CIK: 0001604903 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value ($000): $344,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 139,923 | $26,939 | 7.8% | $157.81 | +15.8% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 95,683 | $13,366 | 3.9% | $123.32 | +8.1% | COM | 02079K305 |
| ABBV | AbbVie, Inc. | 58,892 | $9,126 | 2.7% | $128.50 | +5.6% | COM | 00287Y109 |
| UNH | UnitedHealth Group Incorporated | 17,184 | $9,047 | 2.6% | $430.30 | +18.8% | COM | 91324P102 |
| V | Visa Inc. Class A | 30,502 | $7,941 | 2.3% | $231.50 | +4.8% | COM | 92826C839 |
| ACN | Accenture Plc Class A | 18,483 | $6,486 | 1.9% | $286.03 | +9.3% | COM | G1151C101 |
| AVGO | Broadcom Inc. | 5,136 | $5,733 | 1.7% | $56.01 | +64.7% | COM | 11135F101 |
| MRK | Merck & Co., Inc. | 51,286 | $5,591 | 1.6% | $96.74 | +0.1% | COM | 58933Y105 |
| MA | Mastercard Incorporated Class A | 12,601 | $5,374 | 1.6% | $340.17 | +16.7% | COM | 57636Q104 |
| PANW | Palo Alto Networks, Inc. | 18,026 | $5,316 | 1.5% | $102.33 | +30.7% | COM | 697435105 |
| BMY | Bristol-Myers Squibb Company | 102,310 | $5,250 | 1.5% | $50.52 | -6.9% | COM | 110122108 |
| CSCO | Cisco Systems, Inc. | 100,300 | $5,067 | 1.5% | $46.34 | +3.5% | COM | 17275R102 |
| IBM | International Business Machines Corporation | 30,238 | $4,945 | 1.4% | $126.15 | +12.2% | COM | 459200101 |
| AXP | American Express Company | 26,175 | $4,904 | 1.4% | $161.01 | -2.5% | COM | 025816109 |
| ADBE | Adobe Incorporated | 7,908 | $4,718 | 1.4% | $448.11 | +28.7% | COM | 00724F101 |
| FICO | Fair Isaac Corporation | 4,037 | $4,699 | 1.4% | $728.25 | +38.2% | COM | 303250104 |
| GILD | Gilead Sciences, Inc. | 57,806 | $4,683 | 1.4% | $68.75 | +5.0% | COM | 375558103 |
| NOW | ServiceNow, Inc. | 6,247 | $4,413 | 1.3% | $109.89 | +14.7% | COM | 81762P102 |
| ADP | Automatic Data Processing, Inc. | 17,904 | $4,171 | 1.2% | $212.93 | +4.3% | COM | 053015103 |
| MMM | 3M Company | 37,899 | $4,143 | 1.2% | $75.54 | 0.0% | COM | 88579Y101 |
| META | Meta Platforms Inc. Class A | 11,598 | $4,105 | 1.2% | $323.40 | 0.0% | COM | 30303M102 |
| FTNT | Fortinet, Inc. | 63,957 | $3,743 | 1.1% | $55.01 | +0.5% | COM | 34959E109 |
| IT | Gartner, Inc. | 8,186 | $3,693 | 1.1% | $307.66 | +29.8% | COM | 366651107 |
| BLDR | Builders FirstSource, Inc. | 21,038 | $3,512 | 1.0% | $103.38 | +28.6% | COM | 12008R107 |
| KMB | Kimberly-Clark Corporation | 27,890 | $3,389 | 1.0% | $111.84 | -0.6% | COM | 494368103 |
| CL | Colgate-Palmolive Company | 41,781 | $3,330 | 1.0% | $70.18 | +2.2% | COM | 194162103 |
| ADSK | Autodesk, Inc. | 13,275 | $3,232 | 0.9% | $225.90 | -4.4% | COM | 052769106 |
| CDNS | Cadence Design Systems, Inc. | 11,851 | $3,228 | 0.9% | $161.06 | +60.0% | COM | 127387108 |
| MEDP | Medpace Holdings, Inc. | 9,805 | $3,006 | 0.9% | $211.96 | +27.4% | COM | 58506Q109 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 11,662 | $2,978 | 0.9% | $202.52 | +3.4% | COM | 22788C105 |
| HLT | Hilton Worldwide Holdings Inc | 16,215 | $2,953 | 0.9% | $150.70 | +7.7% | COM | 43300A203 |
| BKNG | Booking Holdings Inc. | 832 | $2,951 | 0.9% | $2542.37 | +20.7% | COM | 09857L108 |
| HD | Home Depot, Inc. | 8,404 | $2,912 | 0.8% | $293.72 | 0.0% | COM | 437076102 |
| TEAM | Atlassian Corp. Plc | 11,843 | $2,817 | 0.8% | $209.53 | -6.3% | COM | 049468101 |
| NUE | Nucor Corporation | 15,288 | $2,661 | 0.8% | $152.78 | +0.3% | COM | 670346105 |
| ROST | Ross Stores, Inc. | 19,059 | $2,638 | 0.8% | $121.76 | 0.0% | COM | 778296103 |
| EXPE | Expedia Group, Inc. | 16,893 | $2,564 | 0.7% | $122.59 | -0.9% | COM | 30212P303 |
| MCHP | Microchip Technology Incorporated | 28,034 | $2,528 | 0.7% | $74.34 | +3.5% | COM | 595017104 |
| ZS | Zscaler, Inc. | 11,336 | $2,512 | 0.7% | $149.21 | +24.1% | COM | 98980G102 |
| ENPH | Enphase Energy, Inc. | 18,767 | $2,480 | 0.7% | $150.36 | -29.5% | COM | 29355A107 |
| AMGN | Amgen Inc. | 8,595 | $2,476 | 0.7% | $239.73 | +6.4% | COM | 031162100 |
| DBX | Dropbox, Inc. Class A | 83,096 | $2,450 | 0.7% | $24.78 | +12.1% | COM | 26210C104 |
| TTD | Trade Desk, Inc. Class A | 33,063 | $2,379 | 0.7% | $64.28 | +14.3% | COM | 88339J105 |
| QCOM | QUALCOMM Incorporated | 16,423 | $2,375 | 0.7% | $118.34 | 0.0% | COM | 747525103 |
| ABNB | Airbnb, Inc. Class A | 17,393 | $2,368 | 0.7% | $115.27 | +11.9% | COM | 009066101 |
| EA | Electronic Arts Inc. | 16,418 | $2,246 | 0.7% | $130.73 | 0.0% | COM | 285512109 |
| SYF | Synchrony Financial | 58,571 | $2,237 | 0.6% | $32.74 | -7.4% | COM | 87165B103 |
| EXPD | Expeditors International of Washington, Inc. | 17,539 | $2,231 | 0.6% | $110.00 | +4.3% | COM | 302130109 |
| DOCU | DocuSign, Inc. | 35,665 | $2,120 | 0.6% | $49.13 | -6.6% | COM | 256163106 |
| TROW | T. Rowe Price Group | 19,508 | $2,101 | 0.6% | $105.45 | -14.9% | COM | 74144T108 |
| CMG | Chipotle Mexican Grill, Inc. | 916 | $2,095 | 0.6% | $34.82 | +19.5% | COM | 169656105 |
| LEN | Lennar Corporation Class A | 13,666 | $2,037 | 0.6% | $116.88 | 0.0% | COM | 526057104 |
| VLO | Valero Energy Corporation | 15,620 | $2,031 | 0.6% | $111.21 | +7.3% | COM | 91913Y100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 4,942 | $2,011 | 0.6% | $358.41 | +3.1% | COM | 92532F100 |
| SWKS | Skyworks Solutions, Inc. | 17,519 | $1,969 | 0.6% | $90.94 | 0.0% | COM | 83088M102 |
| PAYX | Paychex, Inc. | 16,528 | $1,969 | 0.6% | $110.25 | +0.8% | COM | 704326107 |
| CVLT | Commvault Systems, Inc. | 24,574 | $1,962 | 0.6% | $67.16 | +6.4% | COM | 204166102 |
| FAST | Fastenal Company | 30,200 | $1,956 | 0.6% | $28.68 | 0.0% | COM | 311900104 |
| AMAT | Applied Materials, Inc. | 11,995 | $1,944 | 0.6% | $144.16 | 0.0% | COM | 038222105 |
| DDOG | Datadog Inc Class A | 15,776 | $1,915 | 0.6% | $100.94 | +2.0% | COM | 23804L103 |
| MANH | Manhattan Associates, Inc. | 8,852 | $1,906 | 0.6% | $142.37 | +48.6% | COM | 562750109 |
| A | Agilent Technologies, Inc. | 13,695 | $1,904 | 0.6% | $117.22 | 0.0% | COM | 00846U101 |
| OXY | Occidental Petroleum Corporation | 30,865 | $1,843 | 0.5% | $58.55 | +0.1% | COM | 674599105 |
| AOS | A. O. Smith Corporation | 22,240 | $1,833 | 0.5% | $68.67 | +3.4% | COM | 831865209 |
| CF | CF Industries Holdings, Inc. | 22,884 | $1,819 | 0.5% | $75.01 | +0.7% | COM | 125269100 |
| JKHY | Jack Henry & Associates, Inc. | 11,033 | $1,803 | 0.5% | $147.46 | +1.0% | COM | 426281101 |
| BR | Broadridge Financial Solutions, Inc. | 8,731 | $1,796 | 0.5% | $178.14 | 0.0% | COM | 11133T103 |
| FERG1GBX | Ferguson Plc | 9,238 | $1,784 | 0.5% | $193.07 | — | COM | G3421J106 |
| INTU | Intuit Inc. | 2,845 | $1,778 | 0.5% | $544.67 | 0.0% | COM | 461202103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 20,213 | $1,746 | 0.5% | $83.87 | -5.3% | COM | 12541W209 |
| LYB | LyondellBasell Industries NV | 18,353 | $1,745 | 0.5% | $75.55 | +5.7% | COM | N53745100 |
| LNG | Cheniere Energy, Inc. | 10,059 | $1,717 | 0.5% | $153.84 | +11.7% | COM | 16411R208 |
| ETSY | Etsy, Inc. | 21,129 | $1,713 | 0.5% | $84.75 | -15.6% | COM | 29786A106 |
| RHI | Robert Half International Inc. | 19,473 | $1,712 | 0.5% | $77.88 | +2.0% | COM | 770323103 |
| QLYS | Qualys, Inc. | 8,692 | $1,706 | 0.5% | $146.64 | +19.3% | COM | 74758T303 |
| GDDY | GoDaddy, Inc. Class A | 15,759 | $1,673 | 0.5% | $89.43 | 0.0% | COM | 380237107 |
| NFLX | Netflix, Inc. | 3,400 | $1,655 | 0.5% | $43.65 | 0.0% | COM | 64110L106 |
| CLX | Clorox Company | 11,429 | $1,630 | 0.5% | $138.37 | -10.4% | COM | 189054109 |
| COP | ConocoPhillips | 13,732 | $1,594 | 0.5% | $87.05 | +26.1% | COM | 20825C104 |
| XOM | Exxon Mobil Corporation | 15,783 | $1,578 | 0.5% | $77.96 | +25.2% | COM | 30231G102 |
| SEIC | SEI Investments Company | 24,624 | $1,565 | 0.5% | $57.29 | -1.3% | COM | 784117103 |
| MTCH | Match Group, Inc. | 42,062 | $1,535 | 0.4% | $33.00 | 0.0% | COM | 57667L107 |
| LSCC | Lattice Semiconductor Corporation | 21,707 | $1,498 | 0.4% | $77.42 | — | COM | 518415104 |
| ROL | Rollins, Inc. | 33,803 | $1,476 | 0.4% | $35.86 | +5.6% | COM | 775711104 |
| MAS | Masco Corporation | 21,859 | $1,464 | 0.4% | $56.03 | 0.0% | COM | 574599106 |
| BOX | Box, Inc. Class A | 56,623 | $1,450 | 0.4% | $26.21 | -3.5% | COM | 10316T104 |
| LYV | Live Nation Entertainment, Inc. | 15,465 | $1,448 | 0.4% | $81.99 | +5.0% | COM | 538034109 |
| PSTG | Pure Storage, Inc. Class A | 40,063 | $1,429 | 0.4% | $29.37 | +19.4% | COM | 74624M102 |
| SBUX | Starbucks Corporation | 14,774 | $1,418 | 0.4% | $100.71 | -8.5% | COM | 855244109 |
| BBWI | Bath & Body Works, Inc. | 31,943 | $1,379 | 0.4% | $31.67 | 0.0% | COM | 070830104 |
| NSP | Insperity, Inc. | 11,595 | $1,359 | 0.4% | $95.76 | +4.9% | COM | 45778Q107 |
| WSM | Williams-Sonoma, Inc. | 6,693 | $1,351 | 0.4% | $79.84 | +5.0% | COM | 969904101 |
| UFPI | UFP Industries, Inc. | 10,283 | $1,291 | 0.4% | $104.14 | +3.7% | COM | 90278Q108 |
| MO | Altria Group, Inc. | 31,177 | $1,258 | 0.4% | $36.45 | -4.5% | COM | 02209S103 |
| ERIE | Erie Indemnity Company Class A | 3,748 | $1,255 | 0.4% | $250.08 | +16.8% | COM | 29530P102 |
| WMS | Advanced Drainage Systems, Inc. | 8,626 | $1,213 | 0.4% | $101.37 | +17.7% | COM | 00790R104 |
| MOH | Molina Healthcare, Inc. | 3,345 | $1,209 | 0.4% | $273.33 | +29.0% | COM | 60855R100 |
| LSTR | Landstar System, Inc. | 6,211 | $1,203 | 0.3% | $177.85 | — | COM | 515098101 |
| NTNX | Nutanix, Inc. Class A | 25,076 | $1,196 | 0.3% | $40.47 | 0.0% | COM | 67059N108 |
| SHW | Sherwin-Williams Company | 3,744 | $1,168 | 0.3% | $264.03 | 0.0% | COM | 824348106 |
| PHM | PulteGroup, Inc. | 11,308 | $1,167 | 0.3% | $83.60 | 0.0% | COM | 745867101 |
| NBIX | Neurocrine Biosciences, Inc. | 8,783 | $1,157 | 0.3% | $115.11 | 0.0% | COM | 64125C109 |
| TMHC | Taylor Morrison Home Corporation | 21,666 | $1,156 | 0.3% | $43.82 | +2.0% | COM | 87724P106 |
| FOUR | Shift4 Payments, Inc. Class A | 15,277 | $1,136 | 0.3% | $59.65 | 0.0% | COM | 82452J109 |
| HRB | H&R Block, Inc. | 23,017 | $1,113 | 0.3% | $40.68 | +3.0% | COM | 093671105 |
| FBIN | Fortune Brands Home & Security, Inc. | 14,320 | $1,090 | 0.3% | $63.36 | 0.0% | COM | 34964C106 |
| WDAY | Workday, Inc. Class A | 3,837 | $1,059 | 0.3% | $235.22 | +1.2% | COM | 98138H101 |
| TPR | Tapestry, Inc. | 27,514 | $1,013 | 0.3% | $29.19 | 0.0% | COM | 876030107 |
| LNTH | Lantheus Holdings Inc | 16,328 | $1,012 | 0.3% | $66.28 | +2.2% | COM | 516544103 |
| SMG | Scotts Miracle-Gro Company Class A | 15,851 | $1,011 | 0.3% | $48.84 | 0.0% | COM | 810186106 |
| TOL | Toll Brothers, Inc. | 9,527 | $979 | 0.3% | $83.33 | 0.0% | COM | 889478103 |
| RPM | RPM International Inc. | 8,659 | $967 | 0.3% | $101.02 | 0.0% | COM | 749685103 |
| TDC | Teradata Corporation | 21,864 | $951 | 0.3% | $38.73 | +16.1% | COM | 88076W103 |
| ZM | Zoom Video Communications, Inc. Class A | 13,080 | $941 | 0.3% | $66.13 | 0.0% | COM | 98980L101 |
| PGNY | Progyny, Inc. | 24,724 | $919 | 0.3% | $33.58 | 0.0% | COM | 74340E103 |
| BRBR | BellRing Brands, Inc. | 16,501 | $915 | 0.3% | $48.22 | 0.0% | COM | 07831C103 |
| CINF | Cincinnati Financial Corporation | 8,814 | $912 | 0.3% | $96.11 | 0.0% | COM | 172062101 |
| DCI | Donaldson Company, Inc. | 13,778 | $900 | 0.3% | $58.77 | 0.0% | COM | 257651109 |
| AFL | Aflac Incorporated | 10,673 | $881 | 0.3% | $71.68 | +7.4% | COM | 001055102 |
| CVI | CVR Energy, Inc. | 27,390 | $830 | 0.2% | $29.12 | 0.0% | COM | 12662P108 |
| — | Skechers U.S.A., Inc. Class A | 12,922 | $806 | 0.2% | $62.34 | — | COM | 830566105 |
| CHE | Chemed Corporation | 1,374 | $803 | 0.2% | $492.57 | +12.7% | COM | 16359R103 |
| EEFT | Euronet Worldwide, Inc. | 7,823 | $794 | 0.2% | $85.29 | 0.0% | COM | 298736109 |
| HALO | Halozyme Therapeutics, Inc. | 20,773 | $768 | 0.2% | $38.28 | -1.6% | COM | 40637H109 |
| TENB | Tenable Holdings, Inc. | 16,515 | $761 | 0.2% | $42.06 | 0.0% | COM | 88025T102 |
| MSM | MSC Industrial Direct Co., Inc. Class A | 7,383 | $748 | 0.2% | $98.95 | 0.0% | COM | 553530106 |
| ANF | Abercrombie & Fitch Co. Class A | 8,428 | $744 | 0.2% | $71.15 | 0.0% | COM | 002896207 |
| VST | Vistra Corp. | 19,281 | $743 | 0.2% | $34.08 | 0.0% | COM | 92840M102 |
| DINO | HF Sinclair Corporation | 13,229 | $735 | 0.2% | $49.67 | 0.0% | COM | 403949100 |
| OLN | Olin Corporation | 13,200 | $712 | 0.2% | $48.65 | -6.8% | COM | 680665205 |
| CROX | Crocs, Inc. | 7,516 | $702 | 0.2% | $92.32 | 0.0% | COM | 227046109 |
| COR | AmerisourceBergen Corporation | 3,368 | $692 | 0.2% | $191.75 | 0.0% | COM | 03073E105 |
| MLI | Mueller Industries, Inc. | 14,315 | $675 | 0.2% | $39.33 | 0.0% | COM | 624756102 |
| KBH | KB Home | 10,783 | $674 | 0.2% | $49.60 | 0.0% | COM | 48666K109 |
| CNM | Core & Main, Inc. Class A | 16,098 | $651 | 0.2% | $33.84 | 0.0% | COM | 21874C102 |
| FIZZ | National Beverage Corp. | 12,799 | $636 | 0.2% | $44.65 | 0.0% | COM | 635017106 |
| OMF | OneMain Holdings, Inc. | 11,376 | $560 | 0.2% | $40.79 | 0.0% | COM | 68268W103 |
| KEYS | Keysight Technologies Inc | 3,506 | $558 | 0.2% | $135.82 | 0.0% | COM | 49338L103 |
| — | Splunk Inc. | 3,613 | $550 | 0.2% | $148.74 | — | COM | 848637104 |
| — | Juniper Networks, Inc. | 17,795 | $525 | 0.2% | $29.48 | — | COM | 48203R104 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 4,254 | $523 | 0.2% | $124.79 | 0.0% | COM | G50871105 |
| THO | Thor Industries, Inc. | 4,331 | $512 | 0.1% | $95.35 | 0.0% | COM | 885160101 |
| RNG | RingCentral, Inc. Class A | 13,179 | $447 | 0.1% | $29.87 | 0.0% | COM | 76680R206 |
| — | Beacon Roofing Supply, Inc. | 4,853 | $422 | 0.1% | $87.02 | — | COM | 073685109 |
| LECO | Lincoln Electric Holdings, Inc. | 1,937 | $421 | 0.1% | $192.91 | 0.0% | COM | 533900106 |