CIK: 0001164062 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $196 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $7 | 3.4% | $6.44 | -67.9% | COM | 00175J107 |
| — | DOCUSIGN INC | 3,977,000 | $4 | 1.9% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| MRK | MERCK & CO INC | 34,623 | $4 | 1.9% | $46.21 | +113.6% | COM | 58933Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,437 | $3 | 1.5% | $25.44 | +185.6% | COM | 05550J101 |
| LMT | LOCKHEED MARTIN CORP | 6,005 | $3 | 1.4% | $290.46 | +49.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,976 | $3 | 1.4% | $171.69 | +45.9% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 39,584 | $3 | 1.4% | $35.32 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 16,885 | $3 | 1.4% | $73.15 | +88.8% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,818 | $3 | 1.3% | $67.53 | -13.7% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 4,092 | $3 | 1.3% | $34.82 | +65.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 47,797 | $2 | 1.3% | $28.65 | +56.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 28,360 | $2 | 1.3% | $57.73 | +40.6% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 12,632 | $2 | 1.2% | $131.98 | +19.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 15,353 | $2 | 1.2% | $58.47 | +152.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,011 | $2 | 1.2% | $253.40 | +80.4% | COM | 91324P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,874 | $2 | 1.2% | $50.79 | +6.2% | COM NEW | 19239V302 |
| NVS | NOVARTIS AG | 25,211 | $2 | 1.2% | $84.54 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 9,288 | $2 | 1.1% | $221.32 | +3.0% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 16,461 | $2 | 1.1% | $109.70 | +6.0% | COM | 494368103 |
| META | META PLATFORMS INC | 10,322 | $2 | 1.1% | $147.97 | +14.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,540 | $2 | 1.1% | $120.07 | +107.8% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 25,377 | $2 | 1.1% | $28.80 | — | COM | 00507V109 |
| GRMN | GARMIN LTD | 21,327 | $2 | 1.1% | $98.84 | -6.9% | SHS | H2906T109 |
| STT | STATE STR CORP | 28,358 | $2 | 1.1% | $75.12 | +1.4% | COM | 857477103 |
| GLW | CORNING INC | 59,750 | $2 | 1.1% | $33.60 | -4.4% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 21,383 | $2 | 1.1% | $72.23 | +32.0% | COM | 253868103 |
| NTAP | NETAPP INC | 31,601 | $2 | 1.0% | $59.71 | +1.4% | COM | 64110D104 |
| UNP | UNION PAC CORP | 9,960 | $2 | 1.0% | $190.19 | -0.4% | COM | 907818108 |
| D | DOMINION ENERGY INC | 34,867 | $2 | 1.0% | $51.91 | -2.6% | COM | 25746U109 |
| GOGO | GOGO INC | 134,099 | $2 | 1.0% | $14.97 | +4.2% | COM | 38046C109 |
| APO | APOLLO GLOBAL MGMT INC | 30,283 | $2 | 1.0% | $61.79 | +3.2% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,161 | $2 | 1.0% | $145.90 | +111.2% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 14,043 | $2 | 1.0% | $70.78 | +66.1% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 11,798 | $2 | 1.0% | $112.03 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 6,317 | $2 | 0.9% | $284.64 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 11,169 | $2 | 0.9% | $92.04 | +58.1% | COM | 037833100 |
| GEN | GEN DIGITAL INC | 106,942 | $2 | 0.9% | $18.13 | +4.2% | COM | 668771108 |
| HALO | HALOZYME THERAPEUTICS INC | 47,169 | $2 | 0.9% | $40.81 | +14.9% | COM | 40637H109 |
| MDT | MEDTRONIC PLC | 21,478 | $2 | 0.9% | $89.86 | -17.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 47,262 | $2 | 0.9% | $40.32 | -4.2% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 9,819 | $2 | 0.8% | $107.43 | +48.3% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 3,467 | $2 | 0.8% | $53.37 | +31.0% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 22,268 | $2 | 0.8% | $36.83 | +65.9% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,727 | $2 | 0.8% | $55.68 | +65.7% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,436 | $2 | 0.8% | $47.73 | +7.4% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 2,194 | $2 | 0.8% | $414.76 | +49.9% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 7,562 | $2 | 0.8% | $86.50 | -2.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 14,874 | $2 | 0.8% | $38.59 | +159.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,878 | $1 | 0.8% | $393.38 | -9.7% | COM | 00724F101 |
| HUM | HUMANA INC | 3,053 | $1 | 0.8% | $309.63 | +54.5% | COM | 444859102 |
| ETN | EATON CORP PLC | 8,608 | $1 | 0.8% | $119.82 | +33.7% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 42,472 | $1 | 0.7% | $44.15 | -15.5% | COM | 89832Q109 |
| — | R1 RCM INC | 96,490 | $1 | 0.7% | $10.72 | — | COM | 77634L105 |
| REGN | REGENERON PHARMACEUTICALS | 1,749 | $1 | 0.7% | $551.83 | +35.9% | COM | 75886F107 |
| BOX | BOX INC | 52,494 | $1 | 0.7% | $17.42 | +73.0% | CL A | 10316T104 |
| PH | PARKER-HANNIFIN CORP | 4,185 | $1 | 0.7% | $292.73 | +9.3% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,419 | $1 | 0.7% | $160.85 | +247.3% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,384 | $1 | 0.7% | $229.09 | +30.9% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 13,060 | $1 | 0.7% | $52.46 | +85.0% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 16,493 | $1 | 0.7% | $66.70 | +13.9% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,408 | $1 | 0.7% | $115.14 | +47.4% | COM | 49338L103 |
| ERII | ENERGY RECOVERY INC | 58,887 | $1 | 0.7% | $19.47 | +12.8% | COM | 29270J100 |
| AZO | AUTOZONE INC | 543 | $1 | 0.7% | $773.87 | +215.2% | COM | 053332102 |
| V | VISA INC | 5,911 | $1 | 0.7% | $208.13 | +4.7% | COM CL A | 92826C839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,054 | $1 | 0.7% | $92.31 | +12.7% | COM | 64125C109 |
| — | VMWARE INC | 10,553 | $1 | 0.7% | $138.36 | — | CL A COM | 928563402 |
| VRRM | VERRA MOBILITY CORP | 77,359 | $1 | 0.7% | $15.27 | +4.7% | CL A COM STK | 92511U102 |
| — | RINGCENTRAL INC | 1,485,000 | $1 | 0.7% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,924 | $1 | 0.7% | $130.98 | -14.8% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,256 | $1 | 0.7% | $82.51 | +25.6% | COM | 09061G101 |
| AMAT | APPLIED MATLS INC | 10,393 | $1 | 0.7% | $81.61 | +37.1% | COM | 038222105 |
| MOH | MOLINA HEALTHCARE INC | 4,759 | $1 | 0.6% | $146.65 | +96.0% | COM | 60855R100 |
| PTC | PTC INC | 9,817 | $1 | 0.6% | $99.46 | +27.8% | COM | 69370C100 |
| AMGN | AMGEN INC | 5,186 | $1 | 0.6% | $185.99 | +20.5% | COM | 031162100 |
| HOLX | HOLOGIC INC | 15,507 | $1 | 0.6% | $70.71 | +13.8% | COM | 436440101 |
| EXEL | EXELIXIS INC | 64,416 | $1 | 0.6% | $18.88 | -7.7% | COM | 30161Q104 |
| ICLR | ICON PLC | 5,850 | $1 | 0.6% | $102.83 | +116.4% | SHS | G4705A100 |
| TNET | TRINET GROUP INC | 15,318 | $1 | 0.6% | $83.49 | -8.6% | COM | 896288107 |
| FTNT | FORTINET INC | 18,562 | $1 | 0.6% | $56.85 | 0.0% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 11,837 | $1 | 0.6% | $106.55 | -10.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 12,507 | $1 | 0.6% | $81.38 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 9,600 | $1 | 0.6% | $137.79 | -15.5% | COM | 747525103 |
| PCYO | PURE CYCLE CORP | 128,823 | $1 | 0.6% | $6.30 | +46.3% | COM NEW | 746228303 |
| SPGI | S&P GLOBAL INC | 3,509 | $1 | 0.6% | $320.83 | +7.1% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,805 | $1 | 0.6% | $215.37 | +40.3% | CL A | 989207105 |
| SYY | SYSCO CORP | 15,456 | $1 | 0.6% | $67.95 | +4.0% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,543 | $1 | 0.6% | $181.84 | +43.6% | CL A | 78410G104 |
| — | SHYFT GROUP INC | 51,951 | $1 | 0.6% | $25.20 | — | COM | 825698103 |
| G | GENPACT LIMITED | 25,512 | $1 | 0.6% | $37.10 | +20.7% | SHS | G3922B107 |
| ROST | ROSS STORES INC | 10,985 | $1 | 0.6% | $86.73 | +25.4% | COM | 778296103 |
| — | LAM RESEARCH CORP | 2,126 | $1 | 0.6% | $495.50 | — | COM | 512807108 |
| AEE | AMEREN CORP | 12,980 | $1 | 0.6% | $66.64 | +17.1% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 9,190 | $1 | 0.6% | $126.60 | -8.7% | COM | 285512109 |
| — | BLACKROCK INC | 1,652 | $1 | 0.6% | $723.19 | — | COM | 09247X101 |
| — | COOPER COS INC | 2,950 | $1 | 0.6% | $212.31 | — | COM NEW | 216648402 |
| NDAQ | NASDAQ INC | 20,070 | $1 | 0.6% | $40.98 | +35.2% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 4,881 | $1 | 0.6% | $263.72 | -15.5% | COM | 824348106 |
| CASH | PATHWARD FINANCIAL INC | 25,926 | $1 | 0.5% | $48.79 | -4.4% | COM | 59100U108 |
| FFIV | F5 INC | 7,268 | $1 | 0.5% | $151.03 | -4.4% | COM | 315616102 |
| NMIH | NMI HLDGS INC | 47,358 | $1 | 0.5% | $22.80 | -1.7% | CL A | 629209305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,045 | $1 | 0.5% | $97.34 | +3.0% | COM | 45866F104 |
| GTLS | CHART INDS INC | 8,333 | $1 | 0.5% | $169.78 | -24.2% | COM | 16115Q308 |
| CACI | CACI INTL INC | 3,439 | $1 | 0.5% | $278.17 | +5.9% | CL A | 127190304 |
| MLI | MUELLER INDS INC | 13,839 | $1 | 0.5% | $33.57 | 0.0% | COM | 624756102 |
| WMT | WALMART INC | 6,775 | $1 | 0.5% | $32.91 | +39.1% | COM | 931142103 |
| AVTR | AVANTOR INC | 46,271 | $1 | 0.5% | $25.35 | -10.1% | COM | 05352A100 |
| CVLT | COMMVAULT SYS INC | 16,936 | $1 | 0.5% | $77.58 | -23.2% | COM | 204166102 |
| MAS | MASCO CORP | 19,081 | $1 | 0.5% | $50.32 | -2.8% | COM | 574599106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,207 | $1 | 0.5% | $68.65 | +5.9% | COM | 04247X102 |
| GNTX | GENTEX CORP | 33,360 | $1 | 0.5% | $30.77 | -8.4% | COM | 371901109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,389 | $1 | 0.5% | $112.37 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 348 | $1 | 0.5% | $2331.42 | +2.7% | COM | 09857L108 |
| LOGI | LOGITECH INTL S A | 15,796 | $1 | 0.5% | $54.25 | 0.0% | SHS | H50430232 |
| WFC | WELLS FARGO CO NEW | 24,390 | $1 | 0.5% | $37.40 | +8.2% | COM | 949746101 |
| INCY | INCYTE CORP | 12,606 | $1 | 0.5% | $78.23 | 0.0% | COM | 45337C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,834 | $1 | 0.5% | $32.19 | +113.6% | COM UNIT PART IN | 65341B106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,314 | $1 | 0.4% | $48.15 | — | SPONSORED ADR | 82706C108 |
| SCHW | SCHWAB CHARLES CORP | 16,612 | $1 | 0.4% | $76.51 | -8.2% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 26,033 | $1 | 0.4% | $43.22 | -20.5% | COM | 174610105 |
| TFX | TELEFLEX INCORPORATED | 2,989 | $1 | 0.4% | $150.46 | +57.4% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,676 | $1 | 0.4% | $81.66 | -26.1% | COM | 31620M106 |
| T | AT&T INC | 34,463 | $1 | 0.3% | $15.92 | +2.8% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $1 | 0.3% | $94.98 | +56.5% | COM | 87612E106 |
| MCB | METROPOLITAN BK HLDG CORP | 15,424 | $1 | 0.3% | $94.25 | -45.3% | COM | 591774104 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $0 | 0.2% | $175.54 | +54.1% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,330 | $0 | 0.2% | $97.77 | +23.5% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 3,496 | $0 | 0.1% | $41.52 | +46.8% | COM | 98389B100 |
| — | ILLUMINA INC | 100,000 | $0 | 0.1% | $0.00 | — | NOTE 8/1 | 452327AK5 |
| — | SHARPLINK GAMING LTD | 33,379 | $0 | 0.0% | $0.00 | — | SHS | M8273L102 |