CIK: 0002033881 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $183,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 65,540 | $10,135 | 5.5% | $144.99 | +24.6% | CAP STK CL A | 02079K305 |
| GTLS | CHART INDS INC | 54,603 | $7,882 | 4.3% | $154.70 | +19.0% | COM | 16115Q308 |
| — | BARRICK GOLD CORP | 373,820 | $7,267 | 4.0% | $17.87 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 82,000 | $7,125 | 3.9% | $75.93 | +26.1% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 115,000 | $7,081 | 3.9% | $56.32 | +71.7% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 178,290 | $6,750 | 3.7% | $25.93 | +45.8% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 53,146 | $5,752 | 3.1% | $63.55 | +48.8% | COM | 008474108 |
| BKR | BAKER HUGHES COMPANY | 130,000 | $5,714 | 3.1% | $43.80 | 0.0% | CL A | 05722G100 |
| CDE | COEUR MNG INC | 961,320 | $5,691 | 3.1% | $6.17 | 0.0% | COM NEW | 192108504 |
| PAAS | PAN AMERN SILVER CORP | 215,000 | $5,553 | 3.0% | $23.93 | 0.0% | COM | 697900108 |
| SLB | SCHLUMBERGER LTD | 130,000 | $5,434 | 3.0% | $39.90 | 0.0% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 49,800 | $5,116 | 2.8% | $69.30 | +60.5% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 38,000 | $3,991 | 2.2% | $107.63 | -10.1% | COM | 20825C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $3,362 | 1.8% | $102.00 | +24.2% | COM | 64125C109 |
| AMZN | AMAZON COM INC | 17,000 | $3,234 | 1.8% | $114.20 | +90.0% | COM | 023135106 |
| LOGI | LOGITECH INTL S A | 36,413 | $3,056 | 1.7% | $86.23 | +7.6% | SHS | H50430232 |
| SBLK | STAR BULK CARRIERS CORP. | 173,769 | $2,704 | 1.5% | $23.22 | -32.8% | SHS PAR | Y8162K204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $2,457 | 1.3% | $14.10 | 0.0% | COM | 87164F105 |
| ENPH | ENPHASE ENERGY INC | 32,050 | $1,989 | 1.1% | $178.41 | -64.5% | COM | 29355A107 |
| DIN | DINE BRANDS GLOBAL INC | 84,300 | $1,962 | 1.1% | $59.38 | -57.4% | COM | 254423106 |
| NVDA | NVIDIA CORPORATION | 17,000 | $1,842 | 1.0% | $92.61 | +36.8% | COM | 67066G104 |
| TDW | TIDEWATER INC NEW | 40,000 | $1,691 | 0.9% | $49.72 | 0.0% | COM | 88642R109 |
| ARRY | ARRAY TECHNOLOGIES INC | 346,000 | $1,685 | 0.9% | $14.86 | -56.7% | COM SHS | 04271T100 |
| AA | ALCOA CORP | 50,000 | $1,525 | 0.8% | $28.58 | +21.1% | COM | 013872106 |
| ABBV | ABBVIE INC | 6,467 | $1,355 | 0.7% | $137.49 | +37.8% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 12,157 | $1,344 | 0.7% | $86.12 | +10.6% | COM | 209115104 |
| BRO | BROWN & BROWN INC | 10,391 | $1,293 | 0.7% | $60.27 | +84.4% | COM | 115236101 |
| KO | COCA COLA CO | 17,788 | $1,274 | 0.7% | $56.13 | +15.7% | COM | 191216100 |
| KVUE | KENVUE INC | 53,003 | $1,271 | 0.7% | $18.55 | +15.2% | COM | 49177J102 |
| SJM | SMUCKER J M CO | 10,620 | $1,258 | 0.7% | $130.84 | -20.3% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 4,130 | $1,247 | 0.7% | $197.58 | +39.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 7,502 | $1,244 | 0.7% | $148.68 | +2.5% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 2,073 | $1,222 | 0.7% | $447.51 | +24.6% | COM | 776696106 |
| ATO | ATMOS ENERGY CORP | 7,895 | $1,220 | 0.7% | $107.68 | +32.8% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 8,577 | $1,220 | 0.7% | $119.12 | +9.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $1,218 | 0.7% | $121.04 | +97.8% | COM | 459200101 |
| ESS | ESSEX PPTY TR INC | 3,963 | $1,215 | 0.7% | $198.65 | +41.8% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 19,556 | $1,215 | 0.7% | $57.17 | 0.0% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 14,707 | $1,211 | 0.7% | $76.01 | +0.5% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 3,858 | $1,205 | 0.7% | $261.66 | +11.9% | COM | 580135101 |
| ERIE | ERIE INDTY CO | 2,846 | $1,193 | 0.6% | $403.24 | 0.0% | CL A | 29530P102 |
| CINF | CINCINNATI FINL CORP | 8,025 | $1,185 | 0.6% | $100.96 | +36.4% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 7,076 | $1,184 | 0.6% | $144.52 | +4.1% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 8,549 | $1,178 | 0.6% | $79.25 | +58.8% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 20,269 | $1,176 | 0.6% | $52.79 | -0.4% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 12,533 | $1,174 | 0.6% | $71.82 | +22.3% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,748 | $1,172 | 0.6% | $109.30 | +4.0% | COM | 302130109 |
| ABT | ABBOTT LABS | 8,809 | $1,169 | 0.6% | $100.85 | +24.4% | COM | 002824100 |
| AFL | AFLAC INC | 10,499 | $1,167 | 0.6% | $65.64 | +58.5% | COM | 001055102 |
| LIN | LINDE PLC | 2,507 | $1,167 | 0.6% | $342.00 | +30.0% | SHS | G54950103 |
| ECL | ECOLAB INC | 4,550 | $1,154 | 0.6% | $159.95 | +56.1% | COM | 278865100 |
| CTAS | CINTAS CORP | 5,580 | $1,147 | 0.6% | $168.79 | +17.2% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 6,711 | $1,144 | 0.6% | $139.12 | +17.8% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 10,366 | $1,141 | 0.6% | $87.62 | +20.8% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,707 | $1,133 | 0.6% | $212.71 | +38.9% | COM | 053015103 |
| FAST | FASTENAL CO | 14,582 | $1,131 | 0.6% | $33.90 | +8.7% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 9,395 | $1,119 | 0.6% | $145.67 | -19.8% | COM | 372460105 |
| PEP | PEPSICO INC | 7,386 | $1,107 | 0.6% | $162.55 | -11.7% | COM | 713448108 |
| SYY | SYSCO CORP | 14,731 | $1,105 | 0.6% | $69.35 | +2.8% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 35,667 | $1,104 | 0.6% | $35.93 | -20.0% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 32,471 | $1,102 | 0.6% | $50.51 | -35.1% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 12,212 | $1,097 | 0.6% | $77.01 | +13.5% | SHS | G5960L103 |
| — | AMCOR PLC | 112,849 | $1,095 | 0.6% | $9.43 | +2.2% | ORD | G0250X107 |
| SPGI | S&P GLOBAL INC | 2,144 | $1,089 | 0.6% | $360.32 | +40.9% | COM | 78409V104 |
| NUE | NUCOR CORP | 9,015 | $1,085 | 0.6% | $147.52 | -14.1% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 15,123 | $1,072 | 0.6% | $68.11 | +0.8% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 2,358 | $1,072 | 0.6% | $450.41 | 0.0% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 3,058 | $1,068 | 0.6% | $232.70 | +49.6% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 54,824 | $1,055 | 0.6% | $22.95 | -17.6% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 4,238 | $1,051 | 0.6% | $222.33 | +12.8% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,806 | $1,047 | 0.6% | $66.37 | -29.5% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,183 | $1,043 | 0.6% | $86.68 | +14.3% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 4,524 | $1,036 | 0.6% | $238.01 | -4.5% | COM | 075887109 |
| WMT | WALMART INC | 11,623 | $1,020 | 0.6% | $53.63 | +73.3% | COM | 931142103 |
| AOS | SMITH A O CORP | 15,607 | $1,020 | 0.6% | $65.38 | +1.6% | COM | 831865209 |
| NDSN | NORDSON CORP | 5,051 | $1,019 | 0.6% | $221.34 | -5.7% | COM | 655663102 |
| CLX | CLOROX CO DEL | 6,915 | $1,018 | 0.6% | $140.35 | +5.4% | COM | 189054109 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $1,010 | 0.6% | $10.42 | +60.5% | COM | 67080M103 |
| APD | AIR PRODS & CHEMS INC | 3,345 | $987 | 0.5% | $260.91 | +15.1% | COM | 009158106 |
| PPG | PPG INDS INC | 8,971 | $981 | 0.5% | $126.79 | -11.2% | COM | 693506107 |
| LOW | LOWES COS INC | 4,201 | $980 | 0.5% | $198.11 | +22.2% | COM | 548661107 |
| DOV | DOVER CORP | 5,543 | $974 | 0.5% | $140.29 | +35.7% | COM | 260003108 |
| GWW | GRAINGER W W INC | 982 | $970 | 0.5% | $657.88 | +55.9% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 12,493 | $960 | 0.5% | $76.85 | +5.1% | COM | 854502101 |
| PNR | PENTAIR PLC | 10,692 | $935 | 0.5% | $53.75 | +75.9% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 8,433 | $925 | 0.5% | $83.78 | +41.8% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 12,409 | $894 | 0.5% | $163.17 | -51.1% | COM | 012653101 |
| CAT | CATERPILLAR INC | 2,702 | $891 | 0.5% | $234.34 | +50.2% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 9,644 | $886 | 0.5% | $98.50 | +2.1% | COM | 74144T108 |
| TGT | TARGET CORP | 7,988 | $834 | 0.5% | $151.32 | -20.6% | COM | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,192 | $715 | 0.4% | $323.52 | -15.1% | COM | 955306105 |
| ARVN | ARVINAS INC | 57,500 | $404 | 0.2% | $84.33 | -81.4% | COM | 04335A105 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $136 | 0.1% | $32.36 | -90.8% | COM STK | 12529R107 |