CIK: 0001832521 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $156,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 33,860 | $6,208 | 4.0% | $64.60 | +122.9% | COM NEW | 054540208 |
| — | SUPER MICRO COMPUTER INC | 23,603 | $5,883 | 3.8% | $249.25 | — | COM | 86800U104 |
| MSFT | MICROSOFT CORP | 16,209 | $5,520 | 3.5% | $290.46 | +5.8% | COM | 594918104 |
| JBL | JABIL INC | 47,434 | $5,120 | 3.3% | $65.55 | +33.5% | COM | 466313103 |
| WCC | WESCO INTL INC | 28,516 | $5,106 | 3.3% | $121.63 | +16.9% | COM | 95082P105 |
| LECO | LINCOLN ELEC HLDGS INC | 22,091 | $4,388 | 2.8% | $131.69 | +32.3% | COM | 533900106 |
| MCK | MCKESSON CORP | 9,921 | $4,239 | 2.7% | $266.57 | +42.4% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 9,284 | $4,115 | 2.6% | $380.66 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 8,855 | $3,944 | 2.5% | $281.88 | +28.1% | COM | 911363109 |
| ATKR | ATKORE INC | 23,660 | $3,690 | 2.4% | $130.69 | -3.2% | COM | 047649108 |
| NVO | NOVO-NORDISK A S | 22,374 | $3,621 | 2.3% | $100.93 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 1,305 | $3,524 | 2.3% | $2394.16 | +8.6% | COM | 09857L108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 39,837 | $3,456 | 2.2% | $86.04 | — | PHYSCL PRECS MET | 003263100 |
| ON | ON SEMICONDUCTOR CORP | 35,106 | $3,320 | 2.1% | $82.71 | 0.0% | COM | 682189105 |
| LW | LAMB WESTON HLDGS INC | 28,835 | $3,315 | 2.1% | $93.74 | +13.1% | COM | 513272104 |
| BYD | BOYD GAMING CORP | 46,341 | $3,215 | 2.1% | $60.10 | +8.7% | COM | 103304101 |
| TNET | TRINET GROUP INC | 32,730 | $3,108 | 2.0% | $88.68 | 0.0% | COM | 896288107 |
| ULTA | ULTA BEAUTY INC | 6,564 | $3,089 | 2.0% | $397.38 | +23.3% | COM | 90384S303 |
| KLAC | KLA CORP | 6,317 | $3,064 | 2.0% | $278.32 | +46.5% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 12,396 | $3,050 | 1.9% | $206.59 | +3.5% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,198 | $2,774 | 1.8% | $45.85 | +49.9% | COM | 11135F101 |
| AAPL | APPLE INC | 14,244 | $2,763 | 1.8% | $147.69 | +16.5% | COM | 037833100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 114,225 | $2,745 | 1.8% | $25.10 | 0.0% | COM | 388689101 |
| DE | DEERE & CO | 6,645 | $2,692 | 1.7% | $388.70 | -5.4% | COM | 244199105 |
| — | LIFE STORAGE INC | 20,145 | $2,678 | 1.7% | $112.02 | — | COM | 53223X107 |
| NRG | NRG ENERGY INC | 71,130 | $2,660 | 1.7% | $35.36 | -9.2% | COM NEW | 629377508 |
| GWW | GRAINGER W W INC | 3,125 | $2,464 | 1.6% | $404.14 | +66.5% | COM | 384802104 |
| CTRE | CARETRUST REIT INC | 123,860 | $2,460 | 1.6% | $20.76 | — | COM | 14174T107 |
| AMT | AMERICAN TOWER CORP NEW | 12,646 | $2,453 | 1.6% | $188.96 | -5.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 11,814 | $2,451 | 1.6% | $169.56 | +3.5% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 7,315 | $2,430 | 1.6% | $291.93 | +1.6% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 7,778 | $2,400 | 1.5% | $255.44 | +9.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 19,821 | $2,360 | 1.5% | $64.71 | +55.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 6,002 | $2,341 | 1.5% | $252.62 | +30.0% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 11,986 | $2,335 | 1.5% | $139.69 | +26.6% | COM | 032654105 |
| EVRG | EVERGY INC | 39,900 | $2,331 | 1.5% | $52.55 | +2.6% | COM | 30034W106 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,900 | $2,330 | 1.5% | $44.95 | — | COM SHS BEN IN | 637870106 |
| GTY | GETTY RLTY CORP NEW | 68,330 | $2,311 | 1.5% | $28.75 | — | COM | 374297109 |
| ETN | EATON CORP PLC | 11,430 | $2,299 | 1.5% | $133.40 | +27.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 10,180 | $2,298 | 1.5% | $197.77 | 0.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 4,973 | $2,289 | 1.5% | $331.45 | +30.2% | COM | 539830109 |
| CWEN | CLEARWAY ENERGY INC | 80,150 | $2,289 | 1.5% | $27.02 | -4.6% | CL C | 18539C204 |
| CCI | CROWN CASTLE INC | 19,856 | $2,262 | 1.4% | $139.96 | -26.8% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 7,534 | $2,257 | 1.4% | $241.33 | +9.9% | COM | 009158106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,730 | $2,154 | 1.4% | $80.34 | -25.1% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK INC | 3,034 | $2,097 | 1.3% | $708.83 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 12,514 | $1,342 | 0.9% | $37.77 | +163.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,300 | $1,306 | 0.8% | $78.06 | +83.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 15,390 | $1,249 | 0.8% | $82.78 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 9,100 | $1,237 | 0.8% | $53.31 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 9,124 | $1,189 | 0.8% | $123.77 | -7.7% | COM | 023135106 |
| BHP | BHP GROUP LTD | 19,556 | $1,167 | 0.7% | $53.90 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 17,566 | $1,121 | 0.7% | $64.35 | — | SPONSORED ADR | 767204100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,135 | $1,033 | 0.7% | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| NVDA | NVIDIA CORPORATION | 2,348 | $993 | 0.6% | $15.83 | +109.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,004 | $442 | 0.3% | $22.21 | +65.8% | COM | 64110L106 |
| BX | BLACKSTONE INC | 4,028 | $374 | 0.2% | $80.16 | 0.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 514 | $294 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $256 | 0.2% | $51.52 | +14.4% | COM | 110122108 |
| CCL | CARNIVAL CORP | 13,154 | $248 | 0.2% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| TFII | TFI INTL INC | 1,815 | $207 | 0.1% | $96.95 | +13.2% | COM | 87241L109 |
| CRMD | CORMEDIX INC | 24,800 | $98 | 0.1% | $4.95 | 0.0% | COM | 21900C308 |