Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $45.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 118,914 | $3.057M | 6.8% | $25.71 | $27.99 | -8.2% | SHS | G97822103 |
| WBD | WARNER BROS DISCOVERY INC | 255,745 | $2.703M | 6.0% | $10.57 | $10.57 | +0.0% | COM SER A | 934423104 |
| EHAB | ENHABIT INC | 285,142 | $2.227M | 4.9% | $7.81 * | $10.28 | -26.0% | COM | 29332G102 |
| OEC | ORION S.A. | 110,649 | $1.747M | 3.9% | $15.79 | $18.20 | -13.2% | COM | L72967109 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $1.528M | 3.4% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| M | MACYS INC | 73,645 | $1.247M | 2.8% | $16.93 | $17.48 | -3.2% | COM | 55616P104 |
| TYL | TYLER TECHNOLOGIES INC | 2,050 | $1.182M | 2.6% | $576.64 | $325.91 | +76.9% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC | 13,730 | $1.172M | 2.6% | $85.35 | $64.06 | +32.9% | COM | 70450Y103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 55,900 | $1.112M | 2.5% | $19.90 | $11.51 | +71.3% | COM | P73684113 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,500 | $1.087M | 2.4% | $44.38 | $30.02 | +47.9% | COM | 302081104 |
| META | META PLATFORMS INC | 1,800 | $1.054M | 2.3% | $585.51 | $540.01 | +8.1% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 7,000 | $935K | 2.1% | $133.62 | $128.87 | +1.7% | COM | 46982L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,400 | $927K | 2.1% | $21.35 * | $17.62 | +18.0% | COM | 42824C109 |
| — | GMS INC | 10,000 | $848K | 1.9% | $84.83 | $68.54 | — | COM | 36251C103 |
| LYFT | LYFT INC | 63,000 | $813K | 1.8% | $12.90 | $15.29 | -15.6% | CL A COM | 55087P104 |
| DAKT | DAKTRONICS INC | 43,000 | $725K | 1.6% | $16.86 | $9.17 | +83.9% | COM | 234264109 |
| OII | OCEANEERING INTL INC | 27,000 | $704K | 1.6% | $26.08 | $22.40 | +16.4% | COM | 675232102 |
| AAPL | APPLE INC | 2,500 | $626K | 1.4% | $250.42 | $224.63 | +11.0% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 4,000 | $585K | 1.3% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 78,304 | $570K | 1.3% | $7.28 * | $8.24 | -14.4% | SHS CLASS -A - | G0457F107 |
| GOOGL | ALPHABET INC | 3,000 | $568K | 1.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,200 | $506K | 1.1% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $482K | 1.1% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| TGT | TARGET CORP | 3,400 | $460K | 1.0% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 6,000 | $459K | 1.0% | $76.46 * | $72.88 | +1.4% | COM | 871829107 |
| UNP | UNION PAC CORP | 2,000 | $456K | 1.0% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 2,000 | $454K | 1.0% | $226.87 * | $226.54 | -2.0% | COM | 075887109 |
| EXC | EXELON CORP | 12,000 | $452K | 1.0% | $37.64 * | $36.39 | -0.2% | COM | 30161N101 |
| AES | AES CORP | 35,000 | $450K | 1.0% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $442K | 1.0% | $110.45 | $68.71 | +60.1% | COM | 573874104 |
| MRK | MERCK & CO INC | 4,400 | $438K | 1.0% | $99.48 * | $106.48 | -10.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 900 | $437K | 1.0% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| DBX | DROPBOX INC | 14,520 | $436K | 1.0% | $30.04 | $22.38 | +34.2% | CL A | 26210C104 |
| CRM | SALESFORCE INC | 1,300 | $435K | 1.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 6,800 | $434K | 1.0% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| PSX | PHILLIPS 66 | 3,800 | $433K | 1.0% | $113.93 * | $125.72 | -12.7% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $432K | 1.0% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 17,500 | $430K | 1.0% | $24.58 * | $25.87 | -7.9% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 | $429K | 1.0% | $126.10 * | $121.22 | -2.7% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 13,500 | $428K | 0.9% | $31.73 * | $29.96 | +3.4% | COM | 15189T107 |
| NWSA | NEWS CORP NEW | 15,520 | $427K | 0.9% | $27.54 | $19.72 | +38.7% | CL A | 65249B109 |
| ADI | ANALOG DEVICES INC | 2,000 | $425K | 0.9% | $212.46 | $213.05 | -1.9% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $423K | 0.9% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 3,600 | $420K | 0.9% | $116.76 * | $127.15 | -11.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $419K | 0.9% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,200 | $417K | 0.9% | $99.17 * | $104.02 | -7.9% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 3,100 | $416K | 0.9% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 13,500 | $415K | 0.9% | $30.71 * | $31.30 | -7.4% | COM | 500754106 |
| PPG | PPG INDS INC | 3,400 | $406K | 0.9% | $119.45 * | $121.82 | -4.5% | COM | 693506107 |
| MCD | MCDONALDS CORP | 1,400 | $406K | 0.9% | $289.89 * | $273.42 | +3.6% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 4,500 | $402K | 0.9% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| NOK | NOKIA CORP | 90,000 | $399K | 0.9% | $4.43 | $3.91 | +13.4% | SPONSORED ADR | 654902204 |
| BAX | BAXTER INTL INC | 13,100 | $382K | 0.8% | $29.16 | $34.37 | -16.7% | COM | 071813109 |
| PEP | PEPSICO INC | 2,400 | $365K | 0.8% | $152.06 * | $160.78 | -9.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,700 | $348K | 0.8% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| DOW | DOW INC | 8,500 | $341K | 0.8% | $40.13 * | $46.10 | -19.0% | COM | 260557103 |
| RDDT | REDDIT INC | 2,000 | $327K | 0.7% | $163.44 | $58.17 | +180.9% | CL A | 75734B100 |
| KLAC | KLA CORP | 500 | $315K | 0.7% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| MBLY | MOBILEYE GLOBAL INC | 15,000 | $299K | 0.7% | $19.92 | $15.74 | +26.6% | COMMON CLASS A | 60741F104 |
| CSGP | COSTAR GROUP INC | 4,000 | $286K | 0.6% | $71.59 | $75.84 | -5.6% | COM | 22160N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,000 | $283K | 0.6% | $56.65 | $56.65 | — | COM | 518415104 |
| ORCL | ORACLE CORP | 1,500 | $250K | 0.6% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| OKTA | OKTA INC | 3,000 | $236K | 0.5% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| GAP | GAP INC | 10,000 | $236K | 0.5% | $23.63 * | $21.95 | +3.7% | COM | 364760108 |
| AVGO | BROADCOM INC | 1,000 | $232K | 0.5% | $231.84 | $158.11 | +45.3% | COM | 11135F101 |
| ARW | ARROW ELECTRS INC | 2,000 | $226K | 0.5% | $113.12 | $123.44 | -8.4% | COM | 042735100 |
| GTLB | GITLAB INC | 4,000 | $225K | 0.5% | $56.35 | $59.89 | -5.9% | CLASS A COM | 37637K108 |
| CFLT | CONFLUENT INC | 8,000 | $224K | 0.5% | $27.96 | $26.81 | +4.3% | CLASS A COM | 20717M103 |
| DIS | DISNEY WALT CO | 2,000 | $223K | 0.5% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 2,000 | $221K | 0.5% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $221K | 0.5% | $63.05 | $71.13 | -11.4% | COM | 682189105 |
| EXTR | EXTREME NETWORKS | 13,000 | $218K | 0.5% | $16.74 | $11.49 | +45.7% | COM | 30226D106 |
| NOW | SERVICENOW INC | 200 | $212K | 0.5% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| FOUR | SHIFT4 PMTS INC | 2,000 | $208K | 0.5% | $103.78 | $69.96 | +48.4% | CL A | 82452J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $205K | 0.5% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| SNAP | SNAP INC | 13,000 | $140K | 0.3% | $10.77 | $11.84 | -9.0% | CL A | 83304A106 |