CIK: 0001895612 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $358,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 24,000 | $14,066 | 3.9% | $576.22 | — | Put | 78462F103 |
| KEX | Kirby Corp | 125,199 | $13,246 | 3.7% | $65.73 | +83.3% | COM | 497266106 |
| HUBG | Hub Group Inc | 250,561 | $11,165 | 3.1% | $41.93 | +11.3% | COM | 443320106 |
| GOOGL | Alphabet Inc | 51,577 | $9,764 | 2.7% | $114.35 | +52.3% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 21,395 | $9,698 | 2.7% | $302.72 | +52.5% | COM | 084670702 |
| GHC | Graham Holdings Co | 9,695 | $8,453 | 2.4% | $590.72 | +46.7% | COM | 384637104 |
| NVDA | Nvidia Corp | 55,000 | $7,386 | 2.1% | $102.20 | +34.8% | Put | 67066G104 |
| AMZN | Amazon.com Inc | 31,331 | $6,874 | 1.9% | $170.08 | +20.3% | COM | 023135106 |
| CRTO | Criteo SA | 156,986 | $6,210 | 1.7% | $33.50 | — | ADR | 226718104 |
| GBX | Greenbrier Cos Inc/The | 100,217 | $6,112 | 1.7% | $35.92 | +64.0% | COM | 393657101 |
| JNJ | Johnson & Johnson | 37,561 | $5,432 | 1.5% | $145.93 | +2.5% | COM | 478160104 |
| AIT | Applied Industrial Technologie | 21,894 | $5,243 | 1.5% | $115.84 | +113.1% | COM | 03820C105 |
| COKE | Coca-Cola Consolidated Inc | 3,956 | $4,985 | 1.4% | $94.10 | +31.7% | COM | 191098102 |
| LECO | Lincoln Electric Holdings Inc | 26,246 | $4,920 | 1.4% | $204.69 | -1.6% | COM | 533900106 |
| CIVI | Civitas Resources Inc | 107,103 | $4,913 | 1.4% | $45.20 | +2.5% | COM | 17888H103 |
| TSLA | Tesla Inc | 12,000 | $4,846 | 1.3% | $321.74 | 0.0% | Put | 88160R101 |
| SYY | Sysco Corp | 60,670 | $4,639 | 1.3% | $69.78 | +6.0% | COM | 871829107 |
| ACGL | Arch Capital Group Ltd | 49,298 | $4,553 | 1.3% | $48.93 | +100.7% | COM | G0450A105 |
| AMZN | Amazon.com Inc | 20,000 | $4,388 | 1.2% | $170.08 | +20.3% | Put | 023135106 |
| DIS | Walt Disney Co/The | 38,929 | $4,335 | 1.2% | $112.45 | -7.9% | COM | 254687106 |
| AXS | Axis Capital Holdings Ltd | 47,387 | $4,199 | 1.2% | $50.41 | +67.6% | COM | G0692U109 |
| GOOGL | Alphabet Inc | 22,000 | $4,165 | 1.2% | $114.35 | +52.3% | Put | 02079K305 |
| ABT | Abbott Laboratories | 35,636 | $4,031 | 1.1% | $107.73 | +5.2% | COM | 002824100 |
| SBUX | Starbucks Corp | 42,122 | $3,844 | 1.1% | $83.75 | +12.2% | COM | 855244109 |
| RRC | Range Resources Corp | 103,141 | $3,711 | 1.0% | $28.68 | +15.3% | COM | 75281A109 |
| AGI | Alamos Gold Inc | 199,797 | $3,684 | 1.0% | $12.43 | +55.1% | COM | 011532108 |
| PFGC | Performance Food Group Co | 42,896 | $3,627 | 1.0% | $54.86 | +53.8% | COM | 71377A103 |
| MSFT | Microsoft Corp | 8,508 | $3,586 | 1.0% | $299.01 | +41.2% | COM | 594918104 |
| NOW | ServiceNow Inc | 3,300 | $3,498 | 1.0% | $89.57 | +126.2% | Put | 81762P102 |
| MAMA | Mama's Creations Inc | 406,604 | $3,237 | 0.9% | $5.49 | +50.8% | COM | 56146T103 |
| AGO | Assured Guaranty Ltd | 34,428 | $3,099 | 0.9% | $62.33 | +39.1% | COM | G0585R106 |
| CPA | Copa Holdings SA | 35,042 | $3,079 | 0.9% | $80.13 | +10.2% | COM | P31076105 |
| VVV | Valvoline Inc | 84,273 | $3,049 | 0.8% | $37.10 | +7.8% | COM | 92047W101 |
| MDT | Medtronic PLC | 37,644 | $3,007 | 0.8% | $83.55 | +0.4% | COM | G5960L103 |
| NOC | Northrop Grumman Corp | 6,403 | $3,005 | 0.8% | $384.91 | +28.1% | COM | 666807102 |
| MSFT | Microsoft Corp | 7,000 | $2,951 | 0.8% | $299.01 | +41.2% | Put | 594918104 |
| BATRK | Atlanta Braves Holdings Inc | 76,048 | $2,910 | 0.8% | $38.39 | +3.8% | COM | 047726302 |
| FIS | Fidelity National Information | 34,441 | $2,782 | 0.8% | $70.16 | +19.6% | COM | 31620M106 |
| ASH | Ashland Inc | 38,580 | $2,757 | 0.8% | $91.19 | -15.1% | COM | 044186104 |
| FROG | JFrog Ltd | 92,444 | $2,719 | 0.8% | $29.45 | +3.0% | COM | M6191J100 |
| NVDA | Nvidia Corp | 20,000 | $2,686 | 0.7% | $102.20 | +34.8% | Call | 67066G104 |
| PEP | PepsiCo Inc | 17,517 | $2,664 | 0.7% | $154.45 | +1.4% | COM | 713448108 |
| EHC | Encompass Health Corp | 28,678 | $2,648 | 0.7% | $54.65 | +78.2% | COM | 29261A100 |
| MO | Altria Group Inc | 50,093 | $2,619 | 0.7% | $39.11 | +24.8% | COM | 02209S103 |
| CSX | CSX Corp | 80,535 | $2,599 | 0.7% | $32.44 | +3.8% | COM | 126408103 |
| AR | Antero Resources Corp | 73,816 | $2,587 | 0.7% | $27.57 | +9.8% | COM | 03674X106 |
| QQQ | Invesco QQQ Trust Series 1 | 5,000 | $2,556 | 0.7% | $510.44 | — | Put | 46090E103 |
| CASY | Casey's General Stores Inc | 6,448 | $2,555 | 0.7% | $221.03 | +81.2% | COM | 147528103 |
| ADSK | Autodesk Inc | 8,614 | $2,546 | 0.7% | $226.15 | +30.6% | COM | 052769106 |
| T | AT&T Inc | 110,603 | $2,518 | 0.7% | $16.16 | +33.1% | COM | 00206R102 |
| TTEK | Tetra Tech Inc | 62,538 | $2,492 | 0.7% | $43.12 | +4.1% | COM | 88162G103 |
| SEB | Seaboard Corp | 954 | $2,318 | 0.6% | $3252.29 | -15.8% | COM | 811543107 |
| ABBV | AbbVie Inc | 13,036 | $2,316 | 0.6% | $112.62 | +57.5% | COM | 00287Y109 |
| WIX | Wix.com Ltd | 10,797 | $2,316 | 0.6% | $139.18 | +37.3% | COM | M98068105 |
| BOKF | BOK Financial Corp | 21,707 | $2,311 | 0.6% | $88.38 | +22.7% | COM | 05561Q201 |
| SU | Suncor Energy Inc | 64,666 | $2,307 | 0.6% | $24.61 | +51.8% | COM | 867224107 |
| META | Meta Platforms Inc | 3,916 | $2,293 | 0.6% | $195.62 | +198.9% | COM | 30303M102 |
| CFR | Cullen/Frost Bankers Inc | 17,011 | $2,284 | 0.6% | $105.60 | +20.1% | COM | 229899109 |
| — | Indivior PLC | 179,659 | $2,264 | 0.6% | $11.18 | — | COM | G4766E116 |
| TDW | Tidewater Inc | 41,319 | $2,261 | 0.6% | $60.26 | -5.5% | COM | 88642R109 |
| MOV | Movado Group PLC | 113,574 | $2,235 | 0.6% | $21.14 | -7.3% | COM | 624580106 |
| SRCE | 1st Source Corp | 38,246 | $2,233 | 0.6% | $49.34 | — | COM | 336901103 |
| NKE | NIKE Inc | 27,356 | $2,070 | 0.6% | $85.57 | -10.6% | COM | 654106103 |
| BKR | Baker Hughes Co | 48,842 | $2,003 | 0.6% | $25.47 | +54.8% | COM | 05722G100 |
| TER | Teradyne Inc | 15,397 | $1,939 | 0.5% | $106.16 | +10.9% | COM | 880770102 |
| MMM | 3M Co | 15,000 | $1,936 | 0.5% | $82.18 | +56.2% | Put | 88579Y101 |
| WHD | Cactus Inc. A | 32,718 | $1,909 | 0.5% | $62.76 | 0.0% | COM | 127203107 |
| C | Citigroup Inc | 26,412 | $1,859 | 0.5% | $46.72 | +39.9% | COM | 172967424 |
| GS | Goldman Sachs Group Inc/The | 3,200 | $1,832 | 0.5% | $347.45 | +56.8% | Put | 38141G104 |
| BWXT | BWX Technologies Inc | 16,423 | $1,829 | 0.5% | $56.87 | +113.0% | COM | 05605H100 |
| NOW | ServiceNow Inc | 1,679 | $1,780 | 0.5% | $89.57 | +126.2% | COM | 81762P102 |
| SCHW | Charles Schwab Corp/The | 23,632 | $1,749 | 0.5% | $72.20 | +2.2% | COM | 808513105 |
| AGM | Federal Agric Mtg Corp Cl C | 8,754 | $1,724 | 0.5% | $191.09 | 0.0% | COM | 313148306 |
| SIBN | SI-BONE Inc | 122,671 | $1,720 | 0.5% | $16.84 | -20.1% | COM | 825704109 |
| CRM | Salesforce Inc | 5,000 | $1,672 | 0.5% | $184.58 | +71.6% | Put | 79466L302 |
| BKNG | Booking Holdings Inc | 330 | $1,640 | 0.5% | $3043.19 | +56.6% | COM | 09857L108 |
| CNM | Core & Main Inc | 31,902 | $1,624 | 0.5% | $40.68 | +15.8% | COM | 21874C102 |
| MET | MetLife Inc | 19,528 | $1,599 | 0.4% | $59.98 | +34.5% | COM | 59156R108 |
| MMM | 3M Co | 12,248 | $1,581 | 0.4% | $82.18 | +56.2% | COM | 88579Y101 |
| META | Meta Platforms Inc | 2,700 | $1,581 | 0.4% | $195.62 | +198.9% | Put | 30303M102 |
| CRM | Salesforce Inc | 4,728 | $1,581 | 0.4% | $184.58 | +71.6% | COM | 79466L302 |
| V | Visa Inc | 4,969 | $1,570 | 0.4% | $215.65 | +38.3% | COM | 92826C839 |
| MPLX | MPLX LP | 32,276 | $1,545 | 0.4% | $42.37 | — | COM | 55336V100 |
| FDX | FedEx Corp | 5,453 | $1,534 | 0.4% | $198.92 | +36.6% | COM | 31428X106 |
| SNCY | Sun Country Airlines Holding | 103,584 | $1,510 | 0.4% | $12.74 | +6.5% | COM | 866683105 |
| OLLI | Ollie's Bargain Outlet Holding | 13,642 | $1,497 | 0.4% | $68.04 | +46.3% | COM | 681116109 |
| JBHT | JB Hunt Transport Services Inc | 8,754 | $1,494 | 0.4% | $169.65 | +4.0% | COM | 445658107 |
| EPD | Enterprise Products Partners L | 46,541 | $1,460 | 0.4% | $26.83 | — | COM | 293792107 |
| ZTS | Zoetis Inc | 8,954 | $1,459 | 0.4% | $163.36 | +8.0% | COM | 98978V103 |
| BAC | Bank of America Corp | 32,942 | $1,448 | 0.4% | $32.36 | +32.4% | COM | 060505104 |
| ACN | Accenture PLC | 4,000 | $1,407 | 0.4% | $279.82 | +26.8% | Put | G1151C101 |
| ZBRA | Zebra Technologies Corp Cl A | 3,528 | $1,363 | 0.4% | $331.60 | +16.8% | COM | 989207105 |
| ACN | Accenture PLC | 3,737 | $1,315 | 0.4% | $279.82 | +26.8% | COM | G1151C101 |
| ARKK | ARK Innovation ETF | 23,000 | $1,306 | 0.4% | — | — | Put | 00214Q104 |
| C | Citigroup Inc | 18,000 | $1,267 | 0.4% | $46.72 | +39.9% | Put | 172967424 |
| EPD | Enterprise Products Partners L | 40,000 | $1,254 | 0.3% | $26.83 | — | Put | 293792107 |
| TJX | TJX Cos Inc/The | 10,283 | $1,242 | 0.3% | $62.36 | +88.8% | COM | 872540109 |
| ADSK | Autodesk Inc | 4,200 | $1,241 | 0.3% | $226.15 | +30.6% | Put | 052769106 |
| MCHP | Microchip Technology Inc | 21,385 | $1,226 | 0.3% | $73.66 | -9.9% | COM | 595017104 |
| WOR | Worthington Inc | 30,512 | $1,224 | 0.3% | $40.49 | 0.0% | COM | 981811102 |
| BAC | Bank of America Corp | 27,500 | $1,209 | 0.3% | $32.36 | +32.4% | Put | 060505104 |
| HD | Home Depot Inc/The | 3,085 | $1,200 | 0.3% | $293.62 | +35.3% | COM | 437076102 |
| BRKR | Bruker Corp | 20,241 | $1,187 | 0.3% | $58.77 | 0.0% | COM | 116794108 |
| JBI | Janus International Group IN | 158,031 | $1,162 | 0.3% | $8.25 | 0.0% | COM | 47103N106 |
| PYPL | PayPal Holdings Inc | 13,559 | $1,157 | 0.3% | $72.27 | +16.1% | COM | 70450Y103 |
| DE | Deere & Co | 2,624 | $1,112 | 0.3% | $353.79 | +17.0% | COM | 244199105 |
| BKR | Baker Hughes Co | 25,000 | $1,026 | 0.3% | $25.47 | +54.8% | Put | 05722G100 |
| EPAM | EPAM Systems Inc | 4,320 | $1,010 | 0.3% | $209.48 | +6.2% | COM | 29414B104 |
| AZN | AstraZeneca PLC | 14,539 | $953 | 0.3% | $63.97 | — | ADR | 046353108 |
| XRAY | DENTSPLY Sirona Inc | 49,101 | $932 | 0.3% | $25.53 | -17.2% | COM | 24906P109 |
| GTX | Garrett Motion Inc. | 97,821 | $883 | 0.2% | $8.30 | 0.0% | COM | 366505105 |
| SEMR | SEMrush Holdings Inc | 72,914 | $866 | 0.2% | $13.76 | -2.4% | COM | 81686C104 |
| ROIV | Roivant Sciences Ltd | 69,072 | $817 | 0.2% | $10.53 | +12.3% | COM | G76279101 |
| HLI | Houlihan Lokey Inc | 4,684 | $813 | 0.2% | $93.26 | +86.0% | COM | 441593100 |
| MRVI | Maravai LifeSciences Holdings | 148,112 | $807 | 0.2% | $8.38 | -23.2% | COM | 56600D107 |
| OSG | AMBAC Financial Group, Inc. | 62,584 | $792 | 0.2% | $12.05 | 0.0% | COM | 023139884 |
| ONTO | Onto Innovation Inc | 4,645 | $774 | 0.2% | $171.20 | +6.7% | COM | 683344105 |
| NOMD | Nomad Foods LTD | 46,000 | $772 | 0.2% | $17.77 | -1.7% | COM | G6564A105 |
| ELV | Elevance Health Inc | 2,074 | $765 | 0.2% | $423.10 | -3.3% | COM | 036752103 |
| UBER | Uber Technologies Inc | 12,155 | $733 | 0.2% | $56.15 | +27.2% | COM | 90353T100 |
| FDX | FedEx Corp | 2,500 | $703 | 0.2% | $198.92 | +36.6% | Put | 31428X106 |
| WDAY | Workday Inc | 2,725 | $703 | 0.2% | $240.75 | +6.1% | COM | 98138H101 |
| EPAM | EPAM Systems Inc | 3,000 | $701 | 0.2% | $209.48 | +6.2% | Put | 29414B104 |
| TSN | Tyson Foods Inc | 12,141 | $697 | 0.2% | $56.72 | +2.3% | COM | 902494103 |
| HUM | Humana Inc | 2,700 | $685 | 0.2% | — | — | Call | 444859102 |
| FLO | Flowers Foods Inc | 33,106 | $684 | 0.2% | $21.31 | -4.3% | COM | 343498101 |
| DE | Deere & Co | 1,600 | $678 | 0.2% | $353.79 | +17.0% | Put | 244199105 |
| BHVN | Biohaven Ltd | 17,530 | $655 | 0.2% | $29.54 | +58.0% | COM | G1110E107 |
| HALO | Halozyme Therapeutics Inc. | 12,729 | $609 | 0.2% | $57.33 | -10.6% | COM | 40637H109 |
| TSLA | Tesla Inc | 1,500 | $606 | 0.2% | $321.74 | 0.0% | Call | 88160R101 |
| — | Mr Cooper Group Inc | 6,146 | $590 | 0.2% | $54.32 | — | COM | 62482R107 |
| MAS | Masco Corp | 7,914 | $574 | 0.2% | $74.16 | +5.7% | COM | 574599106 |
| ET | Energy Transfer LP | 28,307 | $555 | 0.2% | $12.75 | — | COM | 29273V100 |
| LYB | LyondellBasell Industries NV | 6,697 | $497 | 0.1% | $78.31 | -3.4% | COM | N53745100 |
| NSC | Norfolk Southern Corp | 2,058 | $483 | 0.1% | $223.01 | +11.4% | COM | 655844108 |
| WEN | Wendy's Co/The | 29,115 | $475 | 0.1% | $20.87 | -12.5% | COM | 95058W100 |
| KHC | Kraft Heinz Co/The | 15,429 | $474 | 0.1% | $31.51 | -2.7% | COM | 500754106 |
| UBER | Uber Technologies Inc | 7,800 | $470 | 0.1% | $56.15 | +27.2% | Put | 90353T100 |
| GPC | Genuine Parts Co | 3,876 | $453 | 0.1% | $133.29 | -9.9% | COM | 372460105 |
| TBBB | BBB Foods Inc | 15,000 | $424 | 0.1% | $23.40 | +33.1% | COM | G0896C103 |
| LIN | Linde PLC Shs | 1,004 | $420 | 0.1% | $322.30 | +39.2% | COM | G54950103 |
| BSX | Boston Scientific Corp | 4,416 | $394 | 0.1% | $42.63 | +106.5% | COM | 101137107 |
| RCKT | Rocket Pharmaceuticals Inc | 30,959 | $389 | 0.1% | $19.53 | -22.9% | COM | 77313F106 |
| CMCSA | Comcast Corp | 10,255 | $385 | 0.1% | $43.87 | -8.8% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 1,537 | $368 | 0.1% | $113.53 | +100.9% | COM | 46625H100 |
| EA | Electronic Arts Inc | 2,443 | $357 | 0.1% | $144.03 | +6.3% | COM | 285512109 |
| MTN | Vail Resorts Inc | 1,902 | $357 | 0.1% | $231.76 | -22.8% | COM | 91879Q109 |
| MDLZ | Mondelez International Inc | 5,381 | $321 | 0.1% | $58.77 | +8.2% | COM | 609207105 |
| DNLI | Denali Therapeutics Inc | 15,635 | $319 | 0.1% | $24.79 | +3.3% | COM | 24823R105 |
| AVY | Avery Dennison Corp | 1,651 | $309 | 0.1% | $193.87 | +2.7% | COM | 053611109 |
| SPG | Simon Property Group Inc | 1,734 | $299 | 0.1% | $90.03 | +83.9% | COM | 828806109 |
| KKR | KKR & Co Inc Cl A | 2,009 | $297 | 0.1% | $90.96 | +60.3% | COM | 48251W104 |
| TXN | Texas Instruments Inc | 1,523 | $286 | 0.1% | $150.77 | +28.1% | COM | 882508104 |
| ALGN | Align Technology Inc | 1,334 | $278 | 0.1% | $223.39 | 0.0% | COM | 016255101 |
| AIG | American Intl Group Inc | 3,594 | $262 | 0.1% | $56.66 | +29.3% | COM | 026874784 |
| PYPL | PayPal Holdings Inc | 3,000 | $256 | 0.1% | $72.27 | +16.1% | Put | 70450Y103 |
| GRMN | Garmin Ltd | 1,214 | $250 | 0.1% | $168.87 | +14.0% | COM | H2906T109 |
| MCHP | Microchip Technology Inc | 4,000 | $229 | 0.1% | $73.66 | -9.9% | Put | 595017104 |
| WCC | Wesco Intl Inc | 1,267 | $229 | 0.1% | $146.77 | +27.4% | COM | 95082P105 |
| CMPR | Cimpress PLC Euro | 2,987 | $214 | 0.1% | $69.67 | +12.6% | COM | G2143T103 |
| NVDA | Nvidia Corp | 733 | $98 | 0.0% | $102.20 | +34.8% | COM | 67066G104 |
| QQQ | Invesco QQQ Trust Series 1 | 192 | $98 | 0.0% | $510.44 | — | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 150 | $88 | 0.0% | $576.22 | — | COM | 78462F103 |
| GS | Goldman Sachs Group Inc/The | 28 | $16 | 0.0% | $347.45 | +56.8% | COM | 38141G104 |
| TSLA | Tesla Inc | 21 | $8 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |