CIK: 0001832521 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $357,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | 254,477 | $16,238 | 4.5% | $51.91 | +11.9% | COM | 40637H109 |
| MSFT | MICROSOFT CORP | 38,567 | $14,478 | 4.0% | $362.31 | +11.8% | COM | 594918104 |
| FTNT | FORTINET INC | 138,768 | $13,358 | 3.7% | $93.56 | +8.4% | COM | 34959E109 |
| IDCC | INTERDIGITAL INC | 60,808 | $12,572 | 3.5% | $201.31 | 0.0% | COM | 45867G101 |
| TSCO | TRACTOR SUPPLY CO | 227,261 | $12,522 | 3.5% | $53.92 | 0.0% | COM | 892356106 |
| MCK | MCKESSON CORP | 18,438 | $12,409 | 3.5% | $447.59 | +37.6% | COM | 58155Q103 |
| YOU | CLEAR SECURE INC | 476,333 | $12,342 | 3.5% | $24.31 | 0.0% | COM CL A | 18467V109 |
| LNG | CHENIERE ENERGY INC | 53,298 | $12,333 | 3.4% | $199.19 | +13.0% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 2,578 | $11,877 | 3.3% | $3514.63 | +35.1% | COM | 09857L108 |
| BLBD | BLUE BIRD CORP | 328,802 | $10,643 | 3.0% | $39.74 | -8.0% | COM | 095306106 |
| THC | TENET HEALTHCARE CORP | 78,223 | $10,521 | 2.9% | $126.56 | +4.0% | COM NEW | 88033G407 |
| TPR | TAPESTRY INC | 145,381 | $10,236 | 2.9% | $74.57 | 0.0% | COM | 876030107 |
| LNWO | LIGHT & WONDER INC | 117,584 | $10,184 | 2.8% | $96.29 | 0.0% | COM | 80874P109 |
| APP | APPLOVIN CORP | 38,037 | $10,079 | 2.8% | $151.64 | +127.3% | COM CL A | 03831W108 |
| SYF | SYNCHRONY FINANCIAL | 189,929 | $10,055 | 2.8% | $60.90 | 0.0% | COM | 87165B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 512,385 | $9,715 | 2.7% | $24.82 | -3.0% | SHS | G66721104 |
| NVDA | NVIDIA CORPORATION | 88,250 | $9,565 | 2.7% | $108.14 | +17.2% | COM | 67066G104 |
| GAP | GAP INC | 447,951 | $9,232 | 2.6% | $21.89 | -0.4% | COM | 364760108 |
| MOD | MODINE MFG CO | 91,214 | $7,001 | 2.0% | $66.90 | +47.3% | COM | 607828100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 47,737 | $6,181 | 1.7% | $92.76 | — | PHYSCL PRECS MET | 003263100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,170 | $5,860 | 1.6% | $211.13 | +9.8% | COM | 11133T103 |
| XLE | SELECT SECTOR SPDR TR | 62,705 | $5,860 | 1.6% | $87.60 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 21,651 | $5,726 | 1.6% | $245.41 | 0.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 32,482 | $5,536 | 1.5% | $160.80 | +2.0% | COM | 742718109 |
| SNA | SNAP ON INC | 16,378 | $5,520 | 1.5% | $295.80 | +12.1% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 10,970 | $5,311 | 1.5% | $411.58 | +26.0% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 24,889 | $5,270 | 1.5% | $188.55 | +5.2% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 11,362 | $4,942 | 1.4% | $435.41 | -9.4% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 8,037 | $4,885 | 1.4% | $470.66 | +37.8% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 24,135 | $4,867 | 1.4% | $181.74 | +17.1% | COM | 032654105 |
| GWW | GRAINGER W W INC | 4,883 | $4,824 | 1.3% | $761.09 | +34.8% | COM | 384802104 |
| ORCL | ORACLE CORP | 32,604 | $4,558 | 1.3% | $123.62 | +30.7% | COM | 68389X105 |
| ETN | EATON CORP PLC | 16,474 | $4,478 | 1.3% | $237.55 | +29.9% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 14,135 | $4,411 | 1.2% | $310.02 | +12.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 25,018 | $4,189 | 1.2% | $177.28 | +18.4% | COM | 11135F101 |
| CWEN | CLEARWAY ENERGY INC | 118,401 | $3,584 | 1.0% | $24.92 | +3.7% | CL C | 18539C204 |
| WEC | WEC ENERGY GROUP INC | 30,527 | $3,327 | 0.9% | $93.36 | +6.3% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 21,406 | $3,309 | 0.9% | $143.02 | 0.0% | COM | 049560105 |
| POR | PORTLAND GEN ELEC CO | 72,933 | $3,253 | 0.9% | $40.94 | 0.0% | COM NEW | 736508847 |
| ES | EVERSOURCE ENERGY | 52,330 | $3,250 | 0.9% | $58.85 | -2.9% | COM | 30040W108 |
| CTRE | CARETRUST REIT INC | 109,954 | $3,142 | 0.9% | $27.05 | — | COM | 14174T107 |
| EGP | EASTGROUP PPTYS INC | 17,730 | $3,123 | 0.9% | $160.49 | — | COM | 277276101 |
| NEE | NEXTERA ENERGY INC | 43,596 | $3,091 | 0.9% | $68.66 | 0.0% | COM | 65339F101 |
| MPLX | MPLX LP | 57,653 | $3,086 | 0.9% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 18,440 | $3,085 | 0.9% | $115.17 | +30.7% | COM | 166764100 |
| HESM | HESS MIDSTREAM LP | 72,813 | $3,079 | 0.9% | $25.49 | +46.7% | CL A SHS | 428103105 |
| GTY | GETTY RLTY CORP NEW | 98,341 | $3,066 | 0.9% | $31.18 | — | COM | 374297109 |
| XOM | EXXON MOBIL CORP | 25,730 | $3,060 | 0.9% | $80.10 | +33.8% | COM | 30231G102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70,286 | $3,041 | 0.9% | $41.75 | — | COM UNT RP INT | 24664T103 |
| EXR | EXTRA SPACE STORAGE INC | 19,583 | $2,908 | 0.8% | $123.24 | +17.8% | COM | 30225T102 |
| SRE | SEMPRA | 37,265 | $2,659 | 0.7% | $75.52 | 0.0% | COM | 816851109 |
| RIO | RIO TINTO PLC | 21,713 | $1,305 | 0.4% | $63.95 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 26,635 | $1,293 | 0.4% | $53.90 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 5,474 | $726 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,600 | $711 | 0.2% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,322 | $709 | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| RPM | RPM INTL INC | 6,015 | $696 | 0.2% | $121.57 | 0.0% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 2,771 | $687 | 0.2% | $250.69 | 0.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 2,052 | $677 | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| HUBB | HUBBELL INC | 2,022 | $669 | 0.2% | $382.61 | 0.0% | COM | 443510607 |
| PDEC | INNOVATOR ETFS TRUST | 17,661 | $664 | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| PGR | PROGRESSIVE CORP | 2,000 | $566 | 0.2% | $231.96 | +5.7% | COM | 743315103 |
| BMAR | INNOVATOR ETFS TRUST | 8,728 | $397 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| AAPL | APPLE INC | 1,642 | $365 | 0.1% | $198.94 | +16.0% | COM | 037833100 |
| BAPR | INNOVATOR ETFS TRUST | 7,160 | $304 | 0.1% | $40.04 | — | US EQT BUFR APR | 45782C888 |