Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $138M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 321,180 | $23.49M | 17.0% | $60.18 | — | — | 78464A409 |
| NVDA | NVIDIA CORPORATION | 10,749 | $9.712M | 7.0% | $27.49 | +163.5% | — | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,489 | $9.671M | 7.0% | $451.81 | — | — | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 35,555 | $7.121M | 5.2% | $121.53 | +42.9% | — | 46625H100 |
| GOOG | ALPHABET INC | 42,157 | $6.419M | 4.7% | $111.60 | +28.4% | — | 02079K107 |
| AVGO | BROADCOM INC | 4,218 | $5.59M | 4.1% | $67.76 | +78.9% | — | 11135F101 |
| CSCO | CISCO SYS INC | 104,671 | $5.224M | 3.8% | $44.31 | +6.5% | — | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,936 | $4.915M | 3.6% | $485.00 | +0.8% | — | 91324P102 |
| USMV | ISHARES TR | 52,236 | $4.366M | 3.2% | $72.25 | — | — | 46429B697 |
| LIN | LINDE PLC | 8,598 | $3.992M | 2.9% | $352.90 | +19.7% | — | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 9,749 | $3.379M | 2.4% | $279.47 | +26.9% | — | G1151C101 |
| V | VISA INC | 10,793 | $3.012M | 2.2% | $215.23 | +26.5% | — | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,952 | $2.895M | 2.1% | $482.04 | +46.6% | — | 22160K105 |
| SPYV | SPDR SER TR | 53,386 | $2.675M | 1.9% | $42.06 | — | — | 78464A508 |
| MA | MASTERCARD INCORPORATED | 5,410 | $2.605M | 1.9% | $358.18 | +26.4% | — | 57636Q104 |
| ADBE | ADOBE INC | 5,091 | $2.569M | 1.9% | $573.19 | 0.0% | — | 00724F101 |
| MRK | MERCK & CO INC | 18,785 | $2.479M | 1.8% | $102.73 | +12.7% | — | 58933Y105 |
| ABBV | ABBVIE INC | 13,092 | $2.384M | 1.7% | $134.14 | +20.8% | — | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 36,550 | $2.336M | 1.7% | $72.60 | -23.7% | — | 65339F101 |
| META | META PLATFORMS INC | 4,487 | $2.179M | 1.6% | $169.12 | +162.1% | — | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 32,637 | $2.142M | 1.6% | $65.63 | — | — | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 52,605 | $2.079M | 1.5% | $39.52 | — | — | 81369Y860 |
| SPGI | S&P GLOBAL INC | 4,843 | $2.06M | 1.5% | $427.27 | 0.0% | — | 78409V104 |
| CMCSA | COMCAST CORP NEW | 42,267 | $1.832M | 1.3% | $33.96 | +19.6% | — | 20030N101 |
| NFLX | NETFLIX INC | 2,962 | $1.799M | 1.3% | $36.83 | +53.1% | — | 64110L106 |
| — | BLACKROCK INC | 2,158 | $1.799M | 1.3% | $711.18 | — | — | 09247X101 |
| ZTS | ZOETIS INC | 10,134 | $1.715M | 1.2% | $183.37 | 0.0% | — | 98978V103 |
| CB | CHUBB LIMITED | 6,488 | $1.681M | 1.2% | $199.78 | +20.7% | — | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 7,792 | $1.539M | 1.1% | $180.34 | +3.2% | — | 03027X100 |
| NOBL | PROSHARES TR | 12,748 | $1.293M | 0.9% | $90.73 | — | — | 74348A467 |
| TSLA | TESLA INC | 6,676 | $1.173M | 0.9% | $174.97 | +11.7% | — | 88160R101 |
| ASML | ASML HOLDING N V | 919 | $892K | 0.6% | $746.18 | — | — | N07059210 |
| IHDG | WISDOMTREE TR | 16,107 | $740K | 0.5% | $36.38 | — | — | 97717X594 |
| COP | CONOCOPHILLIPS | 5,734 | $730K | 0.5% | $94.48 | +13.9% | — | 20825C104 |
| EOG | EOG RES INC | 5,255 | $672K | 0.5% | $104.44 | +5.7% | — | 26875P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,513 | $639K | 0.5% | $71.09 | — | — | 92206C664 |
| XOM | EXXON MOBIL CORP | 5,399 | $627K | 0.5% | $99.60 | -1.5% | — | 30231G102 |
| NVS | NOVARTIS AG | 5,167 | $500K | 0.4% | $100.77 | — | — | 66987V109 |
| MDT | MEDTRONIC PLC | 5,516 | $481K | 0.3% | $74.94 | +7.6% | — | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,902 | $480K | 0.3% | $56.93 | — | — | 03524A108 |
| — | SUPER MICRO COMPUTER INC | 458 | $463K | 0.3% | $1010.92 | — | — | 86800U104 |
| DUK | DUKE ENERGY CORP NEW | 4,375 | $423K | 0.3% | $85.15 | +3.9% | — | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,783 | $415K | 0.3% | $57.25 | — | — | 92206C680 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,909 | $398K | 0.3% | $111.21 | +66.2% | — | 12008R107 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $376K | 0.3% | $321.54 | +15.8% | — | 38141G104 |
| SNY | SANOFI | 7,366 | $358K | 0.3% | $48.60 | — | — | 80105N105 |
| EWBC | EAST WEST BANCORP INC | 4,436 | $351K | 0.3% | $46.92 | +47.9% | — | 27579R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,492 | $344K | 0.2% | $97.71 | +39.8% | — | 64125C109 |
| PLD | PROLOGIS INC. | 2,527 | $329K | 0.2% | $112.84 | +8.4% | — | 74340W103 |
| VST | VISTRA CORP | 4,147 | $289K | 0.2% | $48.74 | 0.0% | — | 92840M102 |
| ACM | AECOM | 2,779 | $273K | 0.2% | $79.85 | +11.0% | — | 00766T100 |
| WPC | WP CAREY INC | 4,363 | $246K | 0.2% | $56.38 | — | — | 92936U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,041 | $239K | 0.2% | $221.50 | +1.9% | — | 91307C102 |
| CCI | CROWN CASTLE INC | 2,236 | $237K | 0.2% | $102.41 | -4.6% | — | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 4,641 | $233K | 0.2% | $52.29 | — | — | 76169C100 |
| FIVE | FIVE BELOW INC | 1,256 | $228K | 0.2% | $195.49 | -1.4% | — | 33829M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $223K | 0.2% | $507.12 | — | — | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,996 | $217K | 0.2% | $72.43 | — | — | 01609W102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $216K | 0.2% | $20.48 | — | — | 46138G508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,278 | $211K | 0.2% | $64.37 | — | — | 29472R108 |