Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,700 | $31.76M | 13.3% | $800.10 * | $14.32 | +39.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,700 | $23.05M | 9.7% | $3440.15 * | $161.72 | +6.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 191,600 | $15.99M | 6.7% | $83.44 * | $62.28 | +15.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 29,495 | $12.63M | 5.3% | $428.07 | $361.87 | +18.3% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 132,160 | $12.23M | 5.1% | $92.57 | $81.38 | +13.7% | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 224,500 | $12.09M | 5.1% | $53.87 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 207,900 | $8.141M | 3.4% | $39.16 * | $28.04 | +11.7% | COM | 717081103 |
| META | FACEBOOK INC | 19,200 | $6.676M | 2.8% | $347.71 | $267.39 | +29.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,000 | $5.483M | 2.3% | $26.36 | $27.43 | -3.9% | CL A | 69608A108 |
| AAPL | APPLE INC | 33,300 | $4.561M | 1.9% | $136.97 * | $125.06 | +6.9% | COM | 037833100 |
| — | VIACOMCBS INC | 95,200 | $4.303M | 1.8% | $45.20 | $45.20 | — | CL B | 92556H206 |
| — | DISCOVER FINL SVCS | 28,700 | $3.395M | 1.4% | $118.29 | $118.29 | — | COM | 254709108 |
| EEM | ISHARES TR | 57,600 | $3.177M | 1.3% | $55.16 | $49.69 | +11.0% | MSCI EMG MKT ETF | 464287234 |
| ALLY | ALLY FINL INC | 58,648 | $2.923M | 1.2% | $49.84 * | $27.39 | +55.4% | COM | 02005N100 |
| QCOM | QUALCOMM INC | 20,000 | $2.859M | 1.2% | $142.95 * | $129.71 | -0.1% | COM | 747525103 |
| EWY | ISHARES INC | 30,200 | $2.814M | 1.2% | $93.18 | $79.33 | +17.5% | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 54,600 | $2.53M | 1.1% | $46.34 | $45.65 | +1.5% | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 10,600 | $2.431M | 1.0% | $229.34 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| EWZ | ISHARES INC | 57,400 | $2.327M | 1.0% | $40.54 | $32.94 | +23.1% | MSCI BRAZIL ETF | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 9,200 | $2.086M | 0.9% | $226.74 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| DKS | DICKS SPORTING GOODS INC | 20,454 | $2.049M | 0.9% | $100.18 * | $77.52 | +12.1% | COM | 253393102 |
| VCTR | VICTORY CAP HLDGS INC | 62,564 | $2.02M | 0.8% | $32.29 * | $25.24 | +10.8% | COM CL A | 92645B103 |
| TGT | TARGET CORP | 8,322 | $2.012M | 0.8% | $241.77 * | $191.53 | +10.6% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 27,300 | $2.001M | 0.8% | $73.30 * | $66.51 | -2.0% | COM | 65339F101 |
| T | AT&T INC | 69,500 | $2M | 0.8% | $28.78 * | $16.14 | +0.7% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 11,500 | $1.98M | 0.8% | $172.17 * | $129.68 | +22.7% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 6,200 | $1.904M | 0.8% | $307.10 * | $241.96 | +19.5% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 7,614 | $1.895M | 0.8% | $248.88 * | $165.41 | +40.6% | COM | 03076C106 |
| — | HESS CORP | 21,673 | $1.892M | 0.8% | $87.30 | $52.76 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.892M | 0.8% | $378.40 * | $315.20 | +6.1% | COM | 539830109 |
| KLAC | KLA CORP | 5,820 | $1.887M | 0.8% | $324.23 * | $220.47 | +40.1% | COM NEW | 482480100 |
| — | BLACKROCK INC | 2,120 | $1.855M | 0.8% | $875.00 | $724.41 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,300 | $1.825M | 0.8% | $161.50 * | $134.09 | +11.7% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 8,664 | $1.822M | 0.8% | $210.30 * | $132.77 | +46.6% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,200 | $1.818M | 0.8% | $66.84 * | $50.42 | +9.5% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 6,160 | $1.816M | 0.8% | $294.81 * | $224.81 | +22.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 23,100 | $1.798M | 0.8% | $77.84 * | $56.22 | +30.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,900 | $1.796M | 0.8% | $164.77 * | $132.04 | +9.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,700 | $1.764M | 0.7% | $476.76 * | $42.05 | +3.6% | COM | 11135F101 |
| SYY | SYSCO CORP | 22,600 | $1.757M | 0.7% | $77.74 * | $62.28 | +10.2% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 6,100 | $1.755M | 0.7% | $287.70 * | $246.12 | +4.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 7,800 | $1.711M | 0.7% | $219.36 * | $166.25 | +13.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 8,075 | $1.679M | 0.7% | $207.93 * | $136.91 | +25.0% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 3,800 | $1.664M | 0.7% | $437.89 * | $369.76 | +13.0% | COM | 384802104 |
| — | LAM RESEARCH CORP | 2,470 | $1.607M | 0.7% | $650.61 | $650.61 | — | COM | 512807108 |
| LOGI | LOGITECH INTL S A | 12,916 | $1.562M | 0.7% | $120.94 * | $97.30 | +14.9% | SHS | H50430232 |
| XOM | EXXON MOBIL CORP | 24,632 | $1.554M | 0.7% | $63.09 * | $30.36 | +75.2% | COM | 30231G102 |
| USO | UNITED STS OIL FD LP | 30,466 | $1.52M | 0.6% | $49.89 | $29.65 | +68.2% | UNITS | 91232N207 |
| LOW | LOWES COS INC | 7,665 | $1.487M | 0.6% | $194.00 * | $148.05 | +20.3% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 7,873 | $1.465M | 0.6% | $186.08 * | $25.75 | +34.0% | COM | 892356106 |
| MCO | MOODYS CORP | 4,018 | $1.456M | 0.6% | $362.37 * | $267.92 | +30.3% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,557 | $1.448M | 0.6% | $566.29 * | $30.19 | +25.1% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 3,436 | $1.41M | 0.6% | $410.36 * | $323.21 | +22.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 6,254 | $1.398M | 0.6% | $223.54 * | $181.01 | +11.1% | COM | 452308109 |
| — | LIFE STORAGE INC | 12,700 | $1.363M | 0.6% | $107.32 | $108.19 | — | COM | 53223X107 |
| COR | AMERISOURCEBERGEN CORP | 11,236 | $1.286M | 0.5% | $114.45 * | $89.37 | +19.6% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 11,754 | $1.231M | 0.5% | $104.73 * | $65.02 | +33.7% | COM | 166764100 |
| CTRE | CARETRUST REIT INC | 48,300 | $1.122M | 0.5% | $23.23 | $22.17 | — | COM | 14174T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,480 | $1.069M | 0.4% | $195.07 * | $150.03 | +4.7% | COM | 22822V101 |
| EFA | ISHARES TR | 13,200 | $1.041M | 0.4% | $78.86 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| NRG | NRG ENERGY INC | 24,600 | $991K | 0.4% | $40.28 * | $31.74 | +11.6% | COM NEW | 629377508 |
| — | STORE CAP CORP | 27,100 | $935K | 0.4% | $34.50 | $33.96 | — | COM | 862121100 |
| LNT | ALLIANT ENERGY CORP | 15,950 | $889K | 0.4% | $55.74 * | $45.61 | +5.6% | COM | 018802108 |
| GTY | GETTY RLTY CORP NEW | 27,900 | $869K | 0.4% | $31.15 | $27.53 | — | COM | 374297109 |
| GIS | GENERAL MLS INC | 14,200 | $865K | 0.4% | $60.92 * | $50.86 | +2.5% | COM | 370334104 |
| INDA | ISHARES TR | 18,000 | $797K | 0.3% | $44.28 | $41.97 | +5.4% | MSCI INDIA ETF | 46429B598 |
| WEC | WEC ENERGY GROUP INC | 8,960 | $797K | 0.3% | $88.95 * | $82.07 | -6.9% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 9,650 | $791K | 0.3% | $81.97 * | $65.83 | +1.9% | COM | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 2,609 | $746K | 0.3% | $285.93 * | $224.01 | +18.2% | COM | 773903109 |
| GLD | SPDR GOLD TR | 3,962 | $656K | 0.3% | $165.57 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 25,909 | $628K | 0.3% | $24.24 | $24.35 | -0.5% | ISHARES | 46428Q109 |
| EWT | ISHARES INC | 9,200 | $588K | 0.2% | $63.91 | $49.97 | +28.0% | MSCI TAIWAN ETF | 46434G772 |
| MSFT | MICROSOFT CORP | 1,800 | $488K | 0.2% | $271.11 * | $206.04 | +26.7% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 2,200 | $316K | 0.1% | $143.64 * | $125.41 | +11.9% | COM | 285512109 |