CIK: 0002033881 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 12, 2024
Total Value ($000): $255,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 683,820 | $11,347 | 4.4% | $17.87 | — | COM | 067901108 |
| META | META PLATFORMS INC | 23,345 | $11,336 | 4.4% | $253.59 | +74.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 169,510 | $9,825 | 3.9% | $39.97 | +25.4% | COM | 949746101 |
| GTLS | CHART INDS INC | 54,603 | $8,994 | 3.5% | $154.70 | -13.2% | COM | 16115Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 49,800 | $8,988 | 3.5% | $69.30 | +152.3% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 230,630 | $8,745 | 3.4% | $33.22 | -1.3% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 178,290 | $8,383 | 3.3% | $25.93 | +52.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 8,900 | $8,042 | 3.2% | $16.57 | +337.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 36,500 | $7,527 | 3.0% | $127.70 | +41.3% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 104,000 | $7,372 | 2.9% | $52.05 | +30.8% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 61,000 | $7,191 | 2.8% | $66.28 | +35.5% | COM | 595112103 |
| SBLK | STAR BULK CARRIERS CORP. | 220,000 | $5,251 | 2.1% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| ARRY | ARRAY TECHNOLOGIES INC | 346,000 | $5,159 | 2.0% | $14.86 | -7.1% | COM SHS | 04271T100 |
| GOOGL | ALPHABET INC | 32,540 | $4,911 | 1.9% | $108.77 | +30.5% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 38,000 | $4,837 | 1.9% | $107.63 | 0.0% | COM | 20825C104 |
| MBUU | MALIBU BOATS INC | 111,250 | $4,815 | 1.9% | $59.38 | -22.8% | COM CL A | 56117J100 |
| QCOM | QUALCOMM INC | 27,700 | $4,690 | 1.8% | $123.29 | +20.5% | COM | 747525103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 230,000 | $4,227 | 1.7% | $16.04 | +13.6% | COM NEW | 50077B207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $4,193 | 1.6% | $102.00 | +33.9% | COM | 64125C109 |
| DIN | DINE BRANDS GLOBAL INC | 84,300 | $3,918 | 1.5% | $59.38 | -30.9% | COM | 254423106 |
| ENPH | ENPHASE ENERGY INC | 32,050 | $3,877 | 1.5% | $178.41 | -34.6% | COM | 29355A107 |
| LOGI | LOGITECH INTL S A | 40,553 | $3,633 | 1.4% | $86.70 | 0.0% | SHS | H50430232 |
| COHR | COHERENT CORP | 51,500 | $3,122 | 1.2% | $54.83 | 0.0% | COM | 19247G107 |
| — | PETIQ INC | 169,751 | $3,103 | 1.2% | $17.08 | — | COM CL A | 71639T106 |
| AMZN | AMAZON COM INC | 17,000 | $3,066 | 1.2% | $114.20 | +46.2% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 53,000 | $2,510 | 1.0% | $75.64 | -32.8% | COM | 55024U109 |
| ARVN | ARVINAS INC | 57,500 | $2,374 | 0.9% | $84.33 | -48.2% | COM | 04335A105 |
| BTG | B2GOLD CORP | 870,000 | $2,254 | 0.9% | $3.31 | -23.9% | COM | 11777Q209 |
| AA | ALCOA CORP | 50,000 | $1,690 | 0.7% | $28.58 | 0.0% | COM | 013872106 |
| TGT | TARGET CORP | 9,087 | $1,610 | 0.6% | $152.83 | -7.1% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,351 | $1,594 | 0.6% | $224.92 | +38.3% | COM | 149123101 |
| LOW | LOWES COS INC | 6,007 | $1,530 | 0.6% | $197.47 | +12.4% | COM | 548661107 |
| PNR | PENTAIR PLC | 17,893 | $1,529 | 0.6% | $53.75 | +38.4% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 13,401 | $1,520 | 0.6% | $83.78 | +18.6% | COM | 291011104 |
| DOV | DOVER CORP | 8,546 | $1,514 | 0.6% | $140.29 | +12.4% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,033 | $1,510 | 0.6% | $67.01 | -18.2% | COM | 039483102 |
| ECL | ECOLAB INC | 6,433 | $1,485 | 0.6% | $159.95 | +30.0% | COM | 278865100 |
| GWW | GRAINGER W W INC | 1,452 | $1,477 | 0.6% | $647.64 | +41.7% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 19,229 | $1,477 | 0.6% | $76.02 | -14.8% | COM NON VTG | 579780206 |
| LIN | LINDE PLC | 3,152 | $1,464 | 0.6% | $340.77 | +23.9% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 4,201 | $1,459 | 0.6% | $230.32 | +36.1% | COM | 824348106 |
| CTAS | CINTAS CORP | 2,115 | $1,453 | 0.6% | $112.19 | +35.2% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 41,608 | $1,452 | 0.6% | $36.65 | -18.8% | COM | 440452100 |
| NUE | NUCOR CORP | 7,327 | $1,450 | 0.6% | $148.73 | +19.2% | COM | 670346105 |
| MMM | 3M CO | 13,566 | $1,439 | 0.6% | $80.72 | -1.8% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,627 | $1,435 | 0.6% | $327.51 | +12.4% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 16,300 | $1,427 | 0.6% | $60.27 | +31.9% | COM | 115236101 |
| WMT | WALMART INC | 23,643 | $1,423 | 0.6% | $53.63 | +4.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 15,795 | $1,422 | 0.6% | $71.05 | +14.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 22,187 | $1,418 | 0.6% | $68.08 | -18.6% | COM | 65339F101 |
| FAST | FASTENAL CO | 18,374 | $1,417 | 0.6% | $33.99 | 0.0% | COM | 311900104 |
| AOS | SMITH A O CORP | 15,746 | $1,409 | 0.6% | $63.87 | +24.9% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 11,525 | $1,405 | 0.6% | $98.38 | +3.4% | COM | 74144T108 |
| ABBV | ABBVIE INC | 7,702 | $1,403 | 0.5% | $136.02 | +19.1% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 11,199 | $1,391 | 0.5% | $100.59 | +7.0% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,272 | $1,389 | 0.5% | $121.04 | +42.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 10,716 | $1,386 | 0.5% | $119.12 | -4.2% | COM | 494368103 |
| CLX | CLOROX CO DEL | 9,052 | $1,386 | 0.5% | $140.26 | -0.1% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 8,928 | $1,383 | 0.5% | $150.97 | -8.9% | COM | 372460105 |
| NDSN | NORDSON CORP | 5,038 | $1,383 | 0.5% | $219.91 | +15.5% | COM | 655663102 |
| CVX | CHEVRON CORP NEW | 8,728 | $1,377 | 0.5% | $144.79 | -4.0% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 10,394 | $1,369 | 0.5% | $190.93 | -37.8% | COM | 012653101 |
| SYY | SYSCO CORP | 16,867 | $1,369 | 0.5% | $69.08 | +8.0% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 13,027 | $1,359 | 0.5% | $86.66 | +12.9% | COM | 171340102 |
| CB | CHUBB LIMITED | 5,236 | $1,357 | 0.5% | $196.18 | +23.0% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 12,120 | $1,356 | 0.5% | $76.42 | +36.9% | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 11,407 | $1,356 | 0.5% | $107.68 | +1.8% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 8,315 | $1,349 | 0.5% | $139.12 | +7.7% | COM | 742718109 |
| PEP | PEPSICO INC | 7,638 | $1,337 | 0.5% | $163.83 | -4.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 5,392 | $1,334 | 0.5% | $238.40 | -3.3% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 13,617 | $1,334 | 0.5% | $75.33 | +13.1% | COM | 854502101 |
| KVUE | KENVUE INC | 61,913 | $1,329 | 0.5% | $18.43 | +2.2% | COM | 49177J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,305 | $1,325 | 0.5% | $212.71 | +10.1% | COM | 053015103 |
| BEN | FRANKLIN RESOURCES INC | 47,056 | $1,323 | 0.5% | $23.56 | +4.4% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 5,390 | $1,320 | 0.5% | $198.65 | +11.4% | COM | 297178105 |
| KO | COCA COLA CO | 21,471 | $1,314 | 0.5% | $56.13 | +1.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 4,891 | $1,312 | 0.5% | $220.42 | +12.4% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 14,930 | $1,301 | 0.5% | $76.82 | +5.0% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 14,322 | $1,301 | 0.5% | $85.30 | -1.4% | COM | 209115104 |
| PPG | PPG INDS INC | 8,969 | $1,300 | 0.5% | $126.99 | +7.0% | COM | 693506107 |
| ABT | ABBOTT LABS | 11,419 | $1,298 | 0.5% | $100.63 | +10.1% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 2,309 | $1,295 | 0.5% | $440.63 | +22.3% | COM | 776696106 |
| — | AMCOR PLC | 135,862 | $1,292 | 0.5% | $9.44 | -7.7% | ORD | G0250X107 |
| AFL | AFLAC INC | 14,881 | $1,278 | 0.5% | $64.73 | +21.7% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 7,957 | $1,259 | 0.5% | $149.30 | +0.6% | COM | 478160104 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $1,250 | 0.5% | $10.42 | +3.2% | COM | 67080M103 |
| O | REALTY INCOME CORP | 23,002 | $1,244 | 0.5% | $53.09 | -8.4% | COM | 756109104 |
| SJM | SMUCKER J M CO | 9,749 | $1,227 | 0.5% | $136.03 | -13.4% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 9,946 | $1,209 | 0.5% | $108.10 | +11.6% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 2,837 | $1,207 | 0.5% | $352.78 | +21.1% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 23,183 | $1,197 | 0.5% | $60.19 | -11.8% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS INC | 4,919 | $1,192 | 0.5% | $263.52 | -11.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 4,210 | $1,187 | 0.5% | $261.91 | +6.1% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,782 | $1,126 | 0.4% | $89.26 | -16.4% | COM NEW | 12541W209 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $694 | 0.3% | $32.36 | -76.1% | COM STK | 12529R107 |