CIK: 0001571075 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100,050 | $12 | 6.3% | $94.13 | +25.4% | COM | 67066G104 |
| META | META PLATFORMS INC-CLASS A | 12,105 | $7 | 3.6% | $175.94 | +191.1% | CL A | 30303M102 |
| KLAC | KLA CORP | 7,950 | $6 | 3.2% | $329.18 | +135.5% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 58,878 | $6 | 3.2% | $78.80 | +23.0% | COM NEW | 617446448 |
| IBM | INTL BUSINESS MACHINES CORP | 22,975 | $5 | 2.7% | $117.50 | +60.8% | COM | 459200101 |
| APP | APPLOVIN CORP | 37,835 | $5 | 2.6% | $39.20 | +132.7% | COM CL A | 03831W108 |
| GOOG | ALPHABET INC | 27,960 | $5 | 2.4% | $110.39 | +52.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCE MICRO DEVICES | 27,910 | $5 | 2.4% | $117.86 | +28.9% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 10,530 | $4 | 2.2% | $195.76 | +85.0% | COM | 40412C101 |
| AVGO | BROADCOM INC | 24,290 | $4 | 2.2% | $146.97 | +7.5% | COM | 11135F101 |
| WSM | WILLIAMS-SONOMA INC | 24,000 | $4 | 1.9% | $104.39 | +34.7% | COM | 969904101 |
| URI | UNITED RENTAL INC | 4,415 | $4 | 1.9% | $284.96 | +149.4% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 5,780 | $3 | 1.8% | $279.85 | +95.9% | COM | 91324P102 |
| — | SERVICENOW INC | 3,425 | $3 | 1.6% | $0.56 | — | COM | 91762P102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,600 | $3 | 1.5% | $116.28 | +84.3% | CL B | 913903100 |
| NFLX | NETFLIX INC | 4,020 | $3 | 1.5% | $42.39 | +57.8% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 10,950 | $3 | 1.5% | $101.44 | +94.3% | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,285 | $3 | 1.4% | $70.15 | +41.1% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 10,070 | $3 | 1.4% | $157.56 | +55.6% | COM | 025816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,050 | $3 | 1.4% | $132.90 | +24.8% | COM | 12008R107 |
| AMZN | AMAZON COM INC | 14,523 | $3 | 1.4% | $121.42 | +50.3% | COM | 023135106 |
| CELC | CELESTICA INC | 52,465 | $3 | 1.4% | $15.97 | +3.2% | COM | 15102K100 |
| ORCL | ORACLE CORP | 15,630 | $3 | 1.4% | $69.84 | +104.8% | CIN | 68389X105 |
| PWR | QUANTA SERVICES INC | 8,890 | $3 | 1.4% | $114.06 | +131.4% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORP | 31,795 | $3 | 1.3% | $45.67 | +50.0% | COM | 14448C104 |
| NRG | NRG ENERGY INC | 26,785 | $2 | 1.3% | $36.05 | +116.4% | COM NEW | 629377508 |
| HRB | H&R BLOCK INC | 37,575 | $2 | 1.2% | $27.71 | +106.2% | COM | 093671105 |
| PGR | PROGRESSIVE CORP OHIO | 9,365 | $2 | 1.2% | $65.34 | +227.7% | COM | 743315103 |
| TPR | TAPESTRY INC | 50,550 | $2 | 1.2% | $33.39 | +20.2% | COM | 876030107 |
| AN | AUTONATION INC | 12,850 | $2 | 1.2% | $110.50 | +55.4% | COM | 05329W102 |
| SPG | SIMON PROPERTY GRP INC NEW | 13,265 | $2 | 1.2% | $93.26 | +58.3% | COM | 828806109 |
| LOW | LOWE'S COS INC | 8,140 | $2 | 1.2% | $156.97 | +50.4% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 10,670 | $2 | 1.2% | $133.84 | +40.0% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 38,675 | $2 | 1.1% | $46.79 | +17.2% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 19,140 | $2 | 1.1% | $52.64 | +94.4% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 4,890 | $2 | 1.1% | $156.34 | +170.6% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,800 | $2 | 1.1% | $69.41 | +54.3% | COM | 416515104 |
| LLY | ELI LILLY & CO | 2,355 | $2 | 1.1% | $702.49 | +26.7% | COM | 532457108 |
| BBY | BEST BUY CO INC | 20,000 | $2 | 1.1% | $69.83 | +20.2% | COM | 086516101 |
| AAPL | APPLE INC | 8,690 | $2 | 1.1% | $125.06 | +77.5% | COM | 037833100 |
| — | JUNIPER NETWORDS INC | 50,050 | $2 | 1.0% | $0.03 | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 7,330 | $2 | 1.0% | $194.80 | +31.4% | CIN | 446413106 |
| SAP | SAP SE | 8,455 | $2 | 1.0% | $0.20 | — | SPON ADR | 803054204 |
| STT | STATE STR CORP | 21,750 | $2 | 1.0% | $64.89 | +21.4% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 3,255 | $2 | 1.0% | $365.10 | +41.4% | COM | 539830109 |
| KIM | KIMCO REALTY CORP | 78,050 | $2 | 0.9% | $17.25 | +19.9% | COM | 49446R109 |
| CB | CHUBB LIMITED | 6,265 | $2 | 0.9% | $196.80 | +37.6% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 24,850 | $2 | 0.9% | $53.61 | +28.2% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 15,435 | $2 | 0.9% | $84.81 | +24.9% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 11,745 | $2 | 0.9% | $127.87 | +14.8% | COM | 670346105 |
| AMGN | AMGEN INC | 5,455 | $2 | 0.9% | $242.73 | +29.0% | COM | 031162100 |
| IQV | IQVIA HOLDINGS INC | 7,400 | $2 | 0.9% | $231.15 | +2.1% | COM | 46266C105 |
| TGT | TARGET CORP | 11,220 | $2 | 0.9% | $116.39 | +21.2% | COM | 87612E106 |
| CPAY | CORPAY INC | 5,430 | $2 | 0.9% | $286.94 | +2.4% | COM SHS | 219948106 |
| FLOT | ISHARES TR | 33,000 | $2 | 0.9% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| IT | GARTNER INC | 3,235 | $2 | 0.9% | $348.82 | +37.8% | COM | 366651107 |
| — | MARATHON OIL CORP | 61,050 | $2 | 0.8% | $0.03 | — | COM | 565849106 |
| VEEV | VEEVA SYS INC | 7,715 | $2 | 0.8% | $188.42 | +4.9% | CL A COM | 922475108 |
| CI | CIGNA CORP NEW | 4,670 | $2 | 0.8% | $241.40 | +38.8% | COM | 125523100 |
| SYY | SYSCO CORP | 20,550 | $2 | 0.8% | $67.04 | +7.6% | COM | 871829107 |
| MCK | MCKESSON CORP | 3,155 | $2 | 0.8% | $367.20 | +50.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP | 10,495 | $2 | 0.8% | $88.30 | +58.5% | COM | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 38,760 | $2 | 0.8% | $40.70 | -11.3% | COM CL A | 26142V105 |
| CMCSA | COMCAST CORP NEW | 36,225 | $2 | 0.8% | $30.06 | +25.6% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 2,880 | $1 | 0.8% | $484.45 | +7.5% | COM | 036752103 |
| ZS | ZSCALER INC | 8,627 | $1 | 0.8% | $214.61 | -14.9% | COM | 98980G102 |
| CTRA | COTERRA ENERGY INC | 61,350 | $1 | 0.8% | $25.34 | -7.1% | COM | 127097103 |
| — | HOST HOTELS & RESORTS INC | 81,475 | $1 | 0.7% | $0.02 | — | COM | 41107P104 |
| CRM | SALESFORCE INC | 5,150 | $1 | 0.7% | $213.47 | +18.9% | COM | 79466L302 |
| JBL | JABIL INC | 9,750 | $1 | 0.6% | $133.73 | -19.0% | COM | 466313103 |
| SHV | ISHARES TR | 8,950 | $1 | 0.5% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,600 | $1 | 0.5% | $0.08 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,280 | $1 | 0.4% | $115.08 | +45.6% | COM | 693475105 |
| USB | US BANCORP DEL | 16,380 | $1 | 0.4% | $32.50 | +26.5% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 17,500 | $1 | 0.4% | $27.15 | +45.8% | COM | 89832Q109 |
| — | SUPER MICRO COMPUTER INC | 1,540 | $1 | 0.3% | $1.01 | — | COM | 86800U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,000 | $0 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |