CIK: 0001832521 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $195,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,664 | $7,432 | 3.8% | $305.33 | +30.8% | COM | 594918104 |
| MOD | MODINE MFG CO | 75,228 | $7,161 | 3.7% | $43.28 | +78.6% | COM | 607828100 |
| FTAI | FTAI AVIATION LTD | 102,926 | $6,927 | 3.5% | $53.68 | 0.0% | SHS | G3730V105 |
| URI | UNITED RENTALS INC | 9,074 | $6,543 | 3.3% | $306.15 | +106.1% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 16,053 | $6,488 | 3.3% | $277.93 | +26.5% | COM | 58506Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,258 | $6,310 | 3.2% | $184.81 | 0.0% | COM | 12008R107 |
| DFH | DREAM FINDERS HOMES INC | 141,973 | $6,208 | 3.2% | $35.21 | 0.0% | COM CL A | 26154D100 |
| NVDA | NVIDIA CORPORATION | 6,785 | $6,131 | 3.1% | $36.65 | +97.7% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 5,954 | $6,014 | 3.1% | $249.25 | — | COM | 86800U104 |
| KLAC | KLA CORP | 7,792 | $5,443 | 2.8% | $346.29 | +82.5% | COM NEW | 482480100 |
| LECO | LINCOLN ELEC HLDGS INC | 21,224 | $5,421 | 2.8% | $140.11 | +68.6% | COM | 533900106 |
| MUSA | MURPHY USA INC | 12,641 | $5,299 | 2.7% | $387.51 | 0.0% | COM | 626755102 |
| CAT | CATERPILLAR INC | 14,189 | $5,199 | 2.7% | $215.29 | +44.5% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 40,309 | $5,176 | 2.6% | $96.90 | — | ADR | 670100205 |
| ATKR | ATKORE INC | 27,027 | $5,145 | 2.6% | $134.06 | +15.2% | COM | 047649108 |
| BKNG | BOOKING HOLDINGS INC | 1,412 | $5,123 | 2.6% | $2521.85 | +39.1% | COM | 09857L108 |
| RRR | RED ROCK RESORTS INC | 84,938 | $5,081 | 2.6% | $55.45 | 0.0% | CL A | 75700L108 |
| MCK | MCKESSON CORP | 9,223 | $4,951 | 2.5% | $287.55 | +75.1% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 62,044 | $4,200 | 2.2% | $36.40 | +49.4% | COM NEW | 629377508 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42,732 | $4,081 | 2.1% | $85.89 | — | PHYSCL PRECS MET | 003263100 |
| ULTA | ULTA BEAUTY INC | 7,477 | $3,910 | 2.0% | $410.55 | +25.8% | COM | 90384S303 |
| HESM | HESS MIDSTREAM LP | 96,099 | $3,472 | 1.8% | $24.87 | +15.4% | CL A SHS | 428103105 |
| EXR | EXTRA SPACE STORAGE INC | 22,603 | $3,323 | 1.7% | $121.75 | +10.1% | COM | 30225T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,932 | $3,091 | 1.6% | $42.43 | — | COM SHS BEN IN | 637870106 |
| GWW | GRAINGER W W INC | 2,954 | $3,005 | 1.5% | $416.57 | +120.3% | COM | 384802104 |
| UDR | UDR INC | 80,033 | $2,994 | 1.5% | $35.95 | -5.1% | COM | 902653104 |
| AMT | AMERICAN TOWER CORP NEW | 15,099 | $2,983 | 1.5% | $184.86 | +0.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 27,120 | $2,870 | 1.5% | $124.07 | -21.2% | COM | 22822V101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 69,389 | $2,844 | 1.5% | $41.91 | — | COM UNT RP INT | 24664T103 |
| ORCL | ORACLE CORP | 22,340 | $2,806 | 1.4% | $74.65 | +50.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,108 | $2,794 | 1.4% | $46.32 | +161.7% | COM | 11135F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 92,509 | $2,783 | 1.4% | $52.60 | -45.9% | COM UNIT PART IN | 65341B106 |
| ELV | ELEVANCE HEALTH INC | 5,201 | $2,697 | 1.4% | $481.84 | 0.0% | COM | 036752103 |
| CWEN | CLEARWAY ENERGY INC | 116,575 | $2,687 | 1.4% | $25.18 | -16.7% | CL C | 18539C204 |
| HON | HONEYWELL INTL INC | 13,019 | $2,672 | 1.4% | $172.49 | +4.8% | COM | 438516106 |
| — | BLACKROCK INC | 3,142 | $2,619 | 1.3% | $725.48 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,603 | $2,582 | 1.3% | $187.12 | +4.5% | COM | 11133T103 |
| SNA | SNAP ON INC | 8,660 | $2,565 | 1.3% | $255.27 | +5.7% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 5,806 | $2,546 | 1.3% | $294.37 | +32.8% | COM | 03076C106 |
| ETN | EATON CORP PLC | 7,992 | $2,499 | 1.3% | $138.09 | +93.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 5,447 | $2,478 | 1.3% | $339.62 | +22.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 12,488 | $2,470 | 1.3% | $141.61 | +31.5% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 4,436 | $2,465 | 1.3% | $255.36 | +95.2% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 6,928 | $2,401 | 1.2% | $257.12 | +38.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 13,250 | $1,540 | 0.8% | $46.33 | +111.7% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 16,015 | $1,512 | 0.8% | $82.88 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 8,995 | $1,419 | 0.7% | $85.32 | +62.9% | COM | 166764100 |
| — | HESS CORP | 9,270 | $1,415 | 0.7% | $60.02 | — | COM | 42809H107 |
| RIO | RIO TINTO PLC | 17,963 | $1,145 | 0.6% | $64.26 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 19,720 | $1,138 | 0.6% | $54.34 | — | SPONSORED ADS | 088606108 |
| LRN | STRIDE INC | 14,560 | $918 | 0.5% | $60.30 | 0.0% | COM | 86333M108 |
| — | TEEKAY TANKERS LTD | 14,805 | $865 | 0.4% | $58.41 | — | CL A | Y8565N300 |
| LW | LAMB WESTON HLDGS INC | 7,400 | $788 | 0.4% | $93.31 | +7.0% | COM | 513272104 |
| BMAR | INNOVATOR ETFS TRUST | 18,398 | $767 | 0.4% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TRUST | 13,400 | $537 | 0.3% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,700 | $524 | 0.3% | $64.60 | +84.5% | COM NEW | 054540208 |
| PFEB | INNOVATOR ETFS TRUST | 9,965 | $340 | 0.2% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| AAPL | APPLE INC | 1,884 | $323 | 0.2% | $147.69 | +22.0% | COM | 037833100 |
| BFEB | INNOVATOR ETFS TRUST | 5,220 | $205 | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |