CIK: 0001927881 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $107,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 56,700 | $13,731 | 12.7% | $250.18 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 26,600 | $13,599 | 12.6% | $481.67 | — | UNIT SER 1 | 46090E103 |
| IYT | ISHARES TR | 129,100 | $8,723 | 8.1% | $67.57 | — | US TRSPRTION | 464287192 |
| SPHB | INVESCO EXCH TRADED FD TR II | 98,100 | $8,697 | 8.1% | $88.65 | — | S&P 500 HB ETF | 46138E370 |
| XOP | SPDR SER TR | 47,000 | $6,221 | 5.8% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| — | UNITED STS OIL FD LP | 80,000 | $6,044 | 5.6% | — | — | Call | 91232N907 |
| XHB | SPDR SER TR | 56,900 | $5,946 | 5.5% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 69,300 | $5,936 | 5.5% | $85.66 | — | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 104,100 | $5,908 | 5.5% | $56.75 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES TR | 56,200 | $4,908 | 4.6% | — | — | Call | 464287902 |
| NVDA | NVIDIA CORPORATION | 17,000 | $2,283 | 2.1% | $126.08 | +9.3% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 24,800 | $1,877 | 1.7% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IYM | ISHARES TR | 14,400 | $1,871 | 1.7% | $129.93 | — | U.S. BAS MTL ETF | 464287838 |
| IYH | ISHARES TR | 32,000 | $1,865 | 1.7% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| SVIX | VS TRUST | 52,400 | $1,329 | 1.2% | $25.37 | — | -1X SHRT VIX FUT | 92891H101 |
| NRG | NRG ENERGY INC | 12,700 | $1,146 | 1.1% | $76.83 | +18.8% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 18,000 | $1,089 | 1.0% | $54.81 | +6.4% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 16,500 | $1,068 | 1.0% | $52.57 | 0.0% | COM | 011659109 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $971 | 0.9% | $84.54 | 0.0% | COM | 910047109 |
| ECL | ECOLAB INC | 4,000 | $937 | 0.9% | $245.53 | 0.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 13,000 | $903 | 0.8% | $56.04 | +23.7% | CL A | 032095101 |
| CRM | SALESFORCE INC | 2,700 | $903 | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| GLW | CORNING INC | 17,600 | $836 | 0.8% | $46.35 | 0.0% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 11,400 | $817 | 0.8% | $75.03 | 0.0% | COM | 65339F101 |
| WAB | WABTEC | 4,300 | $815 | 0.8% | $192.50 | 0.0% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $809 | 0.8% | $550.31 | +0.5% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,400 | $798 | 0.7% | $436.53 | +27.7% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 3,900 | $787 | 0.7% | $211.11 | 0.0% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,500 | $510 | 0.5% | $220.13 | 0.0% | CL A | 78410G104 |
| KLAC | KLA CORP | 800 | $504 | 0.5% | $454.78 | +47.1% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 2,600 | $487 | 0.5% | $199.18 | 0.0% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD | 12,500 | $479 | 0.4% | $40.51 | 0.0% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 2,800 | $467 | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 4,200 | $459 | 0.4% | $89.95 | +21.4% | COM | 443201108 |
| CTAS | CINTAS CORP | 2,400 | $438 | 0.4% | $169.72 | +22.8% | COM | 172908105 |
| BKR | BAKER HUGHES COMPANY | 8,000 | $328 | 0.3% | $39.41 | 0.0% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 1,100 | $304 | 0.3% | $311.40 | 0.0% | COM | 125523100 |
| ETR | ENTERGY CORP NEW | 3,400 | $258 | 0.2% | $63.28 | +10.5% | COM | 29364G103 |
| DLB | DOLBY LABORATORIES INC | 3,200 | $250 | 0.2% | $74.21 | 0.0% | COM CL A | 25659T107 |
| MRK | MERCK & CO INC | 2,500 | $249 | 0.2% | $108.97 | -9.4% | COM | 58933Y105 |
| SNA | SNAP ON INC | 700 | $238 | 0.2% | $204.67 | +60.0% | COM | 833034101 |
| NTAP | NETAPP INC | 2,000 | $232 | 0.2% | $119.15 | 0.0% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,100 | $232 | 0.2% | $43.65 | +20.5% | COM | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 3,500 | $212 | 0.2% | $58.47 | +4.8% | COM | 636180101 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $211 | 0.2% | $145.81 | +4.7% | COM | 74834L100 |
| CHRD | CHORD ENERGY CORPORATION | 1,800 | $210 | 0.2% | $118.27 | 0.0% | COM NEW | 674215207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $208 | 0.2% | $63.68 | +78.5% | COM | 416515104 |
| MTG | MGIC INVT CORP WIS | 8,500 | $202 | 0.2% | $24.09 | +3.7% | COM | 552848103 |
| TER | TERADYNE INC | 1,600 | $201 | 0.2% | $117.75 | 0.0% | COM | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $200 | 0.2% | $343.07 | +14.7% | SHS | G8994E103 |
| PK | PARK HOTELS & RESORTS INC | 11,100 | $156 | 0.1% | $14.07 | — | COM | 700517105 |