Location: Chicago, IL
CIK: 0001974457 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,043 | $5.46M | 5.0% | $49.40 | +46.6% | COM | 67066G104 |
| C | CITIGROUP INC | 60,742 | $3.841M | 3.5% | $47.23 | +11.2% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 2,815 | $3.731M | 3.4% | $100.40 | +20.7% | COM | 11135F101 |
| OWL | BLUE OWL CAPITAL INC | 188,668 | $3.558M | 3.3% | $15.24 | +9.9% | COM CL A | 09581B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,727 | $3.439M | 3.2% | $220.92 | +38.6% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 20,024 | $3.39M | 3.1% | $124.31 | +19.5% | COM | 747525103 |
| IOT | SAMSARA INC | 84,192 | $3.182M | 2.9% | $28.52 | +19.3% | COM CL A | 79589L106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,968 | $3.146M | 2.9% | $31.00 | +15.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 47,269 | $3.021M | 2.8% | $53.46 | +3.6% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,583 | $2.978M | 2.7% | $71.72 | +5.9% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 95,508 | $2.913M | 2.7% | $29.29 | — | SPONSORED ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,478 | $2.794M | 2.6% | $124.65 | +40.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 23,702 | $2.755M | 2.5% | $97.59 | +0.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 20,101 | $2.525M | 2.3% | $112.35 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 15,218 | $2.4M | 2.2% | $137.80 | +0.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 26,185 | $2.399M | 2.2% | $83.71 | +1.5% | COM | 718172109 |
| CRH | CRH PLC | 27,557 | $2.377M | 2.2% | $58.12 | +28.5% | ORD | G25508105 |
| HSY | HERSHEY CO | 11,401 | $2.217M | 2.0% | $182.08 | 0.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,250 | $2.211M | 2.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 43,849 | $2.2M | 2.0% | $42.41 | -1.4% | COM | 25179M103 |
| SNOW | SNOWFLAKE INC | 13,032 | $2.106M | 1.9% | $172.03 | +12.7% | CL A | 833445109 |
| EOG | EOG RES INC | 16,082 | $2.056M | 1.9% | $115.58 | -4.5% | COM | 26875P101 |
| ESTC | ELASTIC N V | 20,251 | $2.03M | 1.9% | $92.00 | +25.2% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 16,026 | $1.981M | 1.8% | $105.71 | +18.9% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 20,710 | $1.95M | 1.8% | $74.81 | +11.2% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,853 | $1.906M | 1.7% | $511.31 | -4.4% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 101,993 | $1.871M | 1.7% | $15.34 | +4.2% | COM | 49456B101 |
| NOW | SERVICENOW INC | 2,437 | $1.858M | 1.7% | $129.03 | +17.4% | COM | 81762P102 |
| S | SENTINELONE INC | 79,682 | $1.857M | 1.7% | $20.17 | +29.5% | CL A | 81730H109 |
| ZS | ZSCALER INC | 9,375 | $1.806M | 1.7% | $189.79 | +17.9% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 20,334 | $1.772M | 1.6% | $71.45 | +12.9% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 11,355 | $1.759M | 1.6% | $128.49 | +7.0% | COM | 372460105 |
| OKTA | OKTA INC | 16,597 | $1.736M | 1.6% | $78.19 | +18.0% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 8,574 | $1.547M | 1.4% | $143.34 | +16.5% | COM | 023135106 |
| KR | KROGER CO | 26,630 | $1.521M | 1.4% | $42.39 | +11.6% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 9,139 | $1.446M | 1.3% | $143.59 | +4.6% | COM | 478160104 |
| MBLY | MOBILEYE GLOBAL INC | 43,543 | $1.4M | 1.3% | $38.07 | -25.4% | COMMON CLASS A | 60741F104 |
| PATH | UIPATH INC | 61,259 | $1.389M | 1.3% | $19.98 | +17.1% | CL A | 90364P105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 29,884 | $1.281M | 1.2% | $41.01 | — | SPONSORED ADS | 86366E106 |
| SDGR | SCHRODINGER INC | 46,572 | $1.257M | 1.2% | $28.88 | -3.2% | COM | 80810D103 |
| RBLX | ROBLOX CORP | 32,613 | $1.245M | 1.1% | $37.38 | +8.6% | CL A | 771049103 |
| PEP | PEPSICO INC | 7,095 | $1.242M | 1.1% | $157.27 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 44,282 | $1.229M | 1.1% | $26.40 | -6.6% | COM | 717081103 |
| ACI | ALBERTSONS COS INC | 53,502 | $1.147M | 1.1% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| TWLO | TWILIO INC | 17,400 | $1.064M | 1.0% | $62.75 | +5.0% | CL A | 90138F102 |
| U | UNITY SOFTWARE INC | 33,877 | $905K | 0.8% | $30.89 | +1.7% | COM | 91332U101 |
| LMT | LOCKHEED MARTIN CORP | 1,786 | $812K | 0.7% | $417.42 | -0.4% | COM | 539830109 |
| KVUE | KENVUE INC | 34,756 | $746K | 0.7% | $18.40 | +2.4% | COM | 49177J102 |
| PRME | PRIME MEDICINE INC | 85,183 | $596K | 0.5% | $7.69 | -1.4% | COM | 74168J101 |
| ABCL | ABCELLERA BIOLOGICS INC | 109,957 | $498K | 0.5% | $4.69 | +8.8% | COM | 00288U106 |
| RLAY | RELAY THERAPEUTICS INC | 54,445 | $452K | 0.4% | $8.60 | +13.5% | COM | 75943R102 |
| — | GOLDEN STAR ACQUISITION CORP | 22,652 | $241K | 0.2% | $10.42 | — | USD ORD SHS | G4023C101 |
| FORL | FOUR LEAF ACQUISITION CORP | 19,934 | $215K | 0.2% | $10.50 | +1.1% | COM CL A | 35088F107 |
| USAR | INFLECTION PT ACQUISITN CRP | 20,260 | $212K | 0.2% | $10.33 | — | CL A ORD SHS | G4790U102 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,802 | $212K | 0.2% | $10.07 | — | ORD SHS | G3937F101 |
| — | BUKIT JALIL GBL ACQUISITION | 19,934 | $209K | 0.2% | $10.42 | — | ORD SHS | G1676M105 |
| — | AI TRANSN ACQUISITION CORP | 19,934 | $205K | 0.2% | $10.28 | — | ORD SHS | G01490112 |
| SPKL | SPARK I ACQUISITION CORP | 19,934 | $205K | 0.2% | $10.12 | +1.0% | ORD SHS | G8316B100 |
| LEGT/U | LEGATO MERGER CORP III | 20,052 | $203K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| QETA | QUETTA ACQUISITION CORP | 19,934 | $203K | 0.2% | $10.09 | +0.8% | COM | 74841A105 |
| TBMC | TRAILBLAZER MERGER CORP I | 19,088 | $203K | 0.2% | $10.39 | +1.2% | CL A | 89278D109 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 19,756 | $201K | 0.2% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| NBST | NEWBURY STREET ACQUISITN COR | 18,238 | $197K | 0.2% | $10.62 | +1.6% | COM | 65101L104 |
| OAKU | OAK WOODS ACQUISITION CORP | 18,262 | $196K | 0.2% | $10.49 | +1.2% | CL A | 67190B104 |
| — | TMT ACQUISITION CORP | 18,272 | $195K | 0.2% | $10.52 | — | SHS | G89229119 |
| KDK | ARES ACQUISITION CORP II | 18,471 | $195K | 0.2% | $10.44 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 18,218 | $189K | 0.2% | $10.16 | +1.5% | COM | 296424104 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $147K | 0.1% | $10.18 | 0.0% | SHS | G01341109 |
| — | JVSPAC ACQUISITION CORP | 14,218 | $146K | 0.1% | $10.29 | — | UNIT 03/11/2024 | G5212E139 |
| — | COLOMBIER ACQUISITION CORP I | 12,813 | $132K | 0.1% | $10.27 | — | COM SHS CL A | G2283U100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 12,150 | $121K | 0.1% | $9.99 | 0.0% | COM | 462837105 |
| KVAC | KEEN VISION ACQUISITION CORP | 10,401 | $109K | 0.1% | $10.28 | +1.2% | SHS | G52443119 |
| — | GOLDEN STAR ACQUISITION CORP | 24,341 | $6,015 | 0.0% | $0.18 | — | RIGHT 03/30/2025 | G4023C119 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,802 | $5,814 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| — | BUKIT JALIL GBL ACQUISITION | 19,934 | $4,684 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | TMT ACQUISITION CORP | 19,934 | $4,075 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| OAKUR | OAK WOODS ACQUISITION CORP | 19,934 | $3,985 | 0.0% | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| — | 99 ACQUISITION GROUP INC | 21,667 | $3,900 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | AI TRANSN ACQUISITION CORP | 19,934 | $3,586 | 0.0% | $0.18 | — | RIGHT 09/01/2028 | G01490104 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $2,817 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | IRON HORSE ACQUISITIONS CORP | 12,150 | $2,552 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 462837121 |
| KDKRW | ARES ACQUISITION CORP II | 10,085 | $1,866 | 0.0% | $0.15 | — | W EXP 99/99/999 | G33033120 |
| ESHAR | ESH ACQUISITION CORP | 19,934 | $1,615 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 296424112 |
| — | INFLECTION PT ACQUISITN CRP | 10,130 | $1,520 | 0.0% | $0.10 | — | W EXP 08/31/202 | G4790U110 |
| TBMCR | TRAILBLAZER MERGER CORP I | 19,088 | $1,424 | 0.0% | $0.13 | — | RIGHT 04/21/2028 | 89278D125 |
| FORLW | FOUR LEAF ACQUISITION CORP | 19,934 | $856 | 0.0% | $0.04 | — | W EXP 03/15/202 | 35088F115 |
| — | 99 ACQUISITION GROUP INC | 21,667 | $727 | 0.0% | $0.02 | — | W EXP 08/25/202 | 65445K119 |
| KVACW | KEEN VISION ACQUISITION CORP | 10,401 | $561 | 0.0% | $0.04 | — | W EXP 03/15/202 | G52443127 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 12,150 | $431 | 0.0% | $0.04 | — | W EXP 99/99/999 | 462837113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 19,934 | $399 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |