Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 155,541 | $18.96M | 11.0% | $121.87 | $108.94 | +11.9% | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 29,758 | $9.216M | 5.4% | $309.70 | $305.72 | +1.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 148,536 | $9.041M | 5.3% | $60.87 | $65.19 | -6.6% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,842 | $8.946M | 5.2% | $39.61 | $41.94 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 25,977 | $8.01M | 4.7% | $308.35 | $288.18 | +7.0% | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 97,905 | $7.64M | 4.4% | $78.03 | $98.08 | -20.4% | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,636 | $7.611M | 4.4% | $178.51 | $203.69 | -12.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 49,288 | $7.057M | 4.1% | $143.18 | $153.22 | -6.6% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 112,603 | $6.036M | 3.5% | $53.60 | $54.99 | -2.5% | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY- | 394,741 | $4.093M | 2.4% | $10.37 | $14.51 | -28.5% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 20,182 | $3.378M | 2.0% | $167.38 | $124.13 | +34.8% | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 6,113 | $2.041M | 1.2% | $333.88 * | $217.32 | +45.3% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 14,524 | $1.918M | 1.1% | $132.06 * | $114.88 | +11.8% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 9,807 | $1.912M | 1.1% | $194.96 | $120.29 | +62.1% | COM | 871607107 |
| CLX | CLOROX CO DEL | 8,514 | $1.868M | 1.1% | $219.40 * | $138.67 | +33.7% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 2,940 | $1.834M | 1.1% | $623.81 | $564.49 | +9.9% | COM | 75886F107 |
| EQIX | EQUINIX INC | 2,580 | $1.812M | 1.1% | $702.33 * | $477.48 | +32.7% | COM | 29444U700 |
| NFLX | NETFLIX INC | 3,956 | $1.8M | 1.0% | $455.01 * | $42.56 | +6.9% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,168 | $1.791M | 1.0% | $290.37 | $271.12 | +7.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,908 | $1.778M | 1.0% | $362.27 | $300.84 | +18.8% | COM | 883556102 |
| — | CITRIX SYS INC | 12,000 | $1.775M | 1.0% | $147.92 | $141.56 | — | COM | 177376100 |
| AMZN | AMAZON COM INC | 639 | $1.763M | 1.0% | $2759.00 * | $120.78 | +14.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,580 | $1.74M | 1.0% | $379.91 * | $6.28 | +50.7% | COM | 67066G104 |
| NDAQ | NASDAQ INC | 14,531 | $1.736M | 1.0% | $119.47 * | $33.51 | +10.2% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 7,222 | $1.735M | 1.0% | $240.24 * | $50.17 | +4.3% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,553 | $1.733M | 1.0% | $127.87 * | $90.72 | +23.0% | COM | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC | 32,841 | $1.728M | 1.0% | $52.62 | $28.53 | +84.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 9,609 | $1.699M | 1.0% | $176.81 * | $136.27 | +12.4% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,636 | $1.698M | 1.0% | $255.88 | $228.69 | +11.9% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 32,772 | $1.688M | 1.0% | $51.51 * | $50.73 | -0.9% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 34,905 | $1.685M | 1.0% | $48.27 * | $40.81 | +1.1% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 9,165 | $1.644M | 1.0% | $179.38 * | $71.94 | +11.3% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 4,417 | $1.632M | 0.9% | $369.48 * | $343.88 | +0.4% | COM | 25754A201 |
| ABT | ABBOTT LABS | 17,502 | $1.6M | 0.9% | $91.42 * | $81.94 | +1.2% | COM | 002824100 |
| META | FACEBOOK INC | 6,983 | $1.586M | 0.9% | $227.12 | $201.58 | +11.9% | CL A | 30303M102 |
| CPRT | COPART INC | 18,811 | $1.566M | 0.9% | $83.25 * | $22.25 | -6.4% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,250 | $1.559M | 0.9% | $95.94 | $66.85 | +43.5% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 8,031 | $1.53M | 0.9% | $190.51 * | $115.73 | +52.1% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 23,745 | $1.509M | 0.9% | $63.55 | $65.11 | -2.4% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,425 | $1.5M | 0.9% | $1052.63 * | $18.51 | +13.7% | COM | 169656105 |
| WMT | WALMART INC | 12,448 | $1.491M | 0.9% | $119.78 * | $35.37 | +4.6% | COM | 931142103 |
| PLD | PROLOGIS INC. | 15,801 | $1.475M | 0.9% | $93.35 * | $74.69 | +7.4% | COM | 74340W103 |
| BIIB | BIOGEN INC | 5,460 | $1.461M | 0.8% | $267.58 | $300.59 | -11.0% | COM | 09062X103 |
| MCK | MCKESSON CORP | 9,518 | $1.46M | 0.8% | $153.39 * | $135.52 | +9.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 4,767 | $1.41M | 0.8% | $295.78 * | $241.35 | +18.8% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 22,416 | $1.382M | 0.8% | $61.65 * | $41.22 | +23.8% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 9,540 | $1.356M | 0.8% | $142.14 * | $99.45 | +18.2% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 4,313 | $1.308M | 0.8% | $303.27 * | $226.60 | +22.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 7,089 | $1.235M | 0.7% | $174.21 | $110.58 | +57.2% | COM | 70450Y103 |
| NVR | NVR INC | 379 | $1.235M | 0.7% | $3258.58 | $3702.25 | -12.0% | COM | 62944T105 |
| SHV | ISHARES TR | 11,069 | $1.226M | 0.7% | $110.76 | $110.57 | +0.2% | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 15,147 | $1.165M | 0.7% | $76.91 * | $54.92 | +13.1% | COM | 375558103 |
| CMS | CMS ENERGY CORP | 19,498 | $1.139M | 0.7% | $58.42 * | $53.66 | -7.8% | COM | 125896100 |
| NEM | NEWMONT CORP | 17,796 | $1.099M | 0.6% | $61.76 * | $32.39 | +61.1% | COM | 651639106 |
| — | ANSYS INC | 3,465 | $1.011M | 0.6% | $291.77 | $221.38 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 9,078 | $944K | 0.5% | $103.99 | $85.43 | +21.7% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 15,546 | $940K | 0.5% | $60.47 * | $53.00 | +8.5% | COM | 038222105 |
| PAYC | PAYCOM SOFTWARE INC | 2,884 | $893K | 0.5% | $309.64 | $268.65 | +13.0% | COM | 70432V102 |
| DGX | QUEST DIAGNOSTICS INC | 7,833 | $893K | 0.5% | $114.00 * | $95.20 | +7.5% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 9,632 | $879K | 0.5% | $91.26 * | $71.93 | +12.8% | COM | 747525103 |
| FISV | FISERV INC | 8,801 | $859K | 0.5% | $97.60 | $87.63 | +11.4% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 6,712 | $803K | 0.5% | $119.64 * | $105.24 | -0.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 4,216 | $795K | 0.5% | $188.57 * | $178.51 | -2.1% | CL A | 518439104 |
| PCAR | PACCAR INC | 10,490 | $785K | 0.5% | $74.83 * | $40.60 | +0.5% | COM | 693718108 |
| DHI | D R HORTON INC | 13,704 | $760K | 0.4% | $55.46 * | $50.08 | +4.8% | COM | 23331A109 |
| NKE | NIKE INC | 7,665 | $752K | 0.4% | $98.11 * | $86.82 | +4.7% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 4,492 | $674K | 0.4% | $150.04 * | $133.95 | +2.4% | COM | 03076C106 |
| DOV | DOVER CORP | 6,589 | $636K | 0.4% | $96.52 * | $87.65 | +2.4% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 1,889 | $581K | 0.3% | $307.57 * | $315.50 | -11.0% | COM | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 10,953 | $530K | 0.3% | $48.39 | $54.08 | — | SHS | G7945M107 |
| — | ISHARES GOLD TRUST | 30,399 | $516K | 0.3% | $16.97 | $16.97 | — | ISHARES | 464285105 |
| AVY | AVERY DENNISON CORP | 3,875 | $442K | 0.3% | $114.06 * | $102.14 | +1.8% | COM | 053611109 |
| NOK | NOKIA CORP | 12,135 | $53,000 | 0.0% | $4.37 | $3.72 | +18.4% | SPONSORED ADR | 654902204 |