CIK: 0002033881 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value ($000): $170,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 43,745 | $9,271 | 5.4% | $253.59 | -33.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 87,800 | $8,605 | 5.1% | $69.30 | +17.4% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 208,290 | $8,521 | 5.0% | $25.93 | +54.2% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 443,820 | $8,222 | 4.8% | $18.28 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 29,000 | $8,055 | 4.7% | $16.57 | +30.5% | COM | 67066G104 |
| ARRY | ARRAY TECHNOLOGIES INC | 346,000 | $7,570 | 4.4% | $14.86 | +37.7% | COM SHS | 04271T100 |
| GTLS | CHART INDS INC | 54,603 | $6,847 | 4.0% | $154.70 | -16.8% | COM | 16115Q308 |
| BAC | BANK AMERICA CORP | 230,630 | $6,596 | 3.9% | $33.22 | -8.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 169,510 | $6,336 | 3.7% | $39.97 | +1.3% | COM | 949746101 |
| MBUU | MALIBU BOATS INC | 111,250 | $6,280 | 3.7% | $59.38 | -1.5% | COM CL A | 56117J100 |
| AMAT | APPLIED MATLS INC | 50,000 | $6,142 | 3.6% | $127.70 | -12.4% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 134,000 | $5,802 | 3.4% | $52.05 | -20.0% | COM | 573874104 |
| DIN | DINE BRANDS GLOBAL INC | 84,300 | $5,702 | 3.3% | $59.38 | +5.3% | COM | 254423106 |
| — | ACTIVISION BLIZZARD INC | 54,000 | $4,622 | 2.7% | $80.11 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 27,700 | $3,534 | 2.1% | $123.29 | -5.6% | COM | 747525103 |
| BTG | B2GOLD CORP | 870,000 | $3,446 | 2.0% | $3.31 | 0.0% | COM | 11777Q209 |
| GOOGL | ALPHABET INC | 32,540 | $3,375 | 2.0% | $108.77 | -12.5% | CAP STK CL A | 02079K305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $3,077 | 1.8% | $102.00 | +2.0% | COM | 64125C109 |
| ENPH | ENPHASE ENERGY INC | 13,550 | $2,849 | 1.7% | $262.69 | -17.5% | COM | 29355A107 |
| MGA | MAGNA INTL INC | 48,441 | $2,577 | 1.5% | $68.70 | -24.4% | COM | 559222401 |
| LITE | LUMENTUM HLDGS INC | 38,000 | $2,052 | 1.2% | $85.43 | -34.7% | COM | 55024U109 |
| ARVN | ARVINAS INC | 57,500 | $1,571 | 0.9% | $84.33 | -62.5% | COM | 04335A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,923 | $1,013 | 0.6% | $290.04 | 0.0% | COM | 955306105 |
| GWW | GRAINGER W W INC | 1,323 | $911 | 0.5% | $621.54 | 0.0% | COM | 384802104 |
| MOD | MODINE MFG CO | 38,416 | $885 | 0.5% | $18.57 | +24.2% | COM | 607828100 |
| AOS | SMITH A O CORP | 12,448 | $861 | 0.5% | $61.76 | 0.0% | COM | 831865209 |
| CLX | CLOROX CO DEL | 5,357 | $848 | 0.5% | $136.24 | 0.0% | COM | 189054109 |
| PNR | PENTAIR PLC | 14,990 | $828 | 0.5% | $51.37 | 0.0% | SHS | G7S00T104 |
| LIN | LINDE PLC | 2,298 | $817 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 5,113 | $815 | 0.5% | $138.12 | 0.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 4,914 | $813 | 0.5% | $150.99 | 0.0% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 9,130 | $807 | 0.5% | $80.68 | 0.0% | COM | 171340102 |
| PEP | PEPSICO INC | 4,424 | $806 | 0.5% | $158.70 | 0.0% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 7,158 | $802 | 0.5% | $105.44 | 0.0% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 3,293 | $802 | 0.5% | $217.67 | 0.0% | COM | 452308109 |
| DOV | DOVER CORP | 5,273 | $801 | 0.5% | $141.72 | 0.0% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 9,608 | $799 | 0.5% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 5,048 | $794 | 0.5% | $137.05 | 0.0% | COM NEW | 832696405 |
| CTAS | CINTAS CORP | 1,715 | $793 | 0.5% | $107.49 | 0.0% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 5,325 | $792 | 0.5% | $133.20 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,802 | $783 | 0.5% | $250.51 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 5,280 | $779 | 0.5% | $45.79 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 12,472 | $774 | 0.5% | $55.41 | 0.0% | COM | 191216100 |
| PPG | PPG INDS INC | 5,766 | $770 | 0.5% | $121.11 | 0.0% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 8,030 | $768 | 0.5% | $84.80 | 0.0% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,970 | $768 | 0.5% | $104.74 | 0.0% | COM | 302130109 |
| TGT | TARGET CORP | 4,618 | $765 | 0.4% | $204.89 | -27.5% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 4,565 | $764 | 0.4% | $154.96 | 0.0% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 10,090 | $762 | 0.4% | $71.51 | 0.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,073 | $761 | 0.4% | $232.23 | 0.0% | COM | 075887109 |
| NUE | NUCOR CORP | 4,903 | $757 | 0.4% | $152.30 | 0.0% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,621 | $757 | 0.4% | $91.50 | 0.0% | COM NEW | 12541W209 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $755 | 0.4% | $10.42 | 0.0% | COM | 67080M103 |
| MDT | MEDTRONIC PLC | 9,347 | $754 | 0.4% | $74.52 | 0.0% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 5,609 | $753 | 0.4% | $116.26 | 0.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 9,945 | $747 | 0.4% | $69.59 | 0.0% | COM | 194162103 |
| SYY | SYSCO CORP | 9,668 | $747 | 0.4% | $70.68 | 0.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 1,693 | $746 | 0.4% | $424.39 | 0.0% | COM | 776696106 |
| ATO | ATMOS ENERGY CORP | 6,576 | $739 | 0.4% | $105.88 | 0.0% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 12,863 | $739 | 0.4% | $56.43 | 0.0% | COM | 115236101 |
| EMR | EMERSON ELEC CO | 8,440 | $735 | 0.4% | $82.60 | 0.0% | COM | 291011104 |
| — | AMCOR PLC | 64,328 | $732 | 0.4% | $10.14 | 0.0% | ORD | G0250X107 |
| LOW | LOWES COS INC | 3,659 | $732 | 0.4% | $192.20 | 0.0% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,036 | $727 | 0.4% | $34.58 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 6,428 | $726 | 0.4% | $99.51 | 0.0% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 11,245 | $723 | 0.4% | $61.10 | 0.0% | CL B | 115637209 |
| ESS | ESSEX PPTY TR INC | 3,455 | $723 | 0.4% | $196.66 | 0.0% | COM | 297178105 |
| O | REALTY INCOME CORP | 11,255 | $713 | 0.4% | $55.14 | 0.0% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 2,054 | $708 | 0.4% | $343.70 | 0.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,158 | $703 | 0.4% | $211.47 | 0.0% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,805 | $701 | 0.4% | $74.39 | 0.0% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,338 | $700 | 0.4% | $120.73 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $695 | 0.4% | $147.89 | 0.0% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 8,618 | $694 | 0.4% | $75.01 | 0.0% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 9,001 | $694 | 0.4% | $70.65 | 0.0% | COM | 65339F101 |
| NDSN | NORDSON CORP | 3,115 | $692 | 0.4% | $220.62 | 0.0% | COM | 655663102 |
| APD | AIR PRODS & CHEMS INC | 2,410 | $692 | 0.4% | $270.16 | 0.0% | COM | 009158106 |
| MMM | 3M CO | 6,567 | $690 | 0.4% | $84.88 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,176 | $681 | 0.4% | $148.45 | 0.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 3,029 | $681 | 0.4% | $222.97 | 0.0% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 25,232 | $680 | 0.4% | $24.91 | 0.0% | COM | 354613101 |
| ABT | ABBOTT LABS | 6,711 | $680 | 0.4% | $100.00 | 0.0% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 16,933 | $675 | 0.4% | $39.08 | 0.0% | COM | 440452100 |
| CAT | CATERPILLAR INC | 2,932 | $671 | 0.4% | $230.59 | 0.0% | COM | 149123101 |
| AFL | AFLAC INC | 10,374 | $669 | 0.4% | $64.27 | 0.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 3,307 | $642 | 0.4% | $202.74 | 0.0% | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 2,854 | $631 | 0.4% | $235.72 | 0.0% | COM | 012653101 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $267 | 0.2% | $32.36 | -81.8% | COM STK | 12529R107 |