Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 162,171 | $19.76M | 10.7% | $121.82 | $109.48 | +11.3% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 145,876 | $9.285M | 5.0% | $63.65 | $65.19 | -2.4% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,919 | $9.207M | 5.0% | $43.24 | $41.94 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,151 | $8.55M | 4.6% | $212.95 | $203.69 | +4.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 25,133 | $8.417M | 4.6% | $334.90 | $288.18 | +16.2% | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 100,601 | $7.844M | 4.2% | $77.97 | $97.58 | -20.1% | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 48,030 | $7.194M | 3.9% | $149.78 | $153.22 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 110,184 | $6.322M | 3.4% | $57.38 | $54.99 | +4.3% | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY- | 377,178 | $4.055M | 2.2% | $10.75 | $14.51 | -25.9% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 18,579 | $3.291M | 1.8% | $177.14 | $124.13 | +42.7% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,269 | $2.31M | 1.3% | $541.11 * | $6.28 | +114.7% | COM | 67066G104 |
| DHI | D R HORTON INC | 28,924 | $2.188M | 1.2% | $75.65 * | $57.78 | +24.2% | COM | 23331A109 |
| NOW | SERVICENOW INC | 4,263 | $2.068M | 1.1% | $485.10 * | $89.31 | +8.6% | COM | 81762P102 |
| MSCI | MSCI INC | 5,719 | $2.04M | 1.1% | $356.71 * | $217.32 | +55.7% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,592 | $2.027M | 1.1% | $441.42 | $300.84 | +44.8% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 9,184 | $1.965M | 1.1% | $213.96 | $120.29 | +77.9% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 21,929 | $1.958M | 1.1% | $89.29 * | $83.00 | +1.1% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 8,962 | $1.93M | 1.0% | $215.35 * | $136.27 | +36.9% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,184 | $1.918M | 1.0% | $145.48 * | $90.72 | +40.4% | COM | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,299 | $1.91M | 1.0% | $81.98 | $28.53 | +187.4% | COM | 007903107 |
| NKE | NIKE INC | 15,082 | $1.893M | 1.0% | $125.51 * | $93.12 | +25.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 597 | $1.88M | 1.0% | $3149.08 * | $120.78 | +30.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 6,751 | $1.874M | 1.0% | $277.59 * | $50.17 | +21.1% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 16,367 | $1.872M | 1.0% | $114.38 * | $107.09 | +3.2% | COM | 872590104 |
| NFLX | NETFLIX INC | 3,697 | $1.849M | 1.0% | $500.14 * | $42.56 | +17.5% | COM | 64110L106 |
| CPRT | COPART INC | 17,555 | $1.846M | 1.0% | $105.16 * | $22.25 | +18.1% | COM | 217204106 |
| EQIX | EQUINIX INC | 2,411 | $1.833M | 1.0% | $760.27 * | $477.48 | +44.1% | COM | 29444U700 |
| DXCM | DEXCOM INC | 4,345 | $1.791M | 1.0% | $412.20 * | $104.48 | -1.4% | COM | 252131107 |
| META | FACEBOOK INC | 6,818 | $1.786M | 1.0% | $261.95 | $201.58 | +29.0% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 4,197 | $1.785M | 1.0% | $425.30 * | $343.88 | +15.8% | COM | 25754A201 |
| ABT | ABBOTT LABS | 16,356 | $1.78M | 1.0% | $108.83 * | $81.94 | +20.9% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 13,578 | $1.771M | 1.0% | $130.43 * | $114.88 | +10.4% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 7,011 | $1.762M | 1.0% | $251.32 | $216.28 | +14.8% | COM | 79466L302 |
| ADSK | AUTODESK INC | 7,545 | $1.743M | 0.9% | $231.01 | $237.64 | -2.8% | COM | 052769106 |
| NDAQ | NASDAQ INC | 14,179 | $1.74M | 0.9% | $122.72 * | $33.51 | +13.6% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,391 | $1.73M | 0.9% | $1243.71 * | $18.51 | +34.3% | COM | 169656105 |
| IVV | ISHARES TR | 5,025 | $1.689M | 0.9% | $336.12 | $305.72 | +9.9% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,434 | $1.684M | 0.9% | $490.39 | $465.18 | +5.4% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 7,945 | $1.67M | 0.9% | $210.20 * | $138.67 | +28.8% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,129 | $1.668M | 0.9% | $272.15 | $271.12 | +0.4% | COM | 92532F100 |
| WMT | WALMART INC | 11,921 | $1.668M | 0.9% | $139.92 * | $35.37 | +22.7% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 8,570 | $1.663M | 0.9% | $194.05 * | $71.94 | +20.8% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,591 | $1.662M | 0.9% | $106.60 | $66.85 | +59.5% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 33,961 | $1.66M | 0.9% | $48.88 * | $40.81 | +2.9% | COM | 440452100 |
| FCX | FREEPORT-MCMORAN INC | 105,581 | $1.651M | 0.9% | $15.64 * | $13.50 | +8.4% | CL B | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,460 | $1.631M | 0.9% | $252.48 | $228.69 | +10.4% | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 3,368 | $1.622M | 0.9% | $481.59 * | $465.37 | -2.5% | COM | 57060D108 |
| DG | DOLLAR GEN CORP NEW | 7,708 | $1.616M | 0.9% | $209.65 * | $115.73 | +67.7% | COM | 256677105 |
| — | CITRIX SYS INC | 11,667 | $1.607M | 0.9% | $137.74 | $141.56 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 2,864 | $1.603M | 0.9% | $559.71 | $564.49 | -1.4% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 16,622 | $1.574M | 0.9% | $94.69 * | $76.50 | +5.3% | COM | 743315103 |
| FTNT | FORTINET INC | 13,269 | $1.563M | 0.8% | $117.79 * | $25.83 | -8.8% | COM | 34959E109 |
| INCY | INCYTE CORP | 17,109 | $1.535M | 0.8% | $89.72 | $90.61 | -1.0% | COM | 45337C102 |
| PLD | PROLOGIS INC. | 15,130 | $1.522M | 0.8% | $100.59 * | $74.69 | +16.4% | COM | 74340W103 |
| NVR | NVR INC | 364 | $1.486M | 0.8% | $4082.42 | $3702.25 | +10.3% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 6,629 | $1.463M | 0.8% | $220.70 * | $203.70 | -1.0% | COM | 773903109 |
| BBY | BEST BUY INC | 12,543 | $1.396M | 0.8% | $111.30 * | $81.81 | +9.3% | COM | 086516101 |
| MCK | MCKESSON CORP | 9,117 | $1.358M | 0.7% | $148.95 * | $135.52 | +6.4% | COM | 58155Q103 |
| QRVO | QORVO INC | 10,423 | $1.345M | 0.7% | $129.04 | $124.00 | +4.0% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 6,813 | $1.342M | 0.7% | $196.98 | $110.58 | +77.8% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 9,131 | $1.34M | 0.7% | $146.75 * | $99.45 | +23.1% | COM | 253868103 |
| SHV | ISHARES TR | 11,764 | $1.302M | 0.7% | $110.68 | $110.58 | +0.1% | SHORT TREAS BD | 464288679 |
| CMS | CMS ENERGY CORP | 18,625 | $1.144M | 0.6% | $61.42 * | $53.66 | -2.4% | COM | 125896100 |
| QCOM | QUALCOMM INC | 9,285 | $1.093M | 0.6% | $117.72 * | $71.93 | +46.3% | COM | 747525103 |
| — | ANSYS INC | 3,313 | $1.084M | 0.6% | $327.20 | $221.38 | — | COM | 03662Q105 |
| NEM | NEWMONT CORP | 17,060 | $1.082M | 0.6% | $63.42 * | $32.39 | +66.2% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 6,455 | $897K | 0.5% | $138.96 * | $105.24 | +15.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 4,062 | $887K | 0.5% | $218.37 * | $178.51 | +13.5% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 14,833 | $882K | 0.5% | $59.46 * | $53.00 | +7.1% | COM | 038222105 |
| PCAR | PACCAR INC | 10,101 | $861K | 0.5% | $85.24 * | $40.60 | +14.9% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 7,473 | $856K | 0.5% | $114.55 * | $95.20 | +8.5% | COM | 74834L100 |
| — | ISHARES GOLD TRUST | 37,115 | $668K | 0.4% | $18.00 | $17.16 | — | ISHARES | 464285105 |
| AMP | AMERIPRISE FINL INC | 4,276 | $659K | 0.4% | $154.12 * | $133.95 | +5.9% | COM | 03076C106 |
| AAPL | APPLE INC | 3,512 | $407K | 0.2% | $115.89 * | $105.97 | +6.2% | COM | 037833100 |
| WPC | WP CAREY INC | 4,753 | $310K | 0.2% | $65.22 | $65.22 | — | COM | 92936U109 |
| HYD | VANECK VECTORS ETF TR | 3,890 | $233K | 0.1% | $59.90 | $59.88 | -0.1% | HIGH YLD MUN ETF | 92189H409 |
| NOK | NOKIA CORP | 12,135 | $47,000 | 0.0% | $3.87 | $3.72 | +5.2% | SPONSORED ADR | 654902204 |