Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | 254,477 | $16.24M | 4.5% | $63.81 | $51.91 | +22.9% | COM | 40637H109 |
| MSFT | MICROSOFT CORP | 38,567 | $14.48M | 4.0% | $375.39 | $362.31 | +3.1% | COM | 594918104 |
| FTNT | FORTINET INC | 138,768 | $13.36M | 3.7% | $96.26 | $93.56 | +2.9% | COM | 34959E109 |
| IDCC | INTERDIGITAL INC | 60,808 | $12.57M | 3.5% | $206.75 | $201.31 | +2.7% | COM | 45867G101 |
| TSCO | TRACTOR SUPPLY CO | 227,261 | $12.52M | 3.5% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| MCK | MCKESSON CORP | 18,438 | $12.41M | 3.5% | $672.99 | $447.59 | +49.9% | COM | 58155Q103 |
| YOU | CLEAR SECURE INC | 476,333 | $12.34M | 3.5% | $25.91 | $24.31 | +5.4% | COM CL A | 18467V109 |
| LNG | CHENIERE ENERGY INC | 53,298 | $12.33M | 3.4% | $231.40 | $199.19 | +16.2% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 2,578 | $11.88M | 3.3% | $4606.91 | $3514.63 | +30.4% | COM | 09857L108 |
| BLBD | BLUE BIRD CORP | 328,802 | $10.64M | 3.0% | $32.37 | $39.74 | -18.5% | COM | 095306106 |
| THC | TENET HEALTHCARE CORP | 78,223 | $10.52M | 2.9% | $134.50 | $126.56 | +6.3% | COM NEW | 88033G407 |
| TPR | TAPESTRY INC | 145,381 | $10.24M | 2.9% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| LNWO | LIGHT & WONDER INC | 117,584 | $10.18M | 2.8% | $86.61 | $96.29 | -10.1% | COM | 80874P109 |
| APP | APPLOVIN CORP | 38,037 | $10.08M | 2.8% | $264.97 | $151.64 | +74.7% | COM CL A | 03831W108 |
| SYF | SYNCHRONY FINANCIAL | 189,929 | $10.05M | 2.8% | $52.94 | $60.90 | -14.3% | COM | 87165B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 512,385 | $9.715M | 2.7% | $18.96 | $24.82 | -23.6% | SHS | G66721104 |
| NVDA | NVIDIA CORPORATION | 88,250 | $9.565M | 2.7% | $108.38 | $108.14 | +0.2% | COM | 67066G104 |
| GAP | GAP INC | 447,951 | $9.232M | 2.6% | $20.61 * | $21.89 | -8.7% | COM | 364760108 |
| MOD | MODINE MFG CO | 91,214 | $7.001M | 2.0% | $76.75 | $66.90 | +14.7% | COM | 607828100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 47,737 | $6.181M | 1.7% | $129.47 | $95.39 | +35.7% | PHYSCL PRECS MET | 003263100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,170 | $5.86M | 1.6% | $242.46 | $211.13 | +13.5% | COM | 11133T103 |
| XLE | SELECT SECTOR SPDR TR | 62,705 | $5.86M | 1.6% | $93.45 * | $44.64 | +4.7% | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 21,651 | $5.726M | 1.6% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 32,482 | $5.536M | 1.5% | $170.42 | $160.80 | +3.9% | COM | 742718109 |
| SNA | SNAP ON INC | 16,378 | $5.52M | 1.5% | $337.01 * | $295.80 | +11.6% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 10,970 | $5.311M | 1.5% | $484.11 | $411.58 | +16.5% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 24,889 | $5.27M | 1.5% | $211.75 * | $188.55 | +4.1% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 11,362 | $4.942M | 1.4% | $434.96 | $435.41 | -1.6% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 8,037 | $4.885M | 1.4% | $607.85 | $470.66 | +28.2% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 24,135 | $4.867M | 1.4% | $201.67 | $181.74 | +9.6% | COM | 032654105 |
| GWW | GRAINGER W W INC | 4,883 | $4.824M | 1.3% | $987.83 | $761.09 | +28.9% | COM | 384802104 |
| ORCL | ORACLE CORP | 32,604 | $4.558M | 1.3% | $139.81 | $123.62 | +12.3% | COM | 68389X105 |
| ETN | EATON CORP PLC | 16,474 | $4.478M | 1.3% | $271.83 | $237.55 | +13.7% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 14,135 | $4.411M | 1.2% | $312.04 | $310.02 | -0.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 25,018 | $4.189M | 1.2% | $167.43 | $177.28 | -6.1% | COM | 11135F101 |
| CWEN | CLEARWAY ENERGY INC | 118,401 | $3.584M | 1.0% | $30.27 * | $24.92 | +16.5% | CL C | 18539C204 |
| WEC | WEC ENERGY GROUP INC | 30,527 | $3.327M | 0.9% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 21,406 | $3.309M | 0.9% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| POR | PORTLAND GEN ELEC CO | 72,933 | $3.253M | 0.9% | $44.60 * | $40.94 | +5.1% | COM NEW | 736508847 |
| ES | EVERSOURCE ENERGY | 52,330 | $3.25M | 0.9% | $62.11 * | $58.85 | +1.9% | COM | 30040W108 |
| CTRE | CARETRUST REIT INC | 109,954 | $3.142M | 0.9% | $28.58 | $27.05 | — | COM | 14174T107 |
| EGP | EASTGROUP PPTYS INC | 17,730 | $3.123M | 0.9% | $176.15 | $160.49 | — | COM | 277276101 |
| NEE | NEXTERA ENERGY INC | 43,596 | $3.091M | 0.9% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| MPLX | MPLX LP | 57,653 | $3.086M | 0.9% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 18,440 | $3.085M | 0.9% | $167.29 * | $115.17 | +40.4% | COM | 166764100 |
| HESM | HESS MIDSTREAM LP | 72,813 | $3.079M | 0.9% | $42.29 * | $25.49 | +53.0% | CL A SHS | 428103105 |
| GTY | GETTY RLTY CORP NEW | 98,341 | $3.066M | 0.9% | $31.18 | $31.18 | — | COM | 374297109 |
| XOM | EXXON MOBIL CORP | 25,730 | $3.06M | 0.9% | $118.93 * | $80.10 | +44.5% | COM | 30231G102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70,286 | $3.041M | 0.9% | $43.26 | $41.75 | — | COM UNT RP INT | 24664T103 |
| EXR | EXTRA SPACE STORAGE INC | 19,583 | $2.908M | 0.8% | $148.49 * | $123.24 | +16.4% | COM | 30225T102 |
| SRE | SEMPRA | 37,265 | $2.659M | 0.7% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| RIO | RIO TINTO PLC | 21,713 | $1.305M | 0.4% | $60.08 | $70.23 | -14.4% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 26,635 | $1.293M | 0.4% | $48.54 | $57.70 | -15.9% | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 5,474 | $726K | 0.2% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,600 | $711K | 0.2% | $154.64 | $167.35 | -7.8% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,322 | $709K | 0.2% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| RPM | RPM INTL INC | 6,015 | $696K | 0.2% | $115.68 | $121.57 | -4.8% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 2,771 | $687K | 0.2% | $248.01 | $250.69 | -2.9% | COM | 452308109 |
| CAT | CATERPILLAR INC | 2,052 | $677K | 0.2% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| HUBB | HUBBELL INC | 2,022 | $669K | 0.2% | $330.91 | $382.61 | -14.3% | COM | 443510607 |
| PDEC | INNOVATOR ETFS TRUST | 17,661 | $664K | 0.2% | $37.60 | $38.63 | -2.7% | US EQTY PWR BUF | 45782C540 |
| PGR | PROGRESSIVE CORP | 2,000 | $566K | 0.2% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| BMAR | INNOVATOR ETFS TRUST | 8,728 | $397K | 0.1% | $45.54 | $40.54 | +12.3% | US EQTY BUFR MAR | 45782C391 |
| AAPL | APPLE INC | 1,642 | $365K | 0.1% | $222.13 | $198.94 | +11.3% | COM | 037833100 |
| BAPR | INNOVATOR ETFS TRUST | 7,160 | $304K | 0.1% | $42.47 | $39.24 | +8.2% | US EQT BUFR APR | 45782C888 |