CIK: 0001832521 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $230,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 28,969 | $9,381 | 4.1% | $91.24 | +177.3% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 20,364 | $8,583 | 3.7% | $324.08 | +30.3% | COM | 594918104 |
| TGTX | TG THERAPEUTICS INC | 283,679 | $8,539 | 3.7% | $28.70 | 0.0% | COM | 88322Q108 |
| FTNT | FORTINET INC | 87,208 | $8,239 | 3.6% | $88.94 | 0.0% | COM | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 316,411 | $8,141 | 3.5% | $25.28 | 0.0% | SHS | G66721104 |
| BLBD | BLUE BIRD CORP | 200,574 | $7,748 | 3.4% | $41.76 | 0.0% | COM | 095306106 |
| VSCO | VICTORIAS SECRET AND CO | 176,279 | $7,301 | 3.2% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| BKNG | BOOKING HOLDINGS INC | 1,466 | $7,284 | 3.2% | $2578.27 | +84.8% | COM | 09857L108 |
| CNK | CINEMARK HLDGS INC | 217,863 | $6,749 | 2.9% | $25.11 | +21.7% | COM | 17243V102 |
| FTDR | FRONTDOOR INC | 122,271 | $6,685 | 2.9% | $43.38 | +25.0% | COM | 35905A109 |
| NVDA | NVIDIA CORPORATION | 49,447 | $6,640 | 2.9% | $93.57 | +47.3% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 30,544 | $6,563 | 2.8% | $179.84 | +12.9% | COM NEW | 16411R208 |
| GAP | GAP INC | 272,408 | $6,437 | 2.8% | $21.94 | +0.0% | COM | 364760108 |
| MOD | MODINE MFG CO | 52,230 | $6,055 | 2.6% | $43.28 | +197.3% | COM | 607828100 |
| CHWY | CHEWY INC | 178,179 | $5,967 | 2.6% | $26.67 | +16.6% | CL A | 16679L109 |
| MCK | MCKESSON CORP | 10,244 | $5,838 | 2.5% | $312.97 | +78.1% | COM | 58155Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 116,470 | $5,568 | 2.4% | $44.59 | +15.0% | COM | 40637H109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 49,197 | $5,402 | 2.3% | $92.76 | — | PHYSCL PRECS MET | 003263100 |
| MTH | MERITAGE HOMES CORP | 33,585 | $5,166 | 2.2% | $84.93 | +7.4% | COM | 59001A102 |
| KBH | KB HOME | 78,155 | $5,136 | 2.2% | $66.48 | +14.4% | COM | 48666K109 |
| XLE | SELECT SECTOR SPDR TR | 59,555 | $5,101 | 2.2% | $87.30 | — | ENERGY | 81369Y506 |
| THC | TENET HEALTHCARE CORP | 39,588 | $4,997 | 2.2% | $121.57 | +22.3% | COM NEW | 88033G407 |
| HESM | HESS MIDSTREAM LP | 98,110 | $3,633 | 1.6% | $25.49 | +27.0% | CL A SHS | 428103105 |
| EGP | EASTGROUP PPTYS INC | 22,569 | $3,622 | 1.6% | $160.49 | — | COM | 277276101 |
| WEC | WEC ENERGY GROUP INC | 38,460 | $3,617 | 1.6% | $93.36 | 0.0% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 62,036 | $3,563 | 1.5% | $58.85 | 0.0% | COM | 30040W108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 82,142 | $3,471 | 1.5% | $41.75 | — | COM UNT RP INT | 24664T103 |
| UDR | UDR INC | 79,579 | $3,455 | 1.5% | $35.97 | +17.6% | COM | 902653104 |
| CTRE | CARETRUST REIT INC | 125,624 | $3,398 | 1.5% | $27.05 | — | COM | 14174T107 |
| EXR | EXTRA SPACE STORAGE INC | 21,185 | $3,169 | 1.4% | $123.24 | +26.1% | COM | 30225T102 |
| CWEN | CLEARWAY ENERGY INC | 117,409 | $3,053 | 1.3% | $24.92 | +3.8% | CL C | 18539C204 |
| AVGO | BROADCOM INC | 12,781 | $2,963 | 1.3% | $146.13 | +25.1% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 5,388 | $2,869 | 1.2% | $300.66 | +75.1% | COM | 03076C106 |
| SNA | SNAP ON INC | 7,764 | $2,636 | 1.1% | $255.97 | +27.9% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 17,940 | $2,598 | 1.1% | $114.19 | +27.4% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,256 | $2,545 | 1.1% | $187.34 | +17.3% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 15,133 | $2,537 | 1.1% | $157.20 | +5.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 7,636 | $2,534 | 1.1% | $155.40 | +123.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 22,790 | $2,452 | 1.1% | $76.60 | +46.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 3,804 | $2,419 | 1.0% | $272.66 | +140.3% | COM | 701094104 |
| ORCL | ORACLE CORP | 14,234 | $2,372 | 1.0% | $74.65 | +135.5% | COM | 68389X105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 131,599 | $2,342 | 1.0% | $44.88 | -55.5% | COM UNIT PART IN | 65341B106 |
| ADI | ANALOG DEVICES INC | 10,952 | $2,327 | 1.0% | $144.23 | +50.3% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 6,557 | $2,307 | 1.0% | $264.44 | +34.1% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 2,122 | $2,237 | 1.0% | $416.57 | +167.9% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 4,470 | $2,172 | 0.9% | $353.59 | +49.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 9,614 | $2,172 | 0.9% | $172.89 | +17.8% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 5,720 | $2,110 | 0.9% | $475.98 | -14.0% | COM | 036752103 |
| CLS | CELESTICA INC | 16,215 | $1,497 | 0.6% | $50.44 | +55.1% | COM | 15101Q207 |
| AAPL | APPLE INC | 5,974 | $1,496 | 0.6% | $198.94 | +17.9% | COM | 037833100 |
| RIO | RIO TINTO PLC | 19,288 | $1,134 | 0.5% | $64.44 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 22,515 | $1,099 | 0.5% | $54.88 | — | SPONSORED ADS | 088606108 |
| META | META PLATFORMS INC | 1,800 | $1,054 | 0.5% | $512.12 | +14.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,990 | $945 | 0.4% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| LRN | STRIDE INC | 8,960 | $931 | 0.4% | $60.51 | +57.2% | COM | 86333M108 |
| PDEC | INNOVATOR ETFS TRUST | 17,661 | $679 | 0.3% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,600 | $515 | 0.2% | $184.81 | -4.2% | COM | 12008R107 |
| PGR | PROGRESSIVE CORP | 2,000 | $479 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| BMAR | INNOVATOR ETFS TRUST | 9,808 | $453 | 0.2% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TRUST | 7,160 | $317 | 0.1% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| FIP | FTAI INFRASTRUCTURE INC | 13,192 | $96 | 0.0% | $8.35 | 0.0% | COMMON STOCK | 35953C106 |