Location: New York, NY
CIK: 0002009590 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $20.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 11,173 | $727K | 3.5% | $65.09 | — | SHS | 866966104 |
| MDLN | MEDLINE INC | 14,998 | $667K | 3.2% | $44.84 | 0.0% | COM CL A | 58507V107 |
| VLO | VALERO ENERGY CORP | 2,458 | $607K | 3.0% | $190.06 | 0.0% | COM | 91913Y100 |
| PAAS | PAN AMERN SILVER CORP | 11,068 | $605K | 2.9% | $58.40 | 0.0% | COM | 697900108 |
| HAL | HALLIBURTON CO | 15,163 | $591K | 2.9% | $33.54 | 0.0% | COM | 406216101 |
| ABBV | ABBVIE INC | 2,715 | $590K | 2.9% | $222.57 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,443 | $586K | 2.9% | $102.65 | 0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 8,653 | $571K | 2.8% | $63.03 | 0.0% | COM | 02209S103 |
| FTI | TECHNIPFMC PLC | 8,046 | $556K | 2.7% | $56.35 | 0.0% | COM | G87110105 |
| CSCO | CISCO SYS INC | 7,132 | $553K | 2.7% | $77.91 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,119 | $553K | 2.7% | $57.43 | 0.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,567 | $536K | 2.6% | $326.57 | 0.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 878 | $531K | 2.6% | $600.88 | 0.0% | COM | 539830109 |
| RGLD | ROYAL GOLD INC | 2,014 | $513K | 2.5% | $270.02 | 0.0% | COM | 780287108 |
| LRCX | LAM RESEARCH CORP | 2,392 | $511K | 2.5% | $225.94 | 0.0% | COM NEW | 512807306 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,228 | $502K | 2.4% | $52.41 | 0.0% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SVCS INC | 4,692 | $462K | 2.2% | $109.86 | 0.0% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,163 | $456K | 2.2% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 4,199 | $455K | 2.2% | $118.12 | 0.0% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 888 | $444K | 2.2% | $539.05 | 0.0% | CL A | 57636Q104 |
| EOG | EOG RES INC | 3,028 | $438K | 2.1% | $112.14 | 0.0% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 1,964 | $417K | 2.0% | $226.32 | 0.0% | COM | 695156109 |
| SLB | SLB LIMITED | 7,184 | $369K | 1.8% | $48.30 | 0.0% | COM STK | 806857108 |
| GE | GE AEROSPACE | 1,276 | $362K | 1.8% | $318.19 | 0.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 2,967 | $360K | 1.8% | $109.20 | 0.0% | COM | 87612E106 |
| AMCR | AMCOR PLC | 8,924 | $355K | 1.7% | $45.83 | 0.0% | COM NEW | G0250X149 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 41,976 | $348K | 1.7% | $8.30 | — | SPONSORED ADS | 35969L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,502 | $328K | 1.6% | $126.06 | 0.0% | SHS | G51502105 |
| FAST | FASTENAL CO | 7,019 | $326K | 1.6% | $44.27 | 0.0% | COM | 311900104 |
| CHYM | CHIME FINL INC | 16,776 | $314K | 1.5% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| AFL | AFLAC INC | 2,823 | $310K | 1.5% | $111.21 | 0.0% | COM | 001055102 |
| KLAC | KLA CORP | 210 | $309K | 1.5% | $1462.03 | 0.0% | COM NEW | 482480100 |
| MTZ | MASTEC INC | 961 | $309K | 1.5% | $250.19 | 0.0% | COM | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,180 | $304K | 1.5% | $65.64 | 0.0% | COM | 039483102 |
| KR | KROGER CO | 4,137 | $299K | 1.5% | $64.60 | 0.0% | COM | 501044101 |
| OKE | ONEOK INC NEW | 3,167 | $286K | 1.4% | $78.53 | 0.0% | COM | 682680103 |
| GFL | GFL ENVIRONMENTAL INC | 6,808 | $284K | 1.4% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| TRV | TRAVELERS COMPANIES INC | 948 | $277K | 1.3% | $288.51 | 0.0% | COM | 89417E109 |
| CF | CF INDUSTRIES HOLD | 1,967 | $255K | 1.2% | $90.08 | 0.0% | COM | 125269100 |
| ARM | ARM HOLDINGS PLC | 1,682 | $254K | 1.2% | $151.28 | — | SPONSORED ADS | 042068205 |
| SPGI | S&P GLOBAL INC | 566 | $241K | 1.2% | $485.25 | 0.0% | COM | 78409V104 |
| WWD | WOODWARD INC | 662 | $237K | 1.2% | $353.24 | 0.0% | COM | 980745103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,761 | $229K | 1.1% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| OVV | OVINTIV INC | 3,706 | $220K | 1.1% | $43.67 | 0.0% | COM | 69047Q102 |
| MPC | MARATHON PETE CORP | 899 | $220K | 1.1% | $184.70 | 0.0% | COM | 56585A102 |
| XPO | XPO INC | 1,111 | $216K | 1.1% | $170.37 | 0.0% | COM | 983793100 |
| MRNA | MODERNA INC | 4,063 | $206K | 1.0% | $42.94 | 0.0% | COM | 60770K107 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,121 | $206K | 1.0% | $22.69 | 0.0% | COM | 03753U106 |
| MCK | MCKESSON CORP | 236 | $204K | 1.0% | $875.46 | 0.0% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 425 | $201K | 1.0% | $498.00 | 0.0% | COM | 40412C101 |
| IAUX | I-80 GOLD CORP | 81,064 | $123K | 0.6% | $1.76 | 0.0% | COM | 44955L106 |
| LWLG | LIGHTWAVE LOGIC INC | 16,364 | $115K | 0.6% | $3.81 | 0.0% | COM | 532275104 |
| NWL | NEWELL BRANDS INC | 26,195 | $89,849 | 0.4% | $4.37 | 0.0% | COM | 651229106 |
| ATAI | ATAIBECKLEY INC | 25,311 | $89,601 | 0.4% | $3.85 | 0.0% | COM SHS | 04650F101 |
| SBET | SHARPLINK INC | 12,863 | $82,966 | 0.4% | $8.55 | 0.0% | COM NEW | 820014405 |
| OGN | ORGANON & CO | 12,833 | $76,870 | 0.4% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| OCGN | OCUGEN INC | 25,952 | $46,973 | 0.2% | $1.56 | 0.0% | COM | 67577C105 |
| URG | UR-ENERGY INC | 26,390 | $39,321 | 0.2% | $1.71 | 0.0% | COM | 91688R108 |
| CLVT | CLARIVATE PLC | 15,005 | $37,963 | 0.2% | $2.59 | 0.0% | ORD SHS | G21810109 |
| COTY | COTY INC | 15,855 | $31,869 | 0.2% | $2.97 | 0.0% | COM CL A | 222070203 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,581 | $28,986 | 0.1% | $1.35 | 0.0% | COM NEW | 528872302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,281 | $25,724 | 0.1% | $1.70 | 0.0% | COM | 53566P109 |
| IVVD | INVIVYD INC | 19,045 | $24,758 | 0.1% | $1.98 | 0.0% | COM | 00534A102 |
| SMRT | SMARTRENT INC | 15,949 | $23,924 | 0.1% | $1.72 | 0.0% | COM CL A | 83193G107 |