CIK: 0002033881 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $159,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 65,540 | $11,550 | 7.3% | $144.99 | +12.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 82,000 | $10,107 | 6.4% | $75.93 | +22.8% | COM | 595112103 |
| GTLS | CHART INDS INC | 54,603 | $8,990 | 5.7% | $154.70 | -5.1% | COM | 16115Q308 |
| MRVL | MARVELL TECHNOLOGY INC | 115,000 | $8,901 | 5.6% | $56.32 | +10.6% | COM | 573874104 |
| PAAS | PAN AMERN SILVER CORP | 286,327 | $8,132 | 5.1% | $24.41 | +6.0% | COM | 697900108 |
| FCX | FREEPORT-MCMORAN INC | 178,290 | $7,729 | 4.9% | $25.93 | +45.4% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 33,000 | $7,240 | 4.6% | $154.77 | +27.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 49,800 | $7,067 | 4.4% | $69.30 | +57.1% | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 130,000 | $4,984 | 3.1% | $43.80 | -14.9% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 130,000 | $4,394 | 2.8% | $39.90 | -14.9% | COM STK | 806857108 |
| LOGI | LOGITECH INTL S A | 46,554 | $4,169 | 2.6% | $84.87 | -5.8% | SHS | H50430232 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $3,821 | 2.4% | $102.00 | +12.4% | COM | 64125C109 |
| COP | CONOCOPHILLIPS | 38,000 | $3,410 | 2.1% | $107.63 | -18.2% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 17,000 | $2,686 | 1.7% | $92.61 | +35.9% | COM | 67066G104 |
| DIN | DINE BRANDS GLOBAL INC | 84,300 | $2,051 | 1.3% | $59.38 | -62.8% | COM | 254423106 |
| ARRY | ARRAY TECHNOLOGIES INC | 346,000 | $2,041 | 1.3% | $14.86 | -59.1% | COM SHS | 04271T100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $1,873 | 1.2% | $14.10 | -22.0% | COM | 87164F105 |
| ENPH | ENPHASE ENERGY INC | 32,050 | $1,271 | 0.8% | $178.41 | -74.1% | COM | 29355A107 |
| EMR | EMERSON ELEC CO | 8,183 | $1,091 | 0.7% | $83.78 | +35.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 2,796 | $1,085 | 0.7% | $237.59 | +39.2% | COM | 149123101 |
| BEN | FRANKLIN RESOURCES INC | 44,971 | $1,073 | 0.7% | $22.95 | -13.8% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 6,152 | $1,034 | 0.6% | $79.25 | +85.6% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,369 | $993 | 0.6% | $121.04 | +109.7% | COM | 459200101 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $968 | 0.6% | $10.42 | +3.7% | COM | 67080M103 |
| PNR | PENTAIR PLC | 9,425 | $968 | 0.6% | $53.75 | +72.8% | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 4,477 | $960 | 0.6% | $221.34 | -11.0% | COM | 655663102 |
| NUE | NUCOR CORP | 7,389 | $957 | 0.6% | $147.52 | -21.7% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 13,984 | $947 | 0.6% | $75.32 | -17.0% | COM | 854502101 |
| ECL | ECOLAB INC | 3,476 | $937 | 0.6% | $159.95 | +57.8% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 14,864 | $932 | 0.6% | $145.86 | -60.0% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 1,759 | $928 | 0.6% | $360.32 | +37.8% | COM | 78409V104 |
| PPG | PPG INDS INC | 8,121 | $924 | 0.6% | $126.79 | -16.1% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 9,543 | $921 | 0.6% | $98.50 | -10.0% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 6,169 | $919 | 0.6% | $100.96 | +39.6% | COM | 172062101 |
| DOV | DOVER CORP | 4,972 | $911 | 0.6% | $140.29 | +23.1% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 14,269 | $908 | 0.6% | $57.17 | +4.8% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,186 | $907 | 0.6% | $66.37 | -28.3% | COM | 039483102 |
| CTAS | CINTAS CORP | 3,982 | $887 | 0.6% | $168.79 | +26.8% | COM | 172908105 |
| TGT | TARGET CORP | 8,975 | $885 | 0.6% | $144.94 | -35.6% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,723 | $882 | 0.6% | $109.30 | +1.4% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 3,124 | $881 | 0.6% | $260.91 | +2.8% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,127 | $876 | 0.6% | $86.68 | +6.6% | COM NEW | 12541W209 |
| FDS | FACTSET RESH SYS INC | 1,944 | $870 | 0.5% | $450.41 | -3.6% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,817 | $869 | 0.5% | $212.71 | +42.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,671 | $867 | 0.5% | $137.49 | +32.9% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 833 | $867 | 0.5% | $657.88 | +57.0% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 6,051 | $866 | 0.5% | $144.52 | -5.2% | COM | 166764100 |
| FAST | FASTENAL CO | 20,626 | $866 | 0.5% | $35.72 | +12.3% | COM | 311900104 |
| ABT | ABBOTT LABS | 6,369 | $866 | 0.5% | $100.85 | +29.5% | COM | 002824100 |
| LIN | LINDE PLC | 1,845 | $866 | 0.5% | $342.00 | +32.3% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 3,494 | $864 | 0.5% | $222.33 | +6.7% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 7,121 | $864 | 0.5% | $145.67 | -19.1% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 9,875 | $861 | 0.5% | $77.01 | +8.4% | SHS | G5960L103 |
| SYY | SYSCO CORP | 11,346 | $859 | 0.5% | $69.35 | +2.5% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 2,497 | $857 | 0.5% | $232.70 | +48.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 12,294 | $853 | 0.5% | $68.11 | -0.0% | COM | 65339F101 |
| WMT | WALMART INC | 8,709 | $852 | 0.5% | $53.63 | +76.7% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 1,501 | $851 | 0.5% | $447.51 | +25.6% | COM | 776696106 |
| AOS | SMITH A O CORP | 12,961 | $850 | 0.5% | $65.38 | -1.1% | COM | 831865209 |
| ESS | ESSEX PPTY TR INC | 2,985 | $846 | 0.5% | $198.65 | +37.4% | COM | 297178105 |
| LOW | LOWES COS INC | 3,798 | $843 | 0.5% | $198.11 | +11.4% | COM | 548661107 |
| CB | CHUBB LIMITED | 2,907 | $842 | 0.5% | $197.58 | +45.2% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,790 | $829 | 0.5% | $306.14 | -30.3% | COM | 955306105 |
| O | REALTY INCOME CORP | 14,247 | $821 | 0.5% | $52.79 | +3.2% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 10,796 | $819 | 0.5% | $76.01 | -3.4% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 5,322 | $813 | 0.5% | $148.68 | +1.5% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 26,842 | $812 | 0.5% | $35.93 | -18.0% | COM | 440452100 |
| AFL | AFLAC INC | 7,627 | $804 | 0.5% | $65.64 | +57.9% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 8,808 | $801 | 0.5% | $71.82 | +25.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 6,199 | $799 | 0.5% | $119.12 | +10.6% | COM | 494368103 |
| ATO | ATMOS ENERGY CORP | 5,182 | $799 | 0.5% | $107.68 | +42.2% | COM | 049560105 |
| — | AMCOR PLC | 86,871 | $798 | 0.5% | $9.43 | -3.0% | ORD | G0250X107 |
| KO | COCA COLA CO | 11,283 | $798 | 0.5% | $56.13 | +24.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,990 | $795 | 0.5% | $139.12 | +15.6% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 8,098 | $778 | 0.5% | $87.62 | +11.6% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 6,997 | $776 | 0.5% | $60.27 | +85.7% | COM | 115236101 |
| PEP | PEPSICO INC | 5,813 | $768 | 0.5% | $162.55 | -19.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,597 | $759 | 0.5% | $261.66 | +16.0% | COM | 580135101 |
| KVUE | KENVUE INC | 36,051 | $755 | 0.5% | $18.55 | +19.4% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 7,350 | $738 | 0.5% | $86.12 | +20.4% | COM | 209115104 |
| CLX | CLOROX CO DEL | 5,945 | $714 | 0.4% | $140.35 | -7.1% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 4,088 | $704 | 0.4% | $238.01 | -24.2% | COM | 075887109 |
| ERIE | ERIE INDTY CO | 2,009 | $697 | 0.4% | $403.24 | -8.8% | CL A | 29530P102 |
| SJM | SMUCKER J M CO | 7,032 | $691 | 0.4% | $130.84 | -18.1% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 23,916 | $644 | 0.4% | $50.51 | -37.8% | CL B | 115637209 |
| TDW | TIDEWATER INC NEW | 9,727 | $449 | 0.3% | $49.72 | -18.5% | COM | 88642R109 |
| ARVN | ARVINAS INC | 57,500 | $423 | 0.3% | $84.33 | -91.3% | COM | 04335A105 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $122 | 0.1% | $32.36 | -95.5% | COM STK | 12529R107 |