CIK: 0001965819 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $46,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 118,914 | $3,177 | 6.9% | $27.99 | -6.4% | SHS | G97822103 |
| WBD | WARNER BROS DISCOVERY INC | 275,170 | $3,153 | 6.8% | $10.48 | -11.0% | COM SER A | 934423104 |
| EHAB | ENHABIT INC | 285,142 | $2,749 | 6.0% | $10.28 | -10.2% | COM | 29332G102 |
| PRIM | PRIMORIS SVCS CORP | 25,600 | $1,995 | 4.3% | $72.27 | -6.2% | COM | 74164F103 |
| GAP | GAP INC | 80,200 | $1,749 | 3.8% | $21.83 | +0.1% | COM | 364760108 |
| DVY | ISHARES TR | 13,000 | $1,727 | 3.7% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 196,000 | $1,546 | 3.4% | $7.81 | -5.5% | SHS CLASS -A - | G0457F107 |
| TYL | TYLER TECHNOLOGIES INC | 2,175 | $1,289 | 2.8% | $340.05 | +66.5% | COM | 902252105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 61,400 | $1,252 | 2.7% | $12.21 | +49.3% | COM | P73684113 |
| OEC | ORION S.A. | 110,649 | $1,161 | 2.5% | $18.20 | -37.9% | COM | L72967109 |
| NWSA | NEWS CORP NEW | 38,454 | $1,143 | 2.5% | $24.35 | +12.5% | CL A | 65249B109 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,700 | $1,082 | 2.3% | $31.92 | +43.2% | COM | 302081104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,300 | $925 | 2.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| J | JACOBS SOLUTIONS INC | 7,000 | $920 | 2.0% | $128.87 | -4.9% | COM | 46982L108 |
| LYFT | LYFT INC | 56,000 | $883 | 1.9% | $15.26 | -8.2% | CL A COM | 55087P104 |
| META | META PLATFORMS INC | 1,100 | $812 | 1.8% | $540.01 | +14.2% | CL A | 30303M102 |
| RDDT | REDDIT INC | 4,700 | $708 | 1.5% | $113.37 | 0.0% | CL A | 75734B100 |
| ROKU | ROKU INC | 8,000 | $703 | 1.5% | $74.31 | -6.0% | COM CL A | 77543R102 |
| DAKT | DAKTRONICS INC | 40,000 | $605 | 1.3% | $9.17 | +50.0% | COM | 234264109 |
| DFH | DREAM FINDERS HOMES INC | 23,000 | $578 | 1.3% | $23.38 | -3.9% | COM CL A | 26154D100 |
| OII | OCEANEERING INTL INC | 27,000 | $559 | 1.2% | $22.40 | -13.9% | COM | 675232102 |
| AVGO | BROADCOM INC | 2,000 | $551 | 1.2% | $215.92 | 0.0% | COM | 11135F101 |
| M | MACYS INC | 43,485 | $507 | 1.1% | $17.48 | -33.7% | COM | 55616P104 |
| DBX | DROPBOX INC | 17,520 | $501 | 1.1% | $23.73 | +19.3% | CL A | 26210C104 |
| VERX | VERTEX INC | 13,000 | $459 | 1.0% | $38.05 | 0.0% | CL A | 92538J106 |
| SYY | SYSCO CORP | 6,000 | $454 | 1.0% | $72.73 | -2.3% | COM | 871829107 |
| PEP | PEPSICO INC | 3,300 | $436 | 0.9% | $154.93 | -15.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $433 | 0.9% | $39.42 | +6.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $426 | 0.9% | $108.87 | 0.0% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,800 | $414 | 0.9% | $218.47 | 0.0% | COM | 907818108 |
| SO | SOUTHERN CO | 4,500 | $413 | 0.9% | $87.99 | 0.0% | COM | 842587107 |
| OKE | ONEOK INC NEW | 5,000 | $408 | 0.9% | $80.67 | 0.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $404 | 0.9% | $117.15 | -19.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $401 | 0.9% | $115.43 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $398 | 0.9% | $160.77 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $397 | 0.9% | $149.59 | +0.8% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 12,000 | $397 | 0.9% | $33.02 | 0.0% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 2,300 | $396 | 0.9% | $216.52 | -16.7% | COM | 075887109 |
| D | DOMINION ENERGY INC | 7,000 | $396 | 0.9% | $52.73 | +0.8% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $396 | 0.9% | $237.16 | 0.0% | COM | 452308109 |
| TGT | TARGET CORP | 4,000 | $395 | 0.9% | $93.31 | 0.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $387 | 0.8% | $130.11 | +1.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $382 | 0.8% | $93.07 | -3.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 4,700 | $372 | 0.8% | $104.89 | -26.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 800 | $371 | 0.8% | $519.30 | -11.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $370 | 0.8% | $47.20 | 0.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,000 | $352 | 0.8% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 17,000 | $348 | 0.8% | $22.44 | 0.0% | COM | 205887102 |
| DDOG | DATADOG INC | 2,500 | $336 | 0.7% | $110.71 | 0.0% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $310 | 0.7% | $62.28 | 0.0% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $307 | 0.7% | $185.70 | 0.0% | COM | 697435105 |
| CPB | THE CAMPBELLS COMPANY | 10,000 | $307 | 0.7% | $34.32 | 0.0% | COM | 134429109 |
| SAP | SAP SE | 1,000 | $304 | 0.7% | $304.10 | — | SPON ADR | 803054204 |
| FOUR | SHIFT4 PMTS INC | 3,000 | $297 | 0.6% | $87.18 | 0.0% | CL A | 82452J109 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $295 | 0.6% | $118.28 | 0.0% | COM | 826919102 |
| CSCO | CISCO SYS INC | 4,000 | $278 | 0.6% | $60.38 | 0.0% | COM | 17275R102 |
| CART | MAPLEBEAR INC | 6,000 | $271 | 0.6% | $43.48 | 0.0% | COM | 565394103 |
| KLAC | KLA CORP | 300 | $269 | 0.6% | $669.07 | +11.9% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 200 | $268 | 0.6% | $95.10 | +18.9% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $262 | 0.6% | $192.76 | 0.0% | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 600 | $244 | 0.5% | $406.88 | — | SHS | M2682V108 |
| STM | STMICROELECTRONICS N V | 8,000 | $243 | 0.5% | $30.41 | — | NY REGISTRY | 861012102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $236 | 0.5% | $239.40 | +6.0% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $230 | 0.5% | $558.87 | +14.8% | SHS | L8681T102 |
| HUT | HUT 8 CORP | 12,000 | $223 | 0.5% | $14.92 | 0.0% | COM | 44812J104 |
| COHR | COHERENT CORP | 2,500 | $223 | 0.5% | $71.97 | 0.0% | COM | 19247G107 |
| ORCL | ORACLE CORP | 1,000 | $219 | 0.5% | $160.80 | 0.0% | COM | 68389X105 |
| — | GMS INC | 2,000 | $218 | 0.5% | $68.54 | — | COM | 36251C103 |
| MDB | MONGODB INC | 1,000 | $210 | 0.5% | $184.86 | 0.0% | CL A | 60937P106 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $208 | 0.5% | $6.50 | 0.0% | CL A COM | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $204 | 0.4% | $117.28 | 0.0% | CL A | 69608A108 |
| ETSY | ETSY INC | 4,000 | $201 | 0.4% | $49.74 | 0.0% | COM | 29786A106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $66 | 0.1% | $3.85 | 0.0% | COM | 63942X106 |