Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $46.11M (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 | $3.177M | 6.9% | $26.72 | $27.99 | -4.5% | SHS | G97822103 |
| WBD | WARNER BROS DISCOVERY INC | 275,170 | $3.153M | 6.8% | $11.46 | $10.48 | +9.4% | COM SER A | 934423104 |
| EHAB | ENHABIT INC | 285,142 | $2.749M | 6.0% | $9.64 * | $10.28 | -10.2% | COM | 29332G102 |
| PRIM | PRIMORIS SVCS CORP | 25,600 | $1.995M | 4.3% | $77.94 | $72.27 | +7.8% | COM | 74164F103 |
| GAP | GAP INC | 80,200 | $1.749M | 3.8% | $21.81 * | $21.83 | -2.2% | COM | 364760108 |
| DVY | ISHARES TR | 13,000 | $1.727M | 3.7% | $132.81 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 196,000 | $1.546M | 3.4% | $7.89 | $7.81 | -0.7% | SHS CLASS -A - | G0457F107 |
| TYL | TYLER TECHNOLOGIES INC | 2,175 | $1.289M | 2.8% | $592.84 | $340.05 | +74.3% | COM | 902252105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 61,400 | $1.252M | 2.7% | $20.39 | $12.21 | +66.3% | COM | P73684113 |
| OEC | ORION S.A. | 110,649 | $1.161M | 2.5% | $10.49 | $18.20 | -42.4% | COM | L72967109 |
| NWSA | NEWS CORP NEW | 38,454 | $1.143M | 2.5% | $29.72 | $24.35 | +21.6% | CL A | 65249B109 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,700 | $1.082M | 2.3% | $43.79 | $31.92 | +37.2% | COM | 302081104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,300 | $925K | 2.0% | $75.17 | $56.79 | +32.4% | SPONSORED ADR | 82706C108 |
| J | JACOBS SOLUTIONS INC | 7,000 | $920K | 2.0% | $131.45 | $128.87 | +1.5% | COM | 46982L108 |
| LYFT | LYFT INC | 56,000 | $883K | 1.9% | $15.76 | $15.26 | +3.3% | CL A COM | 55087P104 |
| META | META PLATFORMS INC | 1,100 | $812K | 1.8% | $738.09 | $540.01 | +36.5% | CL A | 30303M102 |
| RDDT | REDDIT INC | 4,700 | $708K | 1.5% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| ROKU | ROKU INC | 8,000 | $703K | 1.5% | $87.89 | $74.31 | +18.3% | COM CL A | 77543R102 |
| DAKT | DAKTRONICS INC | 40,000 | $605K | 1.3% | $15.12 | $9.17 | +65.0% | COM | 234264109 |
| DFH | DREAM FINDERS HOMES INC | 23,000 | $578K | 1.3% | $25.13 | $23.38 | +7.5% | COM CL A | 26154D100 |
| OII | OCEANEERING INTL INC | 27,000 | $559K | 1.2% | $20.72 | $22.40 | -7.5% | COM | 675232102 |
| AVGO | BROADCOM INC | 2,000 | $551K | 1.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| M | MACYS INC | 43,485 | $507K | 1.1% | $11.66 | $17.48 | -33.3% | COM | 55616P104 |
| DBX | DROPBOX INC | 17,520 | $501K | 1.1% | $28.60 | $23.73 | +20.5% | CL A | 26210C104 |
| VERX | VERTEX INC | 13,000 | $459K | 1.0% | $35.34 | $38.05 | -7.1% | CL A | 92538J106 |
| SYY | SYSCO CORP | 6,000 | $454K | 1.0% | $75.74 * | $72.73 | +2.0% | COM | 871829107 |
| PEP | PEPSICO INC | 3,300 | $436K | 0.9% | $132.04 | $154.93 | -16.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $433K | 0.9% | $43.27 * | $39.42 | +6.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $426K | 0.9% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,800 | $414K | 0.9% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| SO | SOUTHERN CO | 4,500 | $413K | 0.9% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| OKE | ONEOK INC NEW | 5,000 | $408K | 0.9% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $404K | 0.9% | $100.94 * | $117.15 | -16.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $401K | 0.9% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $398K | 0.9% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $397K | 0.9% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 12,000 | $397K | 0.9% | $33.06 | $33.02 | -1.6% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 2,300 | $396K | 0.9% | $172.25 | $216.52 | -21.3% | COM | 075887109 |
| D | DOMINION ENERGY INC | 7,000 | $396K | 0.9% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $396K | 0.9% | $247.25 | $237.16 | +2.9% | COM | 452308109 |
| TGT | TARGET CORP | 4,000 | $395K | 0.9% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $387K | 0.8% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $382K | 0.8% | $90.90 | $93.07 | -3.6% | COM | 194162103 |
| MRK | MERCK & CO INC | 4,700 | $372K | 0.8% | $79.16 | $104.89 | -25.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 800 | $371K | 0.8% | $463.14 | $519.30 | -12.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $370K | 0.8% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,000 | $352K | 0.8% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 17,000 | $348K | 0.8% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| DDOG | DATADOG INC | 2,500 | $336K | 0.7% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $310K | 0.7% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $307K | 0.7% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| CPB | THE CAMPBELLS COMPANY | 10,000 | $307K | 0.7% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| SAP | SAP SE | 1,000 | $304K | 0.7% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| FOUR | SHIFT4 PMTS INC | 3,000 | $297K | 0.6% | $99.11 | $87.18 | +13.7% | CL A | 82452J109 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $295K | 0.6% | $147.36 | $118.28 | +24.6% | COM | 826919102 |
| CSCO | CISCO SYS INC | 4,000 | $278K | 0.6% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| CART | MAPLEBEAR INC | 6,000 | $271K | 0.6% | $45.24 | $43.48 | +4.0% | COM | 565394103 |
| KLAC | KLA CORP | 300 | $269K | 0.6% | $895.74 | $669.07 | +33.4% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 200 | $268K | 0.6% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $262K | 0.6% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 600 | $244K | 0.5% | $406.88 | $406.88 | — | SHS | M2682V108 |
| STM | STMICROELECTRONICS N V | 8,000 | $243K | 0.5% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $236K | 0.5% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $230K | 0.5% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| HUT | HUT 8 CORP | 12,000 | $223K | 0.5% | $18.60 | $14.92 | +24.6% | COM | 44812J104 |
| COHR | COHERENT CORP | 2,500 | $223K | 0.5% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| ORCL | ORACLE CORP | 1,000 | $219K | 0.5% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| — | GMS INC | 2,000 | $218K | 0.5% | $108.75 | $68.54 | — | COM | 36251C103 |
| MDB | MONGODB INC | 1,000 | $210K | 0.5% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $208K | 0.5% | $6.94 | $6.50 | +6.8% | CL A COM | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $204K | 0.4% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| ETSY | ETSY INC | 4,000 | $201K | 0.4% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $65,500 | 0.1% | $6.55 | $3.85 | +69.9% | COM | 63942X106 |