Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 33,860 | $6.208M | 4.0% | $183.33 | $64.60 | +183.8% | COM NEW | 054540208 |
| — | SUPER MICRO COMPUTER INC | 23,603 | $5.883M | 3.8% | $249.25 | $249.25 | — | COM | 86800U104 |
| MSFT | MICROSOFT CORP | 16,209 | $5.52M | 3.5% | $340.54 | $290.46 | +15.0% | COM | 594918104 |
| JBL | JABIL INC | 47,434 | $5.12M | 3.3% | $107.93 | $65.55 | +63.7% | COM | 466313103 |
| WCC | WESCO INTL INC | 28,516 | $5.106M | 3.3% | $179.06 * | $121.63 | +43.8% | COM | 95082P105 |
| LECO | LINCOLN ELEC HLDGS INC | 22,091 | $4.388M | 2.8% | $198.63 | $131.69 | +50.8% | COM | 533900106 |
| MCK | MCKESSON CORP | 9,921 | $4.239M | 2.7% | $427.31 | $266.57 | +58.4% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 9,284 | $4.115M | 2.6% | $443.28 | $380.92 | +16.4% | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 8,855 | $3.944M | 2.5% | $445.37 * | $281.88 | +54.2% | COM | 911363109 |
| ATKR | ATKORE INC | 23,660 | $3.69M | 2.4% | $155.94 * | $130.69 | +15.1% | COM | 047649108 |
| NVO | NOVO-NORDISK A S | 22,374 | $3.621M | 2.3% | $161.83 | $99.75 | +62.2% | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 1,305 | $3.524M | 2.3% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 39,837 | $3.456M | 2.2% | $86.76 | $91.78 | -5.5% | PHYSCL PRECS MET | 003263100 |
| ON | ON SEMICONDUCTOR CORP | 35,106 | $3.32M | 2.1% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| LW | LAMB WESTON HLDGS INC | 28,835 | $3.315M | 2.1% | $114.95 * | $93.74 | +16.6% | COM | 513272104 |
| BYD | BOYD GAMING CORP | 46,341 | $3.215M | 2.1% | $69.37 * | $60.10 | +12.5% | COM | 103304101 |
| TNET | TRINET GROUP INC | 32,730 | $3.108M | 2.0% | $94.97 * | $88.68 | +4.4% | COM | 896288107 |
| ULTA | ULTA BEAUTY INC | 6,564 | $3.089M | 2.0% | $470.60 | $397.38 | +18.4% | COM | 90384S303 |
| KLAC | KLA CORP | 6,317 | $3.064M | 2.0% | $485.02 * | $278.32 | +70.3% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 12,396 | $3.05M | 1.9% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,198 | $2.774M | 1.8% | $867.43 * | $45.85 | +83.2% | COM | 11135F101 |
| AAPL | APPLE INC | 14,244 | $2.763M | 1.8% | $193.97 | $147.69 | +29.8% | COM | 037833100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 114,225 | $2.745M | 1.8% | $24.03 | $25.10 | -4.3% | COM | 388689101 |
| DE | DEERE & CO | 6,645 | $2.692M | 1.7% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| — | LIFE STORAGE INC | 20,145 | $2.678M | 1.7% | $132.96 | $112.02 | — | COM | 53223X107 |
| NRG | NRG ENERGY INC | 71,130 | $2.66M | 1.7% | $37.39 * | $35.36 | +0.0% | COM NEW | 629377508 |
| GWW | GRAINGER W W INC | 3,125 | $2.464M | 1.6% | $788.59 * | $404.14 | +90.9% | COM | 384802104 |
| CTRE | CARETRUST REIT INC | 123,860 | $2.46M | 1.6% | $19.86 | $20.76 | — | COM | 14174T107 |
| AMT | AMERICAN TOWER CORP NEW | 12,646 | $2.453M | 1.6% | $193.94 * | $188.96 | -5.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 11,814 | $2.451M | 1.6% | $207.50 * | $169.56 | +9.3% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 7,315 | $2.43M | 1.6% | $332.16 * | $291.93 | +9.9% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 7,778 | $2.4M | 1.5% | $308.58 * | $255.44 | +16.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 19,821 | $2.36M | 1.5% | $119.09 * | $64.71 | +78.7% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 6,002 | $2.341M | 1.5% | $390.04 * | $252.62 | +50.1% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 11,986 | $2.335M | 1.5% | $194.81 * | $139.69 | +33.6% | COM | 032654105 |
| EVRG | EVERGY INC | 39,900 | $2.331M | 1.5% | $58.42 * | $52.55 | -0.2% | COM | 30034W106 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,900 | $2.33M | 1.5% | $34.83 | $44.95 | — | COM SHS BEN IN | 637870106 |
| GTY | GETTY RLTY CORP NEW | 68,330 | $2.311M | 1.5% | $33.82 | $28.75 | — | COM | 374297109 |
| ETN | EATON CORP PLC | 11,430 | $2.299M | 1.5% | $201.10 * | $133.40 | +46.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 10,180 | $2.298M | 1.5% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 4,973 | $2.289M | 1.5% | $460.38 * | $331.45 | +29.7% | COM | 539830109 |
| CWEN | CLEARWAY ENERGY INC | 80,150 | $2.289M | 1.5% | $28.56 * | $27.02 | -9.1% | CL C | 18539C204 |
| CCI | CROWN CASTLE INC | 19,856 | $2.262M | 1.4% | $113.94 * | $139.96 | -29.2% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 7,534 | $2.257M | 1.4% | $299.53 * | $241.33 | +16.3% | COM | 009158106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,730 | $2.154M | 1.4% | $58.64 | $80.34 | -27.0% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK INC | 3,034 | $2.097M | 1.3% | $691.14 | $708.83 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 12,514 | $1.342M | 0.9% | $107.25 * | $37.77 | +160.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,300 | $1.306M | 0.8% | $157.35 * | $78.06 | +81.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 15,390 | $1.249M | 0.8% | $81.17 * | $42.70 | -4.9% | ENERGY | 81369Y506 |
| — | HESS CORP | 9,100 | $1.237M | 0.8% | $135.95 | $53.31 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 9,124 | $1.189M | 0.8% | $130.36 | $123.77 | +5.3% | COM | 023135106 |
| BHP | BHP GROUP LTD | 19,556 | $1.167M | 0.7% | $59.67 | $59.56 | +0.2% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 17,566 | $1.121M | 0.7% | $63.84 | $72.81 | -12.3% | SPONSORED ADR | 767204100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,135 | $1.033M | 0.7% | $32.16 | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| NVDA | NVIDIA CORPORATION | 2,348 | $993K | 0.6% | $423.02 * | $15.83 | +167.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,004 | $442K | 0.3% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| BX | BLACKSTONE INC | 4,028 | $374K | 0.2% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 514 | $294K | 0.2% | $571.33 * | $487.14 | +6.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $256K | 0.2% | $63.95 * | $51.52 | +9.1% | COM | 110122108 |
| CCL | CARNIVAL CORP | 13,154 | $248K | 0.2% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| TFII | TFI INTL INC | 1,815 | $207K | 0.1% | $113.96 | $96.95 | +17.5% | COM | 87241L109 |
| CRMD | CORMEDIX INC | 24,800 | $98,307 | 0.1% | $3.96 | $4.95 | -19.8% | COM | 21900C308 |