CIK: 0001832521 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value ($000): $237,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 113,064 | $10,300 | 4.3% | $55.13 | +41.5% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 21,154 | $9,103 | 3.8% | $324.08 | +30.6% | COM | 594918104 |
| APP | APPLOVIN CORP | 67,396 | $8,799 | 3.7% | $91.24 | 0.0% | COM CL A | 03831W108 |
| MOD | MODINE MFG CO | 52,451 | $6,965 | 2.9% | $43.28 | +155.4% | COM | 607828100 |
| URI | UNITED RENTALS INC | 8,333 | $6,747 | 2.8% | $321.49 | +121.1% | COM | 911363109 |
| MTH | MERITAGE HOMES CORP | 31,981 | $6,558 | 2.8% | $84.61 | +11.6% | COM | 59001A102 |
| NVDA | NVIDIA CORPORATION | 53,843 | $6,539 | 2.8% | $93.57 | +26.2% | COM | 67066G104 |
| HALO | HALOZYME THERAPEUTICS INC | 113,798 | $6,514 | 2.7% | $44.43 | +29.0% | COM | 40637H109 |
| CAT | CATERPILLAR INC | 16,637 | $6,507 | 2.7% | $233.45 | +45.1% | COM | 149123101 |
| KBH | KB HOME | 75,585 | $6,477 | 2.7% | $66.15 | +18.5% | COM | 48666K109 |
| THC | TENET HEALTHCARE CORP | 37,925 | $6,303 | 2.7% | $120.38 | +25.6% | COM NEW | 88033G407 |
| BKNG | BOOKING HOLDINGS INC | 1,480 | $6,234 | 2.6% | $2578.27 | +47.2% | COM | 09857L108 |
| VSCO | VICTORIAS SECRET AND CO | 241,937 | $6,218 | 2.6% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 54,132 | $6,133 | 2.6% | $92.76 | — | PHYSCL PRECS MET | 003263100 |
| CNK | CINEMARK HLDGS INC | 220,200 | $6,130 | 2.6% | $25.11 | 0.0% | COM | 17243V102 |
| KLAC | KLA CORP | 7,634 | $5,912 | 2.5% | $358.08 | +116.5% | COM NEW | 482480100 |
| FTDR | FRONTDOOR INC | 122,537 | $5,881 | 2.5% | $43.38 | 0.0% | COM | 35905A109 |
| GAP | GAP INC | 266,312 | $5,872 | 2.5% | $21.94 | -3.2% | COM | 364760108 |
| LNG | CHENIERE ENERGY INC | 30,664 | $5,515 | 2.3% | $179.84 | 0.0% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 60,780 | $5,336 | 2.2% | $87.30 | — | ENERGY | 81369Y506 |
| CHWY | CHEWY INC | 180,342 | $5,282 | 2.2% | $26.67 | 0.0% | CL A | 16679L109 |
| MCK | MCKESSON CORP | 10,200 | $5,043 | 2.1% | $312.97 | +76.8% | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 23,132 | $4,168 | 1.8% | $123.24 | +28.6% | COM | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 10,820 | $3,937 | 1.7% | $306.57 | 0.0% | COM | 74460D109 |
| UDR | UDR INC | 86,265 | $3,911 | 1.6% | $35.97 | +12.9% | COM | 902653104 |
| CWEN | CLEARWAY ENERGY INC | 127,119 | $3,900 | 1.6% | $24.92 | +2.2% | CL C | 18539C204 |
| AMT | AMERICAN TOWER CORP NEW | 16,350 | $3,802 | 1.6% | $183.80 | +14.7% | COM | 03027X100 |
| HESM | HESS MIDSTREAM LP | 106,699 | $3,763 | 1.6% | $25.49 | +27.0% | CL A SHS | 428103105 |
| CCI | CROWN CASTLE INC | 30,762 | $3,649 | 1.5% | $119.54 | -14.7% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 29,276 | $3,486 | 1.5% | $99.23 | — | ADR | 670100205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,827 | $3,475 | 1.5% | $46.02 | -43.6% | COM UNIT PART IN | 65341B106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 79,126 | $3,459 | 1.5% | $41.73 | — | COM UNT RP INT | 24664T103 |
| ORCL | ORACLE CORP | 20,073 | $3,420 | 1.4% | $74.65 | +91.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 17,377 | $2,998 | 1.3% | $146.13 | +8.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 8,898 | $2,949 | 1.2% | $155.40 | +93.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 4,965 | $2,902 | 1.2% | $353.59 | +46.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 8,165 | $2,886 | 1.2% | $264.44 | +22.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 16,396 | $2,840 | 1.2% | $157.20 | +4.5% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,973 | $2,790 | 1.2% | $187.34 | +9.1% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 12,081 | $2,781 | 1.2% | $144.23 | +52.6% | COM | 032654105 |
| GWW | GRAINGER W W INC | 2,664 | $2,767 | 1.2% | $416.57 | +129.7% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 5,866 | $2,756 | 1.2% | $300.66 | +41.9% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 13,252 | $2,739 | 1.2% | $172.89 | +8.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 18,570 | $2,735 | 1.2% | $114.19 | +22.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,085 | $2,706 | 1.1% | $76.60 | +43.6% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 5,169 | $2,688 | 1.1% | $483.10 | +7.8% | COM | 036752103 |
| SNA | SNAP ON INC | 9,008 | $2,610 | 1.1% | $255.97 | +3.8% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 3,867 | $2,443 | 1.0% | $272.66 | +105.5% | COM | 701094104 |
| BHP | BHP GROUP LTD | 24,485 | $1,521 | 0.6% | $54.88 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 20,103 | $1,431 | 0.6% | $64.44 | — | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 5,782 | $1,347 | 0.6% | $197.75 | +12.2% | COM | 037833100 |
| LRN | STRIDE INC | 14,160 | $1,208 | 0.5% | $60.51 | +27.7% | COM | 86333M108 |
| META | META PLATFORMS INC | 1,800 | $1,030 | 0.4% | $512.12 | 0.0% | CL A | 30303M102 |
| CLS | CELESTICA INC | 16,215 | $829 | 0.3% | $50.44 | +2.5% | COM | 15101Q207 |
| GOOGL | ALPHABET INC | 4,990 | $828 | 0.3% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,600 | $698 | 0.3% | $184.81 | -10.3% | COM | 12008R107 |
| — | TEEKAY TANKERS LTD | 11,005 | $641 | 0.3% | $58.41 | — | CL A | Y8565N300 |
| BMAR | INNOVATOR ETFS TRUST | 9,808 | $442 | 0.2% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TRUST | 7,160 | $311 | 0.1% | $40.04 | — | US EQT BUFR APR | 45782C888 |