CIK: 0001694895 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 192,200 | $18 | 11.4% | $9709.03 | — | MSCI KOKUSAI ETF | 464288265 |
| MSFT | MICROSOFT CORP | 22,000 | $7 | 4.8% | $255.02 | +20.5% | COM | 594918104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 36,500 | $6 | 4.1% | $69.67 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC-CL A | 49,500 | $6 | 3.8% | $100.66 | +13.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 28,000 | $4 | 2.3% | $105.57 | +8.2% | COM | 023135106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 37,000 | $3 | 2.2% | $0.13 | — | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 34,000 | $3 | 2.2% | $11441.48 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 85,585 | $3 | 2.1% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 12,600 | $3 | 2.1% | $185.79 | +7.6% | COM | 88160R101 |
| MCD | MCDONALD'S CORP | 11,000 | $3 | 2.1% | $236.21 | +15.6% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS | 16,000 | $3 | 1.9% | $141.63 | +20.3% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 28,000 | $3 | 1.9% | $56.40 | +76.6% | COM | 30231G102 |
| DXCM | DEXCOM INC | 21,000 | $3 | 1.7% | $111.94 | +8.0% | COM | 252131107 |
| AAPL | APPLE INC | 13,000 | $3 | 1.6% | $131.87 | +30.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 33,000 | $2 | 1.6% | $66.57 | +5.1% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 13,000 | $2 | 1.6% | $203.53 | -0.5% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $2 | 1.5% | $120.36 | +7.7% | COM | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR | 17,000 | $2 | 1.5% | $116.93 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,000 | $2 | 1.4% | $74.07 | +24.6% | COM | 75513E101 |
| DIS | WALT DISNEY CO/THE | 25,000 | $2 | 1.4% | $96.60 | -4.2% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,700 | $2 | 1.4% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 32,000 | $2 | 1.4% | $73.69 | -15.2% | CL A | 852234103 |
| AMAT | APPLIED MATERIALS INC | 14,000 | $2 | 1.3% | $111.90 | +9.3% | COM | 038222105 |
| AZO | AUTOZONE INC | 800 | $2 | 1.3% | $2317.96 | +10.0% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2 | 1.2% | $74.52 | -2.6% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 13,000 | $2 | 1.2% | $108.65 | +24.8% | COM | 872590104 |
| INTU | INTUIT INC | 3,800 | $2 | 1.1% | $403.22 | +6.9% | COM | 461202103 |
| EGP | EASTGROUP PROPERTIES INC | 10,000 | $2 | 1.1% | $147.19 | — | COM | 277276101 |
| DG | DOLLAR GENERAL CORP | 10,200 | $2 | 1.1% | $215.59 | -13.1% | COM | 256677105 |
| CSCO | CISCO SYSTEMS INC | 33,000 | $2 | 1.1% | $42.31 | +7.6% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 25,000 | $2 | 1.1% | $87.01 | -21.8% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,000 | $2 | 1.1% | $83.74 | +0.9% | COM | 718172109 |
| GTLS | CHART INDUSTRIES INC | 10,000 | $2 | 1.0% | $147.85 | -13.6% | COM | 16115Q308 |
| XYL | XYLEM INC | 14,000 | $2 | 1.0% | $91.53 | +12.0% | COM | 98419M100 |
| JJSF | J & J SNACK FOODS CORP | 9,000 | $1 | 0.9% | $120.30 | +21.4% | COM | 466032109 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,000 | $1 | 0.9% | $93.91 | -22.1% | COM | 78648T100 |
| STE | STERIS PLC | 6,000 | $1 | 0.9% | $195.42 | 0.0% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1 | 0.9% | $148.89 | 0.0% | COM | 478160104 |
| — | BARNES GROUP INC | 31,000 | $1 | 0.8% | $44.12 | — | COM | 067806109 |
| EVTC | EVERTEC INC | 35,000 | $1 | 0.8% | $36.21 | -5.5% | COM | 30040P103 |
| ITRI | ITRON INC | 17,000 | $1 | 0.8% | $76.37 | -17.2% | COM | 465741106 |
| OTIS | OTIS WORLDWIDE CORP | 13,500 | $1 | 0.8% | $55.93 | +44.2% | COM | 68902V107 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1 | 0.8% | $38.68 | -17.9% | COM | 440327104 |
| USRT | ISHARES CORE US REIT ETF | 23,300 | $1 | 0.8% | $38.20 | — | CRE U S REIT ETF | 464288521 |
| CTVA | CORTEVA INC | 20,000 | $1 | 0.7% | $56.17 | +0.8% | COM | 22052L104 |
| AWK | AMERICAN WATER WORKS CO INC | 8,000 | $1 | 0.7% | $118.23 | +17.1% | COM | 030420103 |
| PG | PROCTER & GAMBLE CO/THE | 7,500 | $1 | 0.7% | $130.59 | +8.2% | COM | 742718109 |
| HELE | HELEN OF TROY LTD | 10,000 | $1 | 0.7% | $104.78 | -8.6% | COM | G4388N106 |
| — | PDC ENERGY INC | 15,000 | $1 | 0.7% | $26.82 | — | COM | 69327R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,000 | $1 | 0.7% | $21.01 | +50.1% | COM | 302081104 |
| CRM | SALESFORCE INC | 5,000 | $1 | 0.7% | $174.08 | +15.9% | COM | 79466L302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,000 | $1 | 0.7% | $27.93 | +25.3% | COM | 868459108 |
| — | BARRICK GOLD CORP | 60,000 | $1 | 0.7% | $3681.28 | — | COM | 067901108 |
| NDAQ | NASDAQ INC | 20,000 | $1 | 0.6% | $57.37 | -9.1% | COM | 631103108 |
| — | ANSYS INC | 3,000 | $1 | 0.6% | $0.33 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATERIALS | 2,000 | $1 | 0.6% | $356.23 | +9.0% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 6,500 | $1 | 0.6% | $130.98 | 0.0% | COM | 74834L100 |
| INTC | INTEL CORP | 27,000 | $1 | 0.6% | $30.72 | 0.0% | COM | 458140100 |
| FTV | FORTIVE CORP | 12,000 | $1 | 0.6% | $49.93 | 0.0% | COM | 34959J108 |
| BOOT | BOOT BARN HOLDINGS INC | 10,000 | $1 | 0.5% | $76.66 | -4.3% | COM | 099406100 |
| MXL | MAXLINEAR INC | 26,000 | $1 | 0.5% | $35.66 | -19.0% | COM | 57776J100 |
| ANIP | ANI PHARMACEUTICALS INC | 15,000 | $1 | 0.5% | $32.97 | +34.4% | COM | 00182C103 |
| FSS | FEDERAL SIGNAL CORP | 12,000 | $1 | 0.5% | $39.51 | +37.8% | COM | 313855108 |
| WDFC | WD-40 CO | 4,000 | $1 | 0.5% | $172.49 | +4.7% | COM | 929236107 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $1 | 0.5% | $384.28 | +21.0% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 6,000 | $1 | 0.4% | $81.63 | +32.8% | COM | 049560105 |
| GMED | GLOBUS MEDICAL INC - A | 10,800 | $1 | 0.4% | $53.00 | +7.5% | CL A | 379577208 |
| CAG | CONAGRA BRANDS INC | 19,000 | $1 | 0.4% | $28.33 | +10.8% | COL | 205887102 |
| BMI | BADGER METER INC | 4,000 | $1 | 0.4% | $135.17 | 0.0% | COM | 056525108 |
| SCI | SERVICE CORP INTERNATIONAL | 9,000 | $1 | 0.4% | $59.38 | +12.5% | COM | 817565104 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $1 | 0.4% | $246.36 | +22.8% | COM NEW | 46120E602 |
| NEO | NEOGENOMICS INC | 36,000 | $1 | 0.4% | $15.24 | +8.1% | COM NEW | 64049M209 |
| SPSC | SPS COMMERCE INC | 3,000 | $1 | 0.4% | $161.41 | 0.0% | COM | 78463M107 |
| HCSG | HEALTHCARE SERVICES GROUP | 38,000 | $1 | 0.4% | $15.85 | -8.6% | COM | 421906108 |
| WTRG | ESSENTIAL UTILITIES INC | 14,000 | $1 | 0.4% | $45.77 | -8.3% | COM | 29670G102 |
| COST | COSTCO WHOLESALE CORP | 1,000 | $1 | 0.3% | $487.14 | 0.0% | COM | 22160K105 |
| MOS | MOSAIC CO/THE | 15,000 | $1 | 0.3% | $35.83 | 0.0% | COM | 61945C103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 9,000 | $1 | 0.3% | $54.99 | +12.0% | COM | 681116109 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $1 | 0.3% | $63.48 | 0.0% | COM | 595112103 |
| LNTH | LANTHEUS HOLDINGS INC | 6,000 | $1 | 0.3% | $42.29 | +112.2% | COM | 516544103 |
| BYD | BOYD GAMING CORP | 7,000 | $0 | 0.3% | $27.85 | +134.6% | COM | 103304101 |
| RGLD | ROYAL GOLD INC | 4,000 | $0 | 0.3% | $111.11 | +15.8% | COM | 780287108 |
| FOXF | FOX FACTORY HOLDING CORP | 4,000 | $0 | 0.3% | $114.77 | -10.9% | COM | 35138V102 |
| MASI | MASIMO CORP | 2,600 | $0 | 0.3% | $149.68 | +16.3% | COM | 574795100 |
| NVDA | NVIDIA CORP | 1,000 | $0 | 0.3% | $33.17 | 0.0% | COM | 67066G104 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,000 | $0 | 0.2% | $290.04 | +22.3% | COM | 955306105 |
| OFG | OFG BANCORP | 14,000 | $0 | 0.2% | $17.97 | +39.6% | COM | 67103X102 |
| MZTI | LANCASTER COLONY CORP | 1,800 | $0 | 0.2% | $141.94 | +42.9% | COM | 513847103 |
| TILE | INTERFACE INC | 40,000 | $0 | 0.2% | $11.88 | -35.5% | COM | 458665304 |
| MGM | MGM RESORTS INTERNATIONAL | 7,000 | $0 | 0.2% | $18.49 | +131.0% | COM | 552953101 |
| RSG | REPUBLIC SERVICES INC | 2,000 | $0 | 0.2% | $79.81 | +73.5% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 6,000 | $0 | 0.2% | $31.06 | +43.3% | COM | 806857108 |
| — | TE CONNECTIVITY LTD | 2,000 | $0 | 0.2% | $135.54 | — | SHS | H84989104 |
| NGVT | INGEVITY CORP | 3,000 | $0 | 0.1% | $79.37 | -24.4% | COM | 45688C107 |
| META | META PLATFORMS INC-CLASS A | 500 | $0 | 0.1% | $116.61 | +110.1% | CL A | 30303M102 |
| LW | LAMB WESTON HOLDINGS INC | 1,000 | $0 | 0.1% | $58.92 | +79.9% | COM | 513272104 |
| MS | MORGAN STANLEY | 500 | $0 | 0.0% | $84.62 | -7.4% | COM NEW | 617446448 |