CIK: 0001571075 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,005 | $5 | 3.1% | $31.84 | +45.4% | COM | 67066G104 |
| KLAC | KLA CORP | 7,950 | $5 | 2.9% | $329.18 | +55.2% | COM NEW | 482480100 |
| META | META PLATFORMS INC-CLASS A | 12,105 | $4 | 2.7% | $175.94 | +83.8% | CL A | 30303M102 |
| AMD | ADVANCE MICRO DEVICES | 27,910 | $4 | 2.6% | $117.86 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 27,960 | $4 | 2.5% | $110.39 | +22.0% | CAP STK CL C | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 22,975 | $4 | 2.3% | $117.50 | +20.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 35,478 | $3 | 2.1% | $75.89 | -1.4% | COM NEW | 617446448 |
| BAC | BANK OF AMERICA CORP | 92,515 | $3 | 1.9% | $31.93 | -13.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,780 | $3 | 1.9% | $279.85 | +82.7% | COM | 91324P102 |
| TSLA | TESLA INC | 12,140 | $3 | 1.9% | $237.66 | 0.0% | COM | 88160R101 |
| HPQ | HP INC | 97,472 | $3 | 1.8% | $30.87 | -16.6% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 10,530 | $3 | 1.8% | $195.76 | +24.1% | COM | 40412C101 |
| AVGO | BROADCOM INC | 2,429 | $3 | 1.7% | $47.61 | +93.7% | COM | 11135F101 |
| URI | UNITED RENTAL INC | 4,415 | $3 | 1.6% | $284.96 | +62.4% | COM | 911363109 |
| WSM | WILLIAMS-SONOMA INC | 12,000 | $2 | 1.5% | $68.15 | +23.0% | COM | 969904101 |
| — | SERVICENOW INC | 3,425 | $2 | 1.5% | $0.56 | — | COM | 91762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,050 | $2 | 1.5% | $132.90 | 0.0% | COM | 12008R107 |
| IT | GARTNER INC | 4,935 | $2 | 1.4% | $348.82 | +14.5% | COM | 366651107 |
| AMZN | AMAZON COM INC | 14,523 | $2 | 1.4% | $121.42 | +15.4% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,285 | $2 | 1.3% | $70.15 | +0.6% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 14,200 | $2 | 1.3% | $142.03 | -16.7% | COM | 747525103 |
| NUE | NUCOR CORP | 11,745 | $2 | 1.3% | $127.87 | +19.9% | COM | 670346105 |
| CRM | SALESFORCE INC | 7,475 | $2 | 1.2% | $213.47 | +4.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 4,020 | $2 | 1.2% | $42.39 | +3.0% | COM | 64110L106 |
| AN | AUTONATION INC | 12,850 | $2 | 1.2% | $110.50 | +24.9% | COM | 05329W102 |
| CAH | CARDINAL HEALTH INC | 19,140 | $2 | 1.2% | $52.64 | +81.8% | COM | 14149Y108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,600 | $2 | 1.2% | $116.28 | +14.7% | CL B | 913903100 |
| PWR | QUANTA SERVICES INC | 8,890 | $2 | 1.2% | $114.06 | +61.5% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 38,675 | $2 | 1.2% | $46.79 | -12.3% | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 7,330 | $2 | 1.2% | $194.80 | +14.2% | CIN | 446413106 |
| SPG | SIMON PROPERTY GRP INC NEW | 13,265 | $2 | 1.2% | $93.26 | +16.2% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 10,070 | $2 | 1.2% | $157.56 | -0.4% | COM | 025816109 |
| HAL | HALLIBURTON CO | 52,175 | $2 | 1.2% | $32.90 | +10.8% | COM | 406216101 |
| MCK | MCKESSON CORP | 4,030 | $2 | 1.2% | $367.20 | +22.6% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 50,550 | $2 | 1.2% | $33.39 | -12.6% | COM | 876030107 |
| MSFT | MICROSOFT CORP | 4,890 | $2 | 1.1% | $156.34 | +124.1% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORP | 31,795 | $2 | 1.1% | $45.67 | +12.9% | COM | 14448C104 |
| HRB | H&R BLOCK INC | 37,575 | $2 | 1.1% | $27.71 | +51.3% | COM | 093671105 |
| LOW | LOWE'S COS INC | 8,140 | $2 | 1.1% | $156.97 | +24.1% | COM | 548661107 |
| IQV | IQVIA HOLDINGS INC | 7,400 | $2 | 1.1% | $231.15 | -11.2% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 10,670 | $2 | 1.1% | $133.84 | +7.0% | COM | 872590104 |
| STT | STATE STR CORP | 21,750 | $2 | 1.0% | $64.89 | -0.1% | COM | 857477103 |
| AAPL | APPLE INC | 8,690 | $2 | 1.0% | $125.06 | +46.2% | COM | 037833100 |
| KIM | KIMCO REALTY CORP | 78,050 | $2 | 1.0% | $17.25 | -1.4% | COM | 49446R109 |
| CSCO | CISCO SYTEMS INC | 32,765 | $2 | 1.0% | $48.46 | -1.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 15,630 | $2 | 1.0% | $69.84 | +52.8% | CIN | 68389X105 |
| MTCH | MATCH GROUP INC NEW | 44,370 | $2 | 1.0% | $43.31 | -23.8% | COM | 57667L107 |
| FDX | FEDEX CORP | 6,385 | $2 | 1.0% | $246.77 | -1.8% | COM | 31428X106 |
| TGT | TARGET CORP | 11,220 | $2 | 1.0% | $116.39 | -2.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 36,225 | $2 | 1.0% | $30.06 | +33.4% | CL A | 20030N101 |
| — | HOST HOTELS & RESORTS INC | 81,475 | $2 | 1.0% | $0.02 | — | COM | 41107P104 |
| DOW | DOW INC | 28,720 | $2 | 1.0% | $51.79 | -13.8% | COM | 260557103 |
| KDP | KEURIG DR PEPPER INC | 47,200 | $2 | 1.0% | $30.73 | -4.9% | COM | 49271V100 |
| AMGN | AMGEN INC | 5,455 | $2 | 1.0% | $242.73 | +5.1% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 61,350 | $2 | 1.0% | $25.34 | -1.5% | COM | 127097103 |
| BBY | BEST BUY CO INC | 20,000 | $2 | 1.0% | $69.83 | -9.1% | COM | 086516101 |
| CVX | CHEVRON CORP | 10,495 | $2 | 1.0% | $88.30 | +56.1% | COM | 166764100 |
| MET | METLIFE INC | 23,640 | $2 | 1.0% | $59.72 | -1.6% | COM | 59156R108 |
| ARW | ARROW ELECTRONICS INC | 12,715 | $2 | 1.0% | $122.08 | -2.2% | COM | 042735100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,430 | $2 | 1.0% | $0.18 | — | COM | 339041105 |
| APP | APPLOVIN CORP | 37,835 | $2 | 0.9% | $39.20 | 0.0% | COM CL A | 03831W108 |
| SYY | SYSCO CORP | 20,550 | $2 | 0.9% | $67.04 | -3.2% | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 24,850 | $1 | 0.9% | $53.61 | 0.0% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 15,435 | $1 | 0.9% | $84.81 | -1.1% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP OHIO | 9,365 | $1 | 0.9% | $65.34 | +119.4% | COM | 743315103 |
| TWLO | TWILIO INC | 19,580 | $1 | 0.9% | $62.33 | 0.0% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 7,715 | $1 | 0.9% | $188.42 | 0.0% | CL A COM | 922475108 |
| — | JUNIPER NETWORDS INC | 50,050 | $1 | 0.9% | $0.03 | — | COM | 48203R104 |
| LMT | LOCKHEED MARTIN CORP | 3,255 | $1 | 0.9% | $365.10 | +14.3% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,800 | $1 | 0.9% | $69.41 | +4.4% | COM | 416515104 |
| CB | CHUBB LIMITED | 6,265 | $1 | 0.9% | $196.80 | +8.6% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 4,670 | $1 | 0.9% | $241.40 | +16.3% | COM | 125523100 |
| NRG | NRG ENERGY INC | 26,785 | $1 | 0.9% | $36.05 | +20.6% | COM NEW | 629377508 |
| FOXA | FOX CORP | 46,400 | $1 | 0.9% | $37.66 | -21.7% | CL A COM | 35137L105 |
| ELV | ELEVANCE HEALTH INC | 2,880 | $1 | 0.8% | $484.45 | -7.8% | COM | 036752103 |
| — | INTERPUBLIC GROUP OF COS INC | 39,212 | $1 | 0.8% | $27.53 | +0.2% | COM | 460690100 |
| CEG | CONSTELLATION ENERGY CORP | 10,950 | $1 | 0.8% | $101.44 | +13.5% | COM | 21037T109 |
| USB | US BANCORP DEL | 16,380 | $1 | 0.4% | $32.50 | +1.8% | COM NEW | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,280 | $1 | 0.4% | $115.08 | +4.2% | COM | 693475105 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 13,000 | $1 | 0.4% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 17,500 | $1 | 0.4% | $27.15 | +3.9% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,500 | $0 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,500 | $0 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |