CIK: 0001968437 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $187,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,435 | $24,870 | 13.3% | $549.74 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 68,558 | $15,149 | 8.1% | $216.94 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 1,102,201 | $12,543 | 6.7% | $13.86 | — | GL CLEAN ENE ETF | 464288224 |
| XLI | SELECT SECTOR SPDR TR | 93,337 | $12,298 | 6.6% | $123.54 | — | INDL | 81369Y704 |
| IGV | ISHARES TR | 112,679 | $11,281 | 6.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 165,127 | $9,965 | 5.3% | $60.35 | — | S&P REGL BKG | 78464A698 |
| IYK | ISHARES TR | 138,419 | $9,079 | 4.8% | $65.59 | — | US CONSM STAPLES | 464287812 |
| XLP | SELECT SECTOR SPDR TR | 91,932 | $7,227 | 3.9% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 49,445 | $6,128 | 3.3% | $117.76 | +1.1% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 25,436 | $3,499 | 1.9% | $143.26 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 45,944 | $3,478 | 1.9% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IYH | ISHARES TR | 57,778 | $3,367 | 1.8% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| VNQ | VANGUARD INDEX FDS | 35,428 | $3,156 | 1.7% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 129,819 | $2,956 | 1.6% | $18.13 | +18.7% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 7,022 | $2,903 | 1.6% | $438.63 | 0.0% | COM | 45168D104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,240 | $2,691 | 1.4% | $13.09 | 0.0% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,603 | $2,344 | 1.3% | $36.47 | +8.0% | COM | 92343V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,176 | $2,185 | 1.2% | $185.15 | +9.5% | CL B | 913903100 |
| MCD | MCDONALDS CORP | 7,531 | $2,183 | 1.2% | $259.63 | +11.8% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 9,850 | $2,174 | 1.2% | $163.58 | +36.6% | COM | 872590104 |
| YUM | YUM BRANDS INC | 16,019 | $2,149 | 1.1% | $133.05 | -0.6% | COM | 988498101 |
| ACM | AECOM | 18,271 | $1,952 | 1.0% | $98.09 | +9.9% | COM | 00766T100 |
| HRI | HERC HLDGS INC | 9,764 | $1,849 | 1.0% | $196.39 | 0.0% | COM | 42704L104 |
| QQQ | INVESCO QQQ TR | 3,417 | $1,747 | 0.9% | $511.23 | — | UNIT SER 1 | 46090E103 |
| QSR | RESTAURANT BRANDS INTL INC | 25,758 | $1,679 | 0.9% | $70.76 | -2.0% | COM | 76131D103 |
| URI | UNITED RENTALS INC | 2,321 | $1,635 | 0.9% | $804.87 | 0.0% | COM | 911363109 |
| MTZ | MASTEC INC | 11,928 | $1,624 | 0.9% | $117.62 | +14.0% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 5,109 | $1,615 | 0.9% | $292.17 | +9.9% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 6,254 | $1,586 | 0.8% | $257.33 | 0.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 10,748 | $1,554 | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| — | QIAGEN NV | 34,077 | $1,517 | 0.8% | $44.53 | — | SHS NEW | N72482149 |
| DPZ | DOMINOS PIZZA INC | 3,571 | $1,499 | 0.8% | $488.47 | -12.2% | COM | 25754A201 |
| STN | STANTEC INC | 18,784 | $1,473 | 0.8% | $78.41 | — | COM | 85472N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,799 | $1,456 | 0.8% | $547.53 | 0.0% | COM | 883556102 |
| BIO | BIO RAD LABS INC | 4,199 | $1,379 | 0.7% | $339.43 | 0.0% | CL A | 090572207 |
| — | H&E EQUIPMENT SERVICES INC | 27,690 | $1,356 | 0.7% | $48.96 | — | COM | 404030108 |
| WAT | WATERS CORP | 3,654 | $1,356 | 0.7% | $365.79 | 0.0% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,654 | $1,306 | 0.7% | $62.07 | -2.9% | COM | 169656105 |
| MMM | 3M CO | 9,680 | $1,250 | 0.7% | $128.38 | 0.0% | COM | 88579Y101 |
| EHC | ENCOMPASS HEALTH CORP | 13,183 | $1,217 | 0.7% | $87.22 | +11.6% | COM | 29261A100 |
| ILMN | ILLUMINA INC | 8,984 | $1,201 | 0.6% | $142.41 | 0.0% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 8,725 | $1,172 | 0.6% | $135.90 | 0.0% | COM | 00846U101 |
| DHR | DANAHER CORPORATION | 4,911 | $1,127 | 0.6% | $243.95 | 0.0% | COM | 235851102 |
| FLR | FLUOR CORP NEW | 22,349 | $1,102 | 0.6% | $52.72 | 0.0% | COM | 343412102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 893 | $1,093 | 0.6% | $1304.80 | 0.0% | COM | 592688105 |
| ENSG | ENSIGN GROUP INC | 8,223 | $1,093 | 0.6% | $127.00 | +14.2% | COM | 29358P101 |
| HCA | HCA HEALTHCARE INC | 3,578 | $1,074 | 0.6% | $330.32 | +4.8% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 4,285 | $961 | 0.5% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 11,371 | $898 | 0.5% | $79.25 | 0.0% | SHS | G51502105 |
| THC | TENET HEALTHCARE CORP | 7,028 | $887 | 0.5% | $123.46 | +20.4% | COM NEW | 88033G407 |
| J | JACOBS SOLUTIONS INC | 5,995 | $801 | 0.4% | $136.24 | 0.0% | COM | 46982L108 |
| ETN | EATON CORP PLC | 2,139 | $710 | 0.4% | $347.11 | 0.0% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 2,051 | $566 | 0.3% | $334.59 | -6.9% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $564 | 0.3% | $488.53 | +13.2% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,280 | $558 | 0.3% | $106.02 | 0.0% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 1,520 | $547 | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| MOH | MOLINA HEALTHCARE INC | 1,463 | $426 | 0.2% | $334.67 | -7.7% | COM | 60855R100 |
| GEV | GE VERNOVA INC | 893 | $294 | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| — | SKECHERS U S A INC | 4,089 | $275 | 0.1% | $67.24 | — | CL A | 830566105 |
| TTEK | TETRA TECH INC NEW | 6,753 | $269 | 0.1% | $44.89 | 0.0% | COM | 88162G103 |
| ELV | ELEVANCE HEALTH INC | 726 | $268 | 0.1% | $515.69 | -20.6% | COM | 036752103 |
| NKE | NIKE INC | 3,284 | $249 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| HUM | HUMANA INC | 871 | $221 | 0.1% | $263.59 | 0.0% | COM | 444859102 |
| UAA | UNDER ARMOUR INC | 17,060 | $141 | 0.1% | $9.14 | 0.0% | CL A | 904311107 |
| KOS | KOSMOS ENERGY LTD | 19,875 | $68 | 0.0% | $3.81 | 0.0% | COM | 500688106 |