Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 28,969 | $9.381M | 4.1% | $323.83 | $91.24 | +254.9% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 20,364 | $8.583M | 3.7% | $421.50 | $324.08 | +29.1% | COM | 594918104 |
| TGTX | TG THERAPEUTICS INC | 283,679 | $8.539M | 3.7% | $30.10 | $28.70 | +4.9% | COM | 88322Q108 |
| FTNT | FORTINET INC | 87,208 | $8.239M | 3.6% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 316,411 | $8.141M | 3.5% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| BLBD | BLUE BIRD CORP | 200,574 | $7.748M | 3.4% | $38.63 | $41.76 | -7.5% | COM | 095306106 |
| VSCO | VICTORIAS SECRET AND CO | 176,279 | $7.301M | 3.2% | $41.42 | $21.19 | +95.5% | COMMON STOCK | 926400102 |
| BKNG | BOOKING HOLDINGS INC | 1,466 | $7.284M | 3.2% | $4968.42 | $2578.27 | +91.3% | COM | 09857L108 |
| CNK | CINEMARK HLDGS INC | 217,863 | $6.749M | 2.9% | $30.98 | $25.11 | +21.9% | COM | 17243V102 |
| FTDR | FRONTDOOR INC | 122,271 | $6.685M | 2.9% | $54.67 | $43.38 | +26.0% | COM | 35905A109 |
| NVDA | NVIDIA CORPORATION | 49,447 | $6.64M | 2.9% | $134.29 | $93.57 | +43.5% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 30,544 | $6.563M | 2.8% | $214.87 | $179.84 | +19.5% | COM NEW | 16411R208 |
| GAP | GAP INC | 272,408 | $6.437M | 2.8% | $23.63 * | $21.94 | +3.8% | COM | 364760108 |
| MOD | MODINE MFG CO | 52,230 | $6.055M | 2.6% | $115.93 | $43.28 | +167.8% | COM | 607828100 |
| CHWY | CHEWY INC | 178,179 | $5.967M | 2.6% | $33.49 | $26.67 | +25.6% | CL A | 16679L109 |
| MCK | MCKESSON CORP | 10,244 | $5.838M | 2.5% | $569.91 | $312.97 | +81.3% | COM | 58155Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 116,470 | $5.568M | 2.4% | $47.81 | $44.59 | +7.2% | COM | 40637H109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 49,197 | $5.402M | 2.3% | $109.80 | $95.39 | +15.1% | PHYSCL PRECS MET | 003263100 |
| MTH | MERITAGE HOMES CORP | 33,585 | $5.166M | 2.2% | $153.82 * | $84.93 | -9.4% | COM | 59001A102 |
| KBH | KB HOME | 78,155 | $5.136M | 2.2% | $65.72 * | $66.48 | -3.2% | COM | 48666K109 |
| XLE | SELECT SECTOR SPDR TR | 59,555 | $5.101M | 2.2% | $85.66 * | $44.62 | -4.0% | ENERGY | 81369Y506 |
| THC | TENET HEALTHCARE CORP | 39,588 | $4.997M | 2.2% | $126.23 | $121.57 | +3.8% | COM NEW | 88033G407 |
| HESM | HESS MIDSTREAM LP | 98,110 | $3.633M | 1.6% | $37.03 * | $25.49 | +31.7% | CL A SHS | 428103105 |
| EGP | EASTGROUP PPTYS INC | 22,569 | $3.622M | 1.6% | $160.49 | $160.49 | — | COM | 277276101 |
| WEC | WEC ENERGY GROUP INC | 38,460 | $3.617M | 1.6% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 62,036 | $3.563M | 1.5% | $57.43 * | $58.85 | -6.9% | COM | 30040W108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 82,142 | $3.471M | 1.5% | $42.26 | $41.75 | — | COM UNT RP INT | 24664T103 |
| UDR | UDR INC | 79,579 | $3.455M | 1.5% | $43.41 * | $35.97 | +15.6% | COM | 902653104 |
| CTRE | CARETRUST REIT INC | 125,624 | $3.398M | 1.5% | $27.05 | $27.05 | — | COM | 14174T107 |
| EXR | EXTRA SPACE STORAGE INC | 21,185 | $3.169M | 1.4% | $149.60 * | $123.24 | +16.0% | COM | 30225T102 |
| CWEN | CLEARWAY ENERGY INC | 117,409 | $3.053M | 1.3% | $26.00 * | $24.92 | -1.5% | CL C | 18539C204 |
| AVGO | BROADCOM INC | 12,781 | $2.963M | 1.3% | $231.84 | $146.13 | +57.2% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 5,388 | $2.869M | 1.2% | $532.43 | $300.66 | +74.8% | COM | 03076C106 |
| SNA | SNAP ON INC | 7,764 | $2.636M | 1.1% | $339.48 * | $255.97 | +29.1% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 17,940 | $2.598M | 1.1% | $144.84 * | $114.19 | +21.2% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,256 | $2.545M | 1.1% | $226.09 | $187.34 | +18.8% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 15,133 | $2.537M | 1.1% | $167.65 * | $157.20 | +3.9% | COM | 742718109 |
| ETN | EATON CORP PLC | 7,636 | $2.534M | 1.1% | $331.87 | $155.40 | +111.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 22,790 | $2.452M | 1.1% | $107.57 * | $76.60 | +35.5% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 3,804 | $2.419M | 1.0% | $636.03 | $272.66 | +131.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 14,234 | $2.372M | 1.0% | $166.64 | $74.65 | +121.0% | COM | 68389X105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 131,599 | $2.342M | 1.0% | $17.80 | $44.88 | -60.3% | COM UNIT PART IN | 65341B106 |
| ADI | ANALOG DEVICES INC | 10,952 | $2.327M | 1.0% | $212.46 | $144.23 | +44.9% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 6,557 | $2.307M | 1.0% | $351.79 | $264.44 | +31.2% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 2,122 | $2.237M | 1.0% | $1054.05 | $416.57 | +150.8% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 4,470 | $2.172M | 0.9% | $485.94 * | $353.59 | +33.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 9,614 | $2.172M | 0.9% | $225.89 * | $172.89 | +20.5% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 5,720 | $2.11M | 0.9% | $368.90 | $475.98 | -24.0% | COM | 036752103 |
| CLS | CELESTICA INC | 16,215 | $1.497M | 0.6% | $92.30 | $50.44 | +83.0% | COM | 15101Q207 |
| AAPL | APPLE INC | 5,974 | $1.496M | 0.6% | $250.42 | $198.94 | +25.3% | COM | 037833100 |
| RIO | RIO TINTO PLC | 19,288 | $1.134M | 0.5% | $58.81 | $71.32 | -17.5% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 22,515 | $1.099M | 0.5% | $48.83 | $59.14 | -17.4% | SPONSORED ADS | 088606108 |
| META | META PLATFORMS INC | 1,800 | $1.054M | 0.5% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,990 | $945K | 0.4% | $189.30 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| LRN | STRIDE INC | 8,960 | $931K | 0.4% | $103.93 | $60.51 | +71.8% | COM | 86333M108 |
| PDEC | INNOVATOR ETFS TRUST | 17,661 | $679K | 0.3% | $38.42 | $38.63 | -0.5% | US EQTY PWR BUF | 45782C540 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,600 | $515K | 0.2% | $142.93 | $184.81 | -22.7% | COM | 12008R107 |
| PGR | PROGRESSIVE CORP | 2,000 | $479K | 0.2% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| BMAR | INNOVATOR ETFS TRUST | 9,808 | $453K | 0.2% | $46.14 | $40.54 | +13.8% | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TRUST | 7,160 | $317K | 0.1% | $44.31 | $39.24 | +12.9% | US EQT BUFR APR | 45782C888 |
| FIP | FTAI INFRASTRUCTURE INC | 13,192 | $95,774 | 0.0% | $7.26 * | $8.35 | -15.2% | COMMON STOCK | 35953C106 |