Location: Carmel, IN
CIK: 0002011965 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC INC | 11,285 | $7.931M | 5.9% | $129.21 | +261.5% | Stock | 55024U109 |
| CIEN | CIENA CORP | 16,924 | $6.57M | 4.9% | $111.78 | +142.4% | Stock | 171779309 |
| SNDK | SANDISK CORP | 9,379 | $5.959M | 4.5% | $213.47 | +141.9% | Stock | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 19,948 | $5.396M | 4.0% | $152.93 | +64.3% | Stock | 958102105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | 11,845 | $4.64M | 3.5% | $203.12 | +85.3% | Stock | G7997R103 |
| FIVE | FIVE BELOW INC | 14,990 | $3.425M | 2.6% | $146.37 | +37.7% | Stock | 33829M101 |
| GEV | GE VERNOVA LLC | 3,876 | $3.383M | 2.5% | $561.89 | +31.2% | Stock | 36828A101 |
| MTZ | MASTEC INC | 10,108 | $3.252M | 2.4% | $210.64 | +18.8% | Stock | 576323109 |
| NXT | NEXTPOWER INC CL A | 25,440 | $3.067M | 2.3% | $97.94 | +11.1% | Stock | 65290E101 |
| HWM | HOWMET AEROSPACE INC | 12,753 | $2.939M | 2.2% | $174.06 | +30.1% | Stock | 443201108 |
| TPR | TAPESTRY INC | 19,850 | $2.801M | 2.1% | $106.05 | +31.6% | Stock | 876030107 |
| BE | BLOOM ENERGY CORP CLASS A | 18,915 | $2.563M | 1.9% | $62.20 | +132.5% | Stock | 093712107 |
| FTI | TECHNIPFMC PLC | 36,724 | $2.539M | 1.9% | $38.46 | +46.5% | Stock | G87110105 |
| BWXT | BWX TECHNOLOGIES CO | 11,112 | $2.272M | 1.7% | $133.49 | +52.1% | Stock | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 6,669 | $2.253M | 1.7% | $245.20 | +57.8% | Stock | 595112103 |
| GLW | CORNING INC | 16,435 | $2.235M | 1.7% | $92.64 | +20.6% | Stock | 219350105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,570 | $2.173M | 1.6% | $29.86 | +16.4% | Stock | 83417M104 |
| NVDA | NVIDIA CORP | 11,922 | $2.079M | 1.6% | $99.90 | +86.8% | Stock | 67066G104 |
| LLY | ELI LILLY & CO | 2,154 | $1.981M | 1.5% | $673.93 | +55.4% | Stock | 532457108 |
| TER | TERADYNE INCORPORATED | 6,389 | $1.894M | 1.4% | $207.08 | +28.4% | Stock | 880770102 |
| LRCX | LAM RESH CORP NEW | 8,855 | $1.892M | 1.4% | $162.70 | +38.9% | Stock | 512807306 |
| RTX | RTX CORP | 9,602 | $1.852M | 1.4% | $148.85 | +32.1% | Stock | 75513E101 |
| IAG | IAMGOLD CORPORATION | 97,402 | $1.833M | 1.4% | $14.27 | +38.6% | Stock | 450913108 |
| CASY | CASEYS GENL STORES INC | 2,453 | $1.785M | 1.3% | $413.52 | +52.6% | Stock | 147528103 |
| COHR | COHERENT CORP | 7,267 | $1.731M | 1.3% | $163.69 | +30.3% | Stock | 19247G107 |
| ALB | ALBEMARLE CORP | 9,499 | $1.705M | 1.3% | $158.39 | +8.1% | Stock | 012653101 |
| FSLY | FASTLY INC CL A | 58,612 | $1.703M | 1.3% | $11.57 | 0.0% | Stock | 31188V100 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 37,776 | $1.678M | 1.3% | $29.01 | +46.6% | Stock | 011532108 |
| FTAI | FTAI AVIATION LTD | 6,746 | $1.653M | 1.2% | $70.92 | +281.9% | Stock | G3730V105 |
| AEM | AGNICO EAGLE MINES LIMITED | 7,896 | $1.603M | 1.2% | $113.05 | +82.2% | Stock | 008474108 |
| NEM | NEWMONT CORP | 14,493 | $1.569M | 1.2% | $90.20 | +31.0% | Stock | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,278 | $1.538M | 1.2% | $22.00 | +11.7% | Stock | 28414H103 |
| B | BARRICK MNG CORP | 37,433 | $1.527M | 1.1% | $39.52 | +22.2% | Stock | 06849F108 |
| BK | BANK NEW YORK MELLON CORP | 12,408 | $1.472M | 1.1% | $92.85 | +29.4% | Stock | 064058100 |
| DAN | DANA INC | 43,444 | $1.462M | 1.1% | $30.34 | 0.0% | Stock | 235825205 |
| NVT | NVENT ELECTRIC PLC | 12,044 | $1.425M | 1.1% | $112.33 | 0.0% | Stock | G6700G107 |
| AMG | AFFILIATED MANAGERS GROUP | 5,104 | $1.412M | 1.1% | $238.78 | +30.8% | Stock | 008252108 |
| VRT | VERTIV HOLDINGS LLC CL A | 5,509 | $1.38M | 1.0% | $199.85 | 0.0% | Stock | 92537N108 |
| CAT | CATERPILLAR INC | 1,925 | $1.364M | 1.0% | $617.10 | +10.9% | Stock | 149123101 |
| BG | BUNGE GLOBAL SA | 10,372 | $1.319M | 1.0% | $112.04 | 0.0% | Stock | H11356104 |
| APH | AMPHENOL CORP NEW CL A | 10,333 | $1.306M | 1.0% | $109.53 | +33.7% | Stock | 032095101 |
| JNJ | JOHNSON & JOHNSON | 5,276 | $1.29M | 1.0% | $227.87 | 0.0% | Stock | 478160104 |
| BAP | CREDICORP | 3,797 | $1.288M | 1.0% | $303.60 | +11.0% | Stock | G2519Y108 |
| RL | RALPH LAUREN CORP CLASS A | 3,729 | $1.283M | 1.0% | $303.09 | +19.8% | Stock | 751212101 |
| WWD | WOODWARD INC | 3,540 | $1.267M | 0.9% | $271.48 | +30.1% | Stock | 980745103 |
| RBC | RBC BEARINGS INC | 2,249 | $1.221M | 0.9% | $517.64 | 0.0% | Stock | 75524B104 |
| HXL | HEXCEL CORP NEW | 14,850 | $1.202M | 0.9% | $84.40 | 0.0% | Stock | 428291108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 3,119 | $1.185M | 0.9% | $317.27 | +29.4% | Stock | 446413106 |
| ORA | ORMAT TECHNOLOGIES INC | 10,498 | $1.175M | 0.9% | $120.51 | 0.0% | Stock | 686688102 |
| C | CITIGROUP INC NEW | 10,145 | $1.151M | 0.9% | $116.18 | 0.0% | Stock | 172967424 |
| CMI | CUMMINS INC | 2,039 | $1.097M | 0.8% | $500.81 | +14.9% | Stock | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 1,257 | $1.063M | 0.8% | $819.28 | +13.8% | Stock | 38141G104 |
| WCC | WESCO INTERNATIONAL INC | 3,737 | $1.023M | 0.8% | $288.37 | 0.0% | Stock | 95082P105 |
| LBRT | LIBERTY ENERGY INC CLASS A | 35,338 | $1.018M | 0.8% | $23.21 | 0.0% | Stock | 53115L104 |
| DTM | DT MIDSTREAM INC | 7,021 | $945K | 0.7% | $97.80 | +28.8% | Stock | 23345M107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,584 | $933K | 0.7% | $224.60 | -1.3% | Stock | 007903107 |
| WMT | WALMART INC | 7,461 | $927K | 0.7% | $69.73 | +75.0% | Stock | 931142103 |
| PWR | QUANTA SVCS INC | 1,572 | $863K | 0.6% | $486.21 | 0.0% | Stock | 74762E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,587 | $862K | 0.6% | $173.44 | 0.0% | Stock | 33768G107 |
| ROST | ROSS STORES INC (CALIF) | 3,911 | $847K | 0.6% | $192.38 | 0.0% | Stock | 778296103 |
| FN | FABRINET | 1,553 | $810K | 0.6% | $435.01 | +13.2% | Stock | G3323L100 |
| CM | CDN IMPERIAL BK COMMRC | 8,188 | $776K | 0.6% | $68.86 | +37.3% | Stock | 136069101 |
| TD | TORONTO DOMINION BK NEW | 8,242 | $769K | 0.6% | $95.26 | 0.0% | Stock | 891160509 |
| CCJ | CAMECO CORP | 6,791 | $738K | 0.6% | $89.94 | +29.3% | Stock | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,256 | $689K | 0.5% | $84.84 | +64.8% | Stock | 962879102 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 9,216 | $650K | 0.5% | $81.87 | +25.1% | Stock | 50077B207 |
| AER | AERCAP HLDGS NV | 4,463 | $612K | 0.5% | $145.79 | 0.0% | Stock | N00985106 |
| LMND | LEMONADE INC | 9,719 | $609K | 0.5% | $67.18 | +12.0% | Stock | 52567D107 |
| DY | DYCOM INDUSTRIES INC | 1,775 | $601K | 0.5% | $265.54 | +44.8% | Stock | 267475101 |
| GE | GE AEROSPACE NEW | 2,107 | $598K | 0.4% | $162.16 | +96.2% | Stock | 369604301 |
| TJX | TJX COS INC NEW | 3,451 | $551K | 0.4% | $123.81 | +24.6% | Stock | 872540109 |
| PG | PROCTER & GAMBLE CO | 3,264 | $471K | 0.4% | $140.61 | +7.9% | Stock | 742718109 |
| SRE | SEMPRA ENERGY | 3,411 | $331K | 0.2% | $66.74 | +34.1% | Stock | 816851109 |
| MSFT | MICROSOFT CORP | 780 | $289K | 0.2% | $352.30 | +23.4% | Stock | 594918104 |
| VUG | VANGUARD GROWTH ETF | 592 | $259K | 0.2% | $374.63 | — | ETF | 922908736 |
| CMC | COMMERCIAL METALS CO | 4,208 | $258K | 0.2% | $76.95 | 0.0% | Stock | 201723103 |
| RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 5,514 | $250K | 0.2% | $36.80 | — | ETF | 46137V282 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 3,863 | $248K | 0.2% | $50.89 | — | ETF | 921943858 |
| ATO | ATMOS ENERGY CORP | 1,262 | $233K | 0.2% | $149.56 | +14.7% | Stock | 049560105 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 722 | $232K | 0.2% | $267.51 | — | ETF | 922908769 |
| AAPL | APPLE INC | 822 | $209K | 0.2% | $262.82 | 0.0% | Stock | 037833100 |