CIK: 0001164062 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $206 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $7 | 3.5% | $6.44 | -69.6% | COM | 00175J107 |
| MRK | MERCK & CO INC | 34,530 | $4 | 1.9% | $46.21 | +126.1% | COM | 58933Y105 |
| — | DOCUSIGN INC | 3,817,000 | $4 | 1.8% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| META | META PLATFORMS INC | 10,081 | $3 | 1.4% | $147.97 | +65.6% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 38,815 | $3 | 1.4% | $35.32 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 5,942 | $3 | 1.3% | $290.46 | +48.6% | COM | 539830109 |
| BX | BLACKSTONE INC | 28,256 | $3 | 1.3% | $57.73 | +38.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 15,253 | $3 | 1.2% | $58.47 | +154.6% | COM | 478160104 |
| NVS | NOVARTIS AG | 24,856 | $3 | 1.2% | $84.54 | — | SPONSORED ADR | 66987V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,488 | $2 | 1.2% | $50.79 | +9.8% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 47,371 | $2 | 1.2% | $28.65 | +58.8% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,543 | $2 | 1.2% | $67.53 | -16.2% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 21,325 | $2 | 1.2% | $72.23 | +25.3% | COM | 253868103 |
| MCD | MCDONALDS CORP | 8,085 | $2 | 1.2% | $171.69 | +59.1% | COM | 580135101 |
| NTAP | NETAPP INC | 31,518 | $2 | 1.2% | $59.71 | +6.8% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 4,987 | $2 | 1.2% | $253.40 | +83.5% | COM | 91324P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,126 | $2 | 1.1% | $25.44 | +171.9% | COM | 05550J101 |
| AVGO | BROADCOM INC | 2,616 | $2 | 1.1% | $34.82 | +97.4% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 12,653 | $2 | 1.1% | $131.98 | +17.1% | CL B | 911312106 |
| CMI | CUMMINS INC | 9,235 | $2 | 1.1% | $221.32 | -3.8% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 29,422 | $2 | 1.1% | $61.79 | +3.7% | COM | 03769M106 |
| ABBV | ABBVIE INC | 16,729 | $2 | 1.1% | $73.15 | +82.8% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 16,309 | $2 | 1.1% | $109.70 | +14.6% | COM | 494368103 |
| GOGO | GOGO INC | 131,635 | $2 | 1.1% | $14.97 | -1.2% | COM | 38046C109 |
| GRMN | GARMIN LTD | 21,178 | $2 | 1.1% | $98.84 | -1.8% | SHS | H2906T109 |
| AAPL | APPLE INC | 11,144 | $2 | 1.1% | $92.04 | +86.9% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 25,215 | $2 | 1.0% | $28.80 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 11,738 | $2 | 1.0% | $159.07 | 0.0% | COM | 882508104 |
| GLW | CORNING INC | 59,432 | $2 | 1.0% | $33.60 | -8.9% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 6,066 | $2 | 1.0% | $120.07 | +155.9% | COM | 594918104 |
| STT | STATE STR CORP | 28,222 | $2 | 1.0% | $75.12 | -12.7% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,349 | $2 | 1.0% | $203.27 | 0.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 9,986 | $2 | 1.0% | $190.19 | -1.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,344 | $2 | 1.0% | $284.64 | -2.9% | COM | 437076102 |
| GEN | GEN DIGITAL INC | 105,817 | $2 | 1.0% | $18.13 | -8.6% | COM | 668771108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,632 | $2 | 0.9% | $145.90 | +123.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 7,519 | $2 | 0.9% | $86.50 | +20.3% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 21,559 | $2 | 0.9% | $89.86 | -11.7% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 11,632 | $2 | 0.9% | $112.03 | — | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,832 | $2 | 0.9% | $393.38 | +2.4% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,744 | $2 | 0.9% | $107.43 | +58.6% | COM | 571748102 |
| — | R1 RCM INC | 93,712 | $2 | 0.8% | $10.72 | — | COM | 77634L105 |
| GWW | GRAINGER W W INC | 2,185 | $2 | 0.8% | $414.76 | +62.3% | COM | 384802104 |
| ETN | EATON CORP PLC | 8,544 | $2 | 0.8% | $119.82 | +42.2% | SHS | G29183103 |
| HALO | HALOZYME THERAPEUTICS INC | 46,685 | $2 | 0.8% | $40.81 | -16.4% | COM | 40637H109 |
| ABT | ABBOTT LABS | 14,872 | $2 | 0.8% | $38.59 | +162.9% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,207 | $2 | 0.8% | $47.73 | +19.1% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 4,127 | $2 | 0.8% | $292.73 | +12.2% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 21,988 | $2 | 0.8% | $36.83 | +86.1% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,863 | $2 | 0.8% | $130.98 | -0.2% | COM | 874054109 |
| CCI | CROWN CASTLE INC | 14,018 | $2 | 0.8% | $70.78 | +44.7% | COM | 22822V101 |
| ERII | ENERGY RECOVERY INC | 57,115 | $2 | 0.8% | $19.47 | +28.1% | COM | 29270J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,393 | $2 | 0.8% | $229.09 | +47.1% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 16,336 | $2 | 0.8% | $66.70 | +24.0% | COM | 682189105 |
| USB | US BANCORP DEL | 46,342 | $2 | 0.7% | $40.32 | -29.5% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,569 | $2 | 0.7% | $55.68 | +65.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 10,505 | $2 | 0.7% | $82.04 | +49.0% | COM | 038222105 |
| — | VMWARE INC | 10,427 | $1 | 0.7% | $138.36 | — | CL A COM | 928563402 |
| BOX | BOX INC | 50,738 | $1 | 0.7% | $17.42 | +59.0% | CL A | 10316T104 |
| VRRM | VERRA MOBILITY CORP | 74,816 | $1 | 0.7% | $15.27 | +15.6% | CL A COM STK | 92511U102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,544 | $1 | 0.7% | $81.38 | +27.8% | COM | 007903107 |
| ICLR | ICON PLC | 5,689 | $1 | 0.7% | $102.83 | +106.5% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 11,822 | $1 | 0.7% | $106.55 | +7.2% | CAP STK CL A | 02079K305 |
| TNET | TRINET GROUP INC | 14,877 | $1 | 0.7% | $83.49 | +6.2% | COM | 896288107 |
| FTNT | FORTINET INC | 18,601 | $1 | 0.7% | $56.85 | +19.6% | COM | 34959E109 |
| MOH | MOLINA HEALTHCARE INC | 4,650 | $1 | 0.7% | $146.65 | +96.0% | COM | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,338 | $1 | 0.7% | $115.14 | +34.8% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 3,483 | $1 | 0.7% | $320.83 | +11.5% | COM | 78409V104 |
| V | VISA INC | 5,835 | $1 | 0.7% | $208.13 | +7.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 2,152 | $1 | 0.7% | $489.52 | — | COM | 512807108 |
| PCYO | PURE CYCLE CORP | 124,184 | $1 | 0.7% | $6.30 | +57.5% | COM NEW | 746228303 |
| — | RINGCENTRAL INC | 1,485,000 | $1 | 0.7% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| PTC | PTC INC | 9,553 | $1 | 0.7% | $99.46 | +33.2% | COM | 69370C100 |
| HUM | HUMANA INC | 3,022 | $1 | 0.7% | $309.63 | +57.7% | COM | 444859102 |
| AZO | AUTOZONE INC | 540 | $1 | 0.7% | $773.87 | +229.6% | COM | 053332102 |
| GTLS | CHART INDS INC | 8,186 | $1 | 0.6% | $169.78 | -24.7% | COM | 16115Q308 |
| SHW | SHERWIN WILLIAMS CO | 4,852 | $1 | 0.6% | $263.72 | -12.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 12,897 | $1 | 0.6% | $52.46 | +85.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,416 | $1 | 0.6% | $160.85 | +232.8% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 1,741 | $1 | 0.6% | $551.83 | +38.9% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 15,312 | $1 | 0.6% | $70.71 | +15.6% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 2,326 | $1 | 0.6% | $53.37 | +50.6% | COM | 243537107 |
| ROST | ROSS STORES INC | 10,895 | $1 | 0.6% | $86.73 | +17.8% | COM | 778296103 |
| EXEL | EXELIXIS INC | 63,611 | $1 | 0.6% | $18.88 | +2.1% | COM | 30161Q104 |
| CVLT | COMMVAULT SYS INC | 16,737 | $1 | 0.6% | $77.58 | -16.2% | COM | 204166102 |
| NMIH | NMI HLDGS INC | 46,913 | $1 | 0.6% | $22.80 | +6.3% | CL A | 629209305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,835 | $1 | 0.6% | $92.31 | +5.8% | COM | 64125C109 |
| MLI | MUELLER INDS INC | 13,735 | $1 | 0.6% | $33.57 | +9.4% | COM | 624756102 |
| CASH | PATHWARD FINANCIAL INC | 25,616 | $1 | 0.6% | $48.79 | -8.8% | COM | 59100U108 |
| EA | ELECTRONIC ARTS INC | 9,130 | $1 | 0.6% | $126.60 | -1.3% | COM | 285512109 |
| CACI | CACI INTL INC | 3,394 | $1 | 0.6% | $278.17 | +11.7% | CL A | 127190304 |
| QCOM | QUALCOMM INC | 9,659 | $1 | 0.6% | $137.79 | -21.4% | COM | 747525103 |
| AMGN | AMGEN INC | 5,175 | $1 | 0.6% | $185.99 | +14.9% | COM | 031162100 |
| SYY | SYSCO CORP | 15,410 | $1 | 0.6% | $67.95 | +0.9% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,079 | $1 | 0.6% | $97.34 | +7.5% | COM | 45866F104 |
| — | BLACKROCK INC | 1,644 | $1 | 0.6% | $723.19 | — | COM | 09247X101 |
| — | SHYFT GROUP INC | 51,330 | $1 | 0.6% | $25.20 | — | COM | 825698103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,023 | $1 | 0.5% | $82.51 | +14.0% | COM | 09061G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,759 | $1 | 0.5% | $215.37 | +30.2% | CL A | 989207105 |
| — | COOPER COS INC | 2,892 | $1 | 0.5% | $212.31 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 42,161 | $1 | 0.5% | $36.05 | -32.1% | COM | 174610105 |
| MAS | MASCO CORP | 18,982 | $1 | 0.5% | $50.32 | -0.8% | COM | 574599106 |
| TER | TERADYNE INC | 9,741 | $1 | 0.5% | $99.13 | 0.0% | COM | 880770102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,315 | $1 | 0.5% | $112.37 | — | COM | 339041105 |
| AEE | AMEREN CORP | 12,940 | $1 | 0.5% | $66.64 | +18.1% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,542 | $1 | 0.5% | $181.84 | +25.3% | CL A | 78410G104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,009 | $1 | 0.5% | $23.13 | 0.0% | CL A | 82489W107 |
| WFC | WELLS FARGO CO NEW | 24,390 | $1 | 0.5% | $37.40 | +0.7% | COM | 949746101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,741 | $1 | 0.5% | $61.86 | 0.0% | COM | 46269C102 |
| NDAQ | NASDAQ INC | 19,714 | $1 | 0.5% | $40.98 | +27.2% | COM | 631103108 |
| GNTX | GENTEX CORP | 33,118 | $1 | 0.5% | $30.77 | -10.4% | COM | 371901109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,084 | $1 | 0.5% | $68.65 | -3.3% | COM | 04247X102 |
| SCHW | SCHWAB CHARLES CORP | 16,810 | $1 | 0.5% | $76.20 | -33.8% | COM | 808513105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,228 | $1 | 0.5% | $48.15 | — | SPONSORED ADR | 82706C108 |
| AVTR | AVANTOR INC | 45,627 | $1 | 0.5% | $25.35 | -20.2% | COM | 05352A100 |
| G | GENPACT LIMITED | 24,909 | $1 | 0.5% | $37.10 | +4.4% | SHS | G3922B107 |
| LOGI | LOGITECH INTL S A | 15,736 | $1 | 0.5% | $54.25 | +6.4% | SHS | H50430232 |
| BKNG | BOOKING HOLDINGS INC | 345 | $1 | 0.5% | $2331.42 | +11.5% | COM | 09857L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,674 | $1 | 0.4% | $32.19 | +86.8% | COM UNIT PART IN | 65341B106 |
| INCY | INCYTE CORP | 12,541 | $1 | 0.4% | $78.23 | -14.6% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 2,965 | $1 | 0.3% | $150.46 | +62.9% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,936 | $1 | 0.3% | $81.06 | -36.5% | COM | 31620M106 |
| T | AT&T INC | 34,467 | $1 | 0.3% | $15.92 | -7.1% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $0 | 0.2% | $94.98 | +42.1% | COM | 87612E106 |
| FFIV | F5 INC | 3,092 | $0 | 0.2% | $151.03 | -5.9% | COM | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $0 | 0.2% | $175.54 | +57.2% | COM | 773903109 |
| WMT | WALMART INC | 1,918 | $0 | 0.1% | $32.91 | +48.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $0 | 0.1% | $97.77 | +20.7% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 3,496 | $0 | 0.1% | $41.52 | +46.4% | COM | 98389B100 |
| MOAT | VANECK ETF TRUST | 2,682 | $0 | 0.1% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| ECL | ECOLAB INC | 1,085 | $0 | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| MDB | MONGODB INC | 491 | $0 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| — | ILLUMINA INC | 100,000 | $0 | 0.0% | $0.00 | — | NOTE 8/1 | 452327AK5 |