CIK: 0001604903 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $186,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,823 | $12,503 | 6.7% | $135.93 | +7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,900 | $5,737 | 3.1% | $195.62 | +27.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 36,546 | $4,008 | 2.1% | $77.96 | +28.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 23,247 | $3,705 | 2.0% | $117.33 | +17.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,221 | $3,413 | 1.8% | $332.13 | +37.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 31,613 | $3,279 | 1.8% | $106.15 | -10.3% | COM | 02079K305 |
| AVGO | BROADCOM INC | 4,622 | $2,965 | 1.6% | $50.62 | +13.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 7,354 | $2,673 | 1.4% | $312.91 | +14.2% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 50,874 | $2,659 | 1.4% | $45.01 | -0.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 26,684 | $2,595 | 1.4% | $79.09 | +9.9% | COM | 718172109 |
| AMGN | AMGEN INC | 10,147 | $2,453 | 1.3% | $210.79 | +6.3% | COM | 031162100 |
| KO | COCA COLA CO | 37,397 | $2,320 | 1.2% | $49.07 | +12.9% | COM | 191216100 |
| V | VISA INC | 10,209 | $2,302 | 1.2% | $212.85 | +2.4% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,004 | $2,223 | 1.2% | $17.33 | +24.8% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 7,586 | $2,168 | 1.2% | $256.40 | +1.9% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 4,532 | $2,142 | 1.1% | $383.74 | +12.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,914 | $2,073 | 1.1% | $57.16 | +7.6% | COM | 110122108 |
| FTNT | FORTINET INC | 31,130 | $2,069 | 1.1% | $54.71 | +3.9% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,395 | $2,033 | 1.1% | $38.45 | +42.5% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 24,250 | $2,012 | 1.1% | $63.72 | +17.2% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 10,030 | $2,003 | 1.1% | $75.40 | +12.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 19,078 | $1,987 | 1.1% | $100.71 | -3.6% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 2,771 | $1,947 | 1.0% | $500.98 | +32.8% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 43,115 | $1,924 | 1.0% | $36.42 | -0.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 5,582 | $1,917 | 1.0% | $248.50 | +32.8% | COM | 532457108 |
| AZO | AUTOZONE INC | 765 | $1,880 | 1.0% | $1406.74 | +73.4% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 9,572 | $1,857 | 1.0% | $131.31 | +20.4% | COM | 911312106 |
| ULTA | ULTA BEAUTY INC | 3,397 | $1,854 | 1.0% | $345.35 | +48.6% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 11,179 | $1,824 | 1.0% | $148.45 | 0.0% | COM | 166764100 |
| ASML | ASML HOLDING N V | 2,625 | $1,787 | 1.0% | $783.06 | — | COM | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,441 | $1,711 | 0.9% | $374.59 | -5.1% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,134 | $1,709 | 0.9% | $114.97 | +64.5% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 10,278 | $1,695 | 0.9% | $167.54 | -4.5% | COM | 025816109 |
| OGS | ONE GAS INC | 21,157 | $1,676 | 0.9% | $77.44 | +2.4% | COM | 68235P108 |
| COP | CONOCOPHILLIPS | 16,739 | $1,661 | 0.9% | $86.69 | +14.8% | COM | 20825C104 |
| NOW | SERVICENOW INC | 3,403 | $1,581 | 0.8% | $96.77 | -10.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 14,489 | $1,541 | 0.8% | $94.00 | +5.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 20,475 | $1,539 | 0.8% | $68.33 | +1.9% | COM | 194162103 |
| IT | GARTNER INC | 4,712 | $1,535 | 0.8% | $234.50 | +41.0% | COM | 366651107 |
| ABT | ABBOTT LABS | 14,696 | $1,488 | 0.8% | $111.38 | -10.2% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 17,485 | $1,476 | 0.8% | $72.70 | +8.6% | COM | 68902V107 |
| LNG | CHENIERE ENERGY INC | 8,598 | $1,355 | 0.7% | $151.53 | -0.4% | COM | 16411R208 |
| ABNB | AIRBNB INC | 10,886 | $1,354 | 0.7% | $111.40 | +2.5% | COM | 009066101 |
| HSY | HERSHEY CO | 5,298 | $1,348 | 0.7% | $161.11 | +34.8% | COM | 427866108 |
| PFE | PFIZER INC | 32,029 | $1,307 | 0.7% | $41.27 | -11.4% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 485 | $1,286 | 0.7% | $2135.60 | +12.1% | COM | 09857L108 |
| EXP | EAGLE MATLS INC | 8,659 | $1,271 | 0.7% | $128.42 | +8.8% | COM | 26969P108 |
| NUE | NUCOR CORP | 8,115 | $1,254 | 0.7% | $152.30 | 0.0% | COM | 670346105 |
| MCK | MCKESSON CORP | 3,497 | $1,245 | 0.7% | $161.42 | +120.6% | COM | 58155Q103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,922 | $1,227 | 0.7% | $131.61 | +4.6% | COM | 562750109 |
| SNPS | SYNOPSYS INC | 3,165 | $1,222 | 0.7% | $317.84 | +12.4% | COM | 871607107 |
| HPQ | HP INC | 41,647 | $1,222 | 0.7% | $21.51 | +19.6% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 8,218 | $1,222 | 0.7% | $116.67 | +14.2% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,584 | $1,222 | 0.7% | $71.76 | +3.5% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 21,953 | $1,162 | 0.6% | $33.12 | +42.6% | COM | 46284V101 |
| CTAS | CINTAS CORP | 2,494 | $1,154 | 0.6% | $100.26 | +7.2% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 667 | $1,139 | 0.6% | $30.37 | +3.5% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 11,786 | $1,107 | 0.6% | $68.63 | +11.1% | COM | N53745100 |
| RLI | RLI CORP | 8,293 | $1,102 | 0.6% | $55.45 | +9.1% | COM | 749607107 |
| ADSK | AUTODESK INC | 5,287 | $1,101 | 0.6% | $241.47 | -14.7% | COM | 052769106 |
| TEAM | ATLASSIAN CORPORATION | 6,405 | $1,096 | 0.6% | $221.05 | -27.8% | COM | 049468101 |
| VLO | VALERO ENERGY CORP | 7,761 | $1,083 | 0.6% | $102.40 | +20.1% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,643 | $1,077 | 0.6% | $139.61 | 0.0% | COM | 43300A203 |
| LOW | LOWES COS INC | 5,358 | $1,071 | 0.6% | $150.62 | +27.6% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 2,571 | $1,067 | 0.6% | $373.75 | +8.2% | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 5,071 | $1,066 | 0.6% | $251.81 | -14.0% | COM | 29355A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,959 | $1,062 | 0.6% | $79.22 | 0.0% | COM | 12008R107 |
| MEDP | MEDPACE HLDGS INC | 5,635 | $1,060 | 0.6% | $165.61 | +24.9% | COM | 58506Q109 |
| SEIC | SEI INVTS CO | 18,308 | $1,054 | 0.6% | $58.17 | -0.9% | COM | 784117103 |
| MSCI | MSCI INC | 1,878 | $1,051 | 0.6% | $386.38 | +32.4% | COM | 55354G100 |
| HOLX | HOLOGIC INC | 13,005 | $1,050 | 0.6% | $73.04 | +10.2% | COM | 436440101 |
| ELV | ELEVANCE HEALTH INC | 2,279 | $1,048 | 0.6% | $479.60 | -5.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 1,271 | $1,044 | 0.6% | $659.47 | +13.7% | COM | 75886F107 |
| OLN | OLIN CORP | 18,722 | $1,039 | 0.6% | $48.65 | +10.1% | COM | 680665205 |
| JKHY | HENRY JACK & ASSOC INC | 6,859 | $1,034 | 0.6% | $146.31 | +9.7% | COM | 426281101 |
| DBX | DROPBOX INC | 47,246 | $1,021 | 0.5% | $22.34 | -1.8% | COM | 26210C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,753 | $1,016 | 0.5% | $107.25 | +12.6% | COM | 459200101 |
| AON | AON PLC | 3,222 | $1,016 | 0.5% | $285.70 | +6.1% | COM | G0403H108 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,024 | $1,001 | 0.5% | $84.68 | — | COM | 512816109 |
| CLX | CLOROX CO DEL | 6,207 | $982 | 0.5% | $151.33 | -10.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 6,102 | $946 | 0.5% | $148.34 | -0.3% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 32,436 | $943 | 0.5% | $34.84 | -9.7% | COM | 87165B103 |
| CF | CF INDS HLDGS INC | 12,885 | $934 | 0.5% | $74.55 | +2.5% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 8,165 | $922 | 0.5% | $126.35 | -21.2% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 6,837 | $918 | 0.5% | $113.18 | +2.7% | COM | 494368103 |
| NSP | INSPERITY INC | 7,548 | $917 | 0.5% | $91.92 | +16.4% | COM | 45778Q107 |
| CVS | CVS HEALTH CORP | 12,131 | $901 | 0.5% | $84.14 | -10.6% | COM | 126650100 |
| PRGS | PROGRESS SOFTWARE CORP | 15,234 | $875 | 0.5% | $50.62 | +10.1% | COM | 743312100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,806 | $874 | 0.5% | $118.60 | -14.0% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 13,976 | $873 | 0.5% | $58.34 | +1.4% | COM | 674599105 |
| INCY | INCYTE CORP | 11,984 | $866 | 0.5% | $78.23 | 0.0% | COM | 45337C102 |
| PSTG | PURE STORAGE INC | 33,874 | $864 | 0.5% | $28.10 | -4.0% | COM | 74624M102 |
| TTD | THE TRADE DESK INC | 14,180 | $864 | 0.5% | $53.23 | 0.0% | COM | 88339J105 |
| BOX | BOX INC | 32,202 | $863 | 0.5% | $26.97 | +11.7% | COM | 10316T104 |
| RMBS | RAMBUS INC DEL | 16,341 | $838 | 0.4% | $35.00 | +22.7% | COM | 750917106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,571 | $834 | 0.4% | $104.74 | 0.0% | COM | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 2,971 | $795 | 0.4% | $260.30 | +10.4% | COM | 60855R100 |
| CVLT | COMMVAULT SYS INC | 13,989 | $794 | 0.4% | $63.64 | -6.4% | COM | 204166102 |
| CWEN | CLEARWAY ENERGY INC | 25,326 | $793 | 0.4% | $27.94 | -3.1% | COM | 18539C204 |
| ERIE | ERIE INDTY CO | 3,333 | $772 | 0.4% | $243.23 | -5.8% | COM | 29530P102 |
| LNTH | LANTHEUS HLDGS INC | 9,305 | $768 | 0.4% | $64.49 | 0.0% | COM | 516544103 |
| TDC | TERADATA CORP DEL | 18,946 | $763 | 0.4% | $32.82 | +13.2% | COM | 88076W103 |
| ZS | ZSCALER INC | 6,466 | $755 | 0.4% | $119.97 | 0.0% | COM | 98980G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,293 | $750 | 0.4% | $15.30 | +45.1% | COM | 559663109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 485 | $742 | 0.4% | $1347.00 | +11.5% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,361 | $731 | 0.4% | $91.50 | 0.0% | COM | 12541W209 |
| HUM | HUMANA INC | 1,492 | $724 | 0.4% | $504.37 | -5.1% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 4,321 | $723 | 0.4% | $116.61 | +32.9% | COM | 372460105 |
| EXPE | EXPEDIA GROUP INC | 7,441 | $722 | 0.4% | $128.97 | -19.4% | COM | 30212P303 |
| ETSY | ETSY INC | 6,479 | $721 | 0.4% | $116.07 | +6.8% | COM | 29786A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 12,028 | $706 | 0.4% | $58.22 | 0.0% | COM | 34964C106 |
| DOW | DOW INC | 12,824 | $703 | 0.4% | $50.87 | -7.0% | COM | 260557103 |
| CHE | CHEMED CORP NEW | 1,293 | $695 | 0.4% | $481.92 | +4.7% | COM | 16359R103 |
| PAYX | PAYCHEX INC | 5,960 | $683 | 0.4% | $108.73 | -4.1% | COM | 704326107 |
| BIO | BIO RAD LABS INC | 1,408 | $674 | 0.4% | $494.68 | -5.4% | COM | 090572207 |
| HUN | HUNTSMAN CORP | 24,002 | $657 | 0.4% | $29.80 | 0.0% | COM | 447011107 |
| ROL | ROLLINS INC | 17,457 | $655 | 0.4% | $33.83 | +2.7% | COM | 775711104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,836 | $653 | 0.3% | $95.50 | — | COM | 518415104 |
| QLYS | QUALYS INC | 4,984 | $648 | 0.3% | $123.93 | -5.4% | COM | 74758T303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,860 | $648 | 0.3% | $171.51 | +23.7% | COM | 398905109 |
| LSTR | LANDSTAR SYS INC | 3,544 | $635 | 0.3% | $165.02 | — | COM | 515098101 |
| EXTR | EXTREME NETWORKS | 32,755 | $626 | 0.3% | $17.64 | +4.6% | COM | 30226D106 |
| PBF | PBF ENERGY INC | 13,807 | $599 | 0.3% | $42.12 | 0.0% | COM | 69318G106 |
| SLVM | SYLVAMO CORP | 12,751 | $590 | 0.3% | $43.59 | -0.5% | COM | 871332102 |
| — | VMWARE INC | 4,675 | $584 | 0.3% | $127.43 | — | COM | 928563402 |
| TRGP | TARGA RES CORP | 7,291 | $532 | 0.3% | $60.97 | +13.4% | COM | 87612G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 5,689 | $527 | 0.3% | $89.56 | 0.0% | COM | 099502106 |
| MATX | MATSON INC | 8,491 | $507 | 0.3% | $63.11 | -1.8% | COM | 57686G105 |
| LPLA | LPL FINL HLDGS INC | 2,393 | $484 | 0.3% | $135.95 | +68.2% | COM | 50212V100 |
| CRUS | CIRRUS LOGIC INC | 4,221 | $462 | 0.2% | $97.34 | 0.0% | COM | 172755100 |
| AN | AUTONATION INC | 3,344 | $449 | 0.2% | $53.63 | +139.3% | COM | 05329W102 |
| DOCU | DOCUSIGN INC | 7,139 | $416 | 0.2% | $62.18 | -4.1% | COM | 256163106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,914 | $414 | 0.2% | $86.74 | 0.0% | COM | 00790R104 |
| WSM | WILLIAMS SONOMA INC | 3,213 | $391 | 0.2% | $75.27 | -21.3% | COM | 969904101 |
| — | SIRIUS XM HOLDINGS INC | 91,417 | $363 | 0.2% | $6.15 | — | COM | 82968B103 |
| VEEV | VEEVA SYS INC | 1,930 | $355 | 0.2% | $235.09 | -27.4% | COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,574 | $353 | 0.2% | $179.20 | -35.5% | COM | 22788C105 |
| DDOG | DATADOG INC | 4,706 | $342 | 0.2% | $96.16 | -23.6% | COM | 23804L103 |
| MXL | MAXLINEAR INC | 8,670 | $305 | 0.2% | $36.88 | -1.8% | COM | 57776J100 |