CIK: 0001571075 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100,050 | $13 | 8.1% | $94.13 | +46.4% | COM | 67066G104 |
| APP | APPLOVIN CORP | 33,690 | $11 | 6.5% | $39.20 | +545.3% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 58,878 | $7 | 4.4% | $78.80 | +51.7% | COM NEW | 617446448 |
| META | META PLATFORMS INC-CLASS A | 12,105 | $7 | 4.2% | $175.94 | +232.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 24,290 | $6 | 3.4% | $146.97 | +24.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 27,960 | $5 | 3.2% | $110.39 | +59.1% | CAP STK CL C | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 22,975 | $5 | 3.0% | $117.50 | +84.1% | COM | 459200101 |
| KLAC | KLA CORP | 7,950 | $5 | 3.0% | $329.18 | +103.3% | COM NEW | 482480100 |
| CELC | CELESTICA INC | 52,465 | $5 | 2.9% | $15.97 | -11.6% | COM | 15102K100 |
| WSM | WILLIAMS-SONOMA INC | 24,000 | $4 | 2.7% | $104.39 | +49.6% | COM | 969904101 |
| — | SERVICENOW INC | 3,425 | $4 | 2.2% | $0.56 | — | COM | 91762P102 |
| NFLX | NETFLIX INC | 4,020 | $4 | 2.1% | $42.39 | +94.2% | COM | 64110L106 |
| AMD | ADVANCE MICRO DEVICES | 27,910 | $3 | 2.0% | $117.86 | +22.1% | COM | 007903107 |
| TPR | TAPESTRY INC | 50,550 | $3 | 2.0% | $33.39 | +60.3% | COM | 876030107 |
| AMZN | AMAZON COM INC | 14,523 | $3 | 1.9% | $121.42 | +68.5% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 10,530 | $3 | 1.9% | $195.76 | +76.9% | COM | 40412C101 |
| URI | UNITED RENTAL INC | 4,415 | $3 | 1.9% | $284.96 | +182.5% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 10,070 | $3 | 1.8% | $157.56 | +80.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 5,780 | $3 | 1.8% | $279.85 | +97.6% | COM | 91324P102 |
| PWR | QUANTA SERVICES INC | 8,890 | $3 | 1.7% | $114.06 | +181.6% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 24,850 | $3 | 1.6% | $53.61 | +72.5% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 38,675 | $3 | 1.6% | $46.79 | +42.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 15,630 | $3 | 1.6% | $69.84 | +151.8% | CIN | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 10,950 | $2 | 1.5% | $101.44 | +144.2% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 26,785 | $2 | 1.4% | $36.05 | +153.1% | COM NEW | 629377508 |
| TMUS | T-MOBILE US INC | 10,670 | $2 | 1.4% | $133.84 | +66.9% | COM | 872590104 |
| SPG | SIMON PROPERTY GRP INC NEW | 13,265 | $2 | 1.4% | $93.26 | +77.6% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 19,140 | $2 | 1.4% | $52.64 | +118.1% | COM | 14149Y108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,600 | $2 | 1.4% | $116.28 | +74.3% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP OHIO | 9,365 | $2 | 1.3% | $65.34 | +255.0% | COM | 743315103 |
| AN | AUTONATION INC | 12,850 | $2 | 1.3% | $110.50 | +52.8% | COM | 05329W102 |
| AAPL | APPLE INC | 8,690 | $2 | 1.3% | $125.06 | +87.5% | COM | 037833100 |
| CARR | CARRIER GLOBAL CORP | 31,795 | $2 | 1.3% | $45.67 | +62.9% | COM | 14448C104 |
| FLOT | ISHARES TR | 41,000 | $2 | 1.3% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SAP | SAP SE | 8,455 | $2 | 1.2% | $0.20 | — | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 4,890 | $2 | 1.2% | $156.34 | +170.1% | COM | 594918104 |
| LOW | LOWE'S COS INC | 8,140 | $2 | 1.2% | $156.97 | +66.6% | COM | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,050 | $2 | 1.2% | $132.90 | +33.2% | COM | 12008R107 |
| HRB | H&R BLOCK INC | 37,575 | $2 | 1.2% | $27.71 | +104.5% | COM | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,800 | $2 | 1.2% | $69.41 | +63.8% | COM | 416515104 |
| CPAY | CORPAY INC | 5,430 | $2 | 1.1% | $286.94 | +22.5% | COM SHS | 219948106 |
| LLY | ELI LILLY & CO | 2,355 | $2 | 1.1% | $702.49 | +16.9% | COM | 532457108 |
| MCK | MCKESSON CORP | 3,155 | $2 | 1.1% | $367.20 | +51.8% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 6,265 | $2 | 1.0% | $196.80 | +43.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 5,150 | $2 | 1.0% | $213.47 | +48.4% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 7,715 | $2 | 1.0% | $188.42 | +16.7% | CL A COM | 922475108 |
| IT | GARTNER INC | 3,235 | $2 | 0.9% | $348.82 | +47.8% | COM | 366651107 |
| CVX | CHEVRON CORP | 10,495 | $2 | 0.9% | $88.30 | +64.8% | COM | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 38,760 | $1 | 0.9% | $40.70 | -2.5% | COM CL A | 26142V105 |
| JBL | JABIL INC | 9,750 | $1 | 0.8% | $133.73 | -2.1% | COM | 466313103 |
| CI | CIGNA CORP NEW | 4,670 | $1 | 0.8% | $241.40 | +29.0% | COM | 125523100 |
| SHV | ISHARES TR | 11,250 | $1 | 0.7% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,200 | $1 | 0.6% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,000 | $1 | 0.3% | $0.08 | — | INT-TERM CORP | 92206C870 |