CIK: 0001604903 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $198,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 79,340 | $15,390 | 7.8% | $137.53 | +25.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 20,824 | $7,091 | 3.6% | $200.57 | +53.2% | COM | 594918104 |
| MA | Mastercard Incorporated Class A | 10,724 | $4,218 | 2.1% | $330.81 | +11.8% | COM | 57636Q104 |
| AVGO | Broadcom Inc. | 4,592 | $3,983 | 2.0% | $50.62 | +35.8% | COM | 11135F101 |
| XOM | Exxon Mobil Corporation | 36,308 | $3,894 | 2.0% | $77.96 | +27.8% | COM | 30231G102 |
| UNH | UnitedHealth Group Incorporated | 7,960 | $3,826 | 1.9% | $344.45 | +35.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc. Class A | 31,407 | $3,759 | 1.9% | $106.15 | +7.6% | COM | 02079K305 |
| NVDA | NVIDIA Corporation | 7,952 | $3,364 | 1.7% | $17.33 | +91.4% | COM | 67066G104 |
| ABBV | AbbVie, Inc. | 23,096 | $3,112 | 1.6% | $117.33 | +14.0% | COM | 00287Y109 |
| ACN | Accenture Plc Class A | 9,981 | $3,080 | 1.6% | $261.99 | +6.8% | COM | G1151C101 |
| CSCO | Cisco Systems, Inc. | 58,794 | $3,042 | 1.5% | $45.07 | +1.0% | COM | 17275R102 |
| PANW | Palo Alto Networks, Inc. | 9,965 | $2,546 | 1.3% | $75.40 | +38.0% | COM | 697435105 |
| V | Visa Inc. Class A | 10,679 | $2,536 | 1.3% | $213.36 | +5.2% | COM | 92826C839 |
| MO | Altria Group, Inc. | 52,608 | $2,383 | 1.2% | $36.45 | +0.3% | COM | 02209S103 |
| FTNT | Fortinet, Inc. | 30,927 | $2,338 | 1.2% | $54.71 | +24.3% | COM | 34959E109 |
| ADBE | Adobe Incorporated | 4,646 | $2,272 | 1.1% | $375.83 | +7.2% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Company | 34,990 | $2,238 | 1.1% | $57.42 | +2.7% | COM | 110122108 |
| MRK | Merck & Co., Inc. | 19,304 | $2,227 | 1.1% | $96.62 | +8.1% | COM | 58933Y105 |
| IBM | International Business Machines Corporation | 16,389 | $2,193 | 1.1% | $112.95 | +4.5% | COM | 459200101 |
| LMT | Lockheed Martin Corporation | 4,503 | $2,073 | 1.0% | $383.74 | +12.4% | COM | 539830109 |
| KO | Coca-Cola Company | 34,307 | $2,066 | 1.0% | $49.07 | +16.9% | COM | 191216100 |
| NOW | ServiceNow, Inc. | 3,559 | $2,000 | 1.0% | $96.91 | +3.2% | COM | 81762P102 |
| CDNS | Cadence Design Systems, Inc. | 8,512 | $1,996 | 1.0% | $119.53 | +82.1% | COM | 127387108 |
| ASML | ASML Holding NV ADR | 2,746 | $1,990 | 1.0% | $780.49 | — | COM | N07059210 |
| ORLY | O'Reilly Automotive, Inc. | 2,070 | $1,977 | 1.0% | $38.45 | +58.8% | COM | 67103H107 |
| ABNB | Airbnb, Inc. Class A | 15,335 | $1,965 | 1.0% | $113.01 | +3.5% | COM | 009066101 |
| LLY | Eli Lilly and Company | 4,168 | $1,955 | 1.0% | $248.50 | +65.6% | COM | 532457108 |
| ADP | Automatic Data Processing, Inc. | 8,776 | $1,929 | 1.0% | $203.27 | 0.0% | COM | 053015103 |
| FICO | Fair Isaac Corporation | 2,363 | $1,912 | 1.0% | $500.98 | +49.7% | COM | 303250104 |
| SBUX | Starbucks Corporation | 18,954 | $1,878 | 0.9% | $100.71 | -3.4% | COM | 855244109 |
| AXP | American Express Company | 10,753 | $1,873 | 0.9% | $167.04 | -6.5% | COM | 025816109 |
| PM | Philip Morris International Inc. | 19,184 | $1,873 | 0.9% | $79.09 | +6.8% | COM | 718172109 |
| GILD | Gilead Sciences, Inc. | 24,092 | $1,857 | 0.9% | $63.72 | +13.9% | COM | 375558103 |
| CVX | Chevron Corporation | 11,696 | $1,840 | 0.9% | $148.22 | -3.4% | COM | 166764100 |
| CL | Colgate-Palmolive Company | 23,006 | $1,772 | 0.9% | $68.83 | +5.9% | COM | 194162103 |
| AZO | AutoZone, Inc. | 700 | $1,745 | 0.9% | $1406.74 | +81.3% | COM | 053332102 |
| COP | ConocoPhillips | 16,630 | $1,723 | 0.9% | $86.69 | +9.0% | COM | 20825C104 |
| IT | Gartner, Inc. | 4,682 | $1,640 | 0.8% | $234.50 | +38.9% | COM | 366651107 |
| BLDR | Builders FirstSource, Inc. | 11,881 | $1,616 | 0.8% | $79.22 | +40.4% | COM | 12008R107 |
| OGS | ONE Gas, Inc. | 21,019 | $1,614 | 0.8% | $77.44 | +3.2% | COM | 68235P108 |
| EXP | Eagle Materials Inc. | 8,603 | $1,604 | 0.8% | $128.42 | +22.5% | COM | 26969P108 |
| ABT | Abbott Laboratories | 14,600 | $1,592 | 0.8% | $111.38 | -8.9% | COM | 002824100 |
| ULTA | Ulta Beauty Inc. | 3,375 | $1,588 | 0.8% | $345.35 | +41.8% | COM | 90384S303 |
| MANH | Manhattan Associates, Inc. | 7,871 | $1,573 | 0.8% | $131.61 | +31.9% | COM | 562750109 |
| HLT | Hilton Worldwide Holdings Inc | 10,526 | $1,532 | 0.8% | $140.07 | +0.9% | COM | 43300A203 |
| MCK | McKesson Corporation | 3,475 | $1,485 | 0.7% | $161.42 | +135.1% | COM | 58155Q103 |
| LNG | Cheniere Energy, Inc. | 9,570 | $1,458 | 0.7% | $151.18 | -2.1% | COM | 16411R208 |
| TTD | Trade Desk, Inc. Class A | 18,461 | $1,426 | 0.7% | $56.57 | +19.6% | COM | 88339J105 |
| SNPS | Synopsys, Inc. | 3,145 | $1,369 | 0.7% | $317.84 | +26.7% | COM | 871607107 |
| MEDP | Medpace Holdings, Inc. | 5,599 | $1,345 | 0.7% | $165.61 | +25.4% | COM | 58506Q109 |
| CNC | Centene Corporation | 19,625 | $1,324 | 0.7% | $66.69 | 0.0% | COM | 15135B101 |
| NUE | Nucor Corporation | 8,062 | $1,322 | 0.7% | $152.30 | -7.9% | COM | 670346105 |
| HSY | Hershey Company | 5,264 | $1,314 | 0.7% | $161.11 | +51.1% | COM | 427866108 |
| BKNG | Booking Holdings Inc. | 482 | $1,302 | 0.7% | $2135.60 | +21.7% | COM | 09857L108 |
| MCHP | Microchip Technology Incorporated | 14,489 | $1,298 | 0.7% | $71.76 | +2.9% | COM | 595017104 |
| DBX | Dropbox, Inc. Class A | 46,938 | $1,252 | 0.6% | $22.34 | +2.1% | COM | 26210C104 |
| PG | Procter & Gamble Company | 8,231 | $1,249 | 0.6% | $116.67 | +21.1% | COM | 742718109 |
| MRSH | Marsh & McLennan Companies, Inc. | 6,606 | $1,242 | 0.6% | $170.44 | 0.0% | COM | 571748102 |
| PSTG | Pure Storage, Inc. Class A | 33,653 | $1,239 | 0.6% | $28.10 | +0.8% | COM | 74624M102 |
| CTAS | Cintas Corporation | 2,478 | $1,232 | 0.6% | $100.26 | +14.4% | COM | 172908105 |
| CMG | Chipotle Mexican Grill, Inc. | 570 | $1,219 | 0.6% | $30.37 | +30.3% | COM | 169656105 |
| LOW | Lowe's Companies, Inc. | 5,323 | $1,201 | 0.6% | $150.62 | +31.3% | COM | 548661107 |
| EBAY | eBay Inc. | 26,660 | $1,191 | 0.6% | $42.23 | 0.0% | COM | 278642103 |
| JKHY | Jack Henry & Associates, Inc. | 6,815 | $1,140 | 0.6% | $146.31 | +2.7% | COM | 426281101 |
| UPS | United Parcel Service, Inc. Class B | 6,274 | $1,125 | 0.6% | $131.31 | +17.7% | COM | 911312106 |
| AON | Aon Plc Class A | 3,201 | $1,105 | 0.6% | $285.70 | +11.6% | COM | G0403H108 |
| EXPD | Expeditors International of Washington, Inc. | 9,080 | $1,100 | 0.6% | $105.61 | +4.1% | COM | 302130109 |
| SYF | Synchrony Financial | 32,224 | $1,093 | 0.6% | $34.84 | -17.3% | COM | 87165B103 |
| ADSK | Autodesk, Inc. | 5,253 | $1,075 | 0.5% | $241.47 | -17.2% | COM | 052769106 |
| TEAM | Atlassian Corp Class A | 6,364 | $1,068 | 0.5% | $221.05 | -27.6% | COM | 049468101 |
| ELV | Elevance Health, Inc. | 2,379 | $1,057 | 0.5% | $478.05 | -7.4% | COM | 036752103 |
| RMBS | Rambus Inc. | 16,235 | $1,042 | 0.5% | $35.00 | +57.3% | COM | 750917106 |
| CVLT | CommVault Systems, Inc. | 13,898 | $1,009 | 0.5% | $63.64 | +2.1% | COM | 204166102 |
| TDC | Teradata Corporation | 18,823 | $1,005 | 0.5% | $32.82 | +37.4% | COM | 88076W103 |
| JNJ | Johnson & Johnson | 6,063 | $1,004 | 0.5% | $148.34 | +0.4% | COM | 478160104 |
| KMB | Kimberly-Clark Corporation | 7,151 | $987 | 0.5% | $113.74 | +10.6% | COM | 494368103 |
| CLX | Clorox Company | 6,167 | $981 | 0.5% | $151.33 | -2.5% | COM | 189054109 |
| EXPE | Expedia Group, Inc. | 8,856 | $969 | 0.5% | $123.90 | -21.5% | COM | 30212P303 |
| OLN | Olin Corporation | 18,600 | $956 | 0.5% | $48.65 | +2.8% | COM | 680665205 |
| LYB | LyondellBasell Industries NV | 10,266 | $943 | 0.5% | $68.63 | +10.7% | COM | N53745100 |
| BOX | Box, Inc. Class A | 31,992 | $940 | 0.5% | $26.97 | +2.7% | COM | 10316T104 |
| ZS | Zscaler, Inc. | 6,424 | $940 | 0.5% | $119.97 | +1.8% | COM | 98980G102 |
| OTIS | Otis Worldwide Corporation | 10,538 | $938 | 0.5% | $72.70 | +10.9% | COM | 68902V107 |
| CHD | Church & Dwight Co., Inc. | 9,171 | $919 | 0.5% | $91.30 | 0.0% | COM | 171340102 |
| VRSN | VeriSign, Inc. | 4,051 | $915 | 0.5% | $218.54 | 0.0% | COM | 92343E102 |
| TROW | T. Rowe Price Group | 8,112 | $909 | 0.5% | $126.35 | -23.7% | COM | 74144T108 |
| VLO | Valero Energy Corporation | 7,711 | $905 | 0.5% | $102.40 | +4.7% | COM | 91913Y100 |
| NSP | Insperity, Inc. | 7,499 | $892 | 0.4% | $91.92 | +18.7% | COM | 45778Q107 |
| MOH | Molina Healthcare, Inc. | 2,952 | $889 | 0.4% | $260.30 | +10.4% | COM | 60855R100 |
| CF | CF Industries Holdings, Inc. | 12,801 | $889 | 0.4% | $74.55 | -12.1% | COM | 125269100 |
| ENPH | Enphase Energy, Inc. | 5,304 | $888 | 0.4% | $248.60 | -28.1% | COM | 29355A107 |
| PRGS | Progress Software Corporation | 15,135 | $879 | 0.4% | $50.62 | +12.3% | COM | 743312100 |
| EXTR | Extreme Networks, Inc. | 32,541 | $848 | 0.4% | $17.64 | +11.8% | COM | 30226D106 |
| FDS | FactSet Research Systems Inc. | 2,108 | $845 | 0.4% | $373.75 | +5.1% | COM | 303075105 |
| CVS | CVS Health Corporation | 12,052 | $833 | 0.4% | $84.14 | -23.6% | COM | 126650100 |
| OXY | Occidental Petroleum Corporation | 13,885 | $816 | 0.4% | $58.34 | -1.8% | COM | 674599105 |
| MSCI | MSCI Inc. Class A | 1,736 | $815 | 0.4% | $386.38 | +22.4% | COM | 55354G100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,113 | $800 | 0.4% | $659.47 | +16.3% | COM | 75886F107 |
| LNTH | Lantheus Holdings Inc | 9,245 | $776 | 0.4% | $64.49 | +39.1% | COM | 516544103 |
| ROL | Rollins, Inc. | 17,343 | $743 | 0.4% | $33.83 | +16.2% | COM | 775711104 |
| LYV | Live Nation Entertainment, Inc. | 8,081 | $736 | 0.4% | $78.06 | 0.0% | COM | 538034109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 7,701 | $727 | 0.4% | $91.45 | -1.2% | COM | 12541W209 |
| DOW | Dow, Inc. | 13,415 | $714 | 0.4% | $50.62 | -10.6% | COM | 260557103 |
| YUM | Yum! Brands, Inc. | 5,124 | $710 | 0.4% | $128.82 | 0.0% | COM | 988498101 |
| SEIC | SEI Investments Company | 11,806 | $704 | 0.4% | $58.17 | -3.7% | COM | 784117103 |
| — | VMware, Inc. Class A | 4,889 | $703 | 0.4% | $128.14 | — | COM | 928563402 |
| HOLX | Hologic, Inc. | 8,604 | $697 | 0.4% | $73.04 | +11.9% | COM | 436440101 |
| HUM | Humana Inc. | 1,557 | $696 | 0.4% | $503.69 | -3.1% | COM | 444859102 |
| CHE | Chemed Corporation | 1,285 | $696 | 0.4% | $481.92 | +12.3% | COM | 16359R103 |
| ERIE | Erie Indemnity Company Class A | 3,312 | $696 | 0.4% | $243.23 | -11.6% | COM | 29530P102 |
| LSTR | Landstar System, Inc. | 3,521 | $678 | 0.3% | $165.02 | — | COM | 515098101 |
| PAYX | Paychex, Inc. | 5,922 | $662 | 0.3% | $108.73 | -7.1% | COM | 704326107 |
| AOS | A. O. Smith Corporation | 9,090 | $662 | 0.3% | $65.36 | 0.0% | COM | 831865209 |
| MATX | Matson, Inc. | 8,436 | $656 | 0.3% | $63.11 | +5.0% | COM | 57686G105 |
| LSCC | Lattice Semiconductor Corporation | 6,792 | $653 | 0.3% | $95.50 | — | COM | 518415104 |
| QLYS | Qualys, Inc. | 4,952 | $640 | 0.3% | $123.93 | -0.7% | COM | 74758T303 |
| MTD | Mettler-Toledo International Inc. | 482 | $632 | 0.3% | $1347.00 | +4.4% | COM | 592688105 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 5,652 | $631 | 0.3% | $89.56 | +4.6% | COM | 099502106 |
| TMHC | Taylor Morrison Home Corporation | 11,874 | $579 | 0.3% | $43.06 | 0.0% | COM | 87724P106 |
| RLI | RLI Corp. | 4,220 | $576 | 0.3% | $55.45 | +9.4% | COM | 749607107 |
| PBF | PBF Energy, Inc. Class A | 13,717 | $562 | 0.3% | $42.12 | -9.8% | COM | 69318G106 |
| WMS | Advanced Drainage Systems, Inc. | 4,882 | $555 | 0.3% | $86.74 | +7.5% | COM | 00790R104 |
| ETSY | Etsy, Inc. | 6,437 | $545 | 0.3% | $116.07 | -18.8% | COM | 29786A106 |
| GPC | Genuine Parts Company | 3,152 | $533 | 0.3% | $116.61 | +29.8% | COM | 372460105 |
| SLVM | Sylvamo Corporation | 12,668 | $512 | 0.3% | $43.59 | -9.0% | COM | 871332102 |
| DDOG | Datadog Inc Class A | 4,676 | $460 | 0.2% | $96.16 | -13.0% | COM | 23804L103 |
| — | Sirius XM Holdings, Inc. | 90,820 | $411 | 0.2% | $6.15 | — | COM | 82968B103 |
| WSM | Williams-Sonoma, Inc. | 3,192 | $399 | 0.2% | $75.27 | -24.3% | COM | 969904101 |
| VEEV | Veeva Systems Inc Class A | 1,918 | $379 | 0.2% | $235.09 | -22.4% | COM | 922475108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 2,558 | $376 | 0.2% | $179.20 | -22.2% | COM | 22788C105 |
| DOCU | DocuSign, Inc. | 7,093 | $362 | 0.2% | $62.18 | -14.8% | COM | 256163106 |
| MXL | MaxLinear, Inc. | 8,614 | $272 | 0.1% | $36.88 | -21.6% | COM | 57776J100 |
| AMGN | Amgen Inc. | 1,168 | $259 | 0.1% | $210.79 | +1.4% | COM | 031162100 |
| PFE | Pfizer Inc. | 1,033 | $38 | 0.0% | $41.27 | -19.5% | COM | 717081103 |
| CWEN | Clearway Energy, Inc. Class C | 815 | $23 | 0.0% | $27.94 | -7.8% | COM | 18539C204 |
| CRUS | Cirrus Logic, Inc. | 135 | $11 | 0.0% | $97.34 | -15.0% | COM | 172755100 |