CIK: 0001694895 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 141,900 | $16 | 7.3% | $8445.97 | — | MSCI KOKUSAI ETF | 464288265 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 136,300 | $14 | 6.4% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORP | 86,000 | $12 | 5.1% | $110.28 | +24.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,800 | $11 | 4.8% | $341.90 | +23.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 43,400 | $10 | 4.2% | $162.99 | +25.5% | COM | 023135106 |
| AAPL | APPLE INC | 30,000 | $8 | 3.3% | $174.44 | +34.4% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 39,000 | $7 | 3.3% | $149.39 | +16.6% | COM | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 11,200 | $7 | 2.9% | $464.60 | +25.9% | CL A | 30303M102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 142,585 | $6 | 2.8% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 24,000 | $6 | 2.5% | $166.22 | +10.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $5 | 2.3% | $170.34 | +33.9% | COM | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 41,000 | $5 | 2.1% | $7255.61 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 4,000 | $4 | 1.9% | $173.87 | +16.5% | COM | 81762P102 |
| TSLA | TESLA INC | 9,600 | $4 | 1.7% | $213.27 | +50.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $4 | 1.6% | $179.84 | +5.0% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 22,000 | $3 | 1.5% | $148.25 | +2.9% | COM | 74834L100 |
| BA | BOEING CO/THE | 18,000 | $3 | 1.4% | $156.93 | 0.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 5,900 | $3 | 1.4% | $459.21 | +13.4% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8,500 | $3 | 1.3% | $332.51 | 0.0% | CL A | 22788C105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 22,000 | $3 | 1.3% | $0.13 | — | INDL | 81369Y704 |
| PYPL | PAYPAL HOLDINGS INC | 32,000 | $3 | 1.2% | $69.73 | +20.3% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $3 | 1.2% | $593888.44 | +16.6% | CL A | 084670108 |
| EQT | EQT CORP | 59,000 | $3 | 1.2% | $39.48 | +3.0% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $3 | 1.2% | $283.58 | 0.0% | COM | 025816109 |
| AZO | AUTOZONE INC | 800 | $3 | 1.1% | $2598.47 | +21.9% | COM | 053332102 |
| XLP | CONSUMER STAPLES SPDR | 31,700 | $2 | 1.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 25,000 | $2 | 1.0% | $77.81 | +10.3% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS | 10,500 | $2 | 1.0% | $141.63 | +53.8% | COM | 571748102 |
| CRM | SALESFORCE INC | 6,600 | $2 | 1.0% | $301.32 | +5.1% | COM | 79466L302 |
| DIS | WALT DISNEY CO/THE | 19,000 | $2 | 0.9% | $100.46 | +3.0% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 22,000 | $2 | 0.9% | $70.33 | +39.8% | COM | 68902V107 |
| RTX | RTX CORP | 17,500 | $2 | 0.9% | $84.13 | +40.6% | COM | 75513E101 |
| BOOT | BOOT BARN HOLDINGS INC | 13,000 | $2 | 0.9% | $109.76 | +34.6% | COM | 099406100 |
| V | VISA INC-CLASS A SHARES | 6,000 | $2 | 0.8% | $293.74 | +1.6% | VISA INC | 92826C839 |
| GTLS | CHART INDUSTRIES INC | 9,500 | $2 | 0.8% | $145.37 | +10.5% | COM | 16115Q308 |
| ILMN | ILLUMINA INC | 13,000 | $2 | 0.8% | $133.62 | +6.6% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 24,000 | $2 | 0.8% | $65.18 | +15.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 16,000 | $2 | 0.8% | $82.02 | +37.0% | COM | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,000 | $2 | 0.7% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 17,000 | $2 | 0.7% | $73.24 | +18.8% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY | 7,000 | $2 | 0.7% | $247.76 | 0.0% | COM | 21037T109 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1 | 0.7% | $35.46 | +10.1% | COM | 440327104 |
| LOW | LOWE'S COS INC | 6,000 | $1 | 0.7% | $253.08 | +3.3% | COM | 548661107 |
| CB | CHUBB LTD | 5,000 | $1 | 0.6% | $233.14 | +20.7% | COM | H1467J104 |
| EVTC | EVERTEC INC | 40,000 | $1 | 0.6% | $35.18 | -2.9% | COM | 30040P103 |
| INTU | INTUIT INC | 2,100 | $1 | 0.6% | $568.15 | +11.7% | COM | 461202103 |
| ITRI | ITRON INC | 12,000 | $1 | 0.6% | $80.51 | +38.8% | COM | 465741106 |
| SPSC | SPS COMMERCE INC | 7,000 | $1 | 0.6% | $174.93 | +7.2% | COM | 78463M107 |
| OFG | OFG BANCORP | 29,000 | $1 | 0.5% | $29.27 | +47.2% | COM | 67103X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,000 | $1 | 0.5% | $28.80 | +50.2% | COM | 302081104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 10,500 | $1 | 0.5% | $66.91 | +48.7% | COM | 681116109 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,500 | $1 | 0.5% | $318.16 | -1.4% | COM | 955306105 |
| EGP | EASTGROUP PROPERTIES INC | 7,000 | $1 | 0.5% | $122.69 | — | COM | 277276101 |
| CVCO | CAVCO INDUSTRIES INC | 2,500 | $1 | 0.5% | $420.46 | +9.2% | COM | 149568107 |
| ATO | ATMOS ENERGY CORP | 8,000 | $1 | 0.5% | $95.88 | +44.6% | COM | 049560105 |
| BMI | BADGER METER INC | 5,000 | $1 | 0.5% | $154.65 | +39.6% | COM | 056525108 |
| MMM | 3M CO | 8,000 | $1 | 0.5% | $119.14 | +7.8% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $1 | 0.4% | $463.53 | 0.0% | COM | 92532F100 |
| WBS | WEBSTER FINANCIAL CORP | 18,000 | $1 | 0.4% | $44.76 | +22.7% | COM | 947890109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,000 | $1 | 0.4% | $28.74 | +22.5% | COM | 868459108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,000 | $1 | 0.4% | $8.99 | — | TECHNOLOGY | 81369Y803 |
| NEO | NEOGENOMICS INC | 56,000 | $1 | 0.4% | $15.39 | +0.9% | COM NEW | 64049M209 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 39,000 | $1 | 0.4% | $25.98 | 0.0% | CL A | 559663109 |
| LIVN | LIVANOVA PLC | 19,000 | $1 | 0.4% | $54.27 | -5.5% | SHS | G5509L101 |
| SAFT | SAFETY INSURANCE GROUP INC | 10,500 | $1 | 0.4% | $80.96 | +2.3% | COM | 78648T100 |
| BURL | BURLINGTON STORES INC | 3,000 | $1 | 0.4% | $216.39 | +24.9% | COM | 122017106 |
| USRT | ISHARES CORE US REIT ETF | 14,600 | $1 | 0.4% | $35.30 | — | CRE U S REIT ETF | 464288521 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,000 | $1 | 0.4% | $338.61 | +43.9% | CL A | 127190304 |
| SCI | SERVICE CORP INTERNATIONAL | 10,000 | $1 | 0.4% | $60.89 | +34.3% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $1 | 0.3% | $455.66 | +21.3% | COM | 91324P102 |
| MZTI | LANCASTER COLONY CORP | 4,300 | $1 | 0.3% | $177.51 | +3.1% | COM | 513847103 |
| SCHW | SCHWAB (CHARLES) CORP | 10,000 | $1 | 0.3% | $73.82 | 0.0% | COM | 808513105 |
| BYD | BOYD GAMING CORP | 10,000 | $1 | 0.3% | $66.79 | +3.9% | COM | 103304101 |
| AON | AON PLC-CLASS A | 2,000 | $1 | 0.3% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| JJSF | J & J SNACK FOODS CORP | 4,000 | $1 | 0.3% | $133.36 | +21.5% | COM | 466032109 |
| CCJ | CAMECO CORP | 12,000 | $1 | 0.3% | $54.31 | 0.0% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO/THE | 3,500 | $1 | 0.3% | $149.94 | +10.5% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 2,500 | $1 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| NGVT | INGEVITY CORP | 13,000 | $1 | 0.2% | $41.64 | 0.0% | COM | 45688C107 |
| BAC | BANK OF AMERICA CORP | 12,000 | $1 | 0.2% | $36.84 | +16.3% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,000 | $1 | 0.2% | $563.61 | 0.0% | COM | 573284106 |
| XYZ | BLOCK INC | 6,000 | $1 | 0.2% | $82.04 | 0.0% | CL A | 852234103 |
| VLTO | VERALTO CORP | 5,000 | $1 | 0.2% | $105.00 | +0.9% | COM SHS | 92338C103 |
| SFM | SPROUTS FARMERS MARKET INC | 4,000 | $1 | 0.2% | $84.12 | +58.0% | COM | 85208M102 |
| GE | GENERAL ELECTRIC | 3,000 | $1 | 0.2% | $167.93 | +5.5% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 13,000 | $0 | 0.2% | $39.49 | +2.6% | COM | 806857108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,000 | $0 | 0.2% | $0.05 | — | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 4,000 | $0 | 0.2% | $149.97 | -6.1% | COM | 670346105 |
| DXCM | DEXCOM INC | 6,000 | $0 | 0.2% | $82.69 | -10.5% | COM | 252131107 |
| FBP | FIRST BANCORP PUERTO RICO | 25,000 | $0 | 0.2% | $19.57 | -0.0% | COM NEW | 318672706 |
| FSS | FEDERAL SIGNAL CORP | 5,000 | $0 | 0.2% | $52.31 | +74.5% | COM | 313855108 |
| LNG | CHENIERE ENERGY INC | 2,000 | $0 | 0.2% | $203.03 | 0.0% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $0 | 0.2% | $42.29 | +4.1% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 15,000 | $0 | 0.2% | $26.21 | +0.9% | COM | 205887102 |
| XLV | HEALTH CARE SELECT SECTOR | 3,000 | $0 | 0.2% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $0 | 0.2% | $11.05 | +3.2% | COM | 421906108 |
| EQIX | EQUINIX INC | 400 | $0 | 0.2% | $807.48 | +11.2% | COM | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 400 | $0 | 0.2% | $509.68 | +81.0% | COM | 22160K105 |
| TILE | INTERFACE INC | 15,000 | $0 | 0.2% | $11.88 | +93.4% | COM | 458665304 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $0 | 0.2% | $88.81 | +35.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 400 | $0 | 0.1% | $629.24 | +30.5% | COM | 532457108 |
| VST | VISTRA CORP | 1,700 | $0 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $0 | 0.1% | $151.17 | -1.0% | COM | 478160104 |
| STE | STERIS PLC | 1,000 | $0 | 0.1% | $198.09 | +9.8% | SHS USD | G8473T100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,000 | $0 | 0.1% | $21.83 | 0.0% | COM NEW | 457985208 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $0 | 0.1% | $101.30 | +101.7% | COM | 760759100 |
| WTRG | ESSENTIAL UTILITIES INC | 4,000 | $0 | 0.1% | $36.26 | +7.0% | COM | 29670G102 |
| AES | AES CORP | 10,000 | $0 | 0.1% | $14.01 | 0.0% | COM | 00130H105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,000 | $0 | 0.1% | $127.18 | +3.3% | COM | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,000 | $0 | 0.1% | $67.18 | -5.3% | CL A | 609207105 |
| LNTH | LANTHEUS HOLDINGS INC | 300 | $0 | 0.0% | $95.16 | +2.4% | COM | 516544103 |