CIK: 0002011965 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $134,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 42,980 | $38,914 | 28.9% | $575.10 | +37.5% | Stock | 532457108 |
| NVDA | NVIDIA CORP | 33,791 | $4,175 | 3.1% | $95.55 | +5.8% | Stock | 67066G104 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 20,978 | $3,821 | 2.8% | $133.45 | +25.4% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 7,886 | $3,524 | 2.6% | $350.36 | +19.1% | Stock | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,804 | $2,990 | 2.2% | $209.43 | +58.8% | Stock | 22788C105 |
| AVGO | BROADCOM INC | 1,563 | $2,509 | 1.9% | $100.20 | +37.4% | Stock | 11135F101 |
| VRT | VERTIV HOLDINGS LLC CL A | 28,457 | $2,464 | 1.8% | $42.45 | +114.0% | Stock | 92537N108 |
| META | META PLATFORMS INC CLASS A | 4,717 | $2,378 | 1.8% | $323.40 | +49.4% | Stock | 30303M102 |
| AMZN | AMAZON COM INC | 12,239 | $2,365 | 1.8% | $141.71 | +29.6% | Stock | 023135106 |
| IR | INGERSOLL RAND INC | 23,877 | $2,169 | 1.6% | $69.04 | +32.9% | Stock | 45687V106 |
| AMAT | APPLIED MATERIALS INC | 8,423 | $1,988 | 1.5% | $165.56 | +27.7% | Stock | 038222105 |
| FTAI | FTAI AVIATION LTD | 19,163 | $1,978 | 1.5% | $38.87 | +101.2% | Stock | G3730V105 |
| NRG | NRG ENERGY INC | 25,398 | $1,977 | 1.5% | $43.46 | +73.8% | Stock | 629377508 |
| BRBR | BELLRING DISTRIBUTION | 34,587 | $1,976 | 1.5% | $48.22 | +18.8% | Stock | 07831C103 |
| MCK | MCKESSON CORPORATION | 3,353 | $1,958 | 1.5% | $451.85 | +22.3% | Stock | 58155Q103 |
| ARES | ARES MANAGEMENT CORP CL A | 14,485 | $1,931 | 1.4% | $103.13 | +26.6% | Stock | 03990B101 |
| SAP | SAP SE-SPONSORED ADR | 7,705 | $1,554 | 1.2% | $180.84 | — | Stock | 803054204 |
| LIN | LINDE PLC NEW | 3,472 | $1,524 | 1.1% | $383.62 | +12.2% | Stock | G54950103 |
| MU | MICRON TECHNOLOGY INC | 10,337 | $1,360 | 1.0% | $76.44 | +63.8% | Stock | 595112103 |
| FTI | TECHNIPFMC PLC | 51,324 | $1,342 | 1.0% | $20.36 | +25.2% | Stock | G87110105 |
| ITT | ITT INC | 10,144 | $1,310 | 1.0% | $106.37 | +23.4% | Stock | 45073V108 |
| SNPS | SYNOPSYS CORP | 2,173 | $1,293 | 1.0% | $511.34 | +10.6% | Stock | 871607107 |
| APO | APOLLO GLOBAL MGMT INC NEW | 9,726 | $1,148 | 0.9% | $88.36 | +25.5% | Stock | 03769M106 |
| PTC | PTC INC | 6,102 | $1,109 | 0.8% | $156.14 | +14.6% | Stock | 69370C100 |
| GM | GENERAL MOTORS CO | 23,562 | $1,095 | 0.8% | $44.38 | 0.0% | Stock | 37045V100 |
| ENVX | ENOVIX CORP | 70,167 | $1,085 | 0.8% | $9.56 | 0.0% | Stock | 293594107 |
| CRBG | COREBRIDGE FINANCIAL INC | 36,822 | $1,072 | 0.8% | $19.22 | +42.1% | Stock | 21871X109 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW | 8,692 | $1,064 | 0.8% | $93.93 | +27.1% | Stock | G48833118 |
| SE | SEA LTD UNSPON ADR | 14,874 | $1,062 | 0.8% | $71.42 | — | Stock | 81141R100 |
| NOW | SERVICENOW INC | 1,339 | $1,053 | 0.8% | $126.48 | +16.0% | Stock | 81762P102 |
| VST | VISTRA CORP | 12,239 | $1,052 | 0.8% | $34.08 | +142.7% | Stock | 92840M102 |
| AER | AERCAP HLDGS NV | 11,220 | $1,046 | 0.8% | $87.78 | 0.0% | Stock | N00985106 |
| ELF | ELF BEAUTY INC | 4,947 | $1,042 | 0.8% | $136.38 | +30.3% | Stock | 26856L103 |
| RSG | REPUBLIC SVCS INC | 5,277 | $1,026 | 0.8% | $154.57 | +19.8% | Stock | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 13,794 | $1,024 | 0.8% | $61.62 | +19.6% | Stock | 026874784 |
| NVT | NVENT ELECTRIC PLC | 13,019 | $997 | 0.7% | $54.99 | +38.5% | Stock | G6700G107 |
| WDC | WESTERN DIGITAL CORP | 12,967 | $983 | 0.7% | $55.25 | 0.0% | Stock | 958102105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,094 | $952 | 0.7% | $262.95 | +12.6% | Stock | 127387108 |
| COST | COSTCO WHSL CORP NEW COM | 1,115 | $948 | 0.7% | $573.49 | +34.9% | Stock | 22160K105 |
| — | BARRICK GOLD CORP | 56,160 | $937 | 0.7% | $16.68 | — | Stock | 067901108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | 5,831 | $930 | 0.7% | $141.32 | 0.0% | Stock | V7780T103 |
| FRPT | FRESHPET INC | 6,873 | $889 | 0.7% | $69.86 | +71.8% | Stock | 358039105 |
| GH | GUARDANT HEALTH INC | 30,750 | $888 | 0.7% | $23.27 | 0.0% | Stock | 40131M109 |
| MA | MASTERCARD INC CL A | 2,009 | $886 | 0.7% | $398.64 | +13.3% | Stock | 57636Q104 |
| FLS | FLOWSERVE CORP | 18,403 | $885 | 0.7% | $38.39 | +21.4% | Stock | 34354P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,816 | $884 | 0.7% | $301.09 | 0.0% | Stock | L8681T102 |
| BIIB | BIOGEN INC | 3,735 | $866 | 0.6% | $217.32 | 0.0% | Stock | 09062X103 |
| DAL | DELTA AIR LINES INC NEW | 18,166 | $862 | 0.6% | $48.81 | 0.0% | Stock | 247361702 |
| ROST | ROSS STORES INC (CALIF) | 5,921 | $860 | 0.6% | $135.85 | 0.0% | Stock | 778296103 |
| — | MR COOPER GRP INC | 10,255 | $833 | 0.6% | $67.51 | — | Stock | 62482R107 |
| GE | GE AEROSPACE NEW | 5,217 | $829 | 0.6% | $157.95 | 0.0% | Stock | 369604301 |
| LNTH | LANTHEUS HOLDINGS INC | 10,314 | $828 | 0.6% | $73.36 | 0.0% | Stock | 516544103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,328 | $792 | 0.6% | $69.68 | 0.0% | Stock | 573874104 |
| NTRA | NATERA INC | 7,139 | $773 | 0.6% | $101.57 | 0.0% | Stock | 632307104 |
| OMC | OMNICOM GROUP | 8,569 | $769 | 0.6% | $87.64 | 0.0% | Stock | 681919106 |
| JPM | JPMORGAN CHASE & CO | 3,655 | $739 | 0.5% | $176.09 | +7.4% | Stock | 46625H100 |
| PODD | INSULET CORP | 3,631 | $733 | 0.5% | $180.20 | 0.0% | Stock | 45784P101 |
| DECK | DECKERS OUTDOOR CORP | 756 | $732 | 0.5% | $102.75 | +49.7% | Stock | 243537107 |
| APP | APPLOVIN CORP CL A | 8,781 | $731 | 0.5% | $77.59 | 0.0% | Stock | 03831W108 |
| FSLR | FIRST SOLAR INC | 3,128 | $705 | 0.5% | $218.00 | 0.0% | Stock | 336433107 |
| TEVA | TEVA PHARMACEUTICAL ADR INDS LTD | 43,353 | $704 | 0.5% | $16.25 | — | Stock | 881624209 |
| ACLS | AXCELIS TECHS INC NEW | 4,804 | $683 | 0.5% | $115.29 | 0.0% | Stock | 054540208 |
| AIT | APPLIED INDL TECH INC | 3,452 | $670 | 0.5% | $180.40 | +4.3% | Stock | 03820C105 |
| LNG | CHENIERE ENERGY INC NEW | 3,802 | $665 | 0.5% | $159.21 | 0.0% | Stock | 16411R208 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 24,626 | $645 | 0.5% | $26.18 | — | Stock | 35909D109 |
| CTRA | COTERRA ENERCOTERRA ENERGY INC | 23,667 | $631 | 0.5% | $26.22 | 0.0% | Stock | 127097103 |
| FISV | FISERV INC | 4,074 | $607 | 0.5% | $151.37 | 0.0% | Stock | 337738108 |
| KEX | KIRBY CORP | 5,058 | $606 | 0.5% | $111.71 | 0.0% | Stock | 497266106 |
| PG | PROCTER & GAMBLE CO | 3,667 | $605 | 0.4% | $140.61 | +11.8% | Stock | 742718109 |
| ATR | APTARGROUP INC | 4,216 | $594 | 0.4% | $141.37 | 0.0% | Stock | 038336103 |
| EHC | ENCOMPASS HEALTH CORP | 6,679 | $573 | 0.4% | $82.94 | 0.0% | Stock | 29261A100 |
| WRB | BERKLEY W R CORPORATION | 7,038 | $553 | 0.4% | $43.23 | +18.0% | Stock | 084423102 |
| ALK | ALASKA AIR GROUP INC | 13,352 | $539 | 0.4% | $42.43 | 0.0% | Stock | 011659109 |
| AAPL | APPLE INC | 2,550 | $537 | 0.4% | $182.89 | +1.2% | Stock | 037833100 |
| MET | METLIFE INC | 7,418 | $521 | 0.4% | $68.14 | 0.0% | Stock | 59156R108 |
| WMT | WALMART INC | 7,526 | $510 | 0.4% | $55.08 | +12.5% | Stock | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 3,182 | $464 | 0.3% | $137.35 | 0.0% | Stock | 525327102 |
| VUG | VANGUARD GROWTH ETF | 1,186 | $444 | 0.3% | $374.01 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 8,303 | $410 | 0.3% | $49.42 | — | ETF | 921943858 |
| INCY | INCYTE CORP | 6,767 | $410 | 0.3% | $56.64 | 0.0% | Stock | 45337C102 |
| RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 9,790 | $359 | 0.3% | $36.66 | — | ETF | 46137V282 |
| FLEX | FLEX LTD | 11,085 | $327 | 0.2% | $29.94 | 0.0% | Stock | Y2573F102 |
| SRE | SEMPRA ENERGY | 3,907 | $297 | 0.2% | $66.74 | +4.9% | Stock | 816851109 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 3,973 | $287 | 0.2% | $65.84 | — | Stock | 780259305 |
| VTV | VANGUARD VALUE ETF | 1,767 | $283 | 0.2% | $160.41 | — | ETF | 922908744 |
| OEF | ISHARES ETF S&P 100 | 947 | $250 | 0.2% | $264.31 | — | ETF | 464287101 |
| VNT | VONTIER CORP | 5,849 | $223 | 0.2% | $33.22 | +21.4% | Stock | 928881101 |
| AXON | AXON ENTERPRISE INC | 735 | $216 | 0.2% | $225.35 | +32.4% | Stock | 05464C101 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 761 | $204 | 0.2% | $267.51 | — | ETF | 922908769 |