CIK: 0001164062 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $222 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $9 | 4.2% | $6.44 | -63.7% | COM | 00175J107 |
| MRK | MERCK & CO INC | 34,463 | $5 | 2.0% | $46.21 | +150.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,168 | $4 | 1.8% | $147.97 | +199.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,537 | $3 | 1.5% | $34.82 | +248.1% | COM | 11135F101 |
| NTAP | NETAPP INC | 30,609 | $3 | 1.4% | $59.71 | +49.5% | COM | 64110D104 |
| ABBV | ABBVIE INC | 16,685 | $3 | 1.4% | $73.15 | +121.5% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 20,788 | $3 | 1.3% | $72.23 | +84.3% | COM | 253868103 |
| USB | US BANCORP DEL | 62,562 | $3 | 1.3% | $38.44 | +0.5% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,990 | $3 | 1.2% | $67.53 | +24.2% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 5,863 | $3 | 1.2% | $290.46 | +43.2% | COM | 539830109 |
| CMI | CUMMINS INC | 9,044 | $3 | 1.2% | $221.32 | +11.9% | COM | 231021106 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,378 | $3 | 1.2% | $25.44 | +174.0% | COM | 05550J101 |
| ETN | EATON CORP PLC | 8,311 | $3 | 1.2% | $119.82 | +123.3% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 38,140 | $3 | 1.2% | $35.32 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 6,004 | $3 | 1.1% | $122.83 | +225.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,041 | $2 | 1.1% | $255.87 | +91.1% | COM | 91324P102 |
| BX | BLACKSTONE INC | 18,973 | $2 | 1.1% | $57.73 | +105.6% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 15,634 | $2 | 1.1% | $60.37 | +148.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 9,873 | $2 | 1.1% | $190.19 | +23.9% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 27,459 | $2 | 1.1% | $51.43 | 0.0% | COM | 084423102 |
| HD | HOME DEPOT INC | 6,314 | $2 | 1.1% | $284.64 | +22.4% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 21,212 | $2 | 1.1% | $61.79 | +66.2% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,507 | $2 | 1.1% | $203.63 | +15.0% | COM | 053015103 |
| NVS | NOVARTIS AG | 24,449 | $2 | 1.1% | $84.54 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 46,852 | $2 | 1.1% | $28.65 | +64.8% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 47,603 | $2 | 1.1% | $44.98 | 0.0% | COM | 093671105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,684 | $2 | 1.0% | $50.79 | +27.5% | COM NEW | 19239V302 |
| GEN | GEN DIGITAL INC | 103,989 | $2 | 1.0% | $18.13 | +18.2% | COM | 668771108 |
| GRMN | GARMIN LTD | 15,605 | $2 | 1.0% | $98.84 | +29.1% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,449 | $2 | 1.0% | $145.90 | +169.6% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 4,109 | $2 | 1.0% | $294.40 | +69.3% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,596 | $2 | 1.0% | $82.02 | +113.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 8,051 | $2 | 1.0% | $171.69 | +61.9% | COM | 580135101 |
| GWW | GRAINGER W W INC | 2,178 | $2 | 1.0% | $419.66 | +118.6% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 10,493 | $2 | 1.0% | $83.17 | +116.9% | COM | 038222105 |
| STT | STATE STR CORP | 27,783 | $2 | 1.0% | $74.83 | -7.0% | COM | 857477103 |
| — | LAM RESEARCH CORP | 2,199 | $2 | 1.0% | $475.19 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 11,981 | $2 | 0.9% | $159.04 | -0.7% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 7,308 | $2 | 0.9% | $86.50 | +82.4% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,665 | $2 | 0.9% | $108.31 | +78.5% | COM | 571748102 |
| ADBE | ADOBE INC | 3,749 | $2 | 0.9% | $393.38 | +45.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 21,407 | $2 | 0.8% | $89.86 | -10.2% | SHS | G5960L103 |
| AAPL | APPLE INC | 10,869 | $2 | 0.8% | $96.14 | +87.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 12,537 | $2 | 0.8% | $132.06 | +3.3% | CL B | 911312106 |
| MOH | MOLINA HEALTHCARE INC | 4,527 | $2 | 0.8% | $151.97 | +155.0% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 25,467 | $2 | 0.8% | $69.98 | -8.2% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,379 | $2 | 0.8% | $231.14 | +82.9% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 12,079 | $2 | 0.8% | $107.29 | +32.3% | CAP STK CL A | 02079K305 |
| HALO | HALOZYME THERAPEUTICS INC | 44,536 | $2 | 0.8% | $40.81 | -8.1% | COM | 40637H109 |
| NVO | NOVO-NORDISK A S | 14,077 | $2 | 0.8% | $56.55 | — | ADR | 670100205 |
| ICLR | ICON PLC | 5,315 | $2 | 0.8% | $102.83 | +186.7% | SHS | G4705A100 |
| FTNT | FORTINET INC | 25,330 | $2 | 0.8% | $59.12 | +12.6% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 4,913 | $2 | 0.8% | $263.69 | +18.9% | COM | 824348106 |
| AZO | AUTOZONE INC | 540 | $2 | 0.8% | $792.94 | +260.5% | COM | 053332102 |
| QCOM | QUALCOMM INC | 9,899 | $2 | 0.8% | $137.14 | +8.3% | COM | 747525103 |
| PTC | PTC INC | 8,853 | $2 | 0.8% | $99.46 | +81.1% | COM | 69370C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,181 | $2 | 0.8% | $47.90 | +20.0% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,731 | $2 | 0.8% | $555.97 | +70.1% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,008 | $2 | 0.7% | $92.31 | +47.9% | COM | 64125C109 |
| V | VISA INC | 5,916 | $2 | 0.7% | $208.70 | +30.5% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 11,143 | $2 | 0.7% | $87.88 | +59.7% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,886 | $2 | 0.7% | $131.23 | +18.3% | COM | 874054109 |
| CRM | SALESFORCE INC | 5,343 | $2 | 0.7% | $285.15 | 0.0% | COM | 79466L302 |
| CVLT | COMMVAULT SYS INC | 15,575 | $2 | 0.7% | $77.58 | +16.6% | COM | 204166102 |
| RTX | RTX CORPORATION | 16,134 | $2 | 0.7% | $56.76 | +53.0% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 42,894 | $2 | 0.7% | $35.80 | -14.8% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 22,182 | $2 | 0.7% | $37.40 | +84.2% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,281 | $2 | 0.7% | $98.99 | +31.1% | COM | 45866F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,388 | $2 | 0.7% | $68.65 | +58.2% | COM | 04247X102 |
| DECK | DECKERS OUTDOOR CORP | 1,625 | $2 | 0.7% | $53.37 | +159.7% | COM | 243537107 |
| AMGN | AMGEN INC | 5,277 | $2 | 0.7% | $188.00 | +46.9% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 3,519 | $1 | 0.7% | $322.18 | +32.6% | COM | 78409V104 |
| HUM | HUMANA INC | 4,225 | $1 | 0.7% | $328.52 | +12.5% | COM | 444859102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,908 | $1 | 0.7% | $32.64 | — | SPONSORED ADR | 82706C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,493 | $1 | 0.7% | $174.67 | +219.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 24,730 | $1 | 0.6% | $37.45 | +33.9% | COM | 949746101 |
| MAS | MASCO CORP | 17,990 | $1 | 0.6% | $50.32 | +38.6% | COM | 574599106 |
| — | BLACKROCK INC | 1,693 | $1 | 0.6% | $697.69 | — | COM | 09247X101 |
| EXEL | EXELIXIS INC | 59,466 | $1 | 0.6% | $18.88 | +17.8% | COM | 30161Q104 |
| NMIH | NMI HLDGS INC | 43,497 | $1 | 0.6% | $22.80 | +32.4% | CL A | 629209305 |
| MLI | MUELLER INDS INC | 26,008 | $1 | 0.6% | $36.38 | +32.7% | COM | 624756102 |
| ABT | ABBOTT LABS | 12,129 | $1 | 0.6% | $39.83 | +178.1% | COM | 002824100 |
| — | RINGCENTRAL INC | 1,435,000 | $1 | 0.6% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| BOX | BOX INC | 47,763 | $1 | 0.6% | $17.42 | +54.2% | CL A | 10316T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,644 | $1 | 0.6% | $116.57 | +31.9% | COM | 49338L103 |
| LOGI | LOGITECH INTL S A | 14,862 | $1 | 0.6% | $54.25 | +59.8% | SHS | H50430232 |
| CROX | CROCS INC | 9,186 | $1 | 0.6% | $92.32 | +23.4% | COM | 227046109 |
| BKNG | BOOKING HOLDINGS INC | 360 | $1 | 0.6% | $2375.41 | +47.7% | COM | 09857L108 |
| CPAY | CORPAY INC | 4,182 | $1 | 0.6% | $286.94 | 0.0% | COM SHS | 219948106 |
| SYY | SYSCO CORP | 15,816 | $1 | 0.6% | $68.06 | +9.6% | COM | 871829107 |
| GTLS | CHART INDS INC | 7,702 | $1 | 0.6% | $169.78 | -20.9% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 9,426 | $1 | 0.6% | $126.65 | +7.3% | COM | 285512109 |
| CACI | CACI INTL INC | 3,283 | $1 | 0.6% | $278.17 | +27.7% | CL A | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 16,829 | $1 | 0.6% | $67.38 | +13.6% | COM | 682189105 |
| HOLX | HOLOGIC INC | 15,882 | $1 | 0.6% | $70.90 | +4.9% | COM | 436440101 |
| SBUX | STARBUCKS CORP | 13,374 | $1 | 0.6% | $54.14 | +63.7% | COM | 855244109 |
| CASH | PATHWARD FINANCIAL INC | 24,198 | $1 | 0.6% | $48.79 | +3.5% | COM | 59100U108 |
| NDAQ | NASDAQ INC | 18,879 | $1 | 0.5% | $40.98 | +37.6% | COM | 631103108 |
| FFIV | F5 INC | 6,094 | $1 | 0.5% | $153.78 | +20.0% | COM | 315616102 |
| GNTX | GENTEX CORP | 31,603 | $1 | 0.5% | $30.77 | +12.4% | COM | 371901109 |
| CHRD | CHORD ENERGY CORPORATION | 6,394 | $1 | 0.5% | $143.84 | 0.0% | COM NEW | 674215207 |
| PCYO | PURE CYCLE CORP | 118,339 | $1 | 0.5% | $6.30 | +57.0% | COM NEW | 746228303 |
| COO | COOPER COS INC | 11,062 | $1 | 0.5% | $96.75 | 0.0% | COM | 216648501 |
| — | R1 RCM INC | 86,557 | $1 | 0.5% | $10.72 | — | COM | 77634L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,659 | $1 | 0.5% | $215.37 | +24.3% | CL A | 989207105 |
| VRRM | VERRA MOBILITY CORP | 44,065 | $1 | 0.5% | $15.27 | +49.0% | CL A COM STK | 92511U102 |
| GOGO | GOGO INC | 122,246 | $1 | 0.5% | $12.05 | -25.3% | COM | 38046C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,201 | $1 | 0.5% | $82.51 | +8.5% | COM | 09061G101 |
| TER | TERADYNE INC | 9,400 | $1 | 0.5% | $99.13 | +4.3% | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,771 | $1 | 0.5% | $183.50 | +16.7% | CL A | 78410G104 |
| GMED | GLOBUS MED INC | 19,019 | $1 | 0.5% | $53.76 | 0.0% | CL A | 379577208 |
| AEE | AMEREN CORP | 13,634 | $1 | 0.5% | $66.88 | +0.1% | COM | 023608102 |
| INCY | INCYTE CORP | 17,483 | $1 | 0.4% | $71.78 | -16.4% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 4,382 | $1 | 0.4% | $175.22 | +33.3% | COM | 879369106 |
| TDC | TERADATA CORP DEL | 25,043 | $1 | 0.4% | $44.47 | -5.2% | COM | 88076W103 |
| G | GENPACT LIMITED | 24,634 | $1 | 0.4% | $36.86 | -8.2% | SHS | G3922B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 70,942 | $1 | 0.4% | $19.70 | -30.2% | CL A | 82489W107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,707 | $1 | 0.3% | $55.95 | -41.9% | COM | 46269C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,163 | $1 | 0.3% | $37.98 | -25.0% | COM UNIT PART IN | 65341B106 |
| TGT | TARGET CORP | 3,575 | $1 | 0.3% | $94.98 | +49.5% | COM | 87612E106 |
| T | AT&T INC | 34,382 | $1 | 0.3% | $15.92 | -1.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $0 | 0.2% | $97.77 | +76.5% | COM | 459200101 |
| WMT | WALMART INC | 5,754 | $0 | 0.2% | $48.33 | +15.9% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $0 | 0.1% | $175.54 | +58.8% | COM | 773903109 |
| ECL | ECOLAB INC | 1,085 | $0 | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| MOAT | VANECK ETF TRUST | 2,687 | $0 | 0.1% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| LUNR | INTUITIVE MACHINES INC | 20,900 | $0 | 0.1% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| STKL | SUNOPTA INC | 12,500 | $0 | 0.0% | $4.38 | +41.1% | COM | 8676EP108 |
| — | SHARPLINK GAMING INC | 11,306 | $0 | 0.0% | $0.00 | — | COM | 820014108 |