CIK: 0001164062 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $6 | 3.5% | $6.44 | -62.6% | COM | 00175J107 |
| MRK | MERCK & CO INC | 34,445 | $4 | 2.6% | $46.21 | +163.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,132 | $4 | 2.5% | $147.97 | +226.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,495 | $4 | 2.4% | $34.82 | +295.3% | COM | 11135F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,150 | $3 | 1.8% | $25.44 | +218.4% | COM | 05550J101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,781 | $3 | 1.8% | $67.53 | +33.0% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 37,660 | $3 | 1.8% | $35.32 | — | SPONSORED ADR | 046353108 |
| NTAP | NETAPP INC | 22,740 | $3 | 1.8% | $59.71 | +81.8% | COM | 64110D104 |
| ABBV | ABBVIE INC | 16,686 | $3 | 1.7% | $73.15 | +114.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,794 | $3 | 1.6% | $290.46 | +52.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 5,984 | $3 | 1.6% | $122.83 | +239.7% | COM | 594918104 |
| GEN | GEN DIGITAL INC | 103,806 | $3 | 1.6% | $18.13 | +22.6% | COM | 668771108 |
| ETN | EATON CORP PLC | 8,260 | $3 | 1.6% | $119.82 | +164.8% | SHS | G29183103 |
| NVS | NOVARTIS AG | 24,220 | $3 | 1.6% | $84.54 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 16,920 | $3 | 1.5% | $72.23 | +88.8% | COM | 253868103 |
| HRB | BLOCK H & R INC | 47,375 | $3 | 1.5% | $44.98 | +5.5% | COM | 093671105 |
| GRMN | GARMIN LTD | 15,549 | $3 | 1.5% | $98.84 | +55.0% | SHS | H2906T109 |
| APO | APOLLO GLOBAL MGMT INC | 21,097 | $2 | 1.5% | $61.79 | +79.4% | COM | 03769M106 |
| CMI | CUMMINS INC | 8,932 | $2 | 1.5% | $221.32 | +24.8% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 7,251 | $2 | 1.5% | $86.50 | +72.9% | COM | 697435105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,286 | $2 | 1.4% | $75.24 | 0.0% | COM | 01973R101 |
| BX | BLACKSTONE INC | 18,984 | $2 | 1.4% | $57.73 | +104.1% | COM | 09260D107 |
| HALO | HALOZYME THERAPEUTICS INC | 44,301 | $2 | 1.4% | $40.81 | +7.5% | COM | 40637H109 |
| AAPL | APPLE INC | 10,841 | $2 | 1.4% | $96.14 | +92.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,620 | $2 | 1.4% | $60.37 | +134.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,512 | $2 | 1.4% | $203.63 | +16.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 46,950 | $2 | 1.3% | $28.65 | +58.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,429 | $2 | 1.3% | $145.90 | +180.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,019 | $2 | 1.3% | $107.29 | +56.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,280 | $2 | 1.3% | $284.64 | +15.1% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 27,373 | $2 | 1.3% | $51.43 | -0.8% | COM | 084423102 |
| ADBE | ADOBE INC | 3,730 | $2 | 1.2% | $393.38 | +23.1% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 4,086 | $2 | 1.2% | $294.40 | +79.2% | COM | 701094104 |
| MCD | MCDONALDS CORP | 8,076 | $2 | 1.2% | $171.69 | +48.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,529 | $2 | 1.2% | $82.02 | +96.1% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,609 | $2 | 1.2% | $108.31 | +84.8% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 14,000 | $2 | 1.2% | $56.55 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 2,165 | $2 | 1.2% | $419.66 | +121.1% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 8,014 | $2 | 1.1% | $83.17 | +154.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,747 | $2 | 1.1% | $475.19 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 21,523 | $2 | 1.0% | $89.86 | -13.1% | SHS | G5960L103 |
| ICLR | ICON PLC | 5,283 | $2 | 1.0% | $102.83 | +204.8% | SHS | G4705A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,899 | $2 | 1.0% | $92.31 | +48.6% | COM | 64125C109 |
| AMGN | AMGEN INC | 5,239 | $2 | 1.0% | $188.00 | +48.6% | COM | 031162100 |
| PTC | PTC INC | 8,862 | $2 | 1.0% | $99.46 | +80.0% | COM | 69370C100 |
| AZO | AUTOZONE INC | 537 | $2 | 1.0% | $792.94 | +269.2% | COM | 053332102 |
| HUM | HUMANA INC | 4,200 | $2 | 0.9% | $328.52 | +0.5% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,235 | $2 | 0.9% | $98.99 | +33.1% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 42,699 | $2 | 0.9% | $35.80 | -8.4% | COM | 174610105 |
| FTNT | FORTINET INC | 25,228 | $2 | 0.9% | $59.12 | +5.2% | COM | 34959E109 |
| NMIH | NMI HLDGS INC | 43,490 | $1 | 0.9% | $22.80 | +41.1% | COM | 629209305 |
| MLI | MUELLER INDS INC | 25,936 | $1 | 0.9% | $36.38 | +51.0% | COM | 624756102 |
| MDLZ | MONDELEZ INTL INC | 22,118 | $1 | 0.9% | $37.40 | +74.2% | CL A | 609207105 |
| LOGI | LOGITECH INTL S A | 14,829 | $1 | 0.9% | $54.25 | +61.0% | SHS | H50430232 |
| BKNG | BOOKING HOLDINGS INC | 357 | $1 | 0.9% | $2375.41 | +53.9% | COM | 09857L108 |
| CACI | CACI INTL INC | 3,259 | $1 | 0.8% | $278.17 | +46.8% | CL A | 127190304 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,075 | $1 | 0.8% | $47.90 | +10.7% | COM | 61174X109 |
| CVLT | COMMVAULT SYS INC | 11,394 | $1 | 0.8% | $77.58 | +38.4% | COM | 204166102 |
| CASH | PATHWARD FINANCIAL INC | 24,093 | $1 | 0.8% | $48.79 | +7.3% | COM | 59100U108 |
| MOH | MOLINA HEALTHCARE INC | 4,531 | $1 | 0.8% | $151.97 | +123.4% | COM | 60855R100 |
| CROX | CROCS INC | 9,165 | $1 | 0.8% | $92.32 | +51.9% | COM | 227046109 |
| EXEL | EXELIXIS INC | 59,083 | $1 | 0.8% | $18.88 | +17.5% | COM | 30161Q104 |
| — | BLACKROCK INC | 1,684 | $1 | 0.8% | $697.69 | — | COM | 09247X101 |
| DECK | DECKERS OUTDOOR CORP | 1,360 | $1 | 0.8% | $53.37 | +188.3% | COM | 243537107 |
| EA | ELECTRONIC ARTS INC | 9,404 | $1 | 0.8% | $126.65 | +3.2% | COM | 285512109 |
| GMED | GLOBUS MED INC | 19,013 | $1 | 0.8% | $53.76 | +11.1% | CL A | 379577208 |
| BOX | BOX INC | 47,782 | $1 | 0.8% | $17.42 | +53.0% | CL A | 10316T104 |
| ABT | ABBOTT LABS | 12,105 | $1 | 0.8% | $39.83 | +158.5% | COM | 002824100 |
| MAS | MASCO CORP | 17,866 | $1 | 0.7% | $50.32 | +36.1% | COM | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,625 | $1 | 0.7% | $116.57 | +25.4% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 15,798 | $1 | 0.7% | $70.90 | +5.7% | COM | 436440101 |
| GOGO | GOGO INC | 121,176 | $1 | 0.7% | $12.05 | -21.4% | COM | 38046C109 |
| ON | ON SEMICONDUCTOR CORP | 16,792 | $1 | 0.7% | $67.38 | +4.1% | COM | 682189105 |
| GDDY | GODADDY INC | 8,210 | $1 | 0.7% | $131.95 | 0.0% | CL A | 380237107 |
| NDAQ | NASDAQ INC | 18,789 | $1 | 0.7% | $40.98 | +44.6% | COM | 631103108 |
| CPAY | CORPAY INC | 4,187 | $1 | 0.7% | $286.94 | -1.4% | COM SHS | 219948106 |
| GTLS | CHART INDS INC | 7,671 | $1 | 0.7% | $169.78 | -11.1% | COM | 16115Q308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,524 | $1 | 0.7% | $45.36 | -37.9% | COM | 46269C102 |
| CHRD | CHORD ENERGY CORPORATION | 6,407 | $1 | 0.6% | $143.84 | +12.6% | COM NEW | 674215207 |
| GNTX | GENTEX CORP | 31,449 | $1 | 0.6% | $30.77 | +12.2% | COM | 371901109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,237 | $1 | 0.6% | $68.65 | +66.8% | COM | 04247X102 |
| FFIV | F5 INC | 6,036 | $1 | 0.6% | $153.78 | +13.7% | COM | 315616102 |
| KNSL | KINSALE CAP GROUP INC | 2,690 | $1 | 0.6% | $404.98 | 0.0% | COM | 49714P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,147 | $1 | 0.6% | $82.51 | +0.9% | COM | 09061G101 |
| COO | COOPER COS INC | 11,019 | $1 | 0.6% | $96.75 | -3.5% | COM | 216648501 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,817 | $1 | 0.5% | $35.77 | -15.2% | COM UNIT PART IN | 65341B106 |
| G | GENPACT LIMITED | 24,417 | $1 | 0.5% | $36.86 | -14.4% | SHS | G3922B107 |
| T | AT&T INC | 34,333 | $1 | 0.4% | $15.92 | +1.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $0 | 0.2% | $97.77 | +69.6% | COM | 459200101 |
| ECL | ECOLAB INC | 1,085 | $0 | 0.2% | $175.85 | +29.2% | COM | 278865100 |
| LUNR | INTUITIVE MACHINES INC | 20,000 | $0 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |