CIK: 0001832521 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $238,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,700 | $31,764 | 13.3% | $14.32 | +11.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,700 | $23,049 | 9.7% | $161.72 | +2.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 191,600 | $15,987 | 6.7% | $62.28 | +13.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 29,495 | $12,626 | 5.3% | $379.01 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 132,160 | $12,234 | 5.1% | $126.15 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 224,500 | $12,094 | 5.1% | $49.06 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 207,900 | $8,141 | 3.4% | $28.04 | +10.5% | COM | 717081103 |
| META | FACEBOOK INC | 19,200 | $6,676 | 2.8% | $267.39 | +19.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,000 | $5,483 | 2.3% | $27.43 | -15.7% | CL A | 69608A108 |
| AAPL | APPLE INC | 33,300 | $4,561 | 1.9% | $125.06 | +1.1% | COM | 037833100 |
| — | VIACOMCBS INC | 95,200 | $4,303 | 1.8% | $45.20 | — | CL B | 92556H206 |
| — | DISCOVER FINL SVCS | 28,700 | $3,395 | 1.4% | $118.29 | — | COM | 254709108 |
| EEM | ISHARES TR | 57,600 | $3,177 | 1.3% | $52.55 | — | MSCI EMG MKT ETF | 464287234 |
| ALLY | ALLY FINL INC | 58,648 | $2,923 | 1.2% | $27.39 | +59.8% | COM | 02005N100 |
| QCOM | QUALCOMM INC | 20,000 | $2,859 | 1.2% | $129.71 | -5.8% | COM | 747525103 |
| EWY | ISHARES INC | 30,200 | $2,814 | 1.2% | $87.17 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 54,600 | $2,530 | 1.1% | $46.42 | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 10,600 | $2,431 | 1.0% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| EWZ | ISHARES INC | 57,400 | $2,327 | 1.0% | $36.18 | — | MSCI BRAZIL ETF | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 9,200 | $2,086 | 0.9% | $226.74 | — | SPONSORED ADS | 01609W102 |
| DKS | DICKS SPORTING GOODS INC | 20,454 | $2,049 | 0.9% | $77.52 | 0.0% | COM | 253393102 |
| VCTR | VICTORY CAP HLDGS INC | 62,564 | $2,020 | 0.8% | $25.24 | 0.0% | COM CL A | 92645B103 |
| TGT | TARGET CORP | 8,322 | $2,012 | 0.8% | $191.53 | 0.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 27,300 | $2,001 | 0.8% | $66.51 | 0.0% | COM | 65339F101 |
| T | AT&T INC | 69,500 | $2,000 | 0.8% | $16.14 | +5.2% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 11,500 | $1,980 | 0.8% | $129.68 | +13.9% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 6,200 | $1,904 | 0.8% | $241.96 | +20.3% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 7,614 | $1,895 | 0.8% | $165.41 | +42.2% | COM | 03076C106 |
| — | HESS CORP | 21,673 | $1,892 | 0.8% | $52.76 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1,892 | 0.8% | $315.20 | +7.4% | COM | 539830109 |
| KLAC | KLA CORP | 5,820 | $1,887 | 0.8% | $220.47 | +38.3% | COM NEW | 482480100 |
| — | BLACKROCK INC | 2,120 | $1,855 | 0.8% | $724.41 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,300 | $1,825 | 0.8% | $134.09 | +10.2% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 8,664 | $1,822 | 0.8% | $132.77 | +46.2% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,200 | $1,818 | 0.8% | $50.42 | +6.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 6,160 | $1,816 | 0.8% | $224.81 | +19.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 23,100 | $1,798 | 0.8% | $56.22 | +30.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,900 | $1,796 | 0.8% | $132.04 | +9.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,700 | $1,764 | 0.7% | $42.05 | 0.0% | COM | 11135F101 |
| SYY | SYSCO CORP | 22,600 | $1,757 | 0.7% | $62.28 | +14.5% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 6,100 | $1,755 | 0.7% | $246.12 | +5.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 7,800 | $1,711 | 0.7% | $166.25 | +15.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 8,075 | $1,679 | 0.7% | $136.91 | +19.9% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 3,800 | $1,664 | 0.7% | $369.76 | +13.6% | COM | 384802104 |
| — | LAM RESEARCH CORP | 2,470 | $1,607 | 0.7% | $650.61 | — | COM | 512807108 |
| LOGI | LOGITECH INTL S A | 12,916 | $1,562 | 0.7% | $97.30 | +11.2% | SHS | H50430232 |
| XOM | EXXON MOBIL CORP | 24,632 | $1,554 | 0.7% | $30.36 | +64.8% | COM | 30231G102 |
| USO | UNITED STS OIL FD LP | 30,466 | $1,520 | 0.6% | $33.01 | — | UNITS | 91232N207 |
| LOW | LOWES COS INC | 7,665 | $1,487 | 0.6% | $148.05 | +21.3% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 7,873 | $1,465 | 0.6% | $25.75 | +31.8% | COM | 892356106 |
| MCO | MOODYS CORP | 4,018 | $1,456 | 0.6% | $267.92 | +19.5% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,557 | $1,448 | 0.6% | $30.19 | +18.8% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 3,436 | $1,410 | 0.6% | $323.21 | +14.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 6,254 | $1,398 | 0.6% | $181.01 | +13.3% | COM | 452308109 |
| — | LIFE STORAGE INC | 12,700 | $1,363 | 0.6% | $108.19 | — | COM | 53223X107 |
| COR | AMERISOURCEBERGEN CORP | 11,236 | $1,286 | 0.5% | $89.37 | +21.8% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 11,754 | $1,231 | 0.5% | $65.02 | +33.9% | COM | 166764100 |
| CTRE | CARETRUST REIT INC | 48,300 | $1,122 | 0.5% | $22.17 | — | COM | 14174T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,480 | $1,069 | 0.4% | $150.03 | 0.0% | COM | 22822V101 |
| EFA | ISHARES TR | 13,200 | $1,041 | 0.4% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| NRG | NRG ENERGY INC | 24,600 | $991 | 0.4% | $31.74 | 0.0% | COM NEW | 629377508 |
| — | STORE CAP CORP | 27,100 | $935 | 0.4% | $33.96 | — | COM | 862121100 |
| LNT | ALLIANT ENERGY CORP | 15,950 | $889 | 0.4% | $45.61 | +7.1% | COM | 018802108 |
| GTY | GETTY RLTY CORP NEW | 27,900 | $869 | 0.4% | $27.53 | — | COM | 374297109 |
| GIS | GENERAL MLS INC | 14,200 | $865 | 0.4% | $50.86 | +4.0% | COM | 370334104 |
| INDA | ISHARES TR | 18,000 | $797 | 0.3% | $42.19 | — | MSCI INDIA ETF | 46429B598 |
| WEC | WEC ENERGY GROUP INC | 8,960 | $797 | 0.3% | $82.07 | -1.8% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 9,650 | $791 | 0.3% | $65.83 | +4.7% | COM | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 2,609 | $746 | 0.3% | $224.01 | +11.2% | COM | 773903109 |
| GLD | SPDR GOLD TR | 3,962 | $656 | 0.3% | $160.02 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 25,909 | $628 | 0.3% | $22.69 | — | ISHARES | 46428Q109 |
| EWT | ISHARES INC | 9,200 | $588 | 0.2% | $53.97 | — | MSCI TAIWAN ETF | 46434G772 |
| MSFT | MICROSOFT CORP | 1,800 | $488 | 0.2% | $206.04 | +18.8% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 2,200 | $316 | 0.1% | $125.41 | +10.3% | COM | 285512109 |