CIK: 0001927881 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $202,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 203,600 | $53,079 | 26.2% | $255.38 | — | SEMICONDUCTR ETF | 92189F676 |
| XME | SPDR SER TR | 745,500 | $44,231 | 21.9% | $59.33 | — | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 52,800 | $25,297 | 12.5% | $466.80 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 273,000 | $21,059 | 10.4% | $69.07 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 170,000 | $15,496 | 7.7% | $90.53 | — | ENERGY | 81369Y506 |
| SVIX | VS TRUST | 69,000 | $3,289 | 1.6% | $47.67 | — | -1X SHRT VIX FUT | 92891H101 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $2,558 | 1.3% | $446.54 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,300 | $1,756 | 0.9% | $67.02 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 13,000 | $887 | 0.4% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SOUTHWESTERN ENERGY CO | 124,083 | $835 | 0.4% | $7.58 | — | COM | 845467109 |
| — | PERFICIENT INC | 10,000 | $748 | 0.4% | $74.79 | — | COM | 71375U101 |
| — | EVERBRIDGE INC | 20,000 | $700 | 0.3% | $34.83 | — | COM | 29978A104 |
| PKG | PACKAGING CORP AMER | 3,800 | $694 | 0.3% | $136.30 | +28.0% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 14,700 | $694 | 0.3% | $45.97 | 0.0% | COM STK | 806857108 |
| LEN | LENNAR CORP | 4,500 | $674 | 0.3% | $116.88 | +27.1% | CL A | 526057104 |
| — | HASHICORP INC | 20,000 | $674 | 0.3% | $33.69 | — | COM CL A | 418100103 |
| MCK | MCKESSON CORP | 1,100 | $642 | 0.3% | $266.57 | +107.3% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $641 | 0.3% | $188.88 | 0.0% | COM | 25278X109 |
| — | R1 RCM INC | 50,000 | $628 | 0.3% | $12.88 | — | COM | 77634L105 |
| — | NUVEI CORPORATION | 19,000 | $615 | 0.3% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | HIBBETT INC | 7,000 | $610 | 0.3% | $87.21 | — | COM | 428567101 |
| COR | CENCORA INC | 2,700 | $608 | 0.3% | $136.27 | +67.7% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $605 | 0.3% | $137.83 | +20.3% | COM | 459200101 |
| NTAP | NETAPP INC | 4,600 | $592 | 0.3% | $71.64 | +51.6% | COM | 64110D104 |
| — | HAYNES INTL INC | 10,089 | $592 | 0.3% | $60.12 | — | COM NEW | 420877201 |
| PHM | PULTE GROUP INC | 5,300 | $584 | 0.3% | $81.29 | +37.9% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 5,900 | $580 | 0.3% | $71.51 | +38.8% | COM | 14149Y108 |
| KLAC | KLA CORP | 700 | $577 | 0.3% | $383.34 | +90.0% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 5,500 | $566 | 0.3% | $60.66 | +70.9% | COM | 693718108 |
| CTAS | CINTAS CORP | 800 | $560 | 0.3% | $122.13 | +38.0% | COM | 172908105 |
| KR | KROGER CO | 11,200 | $559 | 0.3% | $47.14 | +10.4% | COM | 501044101 |
| ROST | ROSS STORES INC | 3,800 | $552 | 0.3% | $121.76 | +11.6% | COM | 778296103 |
| NRG | NRG ENERGY INC | 7,000 | $545 | 0.3% | $75.54 | 0.0% | COM NEW | 629377508 |
| — | STERLING CHECK CORP | 36,094 | $534 | 0.3% | $16.08 | — | COM | 85917T109 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $534 | 0.3% | $84.99 | +4.8% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,100 | $513 | 0.3% | $63.68 | +53.2% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 7,600 | $512 | 0.3% | $44.67 | +39.3% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 600 | $510 | 0.3% | $573.49 | +34.9% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $507 | 0.3% | $311.50 | -2.1% | COM | 824348106 |
| TJX | TJX COS INC NEW | 4,600 | $506 | 0.3% | $75.64 | +30.4% | COM | 872540109 |
| META | META PLATFORMS INC | 1,000 | $504 | 0.2% | $323.40 | +49.4% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 3,200 | $502 | 0.2% | $124.90 | +22.9% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,500 | $500 | 0.2% | $243.43 | +39.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,700 | $492 | 0.2% | $131.46 | +27.3% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 2,800 | $486 | 0.2% | $117.57 | +52.7% | COM | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 4,800 | $484 | 0.2% | $69.32 | +33.4% | ORD | G0450A105 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $476 | 0.2% | $352.69 | -3.7% | COM | 60855R100 |
| V | VISA INC | 1,800 | $472 | 0.2% | $199.64 | +35.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,900 | $467 | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| EOG | EOG RES INC | 3,700 | $466 | 0.2% | $122.13 | 0.0% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $463 | 0.2% | $255.40 | +38.8% | COM NEW | 620076307 |
| DXC | DXC TECHNOLOGY CO | 23,900 | $456 | 0.2% | $18.78 | 0.0% | COM | 23355L106 |
| TRV | TRAVELERS COMPANIES INC | 2,200 | $447 | 0.2% | $207.71 | +0.6% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,000 | $441 | 0.2% | $337.28 | +33.9% | CL A | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $438 | 0.2% | $137.35 | 0.0% | COM | 525327102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 20,000 | $433 | 0.2% | $26.35 | — | SHS | G45667105 |
| NUE | NUCOR CORP | 2,700 | $427 | 0.2% | $115.69 | +46.1% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 3,200 | $414 | 0.2% | $130.12 | 0.0% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 3,600 | $412 | 0.2% | $115.38 | 0.0% | COM | 20825C104 |
| AOS | SMITH A O CORP | 5,000 | $409 | 0.2% | $82.14 | 0.0% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $396 | 0.2% | $140.91 | +11.6% | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 400 | $387 | 0.2% | $153.85 | 0.0% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 2,100 | $368 | 0.2% | $168.43 | 0.0% | CL A | 751212101 |
| GWW | GRAINGER W W INC | 400 | $361 | 0.2% | $491.88 | +88.6% | COM | 384802104 |
| ABBV | ABBVIE INC | 2,100 | $360 | 0.2% | $157.12 | 0.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 800 | $358 | 0.2% | $375.45 | +11.1% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,400 | $332 | 0.2% | $181.67 | -6.6% | COM | 12008R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $325 | 0.2% | $354.77 | +15.2% | CL B NEW | 084670702 |
| IT | GARTNER INC | 700 | $314 | 0.2% | $330.57 | +34.6% | COM | 366651107 |
| PGR | PROGRESSIVE CORP | 1,500 | $312 | 0.2% | $192.70 | 0.0% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 1,400 | $306 | 0.2% | $214.94 | 0.0% | COM | 053611109 |
| HAL | HALLIBURTON CO | 8,800 | $297 | 0.1% | $35.31 | 0.0% | COM | 406216101 |
| SNA | SNAP ON INC | 1,100 | $288 | 0.1% | $204.67 | +28.5% | COM | 833034101 |
| EWL | ISHARES INC | 5,800 | $280 | 0.1% | $48.26 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 9,100 | $279 | 0.1% | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| AMAT | APPLIED MATLS INC | 1,100 | $260 | 0.1% | $141.06 | +49.9% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 600 | $256 | 0.1% | $284.99 | +46.8% | COM | 03076C106 |
| — | DOMA HOLDINGS INC | 40,516 | $246 | 0.1% | $6.07 | — | COM NEW | 25703A203 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $238 | 0.1% | $181.47 | -3.5% | COM | 12503M108 |
| DVA | DAVITA INC | 1,600 | $222 | 0.1% | $119.95 | +14.9% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 200 | $213 | 0.1% | $642.86 | — | COM | 512807108 |
| WRB | BERKLEY W R CORP | 2,700 | $212 | 0.1% | $51.01 | 0.0% | COM | 084423102 |
| HD | HOME DEPOT INC | 600 | $207 | 0.1% | $327.56 | 0.0% | COM | 437076102 |