CIK: 0001604903 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $188,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 77,249 | $13,226 | 7.0% | $137.53 | +31.8% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 52,600 | $6,883 | 3.7% | $115.11 | +11.5% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 16,748 | $5,288 | 2.8% | $200.57 | +61.8% | COM | 594918104 |
| UNH | UnitedHealth Group Incorporated | 9,505 | $4,792 | 2.5% | $364.85 | +28.8% | COM | 91324P102 |
| MA | Mastercard Incorporated Class A | 10,821 | $4,284 | 2.3% | $330.81 | +19.8% | COM | 57636Q104 |
| XOM | Exxon Mobil Corporation | 35,350 | $4,156 | 2.2% | $77.96 | +29.6% | COM | 30231G102 |
| AVGO | Broadcom Inc. | 4,471 | $3,714 | 2.0% | $50.62 | +65.9% | COM | 11135F101 |
| ABBV | AbbVie, Inc. | 24,304 | $3,623 | 1.9% | $118.22 | +14.5% | COM | 00287Y109 |
| V | Visa Inc. Class A | 14,954 | $3,440 | 1.8% | $219.88 | +7.4% | COM | 92826C839 |
| CSCO | Cisco Systems, Inc. | 61,628 | $3,313 | 1.8% | $45.31 | +11.0% | COM | 17275R102 |
| ADBE | Adobe Incorporated | 6,255 | $3,189 | 1.7% | $414.11 | +26.7% | COM | 00724F101 |
| ACN | Accenture Plc Class A | 9,716 | $2,984 | 1.6% | $261.99 | +16.2% | COM | G1151C101 |
| IBM | International Business Machines Corporation | 16,258 | $2,281 | 1.2% | $112.95 | +16.7% | COM | 459200101 |
| PANW | Palo Alto Networks, Inc. | 9,701 | $2,274 | 1.2% | $75.40 | +56.9% | COM | 697435105 |
| LLY | Eli Lilly and Company | 4,057 | $2,179 | 1.2% | $248.50 | +103.9% | COM | 532457108 |
| ADP | Automatic Data Processing, Inc. | 8,683 | $2,089 | 1.1% | $203.27 | +13.7% | COM | 053015103 |
| ABNB | Airbnb, Inc. Class A | 14,929 | $2,048 | 1.1% | $113.01 | +22.2% | COM | 009066101 |
| COP | ConocoPhillips | 16,916 | $2,027 | 1.1% | $87.05 | +23.9% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Company | 34,454 | $2,000 | 1.1% | $57.42 | -5.4% | COM | 110122108 |
| CDNS | Cadence Design Systems, Inc. | 8,288 | $1,942 | 1.0% | $119.53 | +95.8% | COM | 127387108 |
| NOW | ServiceNow, Inc. | 3,464 | $1,936 | 1.0% | $96.91 | +17.7% | COM | 81762P102 |
| MRK | Merck & Co., Inc. | 18,796 | $1,935 | 1.0% | $96.62 | +3.3% | COM | 58933Y105 |
| FICO | Fair Isaac Corporation | 2,222 | $1,930 | 1.0% | $500.98 | +71.3% | COM | 303250104 |
| CVX | Chevron Corporation | 11,385 | $1,920 | 1.0% | $148.22 | -1.7% | COM | 166764100 |
| MO | Altria Group, Inc. | 44,937 | $1,890 | 1.0% | $36.45 | -0.1% | COM | 02209S103 |
| KO | Coca-Cola Company | 33,402 | $1,870 | 1.0% | $49.07 | +13.6% | COM | 191216100 |
| FTNT | Fortinet, Inc. | 30,112 | $1,767 | 0.9% | $54.71 | +21.0% | COM | 34959E109 |
| GILD | Gilead Sciences, Inc. | 23,457 | $1,758 | 0.9% | $63.72 | +10.9% | COM | 375558103 |
| SBUX | Starbucks Corporation | 18,453 | $1,684 | 0.9% | $100.71 | -8.2% | COM | 855244109 |
| CL | Colgate-Palmolive Company | 22,400 | $1,593 | 0.8% | $68.83 | +3.0% | COM | 194162103 |
| IT | Gartner, Inc. | 4,556 | $1,565 | 0.8% | $234.50 | +48.8% | COM | 366651107 |
| AXP | American Express Company | 10,468 | $1,562 | 0.8% | $167.04 | -4.9% | COM | 025816109 |
| MANH | Manhattan Associates, Inc. | 7,662 | $1,514 | 0.8% | $131.61 | +48.3% | COM | 562750109 |
| PM | Philip Morris International Inc. | 16,351 | $1,514 | 0.8% | $79.09 | +9.0% | COM | 718172109 |
| ORLY | O'Reilly Automotive, Inc. | 1,628 | $1,480 | 0.8% | $38.45 | +63.2% | COM | 67103H107 |
| SNPS | Synopsys, Inc. | 3,222 | $1,479 | 0.8% | $320.94 | +39.4% | COM | 871607107 |
| MCK | McKesson Corporation | 3,381 | $1,470 | 0.8% | $161.42 | +158.2% | COM | 58155Q103 |
| LNG | Cheniere Energy, Inc. | 8,764 | $1,454 | 0.8% | $151.18 | +6.7% | COM | 16411R208 |
| BKNG | Booking Holdings Inc. | 469 | $1,446 | 0.8% | $2135.60 | +39.5% | COM | 09857L108 |
| BLDR | Builders FirstSource, Inc. | 11,568 | $1,440 | 0.8% | $79.22 | +74.2% | COM | 12008R107 |
| TTD | Trade Desk, Inc. Class A | 17,974 | $1,405 | 0.7% | $56.57 | +42.9% | COM | 88339J105 |
| EXP | Eagle Materials Inc. | 8,375 | $1,395 | 0.7% | $128.42 | +39.9% | COM | 26969P108 |
| LMT | Lockheed Martin Corporation | 3,349 | $1,370 | 0.7% | $383.74 | +8.2% | COM | 539830109 |
| AZO | AutoZone, Inc. | 539 | $1,369 | 0.7% | $1406.74 | +78.4% | COM | 053332102 |
| MEDP | Medpace Holdings, Inc. | 5,449 | $1,319 | 0.7% | $165.61 | +54.4% | COM | 58506Q109 |
| CNC | Centene Corporation | 19,109 | $1,316 | 0.7% | $66.69 | -0.2% | COM | 15135B101 |
| TEAM | Atlassian Corp. Plc | 6,519 | $1,314 | 0.7% | $220.31 | -13.8% | COM | 049468101 |
| HUM | Humana Inc. | 2,665 | $1,297 | 0.7% | $484.11 | -5.7% | COM | 444859102 |
| HLT | Hilton Worldwide Holdings Inc | 8,461 | $1,271 | 0.7% | $140.07 | +7.1% | COM | 43300A203 |
| DBX | Dropbox, Inc. Class A | 45,700 | $1,244 | 0.7% | $22.34 | +22.0% | COM | 26210C104 |
| AMGN | Amgen Inc. | 4,626 | $1,243 | 0.7% | $226.54 | +2.3% | COM | 031162100 |
| NUE | Nucor Corporation | 7,850 | $1,227 | 0.7% | $152.30 | +4.7% | COM | 670346105 |
| MRSH | Marsh & McLennan Companies, Inc. | 6,431 | $1,224 | 0.7% | $170.44 | +8.3% | COM | 571748102 |
| PG | Procter & Gamble Company | 8,014 | $1,169 | 0.6% | $116.67 | +23.5% | COM | 742718109 |
| PSTG | Pure Storage, Inc. Class A | 32,766 | $1,167 | 0.6% | $28.10 | +32.0% | COM | 74624M102 |
| ULTA | Ulta Beauty Inc. | 2,905 | $1,160 | 0.6% | $345.35 | +26.6% | COM | 90384S303 |
| CTAS | Cintas Corporation | 2,412 | $1,160 | 0.6% | $100.26 | +21.7% | COM | 172908105 |
| ADSK | Autodesk, Inc. | 5,576 | $1,154 | 0.6% | $239.65 | -12.3% | COM | 052769106 |
| MCHP | Microchip Technology Incorporated | 14,107 | $1,101 | 0.6% | $71.76 | +9.7% | COM | 595017104 |
| CF | CF Industries Holdings, Inc. | 12,464 | $1,069 | 0.6% | $74.55 | +0.2% | COM | 125269100 |
| EXPD | Expeditors International of Washington, Inc. | 9,307 | $1,067 | 0.6% | $105.84 | +9.0% | COM | 302130109 |
| VLO | Valero Energy Corporation | 7,506 | $1,064 | 0.6% | $102.40 | +19.3% | COM | 91913Y100 |
| EBAY | eBay Inc. | 23,118 | $1,019 | 0.5% | $42.23 | +1.0% | COM | 278642103 |
| CMG | Chipotle Mexican Grill, Inc. | 553 | $1,013 | 0.5% | $30.37 | +28.4% | COM | 169656105 |
| AON | Aon Plc Class A | 3,117 | $1,011 | 0.5% | $285.70 | +13.9% | COM | G0403H108 |
| ELV | Anthem, Inc. | 2,315 | $1,008 | 0.5% | $478.05 | -8.7% | COM | 036752103 |
| WMT | Walmart Inc. | 6,195 | $991 | 0.5% | $51.81 | 0.0% | COM | 931142103 |
| ZS | Zscaler, Inc. | 6,254 | $973 | 0.5% | $119.97 | +25.0% | COM | 98980G102 |
| OXY | Occidental Petroleum Corporation | 14,925 | $968 | 0.5% | $58.47 | +3.1% | COM | 674599105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,764 | $961 | 0.5% | $349.73 | 0.0% | COM | 92532F100 |
| SYF | Synchrony Financial | 31,376 | $959 | 0.5% | $34.84 | -9.2% | COM | 87165B103 |
| TROW | T. Rowe Price Group | 9,049 | $949 | 0.5% | $123.65 | -18.9% | COM | 74144T108 |
| ERIE | Erie Indemnity Company Class A | 3,222 | $947 | 0.5% | $243.23 | +3.0% | COM | 29530P102 |
| MOH | Molina Healthcare, Inc. | 2,873 | $942 | 0.5% | $260.30 | +20.9% | COM | 60855R100 |
| EXPE | Expedia Group, Inc. | 9,079 | $936 | 0.5% | $123.55 | -11.4% | COM | 30212P303 |
| JKHY | Jack Henry & Associates, Inc. | 6,072 | $918 | 0.5% | $146.31 | +6.8% | COM | 426281101 |
| CVLT | CommVault Systems, Inc. | 13,531 | $915 | 0.5% | $63.64 | +11.4% | COM | 204166102 |
| OLN | Olin Corporation | 18,110 | $905 | 0.5% | $48.65 | +4.7% | COM | 680665205 |
| LOW | Lowe's Companies, Inc. | 4,329 | $900 | 0.5% | $150.62 | +42.7% | COM | 548661107 |
| FDS | FactSet Research Systems Inc. | 2,050 | $896 | 0.5% | $373.75 | +11.2% | COM | 303075105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,083 | $891 | 0.5% | $659.47 | +18.5% | COM | 75886F107 |
| ENPH | Enphase Energy, Inc. | 7,373 | $886 | 0.5% | $218.81 | -34.9% | COM | 29355A107 |
| OGS | ONE Gas, Inc. | 12,884 | $880 | 0.5% | $77.44 | -2.4% | COM | 68235P108 |
| HSY | Hershey Company | 4,354 | $871 | 0.5% | $161.11 | +29.5% | COM | 427866108 |
| KMB | Kimberly-Clark Corporation | 6,963 | $841 | 0.4% | $113.74 | +3.5% | COM | 494368103 |
| CVS | CVS Health Corporation | 11,734 | $819 | 0.4% | $84.14 | -23.3% | COM | 126650100 |
| CHD | Church & Dwight Co., Inc. | 8,855 | $811 | 0.4% | $91.30 | +2.0% | COM | 171340102 |
| VRSN | VeriSign, Inc. | 3,943 | $799 | 0.4% | $218.54 | -5.8% | COM | 92343E102 |
| — | VMware, Inc. Class A | 4,760 | $792 | 0.4% | $128.14 | — | COM | 928563402 |
| CLX | Clorox Company | 6,003 | $787 | 0.4% | $151.33 | -7.5% | COM | 189054109 |
| CPNG | Coupang, Inc. Class A | 45,505 | $774 | 0.4% | $17.98 | 0.0% | COM | 22266T109 |
| EXTR | Extreme Networks, Inc. | 31,685 | $767 | 0.4% | $17.64 | +53.4% | COM | 30226D106 |
| ASML | ASML Holding NV ADR | 1,291 | $760 | 0.4% | $780.49 | — | COM | N07059210 |
| BOX | Box, Inc. Class A | 31,149 | $754 | 0.4% | $26.97 | +6.0% | COM | 10316T104 |
| CI | Cigna Corporation | 2,628 | $752 | 0.4% | $272.79 | 0.0% | COM | 125523100 |
| QLYS | Qualys, Inc. | 4,820 | $735 | 0.4% | $123.93 | +16.1% | COM | 74758T303 |
| MATX | Matson, Inc. | 8,213 | $729 | 0.4% | $63.11 | +34.3% | COM | 57686G105 |
| OTIS | Otis Worldwide Corporation | 9,036 | $726 | 0.4% | $72.70 | +13.1% | COM | 68902V107 |
| PBF | PBF Energy, Inc. Class A | 13,356 | $715 | 0.4% | $42.12 | +13.1% | COM | 69318G106 |
| PAYX | Paychex, Inc. | 6,068 | $700 | 0.4% | $108.82 | +3.1% | COM | 704326107 |
| SEIC | SEI Investments Company | 11,493 | $692 | 0.4% | $58.17 | +2.4% | COM | 784117103 |
| PRGS | Progress Software Corporation | 13,136 | $691 | 0.4% | $50.62 | +15.7% | COM | 743312100 |
| AFL | Aflac Incorporated | 8,754 | $672 | 0.4% | $70.52 | 0.0% | COM | 001055102 |
| LYB | LyondellBasell Industries NV | 7,030 | $666 | 0.4% | $68.63 | +18.1% | COM | N53745100 |
| LYV | Live Nation Entertainment, Inc. | 7,868 | $653 | 0.3% | $78.06 | +11.6% | COM | 538034109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 7,496 | $646 | 0.3% | $91.45 | -3.9% | COM | 12541W209 |
| RHI | Robert Half International Inc. | 8,608 | $631 | 0.3% | $75.87 | 0.0% | COM | 770323103 |
| ROL | Rollins, Inc. | 16,887 | $630 | 0.3% | $33.83 | +15.8% | COM | 775711104 |
| NSP | Insperity, Inc. | 6,392 | $624 | 0.3% | $91.92 | +5.0% | COM | 45778Q107 |
| AOS | A. O. Smith Corporation | 9,317 | $616 | 0.3% | $65.42 | +4.0% | COM | 831865209 |
| CHE | Chemed Corporation | 1,174 | $610 | 0.3% | $481.92 | +6.9% | COM | 16359R103 |
| VEEV | Veeva Systems Inc Class A | 2,982 | $607 | 0.3% | $223.10 | -9.7% | COM | 922475108 |
| LSTR | Landstar System, Inc. | 3,428 | $607 | 0.3% | $165.02 | — | COM | 515098101 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 5,503 | $601 | 0.3% | $89.56 | +22.3% | COM | 099502106 |
| LSCC | Lattice Semiconductor Corporation | 6,959 | $598 | 0.3% | $95.27 | — | COM | 518415104 |
| FFIV | F5, Inc. | 3,643 | $587 | 0.3% | $156.39 | 0.0% | COM | 315616102 |
| UFPI | UFP Industries, Inc. | 5,685 | $582 | 0.3% | $101.03 | 0.0% | COM | 90278Q108 |
| MSCI | MSCI Inc. Class A | 1,093 | $561 | 0.3% | $386.38 | +32.2% | COM | 55354G100 |
| RLI | RLI Corp. | 4,107 | $558 | 0.3% | $55.45 | +11.4% | COM | 749607107 |
| WMS | Advanced Drainage Systems, Inc. | 4,754 | $541 | 0.3% | $86.74 | +39.2% | COM | 00790R104 |
| AMP | Ameriprise Financial, Inc. | 1,594 | $526 | 0.3% | $330.58 | 0.0% | COM | 03076C106 |
| LNTH | Lantheus Holdings Inc | 7,362 | $512 | 0.3% | $64.49 | +13.4% | COM | 516544103 |
| TDC | Teradata Corporation | 11,213 | $505 | 0.3% | $32.82 | +49.1% | COM | 88076W103 |
| TMHC | Taylor Morrison Home Corporation | 11,562 | $493 | 0.3% | $43.06 | +9.2% | COM | 87724P106 |
| WSM | Williams-Sonoma, Inc. | 3,108 | $483 | 0.3% | $75.27 | -11.9% | COM | 969904101 |
| MTD | Mettler-Toledo International Inc. | 416 | $461 | 0.2% | $1347.00 | -9.0% | COM | 592688105 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 2,619 | $438 | 0.2% | $178.65 | -13.0% | COM | 22788C105 |
| DDOG | Datadog Inc Class A | 4,790 | $436 | 0.2% | $96.22 | +2.8% | COM | 23804L103 |
| ETSY | Etsy, Inc. | 6,267 | $405 | 0.2% | $116.07 | -32.1% | COM | 29786A106 |
| WDAY | Workday, Inc. Class A | 1,777 | $382 | 0.2% | $231.89 | 0.0% | COM | 98138H101 |
| — | Splunk Inc. | 2,136 | $312 | 0.2% | $146.25 | — | COM | 848637104 |
| DOCU | DocuSign, Inc. | 7,268 | $305 | 0.2% | $61.87 | -20.8% | COM | 256163106 |
| APA | APA Corporation | 5,712 | $235 | 0.1% | $37.53 | 0.0% | COM | 03743Q108 |
| JNJ | Johnson & Johnson | 1,421 | $221 | 0.1% | $148.34 | +3.3% | COM | 478160104 |
| MXL | MaxLinear, Inc. | 8,385 | $187 | 0.1% | $36.88 | -31.1% | COM | 57776J100 |
| AR | Antero Resources Corporation | 6,773 | $172 | 0.1% | $25.80 | 0.0% | COM | 03674X106 |
| HRB | H&R Block, Inc. | 3,816 | $164 | 0.1% | $34.45 | 0.0% | COM | 093671105 |
| HALO | Halozyme Therapeutics, Inc. | 3,909 | $149 | 0.1% | $40.96 | 0.0% | COM | 40637H109 |
| OPCH | Option Care Health Inc | 4,370 | $141 | 0.1% | $33.71 | 0.0% | COM | 68404L201 |
| G | Genpact Limited | 3,694 | $134 | 0.1% | $35.87 | 0.0% | COM | G3922B107 |
| SLVM | Sylvamo Corporation | 1,083 | $48 | 0.0% | $43.59 | -8.8% | COM | 871332102 |
| UPS | United Parcel Service, Inc. Class B | 247 | $39 | 0.0% | $131.31 | +15.5% | COM | 911312106 |