CIK: 0002033881 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $234,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 553,820 | $11,015 | 4.7% | $17.87 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 169,510 | $9,576 | 4.1% | $39.97 | +37.2% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 178,290 | $8,900 | 3.8% | $25.93 | +70.6% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 82,000 | $8,504 | 3.6% | $75.93 | +36.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 49,800 | $8,171 | 3.5% | $69.30 | +119.3% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 104,000 | $7,500 | 3.2% | $52.05 | +32.1% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 36,500 | $7,375 | 3.1% | $127.70 | +58.5% | COM | 038222105 |
| META | META PLATFORMS INC | 12,845 | $7,353 | 3.1% | $253.59 | +101.9% | CL A | 30303M102 |
| SBLK | STAR BULK CARRIERS CORP. | 295,000 | $6,989 | 3.0% | $23.22 | -4.4% | SHS PAR | Y8162K204 |
| GTLS | CHART INDS INC | 54,603 | $6,778 | 2.9% | $154.70 | -15.1% | COM | 16115Q308 |
| — | SILVERCREST METALS INC | 600,000 | $5,578 | 2.4% | $8.45 | — | COM | 828363101 |
| GOOGL | ALPHABET INC | 32,540 | $5,397 | 2.3% | $108.77 | +53.3% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 60,740 | $4,888 | 2.1% | $63.55 | +19.4% | COM | 008474108 |
| QCOM | QUALCOMM INC | 27,700 | $4,710 | 2.0% | $123.29 | +38.8% | COM | 747525103 |
| COHR | COHERENT CORP | 51,500 | $4,579 | 1.9% | $54.83 | +36.3% | COM | 19247G107 |
| MBUU | MALIBU BOATS INC | 111,250 | $4,318 | 1.8% | $59.38 | -39.4% | COM CL A | 56117J100 |
| NVDA | NVIDIA CORPORATION | 34,000 | $4,129 | 1.8% | $92.61 | +27.5% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 38,000 | $4,001 | 1.7% | $107.63 | -2.4% | COM | 20825C104 |
| LOGI | LOGITECH INTL S A | 41,814 | $3,746 | 1.6% | $86.77 | -0.3% | SHS | H50430232 |
| ENPH | ENPHASE ENERGY INC | 32,050 | $3,622 | 1.5% | $178.41 | -37.4% | COM | 29355A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $3,503 | 1.5% | $102.00 | +34.4% | COM | 64125C109 |
| AMZN | AMAZON COM INC | 17,000 | $3,168 | 1.3% | $114.20 | +59.8% | COM | 023135106 |
| DIN | DINE BRANDS GLOBAL INC | 84,300 | $2,633 | 1.1% | $59.38 | -50.8% | COM | 254423106 |
| ARRY | ARRAY TECHNOLOGIES INC | 346,000 | $2,284 | 1.0% | $14.86 | -44.7% | COM SHS | 04271T100 |
| AA | ALCOA CORP | 50,000 | $1,929 | 0.8% | $28.58 | +17.3% | COM | 013872106 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $1,910 | 0.8% | $10.42 | +117.4% | COM | 67080M103 |
| SWK | STANLEY BLACK & DECKER INC | 15,314 | $1,687 | 0.7% | $76.55 | +18.1% | COM | 854502101 |
| KVUE | KENVUE INC | 72,810 | $1,684 | 0.7% | $18.50 | +6.2% | COM | 49177J102 |
| CLX | CLOROX CO DEL | 9,962 | $1,623 | 0.7% | $140.35 | +0.6% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,665 | $1,619 | 0.7% | $86.68 | +8.5% | COM NEW | 12541W209 |
| MCD | MCDONALDS CORP | 5,221 | $1,590 | 0.7% | $261.66 | +1.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,189 | $1,589 | 0.7% | $121.04 | +56.1% | COM | 459200101 |
| AFL | AFLAC INC | 14,053 | $1,571 | 0.7% | $65.64 | +50.4% | COM | 001055102 |
| LOW | LOWES COS INC | 5,711 | $1,547 | 0.7% | $198.11 | +19.2% | COM | 548661107 |
| PNR | PENTAIR PLC | 15,787 | $1,544 | 0.7% | $53.75 | +57.1% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 3,937 | $1,540 | 0.7% | $234.34 | +44.5% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 3,985 | $1,521 | 0.6% | $232.70 | +48.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 5,084 | $1,514 | 0.6% | $260.91 | +0.9% | COM | 009158106 |
| WMT | WALMART INC | 18,739 | $1,513 | 0.6% | $53.63 | +35.2% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 13,680 | $1,512 | 0.6% | $79.25 | +29.1% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 11,022 | $1,500 | 0.6% | $100.96 | +23.9% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 16,543 | $1,489 | 0.6% | $77.01 | +5.0% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 30,260 | $1,489 | 0.6% | $56.42 | -23.3% | CL B | 115637209 |
| — | AMCOR PLC | 131,245 | $1,487 | 0.6% | $9.42 | +7.5% | ORD | G0250X107 |
| NEE | NEXTERA ENERGY INC | 17,543 | $1,483 | 0.6% | $68.08 | +10.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 7,508 | $1,483 | 0.6% | $136.02 | +31.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,354 | $1,482 | 0.6% | $212.71 | +19.2% | COM | 053015103 |
| GWW | GRAINGER W W INC | 1,419 | $1,474 | 0.6% | $657.88 | +45.5% | COM | 384802104 |
| NDSN | NORDSON CORP | 5,606 | $1,472 | 0.6% | $222.02 | +7.9% | COM | 655663102 |
| AOS | SMITH A O CORP | 16,381 | $1,472 | 0.6% | $65.37 | +23.3% | COM | 831865209 |
| CB | CHUBB LIMITED | 5,087 | $1,467 | 0.6% | $196.18 | +38.0% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 17,822 | $1,467 | 0.6% | $76.01 | -1.2% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 23,104 | $1,465 | 0.6% | $52.80 | +4.2% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 10,508 | $1,458 | 0.6% | $107.68 | +15.6% | COM | 049560105 |
| SYY | SYSCO CORP | 18,581 | $1,450 | 0.6% | $69.35 | +4.0% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 5,528 | $1,449 | 0.6% | $222.33 | +6.7% | COM | 452308109 |
| KO | COCA COLA CO | 20,103 | $1,445 | 0.6% | $56.13 | +17.0% | COM | 191216100 |
| CTAS | CINTAS CORP | 7,016 | $1,444 | 0.6% | $168.79 | +13.1% | COM | 172908105 |
| DOV | DOVER CORP | 7,503 | $1,439 | 0.6% | $140.29 | +27.9% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 13,798 | $1,437 | 0.6% | $85.30 | +10.7% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 13,695 | $1,422 | 0.6% | $71.05 | +39.2% | COM | 194162103 |
| LIN | LINDE PLC | 2,981 | $1,422 | 0.6% | $342.00 | +31.0% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 2,747 | $1,419 | 0.6% | $360.32 | +36.0% | COM | 78409V104 |
| ARVN | ARVINAS INC | 57,500 | $1,416 | 0.6% | $84.33 | -69.0% | COM | 04335A105 |
| TGT | TARGET CORP | 9,033 | $1,408 | 0.6% | $151.32 | -6.8% | COM | 87612E106 |
| ABT | ABBOTT LABS | 12,334 | $1,406 | 0.6% | $100.85 | +6.2% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 13,560 | $1,405 | 0.6% | $60.27 | +63.6% | COM | 115236101 |
| FAST | FASTENAL CO | 19,655 | $1,404 | 0.6% | $33.90 | -2.9% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,666 | $1,402 | 0.6% | $109.30 | +10.0% | COM | 302130109 |
| PPG | PPG INDS INC | 10,563 | $1,399 | 0.6% | $126.79 | -3.8% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 2,487 | $1,384 | 0.6% | $447.51 | +21.7% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 13,183 | $1,381 | 0.6% | $87.62 | +15.1% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 14,557 | $1,379 | 0.6% | $163.17 | -47.1% | COM | 012653101 |
| ECL | ECOLAB INC | 5,390 | $1,376 | 0.6% | $159.95 | +50.7% | COM | 278865100 |
| SJM | SMUCKER J M CO | 11,329 | $1,372 | 0.6% | $131.95 | -15.4% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 8,465 | $1,372 | 0.6% | $148.57 | +2.8% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 4,626 | $1,367 | 0.6% | $198.65 | +38.4% | COM | 297178105 |
| PG | PROCTER AND GAMBLE CO | 7,875 | $1,364 | 0.6% | $139.12 | +18.1% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 9,746 | $1,361 | 0.6% | $147.76 | -10.2% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 5,574 | $1,344 | 0.6% | $238.01 | -4.4% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 9,415 | $1,340 | 0.6% | $119.12 | +12.7% | COM | 494368103 |
| PEP | PEPSICO INC | 7,867 | $1,338 | 0.6% | $163.81 | -0.6% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 41,985 | $1,331 | 0.6% | $35.93 | -16.1% | COM | 440452100 |
| NUE | NUCOR CORP | 8,547 | $1,285 | 0.5% | $148.94 | -1.4% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 11,597 | $1,268 | 0.5% | $83.78 | +25.4% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,117 | $1,262 | 0.5% | $67.01 | -13.7% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 11,566 | $1,260 | 0.5% | $98.50 | +3.7% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 8,531 | $1,256 | 0.5% | $144.52 | -3.2% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,086 | $1,226 | 0.5% | $323.52 | -5.7% | COM | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 57,821 | $1,165 | 0.5% | $23.01 | -14.3% | COM | 354613101 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $485 | 0.2% | $32.36 | -81.4% | COM STK | 12529R107 |