Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 151,994 | $26.06M | 6.5% | $159.59 | +12.9% | COM | 037833100 |
| ABBV | AbbVie, Inc. | 63,965 | $11.65M | 2.9% | $131.16 | +23.5% | COM | 00287Y109 |
| GOOGL | Alphabet Inc. Class A | 69,744 | $10.53M | 2.6% | $123.32 | +15.1% | COM | 02079K305 |
| AVGO | Broadcom Inc. | 6,538 | $8.666M | 2.2% | $69.99 | +73.2% | COM | 11135F101 |
| MRK | Merck & Co., Inc. | 64,552 | $8.518M | 2.1% | $100.65 | +15.0% | COM | 58933Y105 |
| META | Meta Platforms Inc Class A | 17,493 | $8.494M | 2.1% | $363.77 | +21.8% | COM | 30303M102 |
| V | Visa Inc. Class A | 27,701 | $7.731M | 1.9% | $231.50 | +17.7% | COM | 92826C839 |
| QCOM | QUALCOMM Incorporated | 44,494 | $7.533M | 1.9% | $137.39 | +8.1% | COM | 747525103 |
| ACN | Accenture Plc Class A | 19,995 | $6.93M | 1.7% | $291.23 | +21.8% | COM | G1151C101 |
| AMAT | Applied Materials, Inc. | 31,931 | $6.585M | 1.6% | $166.78 | +8.2% | COM | 038222105 |
| HD | Home Depot, Inc. | 17,082 | $6.553M | 1.6% | $321.57 | +8.4% | COM | 437076102 |
| MA | Mastercard Incorporated Class A | 13,541 | $6.521M | 1.6% | $347.98 | +30.1% | COM | 57636Q104 |
| AXP | American Express Company | 28,277 | $6.438M | 1.6% | $164.13 | +23.6% | COM | 025816109 |
| IBM | International Business Machines Corporation | 32,692 | $6.243M | 1.6% | $129.63 | +33.1% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Company | 110,405 | $5.987M | 1.5% | $50.20 | -8.0% | COM | 110122108 |
| CL | Colgate-Palmolive Company | 62,539 | $5.632M | 1.4% | $73.88 | +10.1% | COM | 194162103 |
| PANW | Palo Alto Networks, Inc. | 19,540 | $5.552M | 1.4% | $106.62 | +47.9% | COM | 697435105 |
| FICO | Fair Isaac Corporation | 4,022 | $5.026M | 1.3% | $728.25 | +71.8% | COM | 303250104 |
| NOW | ServiceNow, Inc. | 6,555 | $4.998M | 1.3% | $111.85 | +35.5% | COM | 81762P102 |
| ADP | Automatic Data Processing, Inc. | 19,441 | $4.855M | 1.2% | $214.62 | +9.2% | COM | 053015103 |
| MPC | Marathon Petroleum Corporation | 23,783 | $4.792M | 1.2% | $164.35 | 0.0% | COM | 56585A102 |
| FTNT | Fortinet, Inc. | 69,427 | $4.743M | 1.2% | $55.92 | +19.1% | COM | 34959E109 |
| GILD | Gilead Sciences, Inc. | 62,883 | $4.606M | 1.2% | $69.01 | +4.3% | COM | 375558103 |
| BLDR | Builders FirstSource, Inc. | 21,945 | $4.577M | 1.1% | $106.75 | +73.1% | COM | 12008R107 |
| MMM | 3M Company | 41,218 | $4.372M | 1.1% | $75.84 | +4.5% | COM | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 86,794 | $4.332M | 1.1% | $46.34 | +1.9% | COM | 17275R102 |
| CDNS | Cadence Design Systems, Inc. | 12,724 | $3.961M | 1.0% | $170.30 | +73.7% | COM | 127387108 |
| MEDP | Medpace Holdings, Inc. | 9,769 | $3.948M | 1.0% | $211.96 | +65.9% | COM | 58506Q109 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 12,252 | $3.928M | 1.0% | $207.51 | +47.6% | COM | 22788C105 |
| KMB | Kimberly-Clark Corporation | 30,215 | $3.908M | 1.0% | $112.02 | +1.8% | COM | 494368103 |
| IT | Gartner, Inc. | 8,156 | $3.888M | 1.0% | $307.66 | +49.6% | COM | 366651107 |
| HLT | Hilton Worldwide Holdings Inc | 17,827 | $3.803M | 1.0% | $154.77 | +26.5% | COM | 43300A203 |
| ROST | Ross Stores, Inc. | 25,817 | $3.789M | 0.9% | $126.63 | +10.8% | COM | 778296103 |
| ADSK | Autodesk, Inc. | 14,004 | $3.647M | 0.9% | $227.31 | +11.3% | COM | 052769106 |
| — | Lam Research Corporation | 3,580 | $3.478M | 0.9% | $971.57 | — | COM | 512807108 |
| EA | Electronic Arts Inc. | 26,170 | $3.472M | 0.9% | $132.68 | +2.5% | COM | 285512109 |
| ADBE | Adobe Inc. | 6,743 | $3.403M | 0.9% | $448.11 | +27.9% | COM | 00724F101 |
| FAST | Fastenal Company | 42,286 | $3.262M | 0.8% | $30.20 | +12.5% | COM | 311900104 |
| NUE | Nucor Corporation | 16,446 | $3.255M | 0.8% | $154.50 | +14.7% | COM | 670346105 |
| TTD | Trade Desk, Inc. Class A | 36,079 | $3.154M | 0.8% | $65.24 | +16.1% | COM | 88339J105 |
| APP | AppLovin Corp. Class A | 45,173 | $3.127M | 0.8% | $52.95 | 0.0% | COM | 03831W108 |
| CPNG | Coupang, Inc. Class A | 164,632 | $2.929M | 0.7% | $16.37 | 0.0% | COM | 22266T109 |
| MAS | Masco Corporation | 34,804 | $2.745M | 0.7% | $61.13 | +14.1% | COM | 574599106 |
| BKNG | Booking Holdings Inc. | 724 | $2.627M | 0.7% | $2542.37 | +38.0% | COM | 09857L108 |
| KLAC | KLA Corporation | 3,731 | $2.606M | 0.7% | $631.89 | 0.0% | COM | 482480100 |
| TROW | T. Rowe Price Group | 21,223 | $2.588M | 0.6% | $105.15 | -3.2% | COM | 74144T108 |
| EXPE | Expedia Group, Inc. | 18,343 | $2.527M | 0.6% | $124.04 | +13.7% | COM | 30212P303 |
| LEN | Lennar Corporation Class A | 14,692 | $2.527M | 0.6% | $118.93 | +23.0% | COM | 526057104 |
| SYF | Synchrony Financial | 58,352 | $2.516M | 0.6% | $32.74 | +17.4% | COM | 87165B103 |
| FERG1GBX | Ferguson Plc | 11,424 | $2.495M | 0.6% | $197.92 | — | COM | G3421J106 |
| CVLT | Commvault Systems, Inc. | 24,482 | $2.483M | 0.6% | $67.16 | +34.7% | COM | 204166102 |
| ENPH | Enphase Energy, Inc. | 20,370 | $2.464M | 0.6% | $147.71 | -21.0% | COM | 29355A107 |
| MANH | Manhattan Associates, Inc. | 9,346 | $2.339M | 0.6% | $147.43 | +61.5% | COM | 562750109 |
| EXPD | Expeditors International of Washington, Inc. | 19,124 | $2.325M | 0.6% | $110.88 | +8.8% | COM | 302130109 |
| CNM | Core & Main, Inc. Class A | 40,570 | $2.323M | 0.6% | $41.05 | +11.5% | COM | 21874C102 |
| PSTG | Pure Storage, Inc. Class A | 44,382 | $2.307M | 0.6% | $30.86 | +44.7% | COM | 74624M102 |
| WSM | Williams-Sonoma, Inc. | 7,218 | $2.292M | 0.6% | $82.25 | +37.3% | COM | 969904101 |
| PAYX | Paychex, Inc. | 18,433 | $2.264M | 0.6% | $110.71 | +3.6% | COM | 704326107 |
| VLO | Valero Energy Corporation | 12,848 | $2.193M | 0.5% | $111.21 | +22.0% | COM | 91913Y100 |
| NFLX | Netflix, Inc. | 3,579 | $2.174M | 0.5% | $44.29 | +27.3% | COM | 64110L106 |
| AOS | A. O. Smith Corporation | 24,013 | $2.148M | 0.5% | $69.49 | +14.8% | COM | 831865209 |
| CMG | Chipotle Mexican Grill, Inc. | 722 | $2.099M | 0.5% | $34.82 | +46.9% | COM | 169656105 |
| DDOG | Datadog Inc Class A | 16,978 | $2.098M | 0.5% | $102.69 | +22.4% | COM | 23804L103 |
| SWKS | Skyworks Solutions, Inc. | 19,172 | $2.077M | 0.5% | $91.56 | +7.2% | COM | 83088M102 |
| FBIN | Fortune Brands Home & Security, Inc. | 24,408 | $2.067M | 0.5% | $68.89 | +11.4% | COM | 34964C106 |
| LYB | LyondellBasell Industries NV | 19,705 | $2.015M | 0.5% | $76.14 | +10.5% | COM | N53745100 |
| MCHP | Microchip Technology Incorporated | 21,806 | $1.956M | 0.5% | $74.34 | +10.2% | COM | 595017104 |
| INTU | Intuit Inc. | 2,994 | $1.946M | 0.5% | $548.98 | +15.0% | COM | 461202103 |
| OTIS | Otis Worldwide Corporation | 19,346 | $1.92M | 0.5% | $89.54 | 0.0% | COM | 68902V107 |
| ZS | Zscaler, Inc. | 9,843 | $1.896M | 0.5% | $149.21 | +49.9% | COM | 98980G102 |
| SEIC | SEI Investments Company | 25,090 | $1.804M | 0.5% | $57.43 | +12.8% | COM | 784117103 |
| BR | Broadridge Financial Solutions, Inc. | 8,767 | $1.796M | 0.4% | $178.14 | +9.8% | COM | 11133T103 |
| SHW | Sherwin-Williams Company | 5,117 | $1.777M | 0.4% | $277.30 | +13.0% | COM | 824348106 |
| VST | Vistra Corp. | 25,325 | $1.764M | 0.4% | $37.58 | +29.7% | COM | 92840M102 |
| BBWI | Bath & Body Works, Inc. | 35,055 | $1.753M | 0.4% | $32.61 | +29.7% | COM | 070830104 |
| ABNB | Airbnb, Inc. Class A | 10,370 | $1.711M | 0.4% | $115.27 | +31.3% | COM | 009066101 |
| MTCH | Match Group, Inc. | 46,913 | $1.702M | 0.4% | $33.24 | +6.3% | COM | 57667L107 |
| DOCU | DocuSign, Inc. | 28,290 | $1.685M | 0.4% | $49.13 | +14.9% | COM | 256163106 |
| NTNX | Nutanix, Inc. Class A | 27,274 | $1.683M | 0.4% | $41.85 | +37.8% | COM | 67059N108 |
| TJX | TJX Companies Inc | 16,465 | $1.67M | 0.4% | $94.62 | 0.0% | COM | 872540109 |
| RHI | Robert Half International Inc. | 21,050 | $1.669M | 0.4% | $78.08 | +3.2% | COM | 770323103 |
| CNC | Centene Corporation | 21,256 | $1.668M | 0.4% | $77.21 | 0.0% | COM | 15135B101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 21,856 | $1.664M | 0.4% | $83.18 | -10.2% | COM | 12541W209 |
| A | Agilent Technologies, Inc. | 11,244 | $1.636M | 0.4% | $117.22 | +15.3% | COM | 00846U101 |
| MO | Altria Group, Inc. | 36,720 | $1.602M | 0.4% | $36.34 | -1.8% | COM | 02209S103 |
| HRB | H&R Block, Inc. | 32,235 | $1.583M | 0.4% | $41.91 | +7.3% | COM | 093671105 |
| ETSY | Etsy, Inc. | 22,952 | $1.577M | 0.4% | $83.71 | -14.3% | COM | 29786A106 |
| WMS | Advanced Drainage Systems, Inc. | 9,144 | $1.575M | 0.4% | $104.08 | +43.3% | COM | 00790R104 |
| JKHY | Jack Henry & Associates, Inc. | 8,988 | $1.561M | 0.4% | $147.46 | +12.5% | COM | 426281101 |
| ROL | Rollins, Inc. | 33,677 | $1.558M | 0.4% | $35.86 | +20.1% | COM | 775711104 |
| KBH | KB Home | 21,882 | $1.551M | 0.4% | $55.78 | +10.8% | COM | 48666K109 |
| DCI | Donaldson Company, Inc. | 20,645 | $1.542M | 0.4% | $61.16 | +7.8% | COM | 257651109 |
| AEO | American Eagle Outfitters, Inc. | 59,341 | $1.53M | 0.4% | $20.87 | 0.0% | COM | 02553E106 |
| UNH | UnitedHealth Group Incorporated | 3,078 | $1.523M | 0.4% | $430.30 | +13.6% | COM | 91324P102 |
| — | ChampionX Corporation | 42,361 | $1.52M | 0.4% | $35.89 | — | COM | 15872M104 |
| SBUX | Starbucks Corporation | 16,526 | $1.51M | 0.4% | $99.42 | -10.9% | COM | 855244109 |
| TEAM | Atlassian Corp Class A | 7,703 | $1.503M | 0.4% | $209.53 | +4.1% | COM | 049468101 |
| PEGA | Pegasystems Inc. | 23,164 | $1.497M | 0.4% | $28.07 | 0.0% | COM | 705573103 |
| TPR | Tapestry, Inc. | 29,909 | $1.42M | 0.4% | $30.14 | +36.3% | COM | 876030107 |
| LYV | Live Nation Entertainment, Inc. | 13,404 | $1.418M | 0.4% | $81.99 | +15.3% | COM | 538034109 |
| MOH | Molina Healthcare, Inc. | 3,333 | $1.369M | 0.3% | $273.33 | +41.8% | COM | 60855R100 |
| RPM | RPM International Inc. | 11,477 | $1.365M | 0.3% | $103.52 | +7.4% | COM | 749685103 |
| LSCC | Lattice Semiconductor Corporation | 16,618 | $1.3M | 0.3% | $77.42 | — | COM | 518415104 |
| ERIE | Erie Indemnity Company Class A | 3,208 | $1.288M | 0.3% | $250.08 | +43.6% | COM | 29530P102 |
| SMG | Scotts Miracle-Gro Company Class A | 17,204 | $1.283M | 0.3% | $49.47 | +14.9% | COM | 810186106 |
| NTAP | NetApp, Inc. | 11,993 | $1.259M | 0.3% | $89.24 | 0.0% | COM | 64110D104 |
| CLX | Clorox Company | 8,088 | $1.238M | 0.3% | $138.37 | +1.3% | COM | 189054109 |
| UFPI | UFP Industries, Inc. | 9,992 | $1.229M | 0.3% | $104.14 | +11.6% | COM | 90278Q108 |
| DBX | Dropbox, Inc. Class A | 49,993 | $1.215M | 0.3% | $24.78 | +13.1% | COM | 26210C104 |
| WDAY | Workday, Inc. Class A | 4,425 | $1.207M | 0.3% | $241.79 | +17.7% | COM | 98138H101 |
| MLI | Mueller Industries, Inc. | 22,044 | $1.189M | 0.3% | $42.47 | +13.7% | COM | 624756102 |
| CROX | Crocs, Inc. | 8,153 | $1.172M | 0.3% | $94.01 | +21.2% | COM | 227046109 |
| ANF | Abercrombie & Fitch Co. Class A | 9,107 | $1.141M | 0.3% | $74.35 | +53.4% | COM | 002896207 |
| BRBR | BellRing Brands, Inc. | 19,089 | $1.127M | 0.3% | $49.40 | +15.3% | COM | 07831C103 |
| GDDY | GoDaddy, Inc. Class A | 8,883 | $1.054M | 0.3% | $89.43 | +24.4% | COM | 380237107 |
| LSTR | Landstar System, Inc. | 5,374 | $1.036M | 0.3% | $177.85 | — | COM | 515098101 |
| ZM | Zoom Video Communications, Inc. Class A | 15,604 | $1.02M | 0.3% | $66.21 | +0.7% | COM | 98980L101 |
| — | Squarespace, Inc. Class A | 27,409 | $999K | 0.2% | $36.44 | — | COM | 85225A107 |
| WHD | Cactus, Inc. Class A | 19,788 | $991K | 0.2% | $44.29 | 0.0% | COM | 127203107 |
| APAM | Artisan Partners Asset Management, Inc. Class A | 21,593 | $988K | 0.2% | $35.91 | 0.0% | COM | 04316A108 |
| OLN | Olin Corporation | 15,991 | $940K | 0.2% | $49.06 | +3.9% | COM | 680665205 |
| PGNY | Progyny, Inc. | 24,632 | $940K | 0.2% | $33.58 | +12.6% | COM | 74340E103 |
| EEFT | Euronet Worldwide, Inc. | 8,436 | $927K | 0.2% | $86.72 | +21.0% | COM | 298736109 |
| BOX | Box, Inc. Class A | 31,207 | $884K | 0.2% | $26.21 | +2.5% | COM | 10316T104 |
| CHE | Chemed Corporation | 1,369 | $879K | 0.2% | $492.57 | +22.4% | COM | 16359R103 |
| TENB | Tenable Holdings, Inc. | 17,737 | $877K | 0.2% | $42.43 | +11.9% | COM | 88025T102 |
| HALO | Halozyme Therapeutics, Inc. | 21,164 | $861K | 0.2% | $38.27 | -2.0% | COM | 40637H109 |
| — | Skechers U.S.A., Inc. Class A | 13,951 | $855K | 0.2% | $62.26 | — | COM | 830566105 |
| TDC | Teradata Corporation | 21,783 | $842K | 0.2% | $38.73 | +8.9% | COM | 88076W103 |
| WFRD | Weatherford International plc | 7,087 | $818K | 0.2% | $101.47 | 0.0% | COM | G48833118 |
| WU | Western Union Company | 58,153 | $813K | 0.2% | $13.98 | — | COM | 959802109 |
| QLYS | Qualys, Inc. | 4,855 | $810K | 0.2% | $146.64 | +20.4% | COM | 74758T303 |
| CVI | CVR Energy, Inc. | 22,522 | $803K | 0.2% | $29.12 | +8.9% | COM | 12662P108 |
| LZ | LegalZoom.com, Inc. | 58,515 | $781K | 0.2% | $11.52 | 0.0% | COM | 52466B103 |
| MSM | MSC Industrial Direct Co., Inc. Class A | 7,975 | $774K | 0.2% | $98.88 | -0.8% | COM | 553530106 |
| LNG | Cheniere Energy, Inc. | 4,798 | $774K | 0.2% | $153.84 | +4.5% | COM | 16411R208 |
| VFC | V.F. Corporation | 49,493 | $759K | 0.2% | $16.09 | 0.0% | COM | 918204108 |
| OMF | OneMain Holdings, Inc. | 14,781 | $755K | 0.2% | $42.40 | +12.7% | COM | 68268W103 |
| LVS | Las Vegas Sands Corp. | 13,434 | $695K | 0.2% | $49.62 | 0.0% | COM | 517834107 |
| KEYS | Keysight Technologies Inc | 3,675 | $575K | 0.1% | $136.64 | +12.5% | COM | 49338L103 |
| DVA | DaVita Inc. | 4,115 | $568K | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| LECO | Lincoln Electric Holdings, Inc. | 1,972 | $504K | 0.1% | $193.68 | +22.0% | COM | 533900106 |
| FIZZ | National Beverage Corp. | 10,384 | $493K | 0.1% | $44.65 | +2.2% | COM | 635017106 |
| RNG | RingCentral, Inc. Class A | 13,427 | $466K | 0.1% | $29.94 | +12.4% | COM | 76680R206 |
| NYT | New York Times Company Class A | 7,486 | $324K | 0.1% | $44.48 | 0.0% | COM | 650111107 |
| LNTH | Lantheus Holdings Inc | 4,235 | $264K | 0.1% | $66.28 | -11.2% | COM | 516544103 |