CIK: 0001895612 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $321,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 118,792 | $14,223 | 4.4% | $61.99 | +80.2% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 26,621 | $10,829 | 3.4% | $302.72 | +35.0% | COM | 084670702 |
| HUBG | Hub Group Inc | 239,183 | $10,297 | 3.2% | $41.75 | +1.1% | COM | 443320106 |
| GOOGL | Alphabet Inc | 53,087 | $9,670 | 3.0% | $112.46 | +48.8% | COM | 02079K305 |
| GHC | Graham Holdings Co | 9,839 | $6,883 | 2.1% | $590.72 | +22.0% | COM | 384637104 |
| CIVI | Civitas Resources Inc | 96,065 | $6,628 | 2.1% | $43.37 | +47.8% | COM | 17888H103 |
| GBX | Greenbrier Cos Inc/The | 131,371 | $6,509 | 2.0% | $34.48 | +43.8% | COM | 393657101 |
| SOXX | iShares Semiconductor ETF | 22,500 | $5,549 | 1.7% | — | — | Call | 464287523 |
| NOW | ServiceNow Inc | 7,000 | $5,507 | 1.7% | $89.57 | +63.8% | Put | 81762P102 |
| AIT | Applied Industrial Technologie | 25,936 | $5,032 | 1.6% | $115.84 | +62.4% | COM | 03820C105 |
| ASH | Ashland Inc | 50,251 | $4,748 | 1.5% | $91.19 | +2.1% | COM | 044186104 |
| SYY | Sysco Corp | 64,721 | $4,620 | 1.4% | $69.60 | +2.3% | COM | 871829107 |
| JNJ | Johnson & Johnson | 31,434 | $4,594 | 1.4% | $145.22 | -2.6% | COM | 478160104 |
| ACGL | Arch Capital Group Ltd | 44,627 | $4,502 | 1.4% | $41.67 | +121.9% | COM | G0450A105 |
| COKE | Coca-Cola Consolidated Inc | 4,088 | $4,435 | 1.4% | $91.44 | 0.0% | COM | 191098102 |
| DIS | Walt Disney Co/The | 42,375 | $4,207 | 1.3% | $115.14 | -8.4% | COM | 254687106 |
| MSFT | Microsoft Corp | 9,000 | $4,023 | 1.3% | $299.01 | +39.5% | Put | 594918104 |
| MDT | Medtronic PLC | 51,037 | $4,017 | 1.2% | $83.53 | -6.5% | COM | G5960L103 |
| WNC | Wabash National Corp | 182,102 | $3,977 | 1.2% | $23.71 | -5.0% | COM | 929566107 |
| MSFT | Microsoft Corp | 8,511 | $3,804 | 1.2% | $299.01 | +39.5% | COM | 594918104 |
| CASY | Casey's General Stores Inc | 9,954 | $3,798 | 1.2% | $221.03 | +49.7% | COM | 147528103 |
| AMZN | Amazon.com Inc | 19,532 | $3,775 | 1.2% | $162.10 | +13.3% | COM | 023135106 |
| SBUX | Starbucks Corp | 47,097 | $3,667 | 1.1% | $83.75 | -6.8% | COM | 855244109 |
| NOC | Northrop Grumman Corp | 8,381 | $3,654 | 1.1% | $383.75 | +15.7% | COM | 666807102 |
| CRTO | Criteo SA | 96,845 | $3,653 | 1.1% | $29.63 | — | ADR | 226718104 |
| LECO | Lincoln Electric Holdings Inc | 18,678 | $3,523 | 1.1% | $209.28 | +3.7% | COM | 533900106 |
| HUM | Humana Inc | 9,069 | $3,389 | 1.1% | $423.82 | -22.1% | COM | 444859102 |
| AXS | Axis Capital Holdings Ltd | 46,619 | $3,294 | 1.0% | $49.09 | +34.7% | COM | G0692U109 |
| EHC | Encompass Health Corp | 36,652 | $3,144 | 1.0% | $54.65 | +51.8% | COM | 29261A100 |
| AGI | Alamos Gold Inc | 195,357 | $3,063 | 1.0% | $12.01 | +29.6% | COM | 011532108 |
| SU | Suncor Energy Inc | 78,328 | $2,984 | 0.9% | $24.61 | +49.3% | COM | 867224107 |
| FROG | JFrog Ltd | 78,545 | $2,949 | 0.9% | $29.11 | +25.9% | COM | M6191J100 |
| FIS | Fidelity National Information | 38,300 | $2,886 | 0.9% | $70.16 | +1.9% | COM | 31620M106 |
| RRC | Range Resources Corp | 81,824 | $2,744 | 0.9% | $27.53 | +30.6% | COM | 75281A109 |
| GOOGL | Alphabet Inc | 15,000 | $2,732 | 0.8% | $112.46 | +48.8% | Put | 02079K305 |
| CPA | Copa Holdings SA | 28,376 | $2,701 | 0.8% | $78.99 | +13.7% | COM | P31076105 |
| MAMA | Mama's Creations Inc | 387,152 | $2,609 | 0.8% | $5.37 | +13.5% | COM | 56146T103 |
| BWXT | BWX Technologies Inc | 27,331 | $2,596 | 0.8% | $56.87 | +60.9% | COM | 05605H100 |
| ABT | Abbott Laboratories | 24,831 | $2,580 | 0.8% | $107.72 | -4.4% | COM | 002824100 |
| SEB | Seaboard Corp | 807 | $2,551 | 0.8% | $3282.57 | -2.5% | COM | 811543107 |
| BATRK | Atlanta Braves Holdings Inc | 64,378 | $2,539 | 0.8% | $38.12 | +2.0% | COM | 047726302 |
| PFGC | Performance Food Group Co | 38,378 | $2,537 | 0.8% | $53.07 | +31.3% | COM | 71377A103 |
| ADSK | Autodesk Inc | 9,885 | $2,446 | 0.8% | $221.92 | +1.2% | COM | 052769106 |
| ABBV | AbbVie Inc | 14,097 | $2,418 | 0.8% | $112.62 | +39.5% | COM | 00287Y109 |
| WEN | Wendy's Co/The | 141,642 | $2,402 | 0.7% | $20.87 | -12.9% | COM | 95058W100 |
| AAPL | Apple Inc | 11,239 | $2,367 | 0.7% | $155.49 | +19.1% | COM | 037833100 |
| MO | Altria Group Inc | 50,093 | $2,282 | 0.7% | $39.11 | 0.0% | COM | 02209S103 |
| TDW | Tidewater Inc | 22,249 | $2,118 | 0.7% | $60.97 | +61.7% | COM | 88642R109 |
| T | AT&T Inc | 110,595 | $2,113 | 0.7% | $16.16 | 0.0% | COM | 00206R102 |
| META | Meta Platforms Inc | 4,144 | $2,089 | 0.6% | $195.62 | +147.1% | COM | 30303M102 |
| BAC | Bank of America Corp | 52,500 | $2,088 | 0.6% | $31.82 | +15.8% | Put | 060505104 |
| ZBRA | Zebra Technologies Corp Cl A | 6,667 | $2,060 | 0.6% | $331.60 | -8.3% | COM | 989207105 |
| SRCE | 1st Source Corp | 37,774 | $2,025 | 0.6% | $46.91 | — | COM | 336901103 |
| FLO | Flowers Foods Inc | 88,432 | $1,963 | 0.6% | $21.53 | -0.2% | COM | 343498101 |
| CNM | Core & Main Inc | 39,634 | $1,940 | 0.6% | $39.17 | +41.8% | COM | 21874C102 |
| C | Citigroup Inc | 30,000 | $1,904 | 0.6% | $44.36 | +32.3% | Put | 172967424 |
| HII | Huntington Ingalls Industries | 7,709 | $1,899 | 0.6% | $216.20 | +15.7% | COM | 446413106 |
| TER | Teradyne Inc | 12,669 | $1,879 | 0.6% | $103.79 | +21.5% | COM | 880770102 |
| VVV | Valvoline Inc | 42,704 | $1,845 | 0.6% | $33.26 | +26.2% | COM | 92047W101 |
| AGO | Assured Guaranty Ltd | 23,398 | $1,805 | 0.6% | $53.45 | +43.7% | COM | G0585R106 |
| ET | Energy Transfer LP | 110,500 | $1,792 | 0.6% | $12.75 | — | Put | 29273V100 |
| BKR | Baker Hughes Co | 49,137 | $1,728 | 0.5% | $25.47 | +24.3% | COM | 05722G100 |
| SCHW | Charles Schwab Corp/The | 23,344 | $1,720 | 0.5% | $72.31 | +0.0% | COM | 808513105 |
| LNTH | Lantheus Holdings Inc | 21,392 | $1,718 | 0.5% | $66.10 | +11.0% | COM | 516544103 |
| BOKF | BOK Financial Corp | 18,542 | $1,699 | 0.5% | $84.96 | +2.1% | COM | 05561Q201 |
| MTN | Vail Resorts Inc | 9,155 | $1,649 | 0.5% | $235.64 | -15.6% | COM | 91879Q109 |
| FDX | FedEx Corp | 5,453 | $1,635 | 0.5% | $198.92 | +26.6% | COM | 31428X106 |
| JBHT | JB Hunt Transport Services Inc | 9,819 | $1,571 | 0.5% | $169.65 | -2.9% | COM | 445658107 |
| CRM | Salesforce Inc | 6,065 | $1,559 | 0.5% | $184.58 | +43.4% | COM | 79466L302 |
| ZTS | Zoetis Inc | 8,916 | $1,546 | 0.5% | $163.36 | 0.0% | COM | 98978V103 |
| — | Enstar Group Ltd | 4,998 | $1,528 | 0.5% | $308.11 | — | COM | G3075P101 |
| FDX | FedEx Corp | 5,000 | $1,499 | 0.5% | $198.92 | +26.6% | Put | 31428X106 |
| TTEK | Tetra Tech Inc | 7,278 | $1,488 | 0.5% | $32.36 | +26.0% | COM | 88162G103 |
| PEP | PepsiCo Inc | 8,934 | $1,473 | 0.5% | $152.44 | +6.5% | COM | 713448108 |
| ET | Energy Transfer LP | 90,407 | $1,466 | 0.5% | $12.75 | — | COM | 29273V100 |
| HLI | Houlihan Lokey Inc | 10,778 | $1,454 | 0.5% | $93.26 | +37.2% | COM | 441593100 |
| SIBN | SI-BONE Inc | 112,088 | $1,449 | 0.5% | $17.64 | -19.1% | COM | 825704109 |
| NOW | ServiceNow Inc | 1,809 | $1,423 | 0.4% | $89.57 | +63.8% | COM | 81762P102 |
| C | Citigroup Inc | 22,299 | $1,415 | 0.4% | $44.36 | +32.3% | COM | 172967424 |
| KHC | Kraft Heinz Co/The | 43,770 | $1,410 | 0.4% | $31.51 | +3.3% | COM | 500754106 |
| WIX | Wix.com Ltd | 8,823 | $1,403 | 0.4% | $134.33 | +6.9% | COM | M98068105 |
| ACN | Accenture PLC | 4,560 | $1,384 | 0.4% | $279.82 | +7.0% | COM | G1151C101 |
| MET | MetLife Inc | 19,539 | $1,371 | 0.4% | $59.98 | +13.6% | COM | 59156R108 |
| AAPL | Apple Inc | 6,500 | $1,369 | 0.4% | $155.49 | +19.1% | Put | 037833100 |
| MCHP | Microchip Technology Inc | 14,896 | $1,363 | 0.4% | $71.85 | +21.6% | COM | 595017104 |
| EPD | Enterprise Products Partners L | 46,541 | $1,349 | 0.4% | $26.83 | — | COM | 293792107 |
| MMM | 3M Co | 13,195 | $1,348 | 0.4% | $82.18 | +14.7% | COM | 88579Y101 |
| CRWD | Crowdstrike Holdings Inc | 3,500 | $1,341 | 0.4% | — | — | Put | 22788C105 |
| TJX | TJX Cos Inc/The | 11,474 | $1,263 | 0.4% | $62.36 | +58.2% | COM | 872540109 |
| ADBE | Adobe Inc | 2,267 | $1,259 | 0.4% | $430.83 | +12.4% | COM | 00724F101 |
| NKE | NIKE Inc | 16,708 | $1,259 | 0.4% | $91.42 | -1.9% | COM | 654106103 |
| PRCT | PROCEPT BioRobotics Corp | 20,487 | $1,252 | 0.4% | $34.09 | +74.5% | COM | 74276L105 |
| BSX | Boston Scientific Corp | 16,184 | $1,246 | 0.4% | $42.63 | +71.7% | COM | 101137107 |
| AZN | AstraZeneca PLC | 15,533 | $1,211 | 0.4% | $63.97 | — | ADR | 046353108 |
| BAC | Bank of America Corp | 30,392 | $1,209 | 0.4% | $31.82 | +15.8% | COM | 060505104 |
| TMUS | T-Mobile US Inc | 6,765 | $1,192 | 0.4% | $125.87 | +30.0% | COM | 872590104 |
| ADBE | Adobe Inc | 2,100 | $1,167 | 0.4% | $430.83 | +12.4% | Put | 00724F101 |
| NVST | Envista Holdings Corp | 69,812 | $1,161 | 0.4% | $30.25 | -37.5% | COM | 29415F104 |
| GS | Goldman Sachs Group Inc/The | 2,564 | $1,160 | 0.4% | $347.45 | +21.9% | COM | 38141G104 |
| EPD | Enterprise Products Partners L | 40,000 | $1,159 | 0.4% | $26.83 | — | Put | 293792107 |
| CNP | CenterPoint Energy Inc | 37,165 | $1,151 | 0.4% | $25.68 | +10.3% | COM | 15189T107 |
| HD | Home Depot Inc/The | 3,333 | $1,147 | 0.4% | $293.62 | +11.6% | COM | 437076102 |
| V | Visa Inc | 4,360 | $1,144 | 0.4% | $208.31 | +30.0% | COM | 92826C839 |
| CSX | CSX Corp | 33,552 | $1,122 | 0.3% | $30.70 | +7.9% | COM | 126408103 |
| WFC | Wells Fargo & Co | 18,000 | $1,069 | 0.3% | $42.46 | +33.9% | Put | 949746101 |
| ACN | Accenture PLC | 3,400 | $1,032 | 0.3% | $279.82 | +7.0% | Put | G1151C101 |
| SU | Suncor Energy Inc | 27,000 | $1,029 | 0.3% | $24.61 | +49.3% | Put | 867224107 |
| AR | Antero Resources Corp | 31,328 | $1,022 | 0.3% | $26.52 | +23.3% | COM | 03674X106 |
| META | Meta Platforms Inc | 2,000 | $1,008 | 0.3% | $195.62 | +147.1% | Put | 30303M102 |
| OLLI | Ollie's Bargain Outlet Holding | 9,984 | $980 | 0.3% | $56.51 | +40.8% | COM | 681116109 |
| JBSS | John B Sanfilippo & Son Inc | 9,989 | $971 | 0.3% | $103.69 | -3.7% | COM | 800422107 |
| MCHP | Microchip Technology Inc | 10,000 | $915 | 0.3% | $71.85 | +21.6% | Put | 595017104 |
| TRMK | Trustmark Corp | 29,537 | $887 | 0.3% | $21.64 | +27.0% | COM | 898402102 |
| BKR | Baker Hughes Co | 25,000 | $879 | 0.3% | $25.47 | +24.3% | Put | 05722G100 |
| BKNG | Booking Holdings Inc | 216 | $856 | 0.3% | $2626.05 | +39.2% | COM | 09857L108 |
| MPLX | MPLX LP | 19,768 | $842 | 0.3% | $40.20 | — | COM | 55336V100 |
| DE | Deere & Co | 2,206 | $824 | 0.3% | $350.94 | +8.4% | COM | 244199105 |
| PYPL | PayPal Holdings Inc | 13,605 | $789 | 0.2% | $72.27 | -12.2% | COM | 70450Y103 |
| NVDA | NVIDIA Corp | 6,000 | $741 | 0.2% | $97.84 | +3.3% | Call | 67066G104 |
| WFC | Wells Fargo & Co | 11,599 | $689 | 0.2% | $42.46 | +33.9% | COM | 949746101 |
| MRVI | Maravai LifeSciences Holdings | 95,866 | $686 | 0.2% | $9.44 | -8.5% | COM | 56600D107 |
| CRM | Salesforce Inc | 2,500 | $643 | 0.2% | $184.58 | +43.4% | Put | 79466L302 |
| CNM | Core & Main Inc | 13,000 | $636 | 0.2% | $39.17 | +41.8% | Put | 21874C102 |
| UBER | Uber Technologies Inc | 8,702 | $632 | 0.2% | $50.10 | +38.7% | COM | 90353T100 |
| AMN | AMN Healthcare Services Inc | 12,190 | $624 | 0.2% | $56.67 | 0.0% | COM | 001744101 |
| DE | Deere & Co | 1,600 | $598 | 0.2% | $350.94 | +8.4% | Put | 244199105 |
| ELV | Elevance Health Inc | 1,029 | $558 | 0.2% | $437.14 | +17.5% | COM | 036752103 |
| — | Smartsheet Inc | 12,291 | $542 | 0.2% | $38.50 | — | COM | 83200N103 |
| — | Smartsheet Inc | 12,000 | $529 | 0.2% | $38.50 | — | Put | 83200N103 |
| — | Mr Cooper Group Inc | 6,146 | $499 | 0.2% | $54.32 | — | COM | 62482R107 |
| BHVN | Biohaven Ltd | 13,958 | $484 | 0.2% | $27.14 | +45.7% | COM | G1110E107 |
| IFNNY | Infineon Technologies AG | 12,779 | $471 | 0.1% | $36.84 | — | ADR | 45662N103 |
| LYB | LyondellBasell Industries NV | 4,839 | $463 | 0.1% | $79.31 | +9.5% | COM | N53745100 |
| A | Agilent Technologies Inc | 3,508 | $455 | 0.1% | $137.00 | +0.9% | COM | 00846U101 |
| RCKT | Rocket Pharmaceuticals Inc | 20,773 | $447 | 0.1% | $19.06 | +20.5% | COM | 77313F106 |
| NSC | Norfolk Southern Corp | 2,058 | $442 | 0.1% | $223.01 | +0.5% | COM | 655844108 |
| LIN | Linde PLC Shs | 1,004 | $441 | 0.1% | $322.30 | +33.6% | COM | G54950103 |
| GPC | Genuine Parts Co | 3,124 | $432 | 0.1% | $133.42 | +6.1% | COM | 372460105 |
| NWE | Northwestern Energy Group Inc | 8,237 | $413 | 0.1% | $48.56 | -4.1% | COM | 668074305 |
| CMCSA | Comcast Corp | 10,255 | $402 | 0.1% | $43.87 | -15.4% | COM | 20030N101 |
| ONTO | Onto Innovation Inc | 1,683 | $370 | 0.1% | $134.52 | +53.7% | COM | 683344105 |
| WDAY | Workday Inc | 1,627 | $364 | 0.1% | $238.09 | +1.1% | COM | 98138H101 |
| AVY | Avery Dennison Corp | 1,651 | $361 | 0.1% | $193.87 | +10.9% | COM | 053611109 |
| TBBB | BBB Foods Inc | 15,000 | $358 | 0.1% | $23.40 | 0.0% | COM | G0896C103 |
| ROIV | Roivant Sciences Ltd | 32,386 | $342 | 0.1% | $9.56 | +14.6% | COM | G76279101 |
| JPM | JPMorgan Chase & Co | 1,675 | $339 | 0.1% | $113.53 | +66.6% | COM | 46625H100 |
| TSN | Tyson Foods Inc | 5,919 | $338 | 0.1% | $55.25 | 0.0% | COM | 902494103 |
| JCI | Johnson Controls International | 4,824 | $321 | 0.1% | $58.27 | +12.9% | COM | G51502105 |
| OMC | Omnicom Group Inc | 3,447 | $309 | 0.1% | $64.77 | +35.3% | COM | 681919106 |
| TXN | Texas Instruments Inc | 1,523 | $296 | 0.1% | $150.77 | +16.8% | COM | 882508104 |
| MDLZ | Mondelez International Inc | 4,311 | $282 | 0.1% | $57.57 | +13.2% | COM | 609207105 |
| EPAM | EPAM Systems Inc | 1,469 | $276 | 0.1% | $213.23 | 0.0% | COM | 29414B104 |
| AIG | American Intl Group Inc | 3,594 | $267 | 0.1% | $56.66 | +30.1% | COM | 026874784 |
| KO | Coca-Cola Co/The | 4,183 | $266 | 0.1% | $56.93 | +3.4% | COM | 191216100 |
| SPG | Simon Property Group Inc | 1,734 | $263 | 0.1% | $90.03 | +50.5% | COM | 828806109 |
| CMPR | Cimpress PLC Euro | 2,987 | $262 | 0.1% | $69.67 | +25.1% | COM | G2143T103 |
| CFR | Cullen/Frost Bankers Inc | 2,514 | $255 | 0.1% | $110.49 | -10.0% | COM | 229899109 |
| — | Indivior PLC | 15,000 | $235 | 0.1% | $15.67 | — | COM | G4766E116 |
| WCC | Wesco Intl Inc | 1,480 | $235 | 0.1% | $146.77 | +14.1% | COM | 95082P105 |
| MCY | Mercury General Corp | 4,397 | $234 | 0.1% | $44.57 | +21.6% | COM | 589400100 |
| KKR | KKR & Co Inc Cl A | 2,009 | $211 | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| ELAN | Elanco Animal Health Inc | 13,683 | $197 | 0.1% | $15.98 | 0.0% | COM | 28414H103 |
| NVDA | NVIDIA Corp | 653 | $81 | 0.0% | $97.84 | +3.3% | COM | 67066G104 |
| FRACF | Foraco International SA | 17,829 | $31 | 0.0% | $2.06 | 0.0% | COM | F4269M103 |