CIK: 0001851869 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,067,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 695,700 | $389,168 | 36.5% | $426.92 | — | TR UNIT | 78462F103 |
| ASHR | DBX ETF TR | 1,486,600 | $39,499 | 3.7% | — | — | Call | 233051879 |
| QUAL | ISHARES TR | 175,030 | $29,911 | 2.8% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,443 | $28,486 | 2.7% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| MAGS | LISTED FD TR | 538,192 | $24,681 | 2.3% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| FAST | FASTENAL CO | 265,338 | $20,577 | 1.9% | $36.85 | 0.0% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 98,637 | $20,221 | 1.9% | $217.52 | -0.3% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 83,106 | $20,125 | 1.9% | $221.89 | 0.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 84,568 | $19,578 | 1.8% | $212.42 | +2.8% | COM | 94106L109 |
| CTVA | CORTEVA INC | 268,849 | $16,919 | 1.6% | $61.25 | 0.0% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 34,712 | $16,597 | 1.6% | $515.06 | -1.9% | COM | 573284106 |
| LIN | LINDE PLC | 32,476 | $15,122 | 1.4% | $431.25 | +3.1% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 22,735 | $13,819 | 1.3% | $537.01 | +20.8% | COM | 701094104 |
| DOV | DOVER CORP | 71,488 | $12,559 | 1.2% | $190.32 | 0.0% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,200 | $11,560 | 1.1% | — | — | Put | N53745100 |
| DD | DUPONT DE NEMOURS INC | 151,226 | $11,294 | 1.1% | $32.15 | -0.8% | COM | 26614N102 |
| GE | GE AEROSPACE | 52,192 | $10,446 | 1.0% | $144.54 | +35.4% | COM NEW | 369604301 |
| — | BEACON ROOFING SUPPLY INC | 83,451 | $10,323 | 1.0% | $95.12 | — | COM | 073685109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 117,590 | $9,822 | 0.9% | $82.77 | 0.0% | COM | 78467J100 |
| GDX | VANECK ETF TRUST | 209,800 | $9,645 | 0.9% | — | — | Call | 92189F106 |
| V | VISA INC | 24,644 | $8,637 | 0.8% | $293.18 | +14.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,038 | $8,243 | 0.8% | $484.00 | +12.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 8,619 | $8,037 | 0.8% | $82.31 | +15.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 126,949 | $7,834 | 0.7% | $60.10 | 0.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 58,363 | $7,731 | 0.7% | $115.73 | +7.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 20,424 | $7,485 | 0.7% | $389.80 | -2.3% | COM | 437076102 |
| TLT | ISHARES TR | 74,389 | $6,772 | 0.6% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| JCI | JOHNSON CTLS INTL PLC | 82,386 | $6,600 | 0.6% | $81.59 | 0.0% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 84,065 | $6,581 | 0.6% | $77.67 | 0.0% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 105,100 | $6,471 | 0.6% | $91.47 | +5.7% | Call | 573874104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,819 | $6,196 | 0.6% | $195.64 | +5.6% | CL A | 55825T103 |
| APH | AMPHENOL CORP NEW | 94,350 | $6,188 | 0.6% | $64.12 | +5.6% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 66,050 | $6,172 | 0.6% | $87.80 | — | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 74,413 | $5,815 | 0.5% | $82.15 | 0.0% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 12,199 | $5,720 | 0.5% | $468.92 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 119,983 | $5,493 | 0.5% | $46.35 | +4.8% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,257 | $5,463 | 0.5% | $467.92 | +3.9% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 25,578 | $5,257 | 0.5% | $197.78 | 0.0% | COM | 172908105 |
| XLP | SELECT SECTOR SPDR TR | 64,215 | $5,244 | 0.5% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| EWC | ISHARES INC | 128,675 | $5,244 | 0.5% | $40.75 | — | MSCI CDA ETF | 464286509 |
| AMZN | AMAZON COM INC | 27,476 | $5,228 | 0.5% | $167.92 | +29.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 33,649 | $4,913 | 0.5% | $146.80 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 22,304 | $4,498 | 0.4% | $208.07 | +2.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 20,751 | $4,394 | 0.4% | $198.41 | 0.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 58,910 | $4,292 | 0.4% | $67.19 | +7.2% | COM | 90353T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,618 | $4,243 | 0.4% | $178.29 | +18.9% | ORD | M22465104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,448 | $4,080 | 0.4% | $100.70 | 0.0% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,224 | $3,973 | 0.4% | $341.50 | +63.7% | SHS | L8681T102 |
| ECL | ECOLAB INC | 15,492 | $3,928 | 0.4% | $245.53 | +1.7% | COM | 278865100 |
| JBL | JABIL INC | 27,842 | $3,788 | 0.4% | $153.55 | 0.0% | COM | 466313103 |
| KVUE | KENVUE INC | 155,390 | $3,726 | 0.3% | $21.38 | 0.0% | COM | 49177J102 |
| ALL | ALLSTATE CORP | 17,781 | $3,682 | 0.3% | $175.19 | +9.2% | COM | 020002101 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,723 | $3,620 | 0.3% | $102.97 | 0.0% | COM | 05550J101 |
| LRCX | LAM RESEARCH CORP | 48,771 | $3,546 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| — | JAMES HARDIE INDS PLC | 145,133 | $3,419 | 0.3% | $23.56 | — | SPONSORED ADR | 47030M106 |
| C | CITIGROUP INC | 47,385 | $3,364 | 0.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| KDP | KEURIG DR PEPPER INC | 96,139 | $3,290 | 0.3% | $31.50 | 0.0% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO. | 13,337 | $3,272 | 0.3% | $192.15 | +30.6% | COM | 46625H100 |
| CNM | CORE & MAIN INC | 66,960 | $3,235 | 0.3% | $51.82 | 0.0% | CL A | 21874C102 |
| MSM | MSC INDL DIRECT INC | 40,643 | $3,157 | 0.3% | $80.85 | -1.0% | CL A | 553530106 |
| — | AZEK CO INC | 62,669 | $3,064 | 0.3% | $44.23 | — | CL A | 05478C105 |
| TXRH | TEXAS ROADHOUSE INC | 17,890 | $2,981 | 0.3% | $174.35 | 0.0% | COM | 882681109 |
| NTNX | NUTANIX INC | 42,338 | $2,956 | 0.3% | $46.91 | +47.5% | CL A | 67059N108 |
| XLF | SELECT SECTOR SPDR TR | 57,421 | $2,860 | 0.3% | $45.32 | — | FINANCIAL | 81369Y605 |
| HXL | HEXCEL CORP NEW | 50,599 | $2,771 | 0.3% | $62.49 | 0.0% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 41,945 | $2,659 | 0.2% | $65.78 | 0.0% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 24,320 | $2,636 | 0.2% | $102.61 | +23.5% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 164,534 | $2,598 | 0.2% | $22.33 | -23.9% | COM | 447011107 |
| SNX | TD SYNNEX CORPORATION | 24,001 | $2,495 | 0.2% | $106.01 | +24.3% | COM | 87162W100 |
| META | META PLATFORMS INC | 4,314 | $2,486 | 0.2% | $400.63 | +60.6% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 9,014 | $2,450 | 0.2% | $308.54 | 0.0% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 33,000 | $2,377 | 0.2% | — | — | Call | 012653101 |
| ITRI | ITRON INC | 21,567 | $2,259 | 0.2% | $104.36 | +0.4% | COM | 465741106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,931 | $2,203 | 0.2% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 14,107 | $2,176 | 0.2% | $143.17 | 0.0% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 28,864 | $2,167 | 0.2% | $71.51 | 0.0% | COM | 256746108 |
| SARK | INVESTMENT MANAGERS SER TR I | 39,779 | $2,064 | 0.2% | $51.88 | — | TRADR 2X SHORT | 46144X131 |
| AVGO | BROADCOM INC | 12,300 | $2,059 | 0.2% | $145.89 | +43.8% | COM | 11135F101 |
| FMC | FMC CORP | 47,735 | $2,014 | 0.2% | $54.84 | -23.0% | COM NEW | 302491303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,093 | $2,011 | 0.2% | $172.72 | -15.8% | COM | 12008R107 |
| KMX | CARMAX INC | 25,538 | $1,990 | 0.2% | $80.17 | 0.0% | COM | 143130102 |
| CRM | SALESFORCE INC | 7,144 | $1,917 | 0.2% | $290.35 | +6.4% | COM | 79466L302 |
| AZO | AUTOZONE INC | 495 | $1,887 | 0.2% | $3450.47 | 0.0% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,302 | $1,865 | 0.2% | $86.99 | 0.0% | COM | 67103H107 |
| KLAC | KLA CORP | 2,730 | $1,856 | 0.2% | $714.90 | 0.0% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 3,197 | $1,826 | 0.2% | $557.65 | +25.8% | COM | 443573100 |
| FUL | FULLER H B CO | 31,824 | $1,786 | 0.2% | $66.73 | -13.1% | COM | 359694106 |
| RS | RELIANCE INC | 6,110 | $1,764 | 0.2% | $286.12 | 0.0% | COM | 759509102 |
| CHWY | CHEWY INC | 51,145 | $1,663 | 0.2% | $35.87 | 0.0% | CL A | 16679L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,737 | $1,608 | 0.2% | $161.18 | +2.4% | COM | 49338L103 |
| WAB | WABTEC | 8,729 | $1,583 | 0.1% | $190.90 | 0.0% | COM | 929740108 |
| WMT | WALMART INC | 17,767 | $1,560 | 0.1% | $81.51 | +14.0% | COM | 931142103 |
| CRH | CRH PLC | 17,637 | $1,552 | 0.1% | $95.29 | +2.5% | ORD | G25508105 |
| ROP | ROPER TECHNOLOGIES INC | 2,532 | $1,493 | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| EQH | EQUITABLE HLDGS INC | 28,407 | $1,480 | 0.1% | $45.08 | +13.9% | COM | 29452E101 |
| PGR | PROGRESSIVE CORP | 5,186 | $1,468 | 0.1% | $212.08 | +15.7% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 4,521 | $1,457 | 0.1% | $402.00 | 0.0% | COM | 199908104 |
| ROL | ROLLINS INC | 26,399 | $1,426 | 0.1% | $49.68 | 0.0% | COM | 775711104 |
| MAA | MID-AMER APT CMNTYS INC | 8,352 | $1,400 | 0.1% | $153.24 | 0.0% | COM | 59522J103 |
| CPRT | COPART INC | 24,727 | $1,399 | 0.1% | $56.28 | 0.0% | COM | 217204106 |
| DT | DYNATRACE INC | 29,594 | $1,395 | 0.1% | $47.69 | +14.7% | COM NEW | 268150109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,136 | $1,373 | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| FERG | FERGUSON ENTERPRISES INC | 8,502 | $1,362 | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RYN | RAYONIER INC | 47,735 | $1,331 | 0.1% | $27.88 | — | COM | 754907103 |
| YUM | YUM BRANDS INC | 8,449 | $1,330 | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| NVT | NVENT ELECTRIC PLC | 25,005 | $1,311 | 0.1% | $62.55 | 0.0% | SHS | G6700G107 |
| NOC | NORTHROP GRUMMAN CORP | 2,442 | $1,250 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| SHAK | SHAKE SHACK INC | 13,998 | $1,234 | 0.1% | $122.51 | -11.4% | CL A | 819047101 |
| GOOGL | ALPHABET INC | 7,832 | $1,211 | 0.1% | $158.18 | +14.2% | CAP STK CL A | 02079K305 |
| TEX | TEREX CORP NEW | 31,824 | $1,202 | 0.1% | $43.66 | 0.0% | COM | 880779103 |
| AMAT | APPLIED MATLS INC | 8,150 | $1,183 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| — | GMS INC | 15,912 | $1,164 | 0.1% | $73.17 | — | COM | 36251C103 |
| SEE | SEALED AIR CORP NEW | 39,779 | $1,150 | 0.1% | $32.03 | 0.0% | COM | 81211K100 |
| HOOD | ROBINHOOD MKTS INC | 27,368 | $1,139 | 0.1% | $21.01 | +126.3% | COM CL A | 770700102 |
| AMT | AMERICAN TOWER CORP NEW | 4,748 | $1,033 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,961 | $1,028 | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| CME | CME GROUP INC | 3,808 | $1,010 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| PPL | PPL CORP | 27,624 | $998 | 0.1% | $31.71 | +3.8% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $946 | 0.1% | $282.28 | +14.2% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,239 | $933 | 0.1% | $205.35 | 0.0% | CL A | 78410G104 |
| PNR | PENTAIR PLC | 10,575 | $925 | 0.1% | $101.45 | -6.8% | SHS | G7S00T104 |
| BLK | BLACKROCK INC | 974 | $922 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| CVNA | CARVANA CO | 4,387 | $917 | 0.1% | $224.63 | -1.5% | CL A | 146869102 |
| CCI | CROWN CASTLE INC | 8,561 | $892 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| APO | APOLLO GLOBAL MGMT INC | 6,271 | $859 | 0.1% | $105.14 | +44.4% | COM | 03769M106 |
| SO | SOUTHERN CO | 9,291 | $854 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,754 | $849 | 0.1% | $206.46 | 0.0% | COM | 12503M108 |
| ETR | ENTERGY CORP NEW | 9,843 | $841 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,692 | $832 | 0.1% | $244.42 | 0.0% | COM | 03820C105 |
| WWD | WOODWARD INC | 4,557 | $832 | 0.1% | $183.99 | 0.0% | COM | 980745103 |
| VXX | BARCLAYS BANK PLC | 15,912 | $819 | 0.1% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| CSTM | CONSTELLIUM SE | 79,559 | $803 | 0.1% | $10.63 | 0.0% | CL A SHS | F21107101 |
| ADSK | AUTODESK INC | 2,751 | $720 | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 8,115 | $706 | 0.1% | $76.16 | 0.0% | COM NEW | 026874784 |
| ARES | ARES MANAGEMENT CORPORATION | 4,676 | $686 | 0.1% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,542 | $670 | 0.1% | $196.34 | 0.0% | COM | 533900106 |
| KKR | KKR & CO INC | 5,327 | $616 | 0.1% | $94.38 | +45.0% | COM | 48251W104 |
| VST | VISTRA CORP | 5,214 | $612 | 0.1% | $75.42 | +97.1% | COM | 92840M102 |
| AXS | AXIS CAP HLDGS LTD | 6,105 | $612 | 0.1% | $84.48 | +8.3% | SHS | G0692U109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,682 | $581 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,300 | $557 | 0.1% | $60.52 | 0.0% | COM | 88023U101 |
| SNOW | SNOWFLAKE INC | 3,803 | $556 | 0.1% | $168.47 | +0.7% | CL A | 833445109 |
| ACGL | ARCH CAP GROUP LTD | 5,719 | $550 | 0.1% | $92.28 | 0.0% | ORD | G0450A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,893 | $524 | 0.0% | $170.70 | +12.5% | COM | 144285103 |
| ORCL | ORACLE CORP | 3,663 | $512 | 0.0% | $114.22 | +41.5% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 6,024 | $426 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 1,830 | $424 | 0.0% | $197.66 | +15.6% | CL A COM | 922475108 |
| NRG | NRG ENERGY INC | 4,396 | $420 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| BX | BLACKSTONE INC | 2,610 | $365 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 2,129 | $338 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| ASML | ASML HOLDING N V | 487 | $323 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 2,180 | $315 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,515 | $314 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| TWLO | TWILIO INC | 3,092 | $303 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| FTAI | FTAI AVIATION LTD | 2,694 | $299 | 0.0% | $145.85 | -19.7% | SHS | G3730V105 |
| TDG | TRANSDIGM GROUP INC | 172 | $238 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |