CIK: 0002033881 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $171,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 104,000 | $11,487 | 6.7% | $52.05 | +77.7% | COM | 573874104 |
| GTLS | CHART INDS INC | 54,603 | $10,420 | 6.1% | $154.70 | +3.8% | COM | 16115Q308 |
| — | BARRICK GOLD CORP | 553,820 | $8,584 | 5.0% | $17.87 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 82,000 | $6,901 | 4.0% | $75.93 | +33.3% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 178,290 | $6,789 | 4.0% | $25.93 | +69.9% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 32,540 | $6,160 | 3.6% | $108.77 | +60.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 49,800 | $6,015 | 3.5% | $69.30 | +107.6% | COM | 007903107 |
| — | SILVERCREST METALS INC | 600,000 | $5,460 | 3.2% | $8.45 | — | COM | 828363101 |
| NVDA | NVIDIA CORPORATION | 34,000 | $4,566 | 2.7% | $92.61 | +48.8% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 53,146 | $4,152 | 2.4% | $63.55 | +27.7% | COM | 008474108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $4,150 | 2.4% | $102.00 | +21.3% | COM | 64125C109 |
| LOGI | LOGITECH INTL S A | 46,823 | $3,887 | 2.3% | $86.23 | -5.2% | SHS | H50430232 |
| COP | CONOCOPHILLIPS | 38,000 | $3,768 | 2.2% | $107.63 | -4.9% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 17,000 | $3,730 | 2.2% | $114.20 | +79.2% | COM | 023135106 |
| SBLK | STAR BULK CARRIERS CORP. | 173,769 | $2,598 | 1.5% | $23.22 | -20.0% | SHS PAR | Y8162K204 |
| DIN | DINE BRANDS GLOBAL INC | 84,300 | $2,537 | 1.5% | $59.38 | -50.1% | COM | 254423106 |
| ENPH | ENPHASE ENERGY INC | 32,050 | $2,201 | 1.3% | $178.41 | -55.5% | COM | 29355A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 346,000 | $2,090 | 1.2% | $14.86 | -57.1% | COM SHS | 04271T100 |
| AA | ALCOA CORP | 50,000 | $1,889 | 1.1% | $28.58 | +43.4% | COM | 013872106 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $1,601 | 0.9% | $10.42 | +120.0% | COM | 67080M103 |
| EMR | EMERSON ELEC CO | 11,018 | $1,365 | 0.8% | $83.78 | +42.1% | COM | 291011104 |
| WMT | WALMART INC | 14,364 | $1,298 | 0.8% | $53.63 | +60.0% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 10,635 | $1,258 | 0.7% | $79.25 | +44.9% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 8,628 | $1,240 | 0.7% | $100.96 | +40.7% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 10,545 | $1,231 | 0.7% | $145.67 | -17.5% | COM | 372460105 |
| SYY | SYSCO CORP | 16,036 | $1,226 | 0.7% | $69.35 | +6.6% | COM | 871829107 |
| CLX | CLOROX CO DEL | 7,503 | $1,219 | 0.7% | $140.35 | +12.1% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 11,623 | $1,217 | 0.7% | $87.62 | +18.7% | COM | 171340102 |
| DOV | DOVER CORP | 6,455 | $1,211 | 0.7% | $140.29 | +37.6% | COM | 260003108 |
| PNR | PENTAIR PLC | 12,001 | $1,208 | 0.7% | $53.75 | +88.7% | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,121 | $1,206 | 0.7% | $212.71 | +35.4% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 10,649 | $1,204 | 0.7% | $98.50 | +10.7% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 2,418 | $1,204 | 0.7% | $360.32 | +39.6% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 38,365 | $1,204 | 0.7% | $35.93 | -16.4% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,462 | $1,201 | 0.7% | $121.04 | +78.7% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 58,961 | $1,196 | 0.7% | $22.95 | -14.7% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 4,668 | $1,184 | 0.7% | $222.33 | +15.7% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,607 | $1,182 | 0.7% | $323.52 | -3.1% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 7,032 | $1,179 | 0.7% | $139.12 | +19.1% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 8,360 | $1,164 | 0.7% | $107.68 | +28.7% | COM | 049560105 |
| GWW | GRAINGER W W INC | 1,102 | $1,162 | 0.7% | $657.88 | +69.6% | COM | 384802104 |
| ABT | ABBOTT LABS | 10,235 | $1,158 | 0.7% | $100.85 | +12.4% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 11,330 | $1,156 | 0.7% | $60.27 | +75.9% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,176 | $1,155 | 0.7% | $86.68 | +21.0% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 15,143 | $1,155 | 0.7% | $76.01 | +0.1% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 7,928 | $1,148 | 0.7% | $144.52 | +0.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,955 | $1,147 | 0.7% | $261.66 | +10.9% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 2,200 | $1,144 | 0.7% | $447.51 | +21.6% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 8,706 | $1,141 | 0.7% | $119.12 | +9.2% | COM | 494368103 |
| FAST | FASTENAL CO | 15,773 | $1,134 | 0.7% | $33.90 | +12.5% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 4,999 | $1,134 | 0.7% | $238.01 | -5.4% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 3,953 | $1,128 | 0.7% | $198.65 | +42.1% | COM | 297178105 |
| SJM | SMUCKER J M CO | 10,191 | $1,122 | 0.7% | $131.95 | -16.7% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 3,299 | $1,121 | 0.7% | $232.70 | +58.8% | COM | 824348106 |
| CB | CHUBB LIMITED | 4,058 | $1,121 | 0.7% | $196.18 | +43.4% | COM | H1467J104 |
| PPG | PPG INDS INC | 9,374 | $1,120 | 0.7% | $126.79 | -4.2% | COM | 693506107 |
| CAT | CATERPILLAR INC | 3,082 | $1,118 | 0.7% | $234.34 | +62.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 6,289 | $1,118 | 0.7% | $136.02 | +30.4% | COM | 00287Y109 |
| KVUE | KENVUE INC | 51,928 | $1,109 | 0.6% | $18.50 | +17.2% | COM | 49177J102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,975 | $1,105 | 0.6% | $109.30 | +7.4% | COM | 302130109 |
| KO | COCA COLA CO | 17,723 | $1,103 | 0.6% | $56.13 | +12.4% | COM | 191216100 |
| ARVN | ARVINAS INC | 57,500 | $1,102 | 0.6% | $84.33 | -71.2% | COM | 04335A105 |
| AFL | AFLAC INC | 10,649 | $1,102 | 0.6% | $65.64 | +62.1% | COM | 001055102 |
| ECL | ECOLAB INC | 4,653 | $1,090 | 0.6% | $159.95 | +53.5% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 11,959 | $1,087 | 0.6% | $71.05 | +31.0% | COM | 194162103 |
| LOW | LOWES COS INC | 4,396 | $1,085 | 0.6% | $198.11 | +32.0% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 12,536 | $1,079 | 0.6% | $163.17 | -40.4% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 3,703 | $1,074 | 0.6% | $260.91 | +16.5% | COM | 009158106 |
| TGT | TARGET CORP | 7,942 | $1,074 | 0.6% | $151.32 | -9.7% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,111 | $1,067 | 0.6% | $67.01 | -22.7% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 7,288 | $1,054 | 0.6% | $148.57 | +0.7% | COM | 478160104 |
| PEP | PEPSICO INC | 6,928 | $1,053 | 0.6% | $163.81 | -4.4% | COM | 713448108 |
| LIN | LINDE PLC | 2,514 | $1,053 | 0.6% | $342.00 | +31.2% | SHS | G54950103 |
| AOS | SMITH A O CORP | 15,423 | $1,052 | 0.6% | $65.37 | +13.3% | COM | 831865209 |
| MDT | MEDTRONIC PLC | 13,109 | $1,047 | 0.6% | $77.01 | +8.9% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 5,704 | $1,042 | 0.6% | $168.79 | +23.4% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 14,404 | $1,033 | 0.6% | $68.08 | +10.2% | COM | 65339F101 |
| — | AMCOR PLC | 107,749 | $1,014 | 0.6% | $9.42 | +7.2% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 18,840 | $1,006 | 0.6% | $52.80 | +3.2% | COM | 756109104 |
| NDSN | NORDSON CORP | 4,792 | $1,003 | 0.6% | $222.02 | +9.3% | COM | 655663102 |
| ED | CONSOLIDATED EDISON INC | 11,147 | $995 | 0.6% | $85.30 | +11.1% | COM | 209115104 |
| NUE | NUCOR CORP | 8,439 | $985 | 0.6% | $148.94 | -5.4% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 11,593 | $931 | 0.5% | $76.55 | +15.0% | COM | 854502101 |
| BF/B | BROWN FORMAN CORP | 24,352 | $925 | 0.5% | $56.42 | -24.6% | CL B | 115637209 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $306 | 0.2% | $32.36 | -84.6% | COM STK | 12529R107 |