% | $557.10 | -6.2% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 13,612 | $6,886 | 1.6% | $312.94 | +76.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 30,044 | $6,787 | 1.6% | $159.46 | +27.7% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 56,401 | $6,629 | 1.5% | $56.78 | +117.9% | COM CL A | 88339J105 |
| SOXX | ISHARES TR | 29,327 | $6,320 | 1.4% | $230.06 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 46,701 | $6,313 | 1.4% | $124.24 | +10.0% | COM | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 138,891 | $6,265 | 1.4% | $48.55 | — | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 45,411 | $6,247 | 1.4% | $96.10 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 43,146 | $5,794 | 1.3% | $118.07 | +16.7% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 61,039 | $5,136 | 1.2% | $60.85 | — | SBI MATERIALS | 81369Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 42,894 | $4,921 | 1.1% | $114.95 | — | AEROSPACE DEFN | 46137V100 |
| VNQ | VANGUARD INDEX FDS | 48,410 | $4,312 | 1.0% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,684 | $4,183 | 1.0% | $202.35 | — | VNG RUS1000IDX | 92206C730 |
| IHI | ISHARES TR | 62,754 | $3,662 | 0.8% | $74.88 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 38,135 | $3,434 | 0.8% | $88.24 | — | S&P BIOTECH | 78464A870 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 44,218 | $2,799 | 0.6% | $51.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,672 | $1,664 | 0.4% | $428.14 | +7.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $514 | 0.1% | $157.20 | +5.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,065 | $443 | 0.1% | $141.44 | +5.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 2,889 | $403 | 0.1% | $179.57 | -17.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,250 | $400 | 0.1% | $157.12 | +12.9% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,702 | $286 | 0.1% | $115.96 | -8.6% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 1,159 | $278 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 526 | $269 | 0.1% | $444.58 | — | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 533 | $252 | 0.1% | $393.01 | +20.4% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 974 | $233 | 0.1% | $204.96 | +11.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 717 | $208 | 0.0% | $263.17 | +15.5% | COM | 009158106 |