CIK: 0001832521 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $210,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,102 | $8,985 | 4.3% | $318.90 | +30.8% | COM | 594918104 |
| FTAI | FTAI AVIATION LTD | 85,510 | $8,827 | 4.2% | $53.68 | +45.7% | SHS | G3730V105 |
| MOD | MODINE MFG CO | 73,423 | $7,356 | 3.5% | $43.28 | +121.8% | COM | 607828100 |
| MEDP | MEDPACE HLDGS INC | 16,821 | $6,928 | 3.3% | $283.32 | +39.8% | COM | 58506Q109 |
| KLAC | KLA CORP | 8,040 | $6,629 | 3.2% | $358.08 | +103.4% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 51,830 | $6,403 | 3.0% | $92.62 | +9.1% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 9,491 | $6,138 | 2.9% | $321.49 | +103.8% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 42,471 | $6,062 | 2.9% | $99.23 | — | ADR | 670100205 |
| THC | TENET HEALTHCARE CORP | 44,903 | $5,973 | 2.8% | $120.38 | 0.0% | COM NEW | 88033G407 |
| BKNG | BOOKING HOLDINGS INC | 1,486 | $5,887 | 2.8% | $2578.27 | +41.8% | COM | 09857L108 |
| MCK | MCKESSON CORP | 9,809 | $5,729 | 2.7% | $303.38 | +82.1% | COM | 58155Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 108,922 | $5,703 | 2.7% | $43.86 | 0.0% | COM | 40637H109 |
| GAP | GAP INC | 220,507 | $5,268 | 2.5% | $22.09 | 0.0% | COM | 364760108 |
| KBH | KB HOME | 75,015 | $5,265 | 2.5% | $66.15 | 0.0% | COM | 48666K109 |
| VST | VISTRA CORP | 60,434 | $5,196 | 2.5% | $82.71 | 0.0% | COM | 92840M102 |
| — | SUPER MICRO COMPUTER INC | 6,264 | $5,132 | 2.4% | $277.46 | — | COM | 86800U104 |
| CAT | CATERPILLAR INC | 15,112 | $5,034 | 2.4% | $222.83 | +52.0% | COM | 149123101 |
| NRG | NRG ENERGY INC | 63,867 | $4,973 | 2.4% | $37.51 | +101.4% | COM NEW | 629377508 |
| MTH | MERITAGE HOMES CORP | 30,465 | $4,931 | 2.3% | $84.13 | 0.0% | COM | 59001A102 |
| SM | SM ENERGY CO | 107,501 | $4,647 | 2.2% | $46.69 | 0.0% | COM | 78454L100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 40,562 | $4,177 | 2.0% | $85.89 | — | PHYSCL PRECS MET | 003263100 |
| EXR | EXTRA SPACE STORAGE INC | 25,375 | $3,944 | 1.9% | $123.24 | +9.9% | COM | 30225T102 |
| HESM | HESS MIDSTREAM LP | 107,698 | $3,925 | 1.9% | $25.49 | +20.1% | CL A SHS | 428103105 |
| UDR | UDR INC | 90,473 | $3,723 | 1.8% | $35.97 | +0.4% | COM | 902653104 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,623 | $3,694 | 1.8% | $42.29 | — | COM SHS BEN IN | 637870106 |
| AMT | AMERICAN TOWER CORP NEW | 17,241 | $3,351 | 1.6% | $183.80 | -4.1% | COM | 03027X100 |
| CWEN | CLEARWAY ENERGY INC | 132,510 | $3,272 | 1.6% | $24.92 | -7.8% | CL C | 18539C204 |
| DKL | DELEK LOGISTICS PARTNERS LP | 79,624 | $3,223 | 1.5% | $41.73 | — | COM UNT RP INT | 24664T103 |
| ORCL | ORACLE CORP | 21,906 | $3,093 | 1.5% | $74.65 | +63.8% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 31,245 | $3,053 | 1.5% | $119.54 | -24.9% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 13,003 | $2,968 | 1.4% | $144.23 | +44.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 1,848 | $2,967 | 1.4% | $46.32 | +197.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 6,312 | $2,948 | 1.4% | $353.59 | +24.9% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 5,415 | $2,934 | 1.4% | $483.10 | +6.3% | COM | 036752103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 106,084 | $2,932 | 1.4% | $49.76 | -39.0% | COM UNIT PART IN | 65341B106 |
| PG | PROCTER AND GAMBLE CO | 17,619 | $2,906 | 1.4% | $157.20 | 0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 13,495 | $2,882 | 1.4% | $172.89 | +6.3% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 30,400 | $2,771 | 1.3% | $86.79 | — | ENERGY | 81369Y506 |
| GWW | GRAINGER W W INC | 2,939 | $2,652 | 1.3% | $416.57 | +122.7% | COM | 384802104 |
| ETN | EATON CORP PLC | 8,376 | $2,626 | 1.3% | $146.31 | +116.9% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 6,116 | $2,613 | 1.2% | $300.66 | +39.2% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,098 | $2,580 | 1.2% | $187.34 | +3.1% | COM | 11133T103 |
| SNA | SNAP ON INC | 9,531 | $2,491 | 1.2% | $255.97 | +2.7% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 4,737 | $2,396 | 1.1% | $272.66 | +93.5% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 7,842 | $2,379 | 1.1% | $262.04 | +14.2% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 24,485 | $1,398 | 0.7% | $54.88 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 12,115 | $1,395 | 0.7% | $46.33 | +137.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,760 | $1,370 | 0.7% | $85.32 | +73.9% | COM | 166764100 |
| RIO | RIO TINTO PLC | 20,103 | $1,325 | 0.6% | $64.44 | — | SPONSORED ADR | 767204100 |
| LRN | STRIDE INC | 15,060 | $1,062 | 0.5% | $60.51 | +10.2% | COM | 86333M108 |
| CLS | CELESTICA INC | 17,015 | $975 | 0.5% | $50.44 | 0.0% | COM | 15101Q207 |
| GOOGL | ALPHABET INC | 5,290 | $964 | 0.5% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | TEEKAY TANKERS LTD | 11,605 | $799 | 0.4% | $58.41 | — | CL A | Y8565N300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,700 | $668 | 0.3% | $64.60 | +78.5% | COM NEW | 054540208 |
| LW | LAMB WESTON HLDGS INC | 7,400 | $622 | 0.3% | $93.31 | -12.0% | COM | 513272104 |
| BMAR | INNOVATOR ETFS TRUST | 13,798 | $596 | 0.3% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,800 | $526 | 0.3% | $184.81 | -8.1% | COM | 12008R107 |
| BAPR | INNOVATOR ETFS TRUST | 9,600 | $398 | 0.2% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| AAPL | APPLE INC | 1,884 | $397 | 0.2% | $147.69 | +25.3% | COM | 037833100 |