CIK: 0001535630 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $151,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | 427,923 | $28,572 | 18.9% | $59.44 | 0.0% | COM | 576485205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 609,246 | $11,198 | 7.4% | $18.22 | 0.0% | COM NEW | 50077B207 |
| GRAB | GRAB HOLDINGS LIMITED | 2,424,472 | $7,613 | 5.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| CME | CME GROUP INC | 30,000 | $6,459 | 4.3% | $117.08 | +68.5% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 116,523 | $5,578 | 3.7% | $40.46 | 0.0% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 13,244 | $5,572 | 3.7% | $399.26 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,964 | $5,405 | 3.6% | $166.93 | 0.0% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 112,711 | $5,397 | 3.6% | $42.85 | 0.0% | COM | 910047109 |
| META | META PLATFORMS INC | 10,441 | $5,070 | 3.4% | $443.21 | 0.0% | CL A | 30303M102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 203,870 | $3,606 | 2.4% | $18.58 | 0.0% | CL A | 185123106 |
| GE | GENERAL ELECTRIC CO | 18,346 | $3,220 | 2.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| AER | AERCAP HOLDINGS NV | 36,801 | $3,198 | 2.1% | $77.35 | 0.0% | SHS | N00985106 |
| AAL | AMERICAN AIRLS GROUP INC | 201,344 | $3,091 | 2.0% | $14.51 | 0.0% | COM | 02376R102 |
| GOOG | ALPHABET INC | 18,510 | $2,818 | 1.9% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| GFL | GFL ENVIRONMENTAL INC | 72,919 | $2,516 | 1.7% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| APH | AMPHENOL CORP NEW | 20,346 | $2,347 | 1.6% | $51.58 | 0.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 1,706 | $2,101 | 1.4% | $997.72 | 0.0% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 2,270 | $2,051 | 1.4% | $72.44 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,545 | $2,048 | 1.4% | $121.22 | 0.0% | COM | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 29,036 | $1,987 | 1.3% | $61.00 | 0.0% | COM | 443201108 |
| ETN | EATON CORP PLC | 6,341 | $1,983 | 1.3% | $267.60 | 0.0% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,293 | $1,888 | 1.2% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 15,999 | $1,886 | 1.2% | $89.83 | 0.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,976 | $1,860 | 1.2% | $295.79 | 0.0% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 6,923 | $1,799 | 1.2% | $220.68 | 0.0% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 57,637 | $1,682 | 1.1% | $29.65 | 0.0% | COM | 844741108 |
| VST | VISTRA CORP | 22,894 | $1,595 | 1.1% | $48.74 | 0.0% | COM | 92840M102 |
| SNPS | SYNOPSYS INC | 2,774 | $1,585 | 1.0% | $550.38 | 0.0% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,561 | $1,437 | 0.9% | $136.05 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 3,421 | $1,420 | 0.9% | $353.24 | 0.0% | COM | 443510607 |
| TPG | TPG INC | 30,375 | $1,358 | 0.9% | $42.85 | 0.0% | COM CL A | 872657101 |
| CRM | SALESFORCE INC | 4,416 | $1,330 | 0.9% | $285.15 | 0.0% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP. | 18,780 | $1,282 | 0.8% | $43.62 | 0.0% | COM | 958102105 |
| AL | AIR LEASE CORP | 22,891 | $1,178 | 0.8% | $41.38 | 0.0% | CL A | 00912X302 |
| ALK | ALASKA AIR GROUP INC | 27,086 | $1,164 | 0.8% | $37.41 | 0.0% | COM | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,311 | $1,139 | 0.8% | $174.81 | 0.0% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,307 | $1,085 | 0.7% | $68.06 | 0.0% | COM | 573874104 |
| CW | CURTISS WRIGHT CORP | 4,145 | $1,061 | 0.7% | $231.38 | 0.0% | COM | 231561101 |
| — | TE CONNECTIVITY LTD | 7,092 | $1,030 | 0.7% | $145.24 | — | SHS | H84989104 |
| HEI | HEICO CORP NEW | 5,293 | $1,011 | 0.7% | $185.60 | 0.0% | COM | 422806109 |
| JBLU | JETBLUE AWYS CORP | 136,129 | $1,010 | 0.7% | $6.21 | 0.0% | COM | 477143101 |
| SNOW | SNOWFLAKE INC | 6,183 | $999 | 0.7% | $193.91 | 0.0% | CL A | 833445109 |
| DDOG | DATADOG INC | 8,033 | $993 | 0.7% | $125.70 | 0.0% | CL A COM | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP | 5,242 | $969 | 0.6% | $140.32 | 0.0% | COM | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 12,755 | $962 | 0.6% | $62.88 | 0.0% | SHS | G6700G107 |
| GOOGL | ALPHABET INC | 6,151 | $928 | 0.6% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 7,155 | $899 | 0.6% | $112.35 | 0.0% | COM | 68389X105 |
| TEAM | ATLASSIAN CORPORATION | 4,364 | $851 | 0.6% | $218.06 | 0.0% | CL A | 049468101 |
| MDB | MONGODB INC | 2,257 | $809 | 0.5% | $408.58 | 0.0% | CL A | 60937P106 |
| COHR | COHERENT CORP | 12,110 | $734 | 0.5% | $54.83 | 0.0% | COM | 19247G107 |
| PANW | PALO ALTO NETWORKS INC | 2,431 | $691 | 0.5% | $157.74 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,113 | $677 | 0.4% | $306.18 | 0.0% | CL A | 22788C105 |
| CIEN | CIENA CORP | 13,393 | $662 | 0.4% | $52.75 | 0.0% | COM NEW | 171779309 |
| — | LAM RESEARCH CORP | 600 | $583 | 0.4% | $971.57 | — | COM | 512807108 |
| SNX | TD SYNNEX CORPORATION | 4,396 | $497 | 0.3% | $101.05 | 0.0% | COM | 87162W100 |
| ADBE | ADOBE INC | 801 | $404 | 0.3% | $573.19 | 0.0% | COM | 00724F101 |