CIK: 0001694895 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 154,500 | $17 | 8.4% | $9093.19 | — | MSCI KOKUSAI ETF | 464288265 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 148,300 | $15 | 7.6% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORP | 9,700 | $9 | 4.4% | $60.41 | +19.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 67,000 | $8 | 4.0% | $82.02 | +19.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 18,500 | $8 | 3.9% | $274.51 | +45.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 13,600 | $7 | 3.6% | $0.52 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 39,000 | $7 | 3.6% | $145.69 | +14.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 26,000 | $5 | 2.6% | $130.41 | +33.1% | COM | 46625H100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 24,700 | $5 | 2.6% | $13.42 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC-CLASS A | 8,500 | $4 | 2.1% | $395.81 | +12.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 13,000 | $4 | 2.0% | $214.86 | +32.7% | COM | 79466L302 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 90,585 | $4 | 2.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 21,000 | $4 | 1.8% | $156.59 | +15.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 21,000 | $3 | 1.7% | $151.17 | -0.6% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 21,500 | $3 | 1.6% | $102.73 | +38.2% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 4,000 | $3 | 1.6% | $629.24 | +11.6% | COM | 532457108 |
| XYL | XYLEM INC | 24,000 | $3 | 1.6% | $95.17 | +24.3% | COM | 98419M100 |
| DIS | WALT DISNEY CO/THE | 25,000 | $3 | 1.6% | $98.68 | +3.8% | COM | 254687106 |
| RTX | RTX CORP | 31,000 | $3 | 1.5% | $77.04 | +12.7% | COM | 75513E101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 26,000 | $3 | 1.5% | $11441.48 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 900 | $3 | 1.4% | $2379.20 | +20.1% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3 | 1.4% | $293.57 | +28.7% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $3 | 1.3% | $593888.44 | 0.0% | CL A | 084670108 |
| NOW | SERVICENOW INC | 3,200 | $2 | 1.2% | $137.98 | +9.8% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 23,500 | $2 | 1.2% | $68.29 | +31.1% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS | 10,500 | $2 | 1.1% | $141.63 | +36.5% | COM | 571748102 |
| AVGO | BROADCOM INC | 1,600 | $2 | 1.1% | $121.22 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO. INC. | 16,000 | $2 | 1.1% | $115.77 | 0.0% | COM | 58933Y105 |
| EGP | EASTGROUP PROPERTIES INC | 11,000 | $2 | 1.0% | $122.69 | — | COM | 277276101 |
| PYPL | PAYPAL HOLDINGS INC | 28,000 | $2 | 1.0% | $61.23 | 0.0% | COM | 70450Y103 |
| CIVI | CIVITAS RESOURCES INC | 23,500 | $2 | 0.9% | $64.02 | -9.2% | COM NEW | 17888H103 |
| HMN | HORACE MANN EDUCATORS | 41,000 | $2 | 0.8% | $35.46 | 0.0% | COM | 440327104 |
| AMAT | APPLIED MATERIALS INC | 7,000 | $1 | 0.7% | $114.59 | +57.4% | COM | 038222105 |
| TGT | TARGET CORP | 8,000 | $1 | 0.7% | $120.28 | +18.1% | COM | 87612E106 |
| TSLA | TESLA INC | 7,800 | $1 | 0.7% | $190.70 | +2.4% | COM | 88160R101 |
| STE | STERIS PLC | 6,000 | $1 | 0.7% | $195.42 | +13.6% | SHS USD | G8473T100 |
| EQIX | EQUINIX INC | 1,500 | $1 | 0.6% | $807.48 | 0.0% | COM | 29444U700 |
| BOOT | BOOT BARN HOLDINGS INC | 13,000 | $1 | 0.6% | $77.24 | +7.0% | COM | 099406100 |
| AWK | AMERICAN WATER WORKS CO INC | 10,000 | $1 | 0.6% | $119.12 | -1.1% | COM | 030420103 |
| EVTC | EVERTEC INC | 30,000 | $1 | 0.6% | $36.21 | +7.9% | COM | 30040P103 |
| CAG | CONAGRA BRANDS INC | 40,000 | $1 | 0.6% | $25.70 | 0.0% | COM | 205887102 |
| CB | CHUBB LTD | 4,500 | $1 | 0.6% | $196.80 | +22.6% | COM | H1467J104 |
| LW | LAMB WESTON HOLDINGS INC | 10,500 | $1 | 0.6% | $94.76 | +5.3% | COM | 513272104 |
| SCI | SERVICE CORP INTERNATIONAL | 15,000 | $1 | 0.6% | $60.89 | +15.9% | COM | 817565104 |
| ITRI | ITRON INC | 12,000 | $1 | 0.6% | $76.37 | +5.5% | COM | 465741106 |
| MZTI | LANCASTER COLONY CORP | 5,300 | $1 | 0.6% | $168.98 | +12.6% | COM | 513847103 |
| GTLS | CHART INDUSTRIES INC | 6,500 | $1 | 0.5% | $142.84 | -6.0% | COM | 16115Q308 |
| HELE | HELEN OF TROY LTD | 9,000 | $1 | 0.5% | $106.41 | +12.3% | COM | G4388N106 |
| OFG | OFG BANCORP | 27,000 | $1 | 0.5% | $24.01 | +50.7% | COM | 67103X102 |
| FCX | FREEPORT-MCMORAN INC | 21,000 | $1 | 0.5% | $37.94 | +3.8% | CL B | 35671D857 |
| LIVN | LIVANOVA PLC | 17,000 | $1 | 0.5% | $54.82 | -5.2% | SHS | G5509L101 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,500 | $1 | 0.5% | $338.61 | +4.9% | CL A | 127190304 |
| CDNS | CADENCE DESIGN SYS INC | 3,000 | $1 | 0.5% | $295.79 | 0.0% | COM | 127387108 |
| GMED | GLOBUS MEDICAL INC - A | 17,300 | $1 | 0.5% | $53.72 | +0.1% | CL A | 379577208 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 11,500 | $1 | 0.5% | $64.71 | +16.7% | COM | 681116109 |
| BYD | BOYD GAMING CORP | 13,000 | $1 | 0.4% | $43.36 | +44.1% | COM | 103304101 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,000 | $1 | 0.4% | $27.47 | +13.2% | COM | 302081104 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $1 | 0.4% | $157.74 | 0.0% | COM | 697435105 |
| MCD | MCDONALD'S CORP | 3,000 | $1 | 0.4% | $247.44 | +12.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,000 | $1 | 0.4% | $84.95 | 0.0% | COM | 718172109 |
| SAFT | SAFETY INSURANCE GROUP INC | 10,000 | $1 | 0.4% | $81.08 | 0.0% | COM | 78648T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,000 | $1 | 0.4% | $27.93 | +6.6% | COM | 868459108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $1 | 0.4% | $444.75 | +9.9% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,000 | $1 | 0.4% | $344.49 | +6.8% | COM | 955306105 |
| USRT | ISHARES CORE US REIT ETF | 14,600 | $1 | 0.4% | $38.20 | — | CRE U S REIT ETF | 464288521 |
| PLD | PROLOGIS INC | 6,000 | $1 | 0.4% | $105.61 | +15.8% | COM | 74340W103 |
| INTU | INTUIT INC | 1,200 | $1 | 0.4% | $435.09 | +45.1% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 12,000 | $1 | 0.4% | $55.40 | 0.0% | COM | 65339F101 |
| NEO | NEOGENOMICS INC | 48,000 | $1 | 0.4% | $15.36 | +0.5% | COM NEW | 64049M209 |
| SPSC | SPS COMMERCE INC | 4,000 | $1 | 0.4% | $165.43 | +11.6% | COM | 78463M107 |
| COST | COSTCO WHOLESALE CORP | 1,000 | $1 | 0.4% | $509.68 | +38.7% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO/THE | 4,500 | $1 | 0.4% | $130.59 | +14.8% | COM | 742718109 |
| JJSF | J & J SNACK FOODS CORP | 5,000 | $1 | 0.4% | $125.06 | +15.2% | COM | 466032109 |
| ATO | ATMOS ENERGY CORP | 6,000 | $1 | 0.4% | $81.63 | +34.2% | COM | 049560105 |
| — | ANSYS INC | 2,000 | $1 | 0.4% | $0.31 | — | COM | 03662Q105 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $1 | 0.3% | $39.51 | +96.1% | COM | 313855108 |
| TILE | INTERFACE INC | 40,000 | $1 | 0.3% | $11.88 | +16.5% | COM | 458665304 |
| BMI | BADGER METER INC | 4,000 | $1 | 0.3% | $139.33 | +8.8% | COM | 056525108 |
| RGLD | ROYAL GOLD INC | 5,000 | $1 | 0.3% | $111.62 | +1.2% | COM | 780287108 |
| FTV | FORTIVE CORP | 7,000 | $1 | 0.3% | $49.93 | +20.6% | COM | 34959J108 |
| NUE | NUCOR CORP | 3,000 | $1 | 0.3% | $177.23 | 0.0% | COM | 670346105 |
| RSG | REPUBLIC SERVICES INC | 3,000 | $1 | 0.3% | $101.30 | +71.4% | COM | 760759100 |
| WTRG | ESSENTIAL UTILITIES INC | 15,000 | $1 | 0.3% | $36.26 | 0.0% | COM | 29670G102 |
| HCSG | HEALTHCARE SERVICES GROUP | 40,000 | $0 | 0.3% | $11.09 | 0.0% | COM | 421906108 |
| SLB | SCHLUMBERGER LTD | 9,000 | $0 | 0.3% | $38.85 | +23.1% | COM | 806857108 |
| DG | DOLLAR GENERAL CORP | 3,000 | $0 | 0.2% | $215.59 | -36.7% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES | 2,500 | $0 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| XYZ | BLOCK INC | 5,000 | $0 | 0.2% | $73.69 | -1.8% | CL A | 852234103 |
| DXCM | DEXCOM INC | 3,000 | $0 | 0.2% | $125.70 | 0.0% | COM | 252131107 |
| ETSY | ETSY INC | 6,000 | $0 | 0.2% | $71.54 | +0.3% | COM | 29786A106 |
| MOS | MOSAIC CO/THE | 11,500 | $0 | 0.2% | $30.03 | 0.0% | COM | 61945C103 |
| EQT | EQT CORP | 10,000 | $0 | 0.2% | $34.84 | 0.0% | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $0 | 0.2% | $63.48 | +41.5% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $0 | 0.2% | $130.98 | -4.4% | COM | 74834L100 |
| ADBE | ADOBE INC | 600 | $0 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| OGN | ORGANON & CO | 15,000 | $0 | 0.1% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,000 | $0 | 0.1% | $32.97 | +83.1% | COM | 00182C103 |
| WDFC | WD-40 CO | 1,000 | $0 | 0.1% | $178.58 | +40.1% | COM | 929236107 |
| — | BARRICK GOLD CORP | 10,000 | $0 | 0.1% | $3681.28 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 2,000 | $0 | 0.1% | $74.52 | -3.4% | COM | 375558103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 3,000 | $0 | 0.1% | $39.35 | +1.6% | COM NEW | 457985208 |