Location: Winter Park, FL
CIK: 0002052933 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | 475,889 | $24.5M | 20.2% | $51.49 * | $37.44 | -11.4% | CL A | 888787108 |
| ACT | ENACT HLDGS INC | 545,462 | $17.99M | 14.8% | $32.99 * | $32.77 | +4.3% | COM | 29249E109 |
| IOSP | INNOSPEC INC | 433,843 | $12.63M | 10.4% | $29.12 * | $103.54 | -10.4% | COM | 45768S105 |
| HR | HEALTHCARE RLTY TR | 259,977 | $8.616M | 7.1% | $33.14 | $33.14 | — | CL A COM | 42226K105 |
| CRBG | COREBRIDGE FINL INC | 307,604 | $8.542M | 7.0% | $27.77 * | $31.46 | -1.9% | COM | 21871X109 |
| — | UNITY BIOTECHNOLOGY INC | 205,270 | $8.459M | 7.0% | $41.21 | $41.21 | — | COM NEW | 91381U200 |
| KLIC | KULICKE & SOFFA INDS INC | 207,374 | $4.929M | 4.1% | $23.77 * | $40.20 | -19.2% | COM | 501242101 |
| GNW | GENWORTH FINL INC | 180,898 | $4.787M | 3.9% | $26.46 * | $6.95 | +1.9% | COM SHS | 37247D106 |
| SOLV | SOLVENTUM CORP | 91,739 | $4.654M | 3.8% | $50.73 * | $74.47 | +2.1% | COM SHS | 83444M101 |
| DXCM | DEXCOM INC | 11,067 | $1.906M | 1.6% | $172.26 * | $81.60 | -16.3% | COM | 252131107 |
| EXP | EAGLE MATLS INC | 65,257 | $1.71M | 1.4% | $26.20 * | $236.06 | -6.3% | COM | 26969P108 |
| RRC | RANGE RES CORP | 10,393 | $1.567M | 1.3% | $150.77 * | $38.47 | +3.8% | COM | 75281A109 |
| WHD | CACTUS INC | 2,843 | $1.514M | 1.2% | $532.58 * | $55.41 | -17.3% | CL A | 127203107 |
| XACCX | 180 DEGREE CAP CORP | 15,929 | $1.318M | 1.1% | $82.73 | $82.73 | — | COM NEW | 68235B208 |
| AEE | AMEREN CORP | 15,484 | $1.109M | 0.9% | $71.62 * | $93.72 | +4.8% | COM | 023608102 |
| GSHD | GOOSEHEAD INS INC | 2,747 | $1.031M | 0.9% | $375.40 * | $112.20 | +5.2% | COM CL A | 38267D109 |
| PWR | QUANTA SVCS INC | 9,236 | $1.027M | 0.8% | $111.19 * | $288.64 | -12.0% | COM | 74762E102 |
| PFE | PFIZER INC | 2,263 | $1.011M | 0.8% | $446.71 * | $24.71 | -2.8% | COM | 717081103 |
| PSN | PARSONS CORP DEL | 13,422 | $945K | 0.8% | $70.38 * | $72.41 | -18.2% | COM | 70202L102 |
| TRMK | TRUSTMARK CORP | 13,981 | $846K | 0.7% | $60.48 * | $34.86 | -2.9% | COM | 898402102 |
| DASH | DOORDASH INC | 19,104 | $752K | 0.6% | $39.36 * | $188.06 | -2.8% | CL A | 25809K105 |
| HUBG | HUB GROUP INC | 15,142 | $732K | 0.6% | $48.31 * | $41.68 | -10.8% | CL A | 443320106 |
| DRI | DARDEN RESTAURANTS INC | 14,014 | $704K | 0.6% | $50.26 * | $188.66 | +7.7% | COM | 237194105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,947 | $632K | 0.5% | $63.53 * | $48.11 | -1.9% | COM | 302081104 |
| VRSK | VERISK ANALYTICS INC | 2,045 | $625K | 0.5% | $305.53 * | $286.33 | +3.4% | COM | 92345Y106 |
| SWBI | SMITH & WESSON BRANDS INC | 3,312 | $617K | 0.5% | $186.27 * | $10.30 | -9.5% | COM | 831754106 |
| MCK | MCKESSON CORP | 6,466 | $580K | 0.5% | $89.76 * | $615.89 | +8.9% | COM | 58155Q103 |
| HOLX | HOLOGIC INC | 4,801 | $497K | 0.4% | $103.48 * | $66.26 | -6.8% | COM | 436440101 |
| AMZN | AMAZON COM INC | 2,566 | $488K | 0.4% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| COLB | COLUMBIA BKG SYS INC | 2,117 | $404K | 0.3% | $190.62 * | $25.32 | -5.5% | COM | 197236102 |
| FMC | FMC CORP | 690 | $398K | 0.3% | $576.37 * | $42.23 | -3.7% | COM NEW | 302491303 |
| PPG | PPG INDS INC | 9,063 | $394K | 0.3% | $43.44 * | $112.61 | -4.8% | COM | 693506107 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,704 | $381K | 0.3% | $25.89 * | $39.08 | -14.6% | COM | 25402D102 |
| RBLX | ROBLOX CORP | 11,242 | $351K | 0.3% | $31.23 * | $62.86 | -7.3% | CL A | 771049103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,226 | $344K | 0.3% | $154.64 * | $80.24 | +2.1% | COM | 74251V102 |
| TTC | TORO CO | 571 | $321K | 0.3% | $561.77 * | $79.05 | -8.0% | COM | 891092108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,352 | $308K | 0.3% | $91.95 * | $231.86 | +3.3% | COM | 11133T103 |
| HOG | HARLEY DAVIDSON INC | 1,178 | $305K | 0.3% | $259.16 * | $26.76 | -5.7% | COM | 412822108 |
| CDE | COEUR MNG INC | 1,282 | $284K | 0.2% | $221.67 * | $6.17 | -4.0% | COM NEW | 192108504 |
| — | ROCKET LAB USA INC | 771 | $270K | 0.2% | $350.46 | $350.46 | — | COM | 773122106 |
| CXT | CRANE NXT CO | 2,709 | $268K | 0.2% | $98.93 * | $57.98 | -12.1% | COM | 224441105 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,890 | $257K | 0.2% | $66.00 * | $41.19 | +0.9% | COM | 635017106 |
| XHE | SPDR SER TR | 2,728 | $253K | 0.2% | $92.79 * | $89.36 | -8.0% | HLTH CR EQUIP | 78464A581 |
| TLTD | FLEXSHARES TR | 1,162 | $243K | 0.2% | $209.52 * | $72.96 | +2.5% | M STAR DEV MKT | 33939L803 |
| MDLZ | MONDELEZ INTL INC | 8,537 | $240K | 0.2% | $28.15 * | $59.75 | +10.8% | CL A | 609207105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,387 | $236K | 0.2% | $170.45 * | $41.97 | +3.5% | SHS | 336917109 |
| T | AT&T INC | 3,777 | $232K | 0.2% | $61.33 * | $24.35 | +12.6% | COM | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 733 | $229K | 0.2% | $312.53 * | $147.55 | -6.4% | COM | 91347P105 |
| DAN | DANA INC | 577 | $211K | 0.2% | $366.44 * | $14.10 | -7.0% | COM | 235825205 |
| ANET | ARISTA NETWORKS INC | 2,380 | $209K | 0.2% | $87.78 * | $101.39 | -23.6% | COM SHS | 040413205 |
| NXST | NEXSTAR MEDIA GROUP INC | 834 | $207K | 0.2% | $248.59 * | $155.07 | +11.4% | COMMON STOCK | 65336K103 |
| TDG | TRANSDIGM GROUP INC | 4,855 | $203K | 0.2% | $41.73 * | $1247.54 | +3.7% | COM | 893641100 |