CIK: 0001164062 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $195 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $7 | 3.5% | $6.44 | -67.4% | COM | 00175J107 |
| — | DOCUSIGN INC | 3,817,000 | $4 | 1.9% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| MRK | MERCK & CO INC | 34,486 | $4 | 1.8% | $46.21 | +116.1% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 28,049 | $3 | 1.5% | $57.73 | +68.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 9,985 | $3 | 1.5% | $147.97 | +102.2% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 38,402 | $3 | 1.3% | $35.32 | — | SPONSORED ADR | 046353108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,310 | $3 | 1.3% | $67.53 | -10.8% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 21,223 | $3 | 1.3% | $72.23 | +57.3% | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 28,551 | $3 | 1.3% | $61.79 | +31.2% | COM | 03769M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,560 | $3 | 1.3% | $25.44 | +164.5% | COM | 05550J101 |
| CSCO | CISCO SYS INC | 47,074 | $3 | 1.3% | $28.65 | +75.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 24,696 | $3 | 1.3% | $84.54 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 4,969 | $3 | 1.3% | $253.40 | +85.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,729 | $2 | 1.3% | $73.15 | +85.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,565 | $2 | 1.2% | $60.37 | +153.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,892 | $2 | 1.2% | $290.46 | +42.9% | COM | 539830109 |
| NTAP | NETAPP INC | 31,251 | $2 | 1.2% | $59.71 | +23.1% | COM | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 25,062 | $2 | 1.2% | $28.80 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,335 | $2 | 1.2% | $203.27 | +13.7% | COM | 053015103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,216 | $2 | 1.2% | $50.79 | +11.5% | COM NEW | 19239V302 |
| GRMN | GARMIN LTD | 21,040 | $2 | 1.1% | $98.84 | +1.7% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 2,610 | $2 | 1.1% | $34.82 | +141.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 8,063 | $2 | 1.1% | $171.69 | +57.0% | COM | 580135101 |
| CMI | CUMMINS INC | 9,183 | $2 | 1.1% | $221.32 | +3.3% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 23,062 | $2 | 1.1% | $56.55 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 9,944 | $2 | 1.0% | $190.19 | +8.4% | COM | 907818108 |
| ADBE | ADOBE INC | 3,863 | $2 | 1.0% | $393.38 | +33.4% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 16,281 | $2 | 1.0% | $109.70 | +7.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 12,602 | $2 | 1.0% | $131.98 | +14.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 6,149 | $2 | 1.0% | $122.83 | +164.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,505 | $2 | 1.0% | $145.90 | +143.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,339 | $2 | 1.0% | $284.64 | +6.4% | COM | 437076102 |
| AAPL | APPLE INC | 11,022 | $2 | 1.0% | $92.04 | +97.0% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,856 | $2 | 1.0% | $108.31 | +70.4% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 11,743 | $2 | 1.0% | $159.07 | -0.1% | COM | 882508104 |
| STT | STATE STR CORP | 27,766 | $2 | 1.0% | $75.12 | -13.6% | COM | 857477103 |
| GEN | GEN DIGITAL INC | 104,455 | $2 | 0.9% | $18.13 | +2.7% | COM | 668771108 |
| ETN | EATON CORP PLC | 8,583 | $2 | 0.9% | $119.82 | +75.0% | SHS | G29183103 |
| GLW | CORNING INC | 59,520 | $2 | 0.9% | $33.60 | -8.6% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 7,504 | $2 | 0.9% | $86.50 | +36.8% | COM | 697435105 |
| HALO | HALOZYME THERAPEUTICS INC | 45,806 | $2 | 0.9% | $40.81 | +0.4% | COM | 40637H109 |
| MDT | MEDTRONIC PLC | 21,654 | $2 | 0.9% | $89.86 | -13.4% | SHS | G5960L103 |
| TNET | TRINET GROUP INC | 14,364 | $2 | 0.9% | $83.49 | +23.1% | COM | 896288107 |
| PH | PARKER-HANNIFIN CORP | 4,198 | $2 | 0.8% | $294.40 | +33.0% | COM | 701094104 |
| GOOGL | ALPHABET INC | 12,236 | $2 | 0.8% | $107.29 | +19.7% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,080 | $2 | 0.8% | $131.23 | +9.7% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 22,405 | $2 | 0.8% | $37.40 | +79.7% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,469 | $2 | 0.8% | $231.14 | +51.3% | COM | 92532F100 |
| GOGO | GOGO INC | 130,230 | $2 | 0.8% | $14.97 | -7.7% | COM | 38046C109 |
| USB | US BANCORP DEL | 46,874 | $2 | 0.8% | $40.23 | -19.2% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 16,632 | $2 | 0.8% | $67.24 | +44.5% | COM | 682189105 |
| GWW | GRAINGER W W INC | 2,222 | $2 | 0.8% | $419.66 | +68.8% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,714 | $2 | 0.8% | $47.90 | +18.6% | COM | 61174X109 |
| HUM | HUMANA INC | 3,081 | $1 | 0.8% | $312.44 | +46.1% | COM | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 4,545 | $1 | 0.8% | $146.65 | +114.6% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 10,713 | $1 | 0.8% | $83.17 | +68.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 15,175 | $1 | 0.8% | $39.83 | +152.2% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 1,773 | $1 | 0.7% | $555.97 | +40.6% | COM | 75886F107 |
| AMGN | AMGEN INC | 5,282 | $1 | 0.7% | $186.92 | +24.0% | COM | 031162100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,474 | $1 | 0.7% | $92.31 | +14.1% | COM | 64125C109 |
| AZO | AUTOZONE INC | 546 | $1 | 0.7% | $792.94 | +216.5% | COM | 053332102 |
| ICLR | ICON PLC | 5,589 | $1 | 0.7% | $102.83 | +145.1% | SHS | G4705A100 |
| — | LAM RESEARCH CORP | 2,194 | $1 | 0.7% | $480.16 | — | COM | 512807108 |
| V | VISA INC | 5,955 | $1 | 0.7% | $208.70 | +13.2% | COM CL A | 92826C839 |
| VRRM | VERRA MOBILITY CORP | 72,975 | $1 | 0.7% | $15.27 | +27.0% | CL A COM STK | 92511U102 |
| — | RINGCENTRAL INC | 1,485,000 | $1 | 0.7% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| EXEL | EXELIXIS INC | 62,063 | $1 | 0.7% | $18.88 | +10.8% | COM | 30161Q104 |
| GTLS | CHART INDS INC | 7,996 | $1 | 0.7% | $169.78 | -1.0% | COM | 16115Q308 |
| — | R1 RCM INC | 89,552 | $1 | 0.7% | $10.72 | — | COM | 77634L105 |
| PTC | PTC INC | 9,337 | $1 | 0.7% | $99.46 | +43.8% | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,845 | $1 | 0.7% | $82.02 | +32.4% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 3,557 | $1 | 0.7% | $322.18 | +19.8% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 23,516 | $1 | 0.7% | $71.14 | -17.8% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 4,947 | $1 | 0.6% | $263.69 | -0.6% | COM | 824348106 |
| ROST | ROSS STORES INC | 11,152 | $1 | 0.6% | $87.31 | +28.1% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,470 | $1 | 0.6% | $168.90 | +213.2% | COM | 883556102 |
| NMIH | NMI HLDGS INC | 45,780 | $1 | 0.6% | $22.80 | +22.2% | CL A | 629209305 |
| SBUX | STARBUCKS CORP | 13,201 | $1 | 0.6% | $53.38 | +73.2% | COM | 855244109 |
| BOX | BOX INC | 49,579 | $1 | 0.6% | $17.42 | +64.1% | CL A | 10316T104 |
| ERII | ENERGY RECOVERY INC | 55,952 | $1 | 0.6% | $19.47 | +37.1% | COM | 29270J100 |
| PCYO | PURE CYCLE CORP | 122,104 | $1 | 0.6% | $6.30 | +79.2% | COM NEW | 746228303 |
| DECK | DECKERS OUTDOOR CORP | 2,275 | $1 | 0.6% | $53.37 | +67.8% | COM | 243537107 |
| CASH | PATHWARD FINANCIAL INC | 25,138 | $1 | 0.6% | $48.79 | +1.2% | COM | 59100U108 |
| CFG | CITIZENS FINL GROUP INC | 43,238 | $1 | 0.6% | $35.80 | -28.0% | COM | 174610105 |
| RTX | RTX CORPORATION | 15,986 | $1 | 0.6% | $56.35 | +44.2% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,331 | $1 | 0.6% | $97.68 | +13.8% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,559 | $1 | 0.6% | $116.00 | +27.7% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 9,387 | $1 | 0.6% | $126.53 | -1.8% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,749 | $1 | 0.6% | $82.51 | +7.8% | COM | 09061G101 |
| FTNT | FORTINET INC | 19,146 | $1 | 0.6% | $57.11 | +15.9% | COM | 34959E109 |
| CVLT | COMMVAULT SYS INC | 16,433 | $1 | 0.6% | $77.58 | -8.6% | COM | 204166102 |
| QCOM | QUALCOMM INC | 9,890 | $1 | 0.6% | $137.14 | -19.8% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 355 | $1 | 0.6% | $2349.66 | +26.8% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 15,679 | $1 | 0.6% | $70.83 | +6.7% | COM | 436440101 |
| — | BLACKROCK INC | 1,681 | $1 | 0.6% | $707.29 | — | COM | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,256 | $1 | 0.6% | $112.37 | — | COM | 339041105 |
| LOGI | LOGITECH INTL S A | 15,470 | $1 | 0.5% | $54.25 | +18.6% | SHS | H50430232 |
| GNTX | GENTEX CORP | 32,684 | $1 | 0.5% | $30.77 | +4.2% | COM | 371901109 |
| CACI | CACI INTL INC | 3,349 | $1 | 0.5% | $278.17 | +20.2% | CL A | 127190304 |
| SYY | SYSCO CORP | 15,596 | $1 | 0.5% | $67.94 | -1.3% | COM | 871829107 |
| FFIV | F5 INC | 6,342 | $1 | 0.5% | $153.78 | +1.7% | COM | 315616102 |
| MLI | MUELLER INDS INC | 13,478 | $1 | 0.5% | $33.57 | +14.4% | COM | 624756102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,523 | $1 | 0.5% | $32.64 | — | SPONSORED ADR | 82706C108 |
| MAS | MASCO CORP | 18,729 | $1 | 0.5% | $50.32 | +9.9% | COM | 574599106 |
| WFC | WELLS FARGO CO NEW | 24,390 | $1 | 0.5% | $37.40 | +8.8% | COM | 949746101 |
| AEE | AMEREN CORP | 13,304 | $1 | 0.5% | $66.88 | +12.9% | COM | 023608102 |
| TER | TERADYNE INC | 9,582 | $1 | 0.5% | $99.13 | +5.3% | COM | 880770102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,841 | $1 | 0.5% | $59.88 | -13.5% | COM | 46269C102 |
| NDAQ | NASDAQ INC | 19,371 | $1 | 0.5% | $40.98 | +19.5% | COM | 631103108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,677 | $1 | 0.5% | $182.73 | +16.4% | CL A | 78410G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,927 | $1 | 0.5% | $68.65 | +6.4% | COM | 04247X102 |
| — | COOPER COS INC | 2,852 | $1 | 0.5% | $212.31 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INCORPORATED | 4,522 | $1 | 0.5% | $175.22 | +26.9% | COM | 879369106 |
| G | GENPACT LIMITED | 24,538 | $1 | 0.5% | $37.10 | -3.3% | SHS | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,716 | $1 | 0.5% | $215.37 | +26.1% | CL A | 989207105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,605 | $1 | 0.4% | $23.13 | -3.8% | CL A | 82489W107 |
| INCY | INCYTE CORP | 12,380 | $1 | 0.4% | $78.23 | -19.4% | COM | 45337C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,380 | $1 | 0.3% | $37.98 | +33.4% | COM UNIT PART IN | 65341B106 |
| T | AT&T INC | 34,373 | $1 | 0.3% | $15.92 | -18.6% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $0 | 0.2% | $94.98 | +22.5% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $0 | 0.2% | $175.54 | +69.0% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,703 | $0 | 0.2% | $81.06 | -32.9% | COM | 31620M106 |
| WMT | WALMART INC | 1,918 | $0 | 0.2% | $32.91 | +57.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $0 | 0.2% | $97.77 | +34.8% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 2,682 | $0 | 0.1% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| XEL | XCEL ENERGY INC | 3,496 | $0 | 0.1% | $41.52 | +32.9% | COM | 98389B100 |