Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,250 | $5.735M | 3.6% | $376.04 | $290.46 | +27.6% | COM | 594918104 |
| URI | UNITED RENTALS INC | 9,754 | $5.593M | 3.5% | $573.42 | $306.15 | +84.0% | COM | 911363109 |
| — | SUPER MICRO COMPUTER INC | 18,153 | $5.16M | 3.2% | $284.26 | $249.25 | — | COM | 86800U104 |
| MOD | MODINE MFG CO | 79,798 | $4.764M | 3.0% | $59.70 | $43.28 | +37.9% | COM | 607828100 |
| BKNG | BOOKING HOLDINGS INC | 1,281 | $4.544M | 2.8% | $3547.22 | $2420.98 | +44.2% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 43,907 | $4.542M | 2.8% | $103.45 | $53.26 | +94.2% | ADR | 670100205 |
| MEDP | MEDPACE HLDGS INC | 14,480 | $4.439M | 2.8% | $306.53 | $269.93 | +13.6% | COM | 58506Q109 |
| CAT | CATERPILLAR INC | 14,791 | $4.373M | 2.7% | $295.67 * | $215.29 | +33.2% | COM | 149123101 |
| LECO | LINCOLN ELEC HLDGS INC | 19,514 | $4.244M | 2.6% | $217.46 | $131.69 | +65.1% | COM | 533900106 |
| LW | LAMB WESTON HLDGS INC | 37,725 | $4.078M | 2.5% | $108.09 * | $93.31 | +10.8% | COM | 513272104 |
| JBL | JABIL INC | 31,213 | $3.977M | 2.5% | $127.40 | $65.55 | +93.5% | COM | 466313103 |
| MCK | MCKESSON CORP | 8,476 | $3.924M | 2.4% | $462.98 | $268.52 | +70.9% | COM | 58155Q103 |
| KLAC | KLA CORP | 6,692 | $3.89M | 2.4% | $581.30 | $299.35 | +90.8% | COM NEW | 482480100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42,732 | $3.889M | 2.4% | $91.02 | $91.47 | -0.5% | PHYSCL PRECS MET | 003263100 |
| TNET | TRINET GROUP INC | 31,560 | $3.753M | 2.3% | $118.93 * | $88.68 | +30.7% | COM | 896288107 |
| ATKR | ATKORE INC | 23,255 | $3.721M | 2.3% | $160.00 * | $130.75 | +18.0% | COM | 047649108 |
| NVDA | NVIDIA CORPORATION | 7,411 | $3.67M | 2.3% | $495.22 * | $36.65 | +35.1% | COM | 67066G104 |
| EXR | EXTRA SPACE STORAGE INC | 21,685 | $3.477M | 2.2% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| AVGO | BROADCOM INC | 3,030 | $3.382M | 2.1% | $1116.25 * | $46.32 | +135.6% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 6,723 | $3.294M | 2.0% | $489.99 | $398.67 | +22.9% | COM | 90384S303 |
| FTDR | FRONTDOOR INC | 91,680 | $3.229M | 2.0% | $35.22 | $33.25 | +5.9% | COM | 35905A109 |
| NSA | NATIONAL STORAGE AFFILIATES | 74,048 | $3.071M | 1.9% | $41.47 | $42.65 | — | COM SHS BEN IN | 637870106 |
| AMT | AMERICAN TOWER CORP NEW | 14,196 | $3.065M | 1.9% | $215.88 * | $184.78 | +9.2% | COM | 03027X100 |
| NRG | NRG ENERGY INC | 58,785 | $3.039M | 1.9% | $51.70 * | $35.40 | +40.8% | COM NEW | 629377508 |
| ACGL | ARCH CAP GROUP LTD | 40,185 | $2.985M | 1.9% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| MUR | MURPHY OIL CORP | 68,315 | $2.914M | 1.8% | $42.66 * | $39.75 | -2.3% | COM | 626717102 |
| UDR | UDR INC | 75,086 | $2.875M | 1.8% | $38.29 * | $36.07 | -2.6% | COM | 902653104 |
| HESM | HESS MIDSTREAM LP | 90,641 | $2.867M | 1.8% | $31.63 * | $24.64 | +7.8% | CL A SHS | 428103105 |
| CWEN | CLEARWAY ENERGY INC | 103,808 | $2.847M | 1.8% | $27.43 * | $25.70 | -5.3% | CL C | 18539C204 |
| DKL | DELEK LOGISTICS PARTNERS LP | 65,211 | $2.815M | 1.7% | $43.17 | $41.97 | — | COM UNT RP INT | 24664T103 |
| CCI | CROWN CASTLE INC | 24,390 | $2.809M | 1.7% | $115.19 * | $127.02 | -18.7% | COM | 22822V101 |
| ORCL | ORACLE CORP | 25,894 | $2.73M | 1.7% | $105.43 * | $74.65 | +38.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 5,709 | $2.63M | 1.6% | $460.70 * | $255.36 | +76.7% | COM | 701094104 |
| GWW | GRAINGER W W INC | 3,148 | $2.609M | 1.6% | $828.69 | $416.57 | +95.6% | COM | 384802104 |
| ETN | EATON CORP PLC | 10,660 | $2.567M | 1.6% | $240.82 * | $138.09 | +70.5% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 12,642 | $2.51M | 1.6% | $198.56 * | $141.61 | +35.6% | COM | 032654105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,099 | $2.466M | 1.5% | $30.41 | $56.00 | -45.7% | COM UNIT PART IN | 65341B106 |
| LMT | LOCKHEED MARTIN CORP | 5,382 | $2.439M | 1.5% | $453.24 * | $338.70 | +26.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 6,811 | $2.39M | 1.5% | $350.91 * | $255.44 | +33.3% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 8,506 | $2.329M | 1.4% | $273.80 * | $243.58 | +6.6% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 6,023 | $2.288M | 1.4% | $379.83 * | $294.37 | +25.7% | COM | 03076C106 |
| SNA | SNAP ON INC | 7,812 | $2.256M | 1.4% | $288.84 * | $253.68 | +8.0% | COM | 833034101 |
| — | BLACKROCK INC | 2,723 | $2.211M | 1.4% | $811.80 | $708.83 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 9,610 | $2.015M | 1.3% | $209.71 * | $169.56 | +11.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 9,082 | $1.355M | 0.8% | $149.16 * | $85.32 | +60.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,487 | $1.348M | 0.8% | $99.98 * | $46.33 | +101.3% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 19,720 | $1.347M | 0.8% | $68.31 | $59.39 | +15.0% | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 16,020 | $1.343M | 0.8% | $83.84 * | $42.70 | -1.8% | ENERGY | 81369Y506 |
| RIO | RIO TINTO PLC | 17,980 | $1.339M | 0.8% | $74.46 | $71.71 | +3.8% | SPONSORED ADR | 767204100 |
| — | HESS CORP | 9,270 | $1.336M | 0.8% | $144.16 | $60.02 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,098 | $1.255M | 0.8% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,930 | $899K | 0.6% | $129.69 | $64.60 | +100.8% | COM NEW | 054540208 |
| AAPL | APPLE INC | 4,395 | $846K | 0.5% | $192.53 | $147.69 | +29.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,691 | $804K | 0.5% | $475.32 | $380.92 | +24.8% | TR UNIT | 78462F103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,700 | $363K | 0.2% | $31.03 | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| CCL | CARNIVAL CORP | 13,154 | $244K | 0.2% | $18.54 | $11.70 | +58.5% | UNIT 99/99/9999 | 143658300 |
| CRMD | CORMEDIX INC | 32,500 | $123K | 0.1% | $3.77 | $4.68 | -19.6% | COM | 21900C308 |