CIK: 0001164062 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $228 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $5 | 2.1% | $6.44 | -75.4% | COM | 00175J107 |
| META | META PLATFORMS INC | 7,971 | $5 | 2.0% | $147.97 | +246.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 24,476 | $4 | 1.8% | $145.45 | +8.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 34,200 | $4 | 1.7% | $46.21 | +144.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,692 | $3 | 1.5% | $290.46 | +77.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 16,483 | $3 | 1.4% | $73.15 | +144.3% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,422 | $3 | 1.4% | $67.53 | +46.5% | ORD SHS | G7997R103 |
| HRB | BLOCK H & R INC | 46,734 | $3 | 1.3% | $44.98 | +27.1% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,880 | $3 | 1.3% | $75.24 | +12.2% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,968 | $3 | 1.3% | $548.30 | 0.0% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 37,120 | $3 | 1.3% | $35.32 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 18,670 | $3 | 1.3% | $57.73 | +131.6% | COM | 09260D107 |
| CMI | CUMMINS INC | 8,792 | $3 | 1.2% | $221.32 | +30.1% | COM | 231021106 |
| GEN | GEN DIGITAL INC | 102,675 | $3 | 1.2% | $18.13 | +38.2% | COM | 668771108 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,871 | $3 | 1.2% | $25.44 | +232.5% | COM | 05550J101 |
| NTAP | NETAPP INC | 22,480 | $3 | 1.2% | $59.71 | +102.8% | COM | 64110D104 |
| USB | US BANCORP DEL | 60,598 | $3 | 1.2% | $41.12 | 0.0% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 23,918 | $3 | 1.2% | $84.54 | — | SPONSORED ADR | 66987V109 |
| GRMN | GARMIN LTD | 15,330 | $3 | 1.2% | $98.84 | +70.9% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 16,645 | $3 | 1.2% | $72.23 | +103.3% | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 21,052 | $3 | 1.2% | $61.79 | +83.3% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 6,033 | $3 | 1.1% | $122.83 | +244.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,360 | $3 | 1.1% | $203.63 | +24.5% | COM | 053015103 |
| AAPL | APPLE INC | 10,883 | $3 | 1.1% | $96.14 | +130.9% | COM | 037833100 |
| HALO | HALOZYME THERAPEUTICS INC | 44,119 | $3 | 1.1% | $40.81 | +40.5% | COM | 40637H109 |
| HD | HOME DEPOT INC | 6,218 | $3 | 1.1% | $284.64 | +23.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,535 | $3 | 1.1% | $60.37 | +152.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,455 | $3 | 1.1% | $145.90 | +203.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 46,293 | $2 | 1.1% | $28.65 | +63.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 11,860 | $2 | 1.1% | $192.96 | 0.0% | COM | 882508104 |
| STT | STATE STR CORP | 27,515 | $2 | 1.1% | $78.76 | 0.0% | COM | 857477103 |
| MCD | MCDONALDS CORP | 7,972 | $2 | 1.1% | $171.69 | +55.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 9,726 | $2 | 1.0% | $234.64 | 0.0% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 40,457 | $2 | 1.0% | $52.23 | +3.2% | COM | 084423102 |
| GWW | GRAINGER W W INC | 2,173 | $2 | 1.0% | $419.66 | +128.0% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 16,427 | $2 | 1.0% | $120.53 | 0.0% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,679 | $2 | 0.9% | $108.31 | +100.3% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,726 | $2 | 0.9% | $83.10 | +82.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 12,416 | $2 | 0.9% | $109.19 | +52.7% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 25,530 | $2 | 0.9% | $59.23 | +15.3% | COM | 34959E109 |
| RTX | RTX CORPORATION | 16,229 | $2 | 0.9% | $111.08 | 0.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 3,746 | $2 | 0.8% | $393.38 | +39.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 21,280 | $2 | 0.8% | $89.86 | -10.0% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 3,033 | $2 | 0.8% | $294.40 | +90.3% | COM | 701094104 |
| MLI | MUELLER INDS INC | 25,764 | $2 | 0.8% | $36.38 | +81.2% | COM | 624756102 |
| SHW | SHERWIN WILLIAMS CO | 4,955 | $2 | 0.8% | $344.92 | 0.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 3,553 | $2 | 0.8% | $489.86 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,379 | $2 | 0.8% | $99.66 | +52.2% | COM | 45866F104 |
| CRM | SALESFORCE INC | 6,676 | $2 | 0.8% | $253.82 | 0.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,736 | $2 | 0.8% | $1106.73 | 0.0% | COM | 75886F107 |
| CFG | CITIZENS FINL GROUP INC | 43,059 | $2 | 0.8% | $35.80 | +7.3% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 5,112 | $2 | 0.8% | $86.50 | +94.6% | COM | 697435105 |
| CVLT | COMMVAULT SYS INC | 11,324 | $2 | 0.8% | $77.58 | +81.5% | COM | 204166102 |
| ETN | EATON CORP PLC | 5,232 | $2 | 0.8% | $119.82 | +151.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,309 | $2 | 0.7% | $189.65 | +65.1% | COM | 031162100 |
| AZO | AUTOZONE INC | 542 | $2 | 0.7% | $792.94 | +287.2% | COM | 053332102 |
| QCOM | QUALCOMM INC | 9,949 | $2 | 0.7% | $171.16 | 0.0% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,975 | $2 | 0.7% | $151.72 | 0.0% | COM | 874054109 |
| ROST | ROSS STORES INC | 11,207 | $2 | 0.7% | $145.34 | 0.0% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 14,116 | $2 | 0.7% | $56.55 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,613 | $2 | 0.7% | $480.37 | 0.0% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 25,746 | $2 | 0.7% | $64.56 | 0.0% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 22,444 | $2 | 0.7% | $37.83 | +77.6% | CL A | 609207105 |
| V | VISA INC | 5,987 | $2 | 0.7% | $267.71 | 0.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 8,137 | $2 | 0.7% | $84.98 | +138.1% | COM | 038222105 |
| — | BLACKROCK INC | 1,709 | $2 | 0.7% | $687.50 | — | COM | 09247X101 |
| CACI | CACI INTL INC | 3,212 | $2 | 0.7% | $278.17 | +66.5% | CL A | 127190304 |
| PTC | PTC INC | 8,858 | $2 | 0.7% | $99.46 | +76.7% | COM | 69370C100 |
| CASH | PATHWARD FINANCIAL INC | 24,028 | $2 | 0.7% | $48.79 | +31.3% | COM | 59100U108 |
| MOH | MOLINA HEALTHCARE INC | 4,537 | $2 | 0.7% | $151.97 | +117.1% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521 | $2 | 0.7% | $589.13 | 0.0% | COM | 883556102 |
| BOX | BOX INC | 47,459 | $2 | 0.7% | $17.42 | +67.5% | CL A | 10316T104 |
| BKNG | BOOKING HOLDINGS INC | 362 | $2 | 0.7% | $2395.00 | +58.4% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 58,708 | $2 | 0.7% | $18.88 | +31.7% | COM | 30161Q104 |
| ICLR | ICON PLC | 5,263 | $2 | 0.7% | $102.83 | +206.7% | SHS | G4705A100 |
| MAS | MASCO CORP | 17,774 | $1 | 0.7% | $50.32 | +47.2% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,570 | $1 | 0.7% | $47.92 | +3.4% | COM | 61174X109 |
| — | LAM RESEARCH CORP | 1,773 | $1 | 0.6% | $468.23 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 12,337 | $1 | 0.6% | $41.09 | +160.6% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,766 | $1 | 0.6% | $116.99 | +21.7% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 9,600 | $1 | 0.6% | $127.01 | +13.4% | COM | 285512109 |
| NDAQ | NASDAQ INC | 18,752 | $1 | 0.6% | $40.98 | +63.6% | COM | 631103108 |
| GMED | GLOBUS MED INC | 19,066 | $1 | 0.6% | $53.76 | +31.3% | CL A | 379577208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,793 | $1 | 0.6% | $92.31 | +48.5% | COM | 64125C109 |
| HUM | HUMANA INC | 4,276 | $1 | 0.6% | $328.89 | +6.1% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 23,964 | $1 | 0.6% | $54.85 | 0.0% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,624 | $1 | 0.6% | $335.88 | 0.0% | CL A | 989207105 |
| LOGI | LOGITECH INTL S A | 14,777 | $1 | 0.6% | $54.25 | +59.4% | SHS | H50430232 |
| CROX | CROCS INC | 9,140 | $1 | 0.6% | $92.32 | +47.8% | COM | 227046109 |
| FFIV | F5 INC | 6,012 | $1 | 0.6% | $153.78 | +26.1% | COM | 315616102 |
| SBUX | STARBUCKS CORP | 13,563 | $1 | 0.6% | $82.83 | 0.0% | COM | 855244109 |
| NMIH | NMI HLDGS INC | 31,816 | $1 | 0.6% | $22.80 | +69.2% | COM | 629209305 |
| HOLX | HOLOGIC INC | 16,094 | $1 | 0.6% | $71.07 | +12.5% | COM | 436440101 |
| CPAY | CORPAY INC | 4,167 | $1 | 0.6% | $286.94 | +2.4% | COM SHS | 219948106 |
| DECK | DECKERS OUTDOOR CORP | 8,149 | $1 | 0.6% | $136.00 | +12.2% | COM | 243537107 |
| GDDY | GODADDY INC | 8,189 | $1 | 0.6% | $131.95 | +15.9% | CL A | 380237107 |
| — | RINGCENTRAL INC | 1,320,000 | $1 | 0.6% | $0.00 | — | NOTE 3/0 | 76680RAF4 |
| PCYO | PURE CYCLE CORP | 117,600 | $1 | 0.6% | $10.25 | 0.0% | COM NEW | 746228303 |
| SYY | SYSCO CORP | 16,035 | $1 | 0.5% | $72.12 | 0.0% | COM | 871829107 |
| TER | TERADYNE INC | 9,349 | $1 | 0.5% | $133.97 | 0.0% | COM | 880770102 |
| KNSL | KINSALE CAP GROUP INC | 2,685 | $1 | 0.5% | $404.98 | +8.9% | COM | 49714P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,972 | $1 | 0.5% | $45.36 | -39.9% | COM | 46269C102 |
| ON | ON SEMICONDUCTOR CORP | 17,155 | $1 | 0.5% | $67.50 | +7.9% | COM | 682189105 |
| TDC | TERADATA CORP DEL | 40,284 | $1 | 0.5% | $29.84 | 0.0% | COM | 88076W103 |
| VRRM | VERRA MOBILITY CORP | 43,638 | $1 | 0.5% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,216 | $1 | 0.5% | $68.65 | +78.2% | COM | 04247X102 |
| COO | COOPER COS INC | 10,956 | $1 | 0.5% | $96.75 | +0.6% | COM | 216648501 |
| LNTH | LANTHEUS HLDGS INC | 10,768 | $1 | 0.5% | $103.88 | 0.0% | COM | 516544103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,622 | $1 | 0.5% | $0.06 | — | SPONSORED ADR | 82706C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,659 | $1 | 0.5% | $215.67 | 0.0% | CL A | 78410G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,650 | $1 | 0.5% | $82.75 | +1.0% | COM | 09061G101 |
| TFX | TELEFLEX INCORPORATED | 4,339 | $1 | 0.5% | $230.30 | 0.0% | COM | 879369106 |
| G | GENPACT LIMITED | 24,319 | $1 | 0.4% | $36.86 | -3.6% | SHS | G3922B107 |
| GTLS | CHART INDS INC | 7,653 | $1 | 0.4% | $169.78 | -22.7% | COM | 16115Q308 |
| GNTX | GENTEX CORP | 31,215 | $1 | 0.4% | $30.77 | +0.9% | COM | 371901109 |
| GOGO | GOGO INC | 121,647 | $1 | 0.4% | $12.05 | -32.3% | COM | 38046C109 |
| CHRD | CHORD ENERGY CORPORATION | 6,408 | $1 | 0.4% | $143.84 | -1.0% | COM NEW | 674215207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,806 | $1 | 0.4% | $35.77 | -27.5% | COM UNIT PART IN | 65341B106 |
| T | AT&T INC | 34,123 | $1 | 0.3% | $15.92 | +18.0% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $1 | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| WMT | WALMART INC | 5,754 | $0 | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $0 | 0.2% | $97.77 | +93.3% | COM | 459200101 |
| SOLV | SOLVENTUM CORP | 4,601 | $0 | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $0 | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| ECL | ECOLAB INC | 1,085 | $0 | 0.1% | $175.85 | +37.1% | COM | 278865100 |
| MOAT | VANECK ETF TRUST | 2,343 | $0 | 0.1% | $0.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| LUNR | INTUITIVE MACHINES INC | 20,000 | $0 | 0.1% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| STKL | SUNOPTA INC | 12,500 | $0 | 0.0% | $5.86 | 0.0% | COM | 8676EP108 |
| — | SHARPLINK GAMING INC | 29,263 | $0 | 0.0% | $0.00 | — | COM | 820014108 |