CIK: 0001856103 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $876,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,400 | $76,303 | 8.7% | $432.38 | 0.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 191,000 | $41,903 | 4.8% | $197.89 | 0.0% | Call | 023135106 |
| EXE | EXPAND ENERGY CORPORATION | 354,900 | $41,502 | 4.7% | $107.47 | +1.5% | Call | 165167735 |
| SNOW | SNOWFLAKE INC | 180,000 | $40,279 | 4.6% | $180.80 | 0.0% | Call | 833445109 |
| NVDA | NVIDIA CORPORATION | 218,200 | $34,473 | 3.9% | $125.82 | 0.0% | Call | 67066G104 |
| BA | BOEING CO | 160,400 | $33,609 | 3.8% | $157.34 | +20.0% | Call | 097023105 |
| EWY | ISHARES INC | 385,000 | $27,635 | 3.2% | $71.78 | — | Call | 464286772 |
| EQT | EQT CORP | 465,400 | $27,142 | 3.1% | $48.31 | +10.9% | Call | 26884L109 |
| GE | GE AEROSPACE | 90,000 | $23,165 | 2.6% | $204.11 | +7.1% | Call | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 67,800 | $21,231 | 2.4% | — | — | Call | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 96,600 | $20,553 | 2.3% | $185.05 | 0.0% | Call | 14040H105 |
| EAT | BRINKER INTL INC | 110,000 | $19,836 | 2.3% | $156.94 | 0.0% | Call | 109641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,200 | $17,938 | 2.0% | $226.49 | — | Call | 874039100 |
| GEV | GE VERNOVA INC | 30,200 | $15,980 | 1.8% | $369.49 | +12.6% | Call | 36828A101 |
| CCL | CARNIVAL CORP | 541,600 | $15,230 | 1.7% | $21.40 | 0.0% | Call | 143658300 |
| ORCL | ORACLE CORP | 69,000 | $15,085 | 1.7% | $160.80 | 0.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 67,457 | $14,748 | 1.7% | $160.80 | 0.0% | COM | 68389X105 |
| PRMB | PRIMO BRANDS CORPORATION | 496,451 | $14,705 | 1.7% | $29.97 | +6.7% | CLASS A COM SHS | 741623102 |
| PGR | PROGRESSIVE CORP | 53,331 | $14,232 | 1.6% | $254.69 | +1.1% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 27,134 | $13,256 | 1.5% | $394.21 | 0.0% | COM | 231561101 |
| C | CITIGROUP INC | 154,000 | $13,108 | 1.5% | — | — | Call | 172967424 |
| HAS | HASBRO INC | 162,926 | $12,027 | 1.4% | $61.59 | 0.0% | COM | 418056107 |
| META | META PLATFORMS INC | 15,073 | $11,125 | 1.3% | $616.61 | 0.0% | CL A | 30303M102 |
| MTZ | MASTEC INC | 61,746 | $10,523 | 1.2% | $144.03 | 0.0% | COM | 576323109 |
| NRG | NRG ENERGY INC | 63,875 | $10,257 | 1.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| FIX | COMFORT SYS USA INC | 18,823 | $10,093 | 1.2% | $434.87 | 0.0% | COM | 199908104 |
| WAB | WABTEC | 45,822 | $9,593 | 1.1% | $175.97 | +8.9% | COM | 929740108 |
| BAC | BANK AMERICA CORP | 200,000 | $9,464 | 1.1% | $41.45 | 0.0% | Call | 060505104 |
| AER | AERCAP HOLDINGS NV | 80,229 | $9,387 | 1.1% | $103.10 | +4.5% | SHS | N00985106 |
| ROK | ROCKWELL AUTOMATION INC | 27,710 | $9,204 | 1.1% | $282.18 | 0.0% | COM | 773903109 |
| AS | AMER SPORTS INC | 232,743 | $9,021 | 1.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| EAT | BRINKER INTL INC | 49,520 | $8,930 | 1.0% | $156.94 | 0.0% | COM | 109641100 |
| MSFT | MICROSOFT CORP | 17,659 | $8,784 | 1.0% | $432.38 | 0.0% | COM | 594918104 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,596 | $8,733 | 1.0% | $217.46 | 0.0% | COM | 144285103 |
| RRX | REGAL REXNORD CORPORATION | 56,973 | $8,259 | 0.9% | $125.42 | 0.0% | COM | 758750103 |
| DIS | DISNEY WALT CO | 65,656 | $8,142 | 0.9% | $102.81 | 0.0% | COM | 254687106 |
| HEI | HEICO CORP NEW | 24,608 | $8,071 | 0.9% | $243.50 | +13.6% | COM | 422806109 |
| WWD | WOODWARD INC | 31,490 | $7,718 | 0.9% | $183.99 | +10.8% | COM | 980745103 |
| WMB | WILLIAMS COS INC | 112,939 | $7,094 | 0.8% | $51.72 | +11.5% | COM | 969457100 |
| ETN | EATON CORP PLC | 19,707 | $7,035 | 0.8% | $306.71 | 0.0% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,642 | $6,732 | 0.8% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,318 | $6,383 | 0.7% | $456.03 | +40.7% | SHS | L8681T102 |
| EXE | EXPAND ENERGY CORPORATION | 54,342 | $6,355 | 0.7% | $107.47 | +1.5% | COM | 165167735 |
| KMI | KINDER MORGAN INC DEL | 209,298 | $6,153 | 0.7% | $26.70 | +0.2% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,020 | $6,050 | 0.7% | $526.61 | 0.0% | COM | 573284106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,734 | $5,984 | 0.7% | $89.43 | 0.0% | COM | 81725T100 |
| BWXT | BWX TECHNOLOGIES INC | 39,846 | $5,740 | 0.7% | $116.37 | 0.0% | COM | 05605H100 |
| FLUT | FLUTTER ENTMT PLC | 19,912 | $5,690 | 0.6% | $245.37 | 0.0% | SHS | G3643J108 |
| T | AT&T INC | 184,248 | $5,332 | 0.6% | $23.74 | +13.6% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 28,112 | $5,232 | 0.6% | $126.73 | +21.2% | COM | 443201108 |
| CLS | CELESTICA INC | 32,954 | $5,144 | 0.6% | $106.30 | 0.0% | COM | 15101Q207 |
| EVRG | EVERGY INC | 66,297 | $4,570 | 0.5% | $64.50 | +1.7% | COM | 30034W106 |
| AVGO | BROADCOM INC | 15,819 | $4,361 | 0.5% | $215.92 | 0.0% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 21,297 | $4,213 | 0.5% | $182.31 | 0.0% | COM | 253393102 |
| EWY | ISHARES INC | 58,617 | $4,208 | 0.5% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| INTU | INTUIT | 5,274 | $4,154 | 0.5% | $674.49 | 0.0% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,351 | $4,138 | 0.5% | $137.67 | 0.0% | COM | 538034109 |
| — | CYBERARK SOFTWARE LTD | 10,106 | $4,112 | 0.5% | $406.88 | — | SHS | M2682V108 |
| CSCO | CISCO SYS INC | 58,766 | $4,077 | 0.5% | $60.38 | 0.0% | COM | 17275R102 |
| FTI | TECHNIPFMC PLC | 115,333 | $3,972 | 0.5% | $28.27 | +6.3% | COM | G87110105 |
| GEV | GE VERNOVA INC | 7,439 | $3,936 | 0.4% | $369.49 | +12.6% | COM | 36828A101 |
| BA | BOEING CO | 17,733 | $3,716 | 0.4% | $157.34 | +20.0% | COM | 097023105 |
| CCJ | CAMECO CORP | 49,564 | $3,679 | 0.4% | $53.26 | 0.0% | COM | 13321L108 |
| CTVA | CORTEVA INC | 47,366 | $3,530 | 0.4% | $66.17 | 0.0% | COM | 22052L104 |
| TRP | TC ENERGY CORP | 70,903 | $3,459 | 0.4% | $45.56 | +6.4% | COM | 87807B107 |
| PH | PARKER-HANNIFIN CORP | 4,697 | $3,281 | 0.4% | $628.26 | 0.0% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 31,316 | $3,092 | 0.4% | $81.39 | 0.0% | CL A | 032095101 |
| EMBJ | EMBRAER S.A. | 53,799 | $3,062 | 0.3% | $56.91 | — | SPONSORED ADS | 29082A107 |
| PNR | PENTAIR PLC | 28,216 | $2,897 | 0.3% | $99.37 | -6.5% | SHS | G7S00T104 |
| NFLX | NETFLIX INC | 2,074 | $2,777 | 0.3% | $95.10 | +18.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 6,944 | $2,696 | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| GFL | GFL ENVIRONMENTAL INC | 53,303 | $2,690 | 0.3% | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| VIK | VIKING HOLDINGS LTD | 47,213 | $2,516 | 0.3% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,374 | $2,034 | 0.2% | $199.81 | +12.8% | COM | 874054109 |
| GE | GE AEROSPACE | 7,896 | $2,032 | 0.2% | $204.11 | +7.1% | COM NEW | 369604301 |
| CNM | CORE & MAIN INC | 33,320 | $2,011 | 0.2% | $53.49 | 0.0% | CL A | 21874C102 |
| WCC | WESCO INTL INC | 10,722 | $1,986 | 0.2% | $163.95 | 0.0% | COM | 95082P105 |
| COF | CAPITAL ONE FINL CORP | 9,332 | $1,985 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 7,002 | $1,536 | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| EME | EMCOR GROUP INC | 2,823 | $1,510 | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| LIT | GLOBAL X FDS | 38,515 | $1,479 | 0.2% | $38.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| BAC | BANK AMERICA CORP | 10,719 | $507 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,200 | $506 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 2,242 | $502 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,213 | $501 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 11,603 | $326 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EQT | EQT CORP | 3,425 | $200 | 0.0% | $48.31 | +10.9% | COM | 26884L109 |