CIK: 0001965819 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $45,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 118,914 | $3,057 | 6.8% | $27.99 | -6.2% | SHS | G97822103 |
| WBD | WARNER BROS DISCOVERY INC | 255,745 | $2,703 | 6.0% | $10.57 | -12.1% | COM SER A | 934423104 |
| EHAB | ENHABIT INC | 285,142 | $2,227 | 4.9% | $10.28 | -26.0% | COM | 29332G102 |
| OEC | ORION S.A. | 110,649 | $1,747 | 3.9% | $18.20 | -7.2% | COM | L72967109 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $1,528 | 3.4% | $73.05 | 0.0% | COM | 74164F103 |
| M | MACYS INC | 73,645 | $1,247 | 2.8% | $17.48 | -8.9% | COM | 55616P104 |
| TYL | TYLER TECHNOLOGIES INC | 2,050 | $1,182 | 2.6% | $325.91 | +85.4% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC | 13,730 | $1,172 | 2.6% | $64.06 | +30.9% | COM | 70450Y103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 55,900 | $1,112 | 2.5% | $11.51 | +59.6% | COM | P73684113 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,500 | $1,087 | 2.4% | $30.02 | +44.1% | COM | 302081104 |
| META | META PLATFORMS INC | 1,800 | $1,054 | 2.3% | $540.01 | +8.3% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 7,000 | $935 | 2.1% | $128.87 | +5.7% | COM | 46982L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,400 | $927 | 2.1% | $17.62 | +16.0% | COM | 42824C109 |
| — | GMS INC | 10,000 | $848 | 1.9% | $68.54 | — | COM | 36251C103 |
| LYFT | LYFT INC | 63,000 | $813 | 1.8% | $15.29 | -3.1% | CL A COM | 55087P104 |
| DAKT | DAKTRONICS INC | 43,000 | $725 | 1.6% | $9.17 | +64.5% | COM | 234264109 |
| OII | OCEANEERING INTL INC | 27,000 | $704 | 1.6% | $22.40 | +18.1% | COM | 675232102 |
| AAPL | APPLE INC | 2,500 | $626 | 1.4% | $224.63 | +4.4% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 4,000 | $585 | 1.3% | $153.06 | 0.0% | COM | 285512109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 78,304 | $570 | 1.3% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| GOOGL | ALPHABET INC | 3,000 | $568 | 1.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,200 | $506 | 1.1% | $422.35 | 0.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $482 | 1.1% | $93.07 | 0.0% | COM | 194162103 |
| TGT | TARGET CORP | 3,400 | $460 | 1.0% | $136.67 | 0.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 6,000 | $459 | 1.0% | $72.88 | +1.5% | COM | 871829107 |
| UNP | UNION PAC CORP | 2,000 | $456 | 1.0% | $230.22 | 0.0% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 2,000 | $454 | 1.0% | $226.54 | -0.6% | COM | 075887109 |
| EXC | EXELON CORP | 12,000 | $452 | 1.0% | $36.39 | +2.4% | COM | 30161N101 |
| AES | AES CORP | 35,000 | $450 | 1.0% | $14.01 | 0.0% | COM | 00130H105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $442 | 1.0% | $68.71 | +34.6% | COM | 573874104 |
| MRK | MERCK & CO INC | 4,400 | $438 | 1.0% | $106.48 | -7.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 900 | $437 | 1.0% | $527.20 | 0.0% | COM | 539830109 |
| DBX | DROPBOX INC | 14,520 | $436 | 1.0% | $22.38 | +23.4% | CL A | 26210C104 |
| CRM | SALESFORCE INC | 1,300 | $435 | 1.0% | $316.76 | 0.0% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 6,800 | $434 | 1.0% | $64.08 | 0.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 3,800 | $433 | 1.0% | $125.72 | -2.9% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $432 | 1.0% | $130.11 | 0.0% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 17,500 | $430 | 1.0% | $25.87 | -2.6% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 | $429 | 1.0% | $121.22 | +0.9% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 13,500 | $428 | 0.9% | $29.96 | 0.0% | COM | 15189T107 |
| NWSA | NEWS CORP NEW | 15,520 | $427 | 0.9% | $19.72 | +40.3% | CL A | 65249B109 |
| ADI | ANALOG DEVICES INC | 2,000 | $425 | 0.9% | $213.05 | +1.8% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $423 | 0.9% | $131.37 | 0.0% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 3,600 | $420 | 0.9% | $127.15 | -5.5% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $419 | 0.9% | $149.59 | 0.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,200 | $417 | 0.9% | $104.02 | -1.6% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 3,100 | $416 | 0.9% | $132.27 | 0.0% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 13,500 | $415 | 0.9% | $31.30 | -2.1% | COM | 500754106 |
| PPG | PPG INDS INC | 3,400 | $406 | 0.9% | $121.82 | -0.2% | COM | 693506107 |
| MCD | MCDONALDS CORP | 1,400 | $406 | 0.9% | $273.42 | +6.1% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 4,500 | $402 | 0.9% | $94.78 | 0.0% | COM | 209115104 |
| NOK | NOKIA CORP | 90,000 | $399 | 0.9% | $4.13 | — | SPONSORED ADR | 654902204 |
| BAX | BAXTER INTL INC | 13,100 | $382 | 0.8% | $34.37 | -4.1% | COM | 071813109 |
| PEP | PEPSICO INC | 2,400 | $365 | 0.8% | $160.78 | -2.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,700 | $348 | 0.8% | $39.40 | 0.0% | COM | 92343V104 |
| DOW | DOW INC | 8,500 | $341 | 0.8% | $46.10 | -6.9% | COM | 260557103 |
| RDDT | REDDIT INC | 2,000 | $327 | 0.7% | $58.17 | +112.2% | CL A | 75734B100 |
| KLAC | KLA CORP | 500 | $315 | 0.7% | $669.07 | 0.0% | COM NEW | 482480100 |
| MBLY | MOBILEYE GLOBAL INC | 15,000 | $299 | 0.7% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| CSGP | COSTAR GROUP INC | 4,000 | $286 | 0.6% | $75.84 | -0.4% | COM | 22160N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,000 | $283 | 0.6% | $56.65 | — | COM | 518415104 |
| ORCL | ORACLE CORP | 1,500 | $250 | 0.6% | $175.85 | 0.0% | COM | 68389X105 |
| OKTA | OKTA INC | 3,000 | $236 | 0.5% | $77.52 | 0.0% | CL A | 679295105 |
| GAP | GAP INC | 10,000 | $236 | 0.5% | $21.95 | 0.0% | COM | 364760108 |
| AVGO | BROADCOM INC | 1,000 | $232 | 0.5% | $158.11 | +15.7% | COM | 11135F101 |
| ARW | ARROW ELECTRS INC | 2,000 | $226 | 0.5% | $123.44 | 0.0% | COM | 042735100 |
| GTLB | GITLAB INC | 4,000 | $225 | 0.5% | $59.89 | -2.7% | CLASS A COM | 37637K108 |
| CFLT | CONFLUENT INC | 8,000 | $224 | 0.5% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| DIS | DISNEY WALT CO | 2,000 | $223 | 0.5% | $103.52 | 0.0% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 2,000 | $221 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $221 | 0.5% | $71.13 | -3.1% | COM | 682189105 |
| EXTR | EXTREME NETWORKS | 13,000 | $218 | 0.5% | $11.49 | +40.8% | COM | 30226D106 |
| NOW | SERVICENOW INC | 200 | $212 | 0.5% | $164.40 | +23.2% | COM | 81762P102 |
| FOUR | SHIFT4 PMTS INC | 2,000 | $208 | 0.5% | $69.96 | +41.9% | CL A | 82452J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $205 | 0.5% | $332.51 | 0.0% | CL A | 22788C105 |
| SNAP | SNAP INC | 13,000 | $140 | 0.3% | $11.84 | -4.8% | CL A | 83304A106 |