CIK: 0001959989 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $270,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 124,502 | $16,230 | 6.0% | $98.58 | +15.8% | COM | 023135106 |
| META | META PLATFORMS INC | 56,405 | $16,187 | 6.0% | $245.05 | 0.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 36,448 | $13,890 | 5.1% | $352.90 | 0.0% | SHS | G54950103 |
| TSLA | TESLA INC | 52,437 | $13,726 | 5.1% | $186.02 | +7.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,958 | $8,852 | 3.3% | $298.25 | +9.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 65,529 | $7,844 | 2.9% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 56,307 | $6,811 | 2.5% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 42,441 | $6,173 | 2.3% | $120.23 | +7.8% | COM | 46625H100 |
| V | VISA INC | 23,540 | $5,590 | 2.1% | $208.88 | +7.5% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 16,464 | $4,931 | 1.8% | $265.26 | 0.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 12,190 | $4,794 | 1.8% | $343.98 | +7.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 17,439 | $4,630 | 1.7% | $230.06 | 0.0% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 106,544 | $4,262 | 1.6% | $36.76 | 0.0% | CL B | 35671D857 |
| ECL | ECOLAB INC | 18,440 | $3,443 | 1.3% | $167.31 | 0.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 10,428 | $3,112 | 1.1% | $246.88 | +10.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 9,987 | $3,102 | 1.1% | $281.47 | -1.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 22,171 | $3,080 | 1.1% | $135.59 | 0.0% | COM | 872590104 |
| NUE | NUCOR CORP | 18,726 | $3,071 | 1.1% | $140.25 | 0.0% | COM | 670346105 |
| NFLX | NETFLIX INC | 6,946 | $3,060 | 1.1% | $36.83 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 82,060 | $3,052 | 1.1% | $31.20 | 0.0% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 36,183 | $3,050 | 1.1% | $84.30 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 52,871 | $3,030 | 1.1% | $56.63 | 0.0% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 72,541 | $3,014 | 1.1% | $36.65 | 0.0% | CL A | 20030N101 |
| NKE | NIKE INC | 27,124 | $2,994 | 1.1% | $100.43 | +10.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 13,074 | $2,951 | 1.1% | $190.23 | +4.0% | COM | 548661107 |
| T | AT&T INC | 182,741 | $2,915 | 1.1% | $14.79 | 0.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 100,653 | $2,888 | 1.1% | $31.20 | -14.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 31,814 | $2,840 | 1.0% | $92.55 | 0.0% | COM | 254687106 |
| DOW | DOW INC | 52,447 | $2,793 | 1.0% | $45.25 | 0.0% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,174 | $2,636 | 1.0% | $341.23 | 0.0% | CL A | 16119P108 |
| PPG | PPG INDS INC | 17,503 | $2,596 | 1.0% | $131.68 | 0.0% | COM | 693506107 |
| NEM | NEWMONT CORP | 59,158 | $2,524 | 0.9% | $42.39 | 0.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 25,148 | $2,491 | 0.9% | $90.07 | +8.0% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 34,084 | $2,435 | 0.9% | $27.17 | 0.0% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 18,334 | $2,378 | 0.9% | $124.94 | 0.0% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 54,441 | $2,324 | 0.9% | $40.15 | -6.2% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 9,864 | $2,224 | 0.8% | $187.93 | 0.0% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 796 | $2,149 | 0.8% | $2013.53 | +29.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 25,336 | $2,148 | 0.8% | $72.08 | +5.6% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,633 | $2,139 | 0.8% | $388.35 | 0.0% | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 156,620 | $1,964 | 0.7% | $12.98 | 0.0% | COM SER A | 934423104 |
| ALB | ALBEMARLE CORP | 8,658 | $1,932 | 0.7% | $196.03 | 0.0% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 4,764 | $1,910 | 0.7% | $329.73 | +8.5% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,855 | $1,731 | 0.6% | $75.96 | 0.0% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,067 | $1,629 | 0.6% | $130.75 | 0.0% | COM | 874054109 |
| MS | MORGAN STANLEY | 18,939 | $1,617 | 0.6% | $76.99 | +1.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,863 | $1,569 | 0.6% | $319.02 | -3.5% | INC | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,957 | $1,509 | 0.6% | $80.10 | 0.0% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 8,619 | $1,501 | 0.6% | $142.68 | +9.5% | COM | 025816109 |
| — | BLACKROCK INC | 2,147 | $1,484 | 0.5% | $705.09 | — | COM | 09247X101 |
| BALL | BALL CORP | 23,317 | $1,357 | 0.5% | $52.22 | 0.0% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,143 | $1,343 | 0.5% | $159.08 | +7.1% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 626 | $1,339 | 0.5% | $32.22 | +22.8% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 13,951 | $1,327 | 0.5% | $84.87 | 0.0% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 12,010 | $1,308 | 0.5% | $97.72 | 0.0% | COM | 858119100 |
| F | FORD MTR CO DEL | 86,343 | $1,306 | 0.5% | $10.20 | +4.8% | COM | 345370860 |
| C | CITIGROUP INC | 28,305 | $1,303 | 0.5% | $41.04 | +4.1% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,305 | $1,247 | 0.5% | $55.12 | +10.8% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 21,495 | $1,218 | 0.4% | $73.51 | -31.4% | COM | 808513105 |
| GM | GENERAL MTRS CO | 30,552 | $1,178 | 0.4% | $35.35 | -4.9% | COM | 37045V100 |
| CB | CHUBB LIMITED | 6,041 | $1,163 | 0.4% | $197.66 | -4.0% | COM | H1467J104 |
| AZO | AUTOZONE INC | 463 | $1,154 | 0.4% | $2457.44 | +3.8% | COM | 053332102 |
| FISV | FISERV INC | 8,961 | $1,130 | 0.4% | $106.97 | +10.0% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 8,521 | $1,128 | 0.4% | $117.21 | +4.6% | COM | 743315103 |
| — | AMCOR PLC | 109,180 | $1,090 | 0.4% | $9.34 | 0.0% | ORD | G0250X107 |
| PYPL | PAYPAL HLDGS INC | 16,203 | $1,081 | 0.4% | $76.32 | -10.9% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 5,693 | $1,046 | 0.4% | $152.58 | +10.7% | CL A | 571903202 |
| — | INTERPUBLIC GROUP COS INC | 27,097 | $1,045 | 0.4% | $33.95 | 0.0% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 6,015 | $1,033 | 0.4% | $162.78 | 0.0% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 14,539 | $1,009 | 0.4% | $65.55 | 0.0% | COM | 125269100 |
| AON | AON PLC | 2,910 | $1,005 | 0.4% | $292.36 | +9.0% | SHS CL A | G0403H108 |
| FMC | FMC CORP | 9,292 | $970 | 0.4% | $100.25 | 0.0% | COM NEW | 302491303 |
| CME | CME GROUP INC | 5,186 | $961 | 0.4% | $154.30 | +7.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,162 | $923 | 0.3% | $97.58 | +7.3% | COM | 45866F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,086 | $919 | 0.3% | $78.06 | 0.0% | COM | 538034109 |
| PKG | PACKAGING CORP AMER | 6,621 | $875 | 0.3% | $124.12 | 0.0% | COM | 695156109 |
| MOS | MOSAIC CO NEW | 24,675 | $864 | 0.3% | $35.83 | 0.0% | COM | 61945C103 |
| CE | CELANESE CORP DEL | 7,450 | $863 | 0.3% | $104.56 | 0.0% | COM | 150870103 |
| YUM | YUM BRANDS INC | 6,154 | $853 | 0.3% | $117.52 | +9.6% | COM | 988498101 |
| ROST | ROSS STORES INC | 7,501 | $841 | 0.3% | $99.72 | +2.5% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,774 | $840 | 0.3% | $133.06 | +6.2% | COM | 43300A203 |
| DHI | D R HORTON INC | 6,905 | $840 | 0.3% | $83.58 | +27.6% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 25,722 | $818 | 0.3% | $29.09 | 0.0% | COM | 460146103 |
| MTCH | MATCH GROUP INC NEW | 19,505 | $816 | 0.3% | $35.72 | 0.0% | COM | 57667L107 |
| MCO | MOODYS CORP | 2,317 | $806 | 0.3% | $271.01 | +14.5% | COM | 615369105 |
| EMN | EASTMAN CHEM CO | 8,840 | $740 | 0.3% | $73.17 | 0.0% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 5,753 | $725 | 0.3% | $133.09 | -17.0% | COM | 693475105 |
| LEN | LENNAR CORP | 5,582 | $699 | 0.3% | $82.98 | +26.8% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,129 | $687 | 0.3% | $186.60 | +8.9% | COM | 363576109 |
| USB | US BANCORP DEL | 20,245 | $669 | 0.2% | $35.51 | -20.0% | COM NEW | 902973304 |
| FOXA | FOX CORP | 18,913 | $643 | 0.2% | $31.66 | 0.0% | CL A COM | 35137L105 |
| NVR | NVR INC | 98 | $622 | 0.2% | $5087.94 | +14.4% | COM | 62944T105 |
| — | Aptiv PLC | 5,988 | $611 | 0.2% | $96.03 | — | SHS | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 10,568 | $608 | 0.2% | $53.45 | -5.3% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 5,546 | $607 | 0.2% | $93.72 | +2.3% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 19,309 | $586 | 0.2% | $34.83 | -22.6% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 3,348 | $581 | 0.2% | $168.98 | -0.7% | COM | 89417E109 |
| — | PARAMOUNT GLOBAL | 35,659 | $567 | 0.2% | $15.91 | — | CLASS B COM | 92556H206 |
| AFL | AFLAC INC | 8,057 | $562 | 0.2% | $62.60 | +1.0% | COM | 001055102 |
| MSCI | MSCI INC | 1,180 | $554 | 0.2% | $454.49 | +4.1% | COM | 55354G100 |
| — | WESTROCK CO | 19,024 | $553 | 0.2% | $29.07 | — | COM | 96145D105 |
| MET | METLIFE INC | 9,367 | $530 | 0.2% | $64.21 | -20.2% | COM | 59156R108 |
| EBAY | EBAY INC. | 11,758 | $525 | 0.2% | $39.85 | +6.0% | COM | 278642103 |
| NWSA | NEWS CORP NEW | 26,791 | $522 | 0.2% | $17.78 | 0.0% | CL A | 65249B109 |
| TSCO | TRACTOR SUPPLY CO | 2,354 | $520 | 0.2% | $41.03 | +6.6% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 1,565 | $520 | 0.2% | $292.97 | +1.2% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 3,066 | $519 | 0.2% | $157.31 | -3.8% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 1,086 | $511 | 0.2% | $446.09 | +9.8% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 4,834 | $501 | 0.2% | $65.86 | +17.0% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,560 | $468 | 0.2% | $60.65 | -15.1% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 5,281 | $466 | 0.2% | $83.86 | -12.4% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 10,448 | $465 | 0.2% | $39.33 | +1.5% | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 2,719 | $454 | 0.2% | $130.84 | +10.5% | COM | 237194105 |
| — | DISCOVER FINL SVCS | 3,713 | $434 | 0.2% | $101.66 | — | COM | 254709108 |
| SEE | SEALED AIR CORP NEW | 10,746 | $430 | 0.2% | $39.98 | 0.0% | COM | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 7,202 | $418 | 0.2% | $48.27 | +17.0% | COM | 517834107 |
| CCL | CARNIVAL CORP | 21,731 | $409 | 0.2% | $9.05 | +29.3% | COMMON STOCK | 143658300 |
| ALL | ALLSTATE CORP | 3,749 | $409 | 0.2% | $118.42 | -9.8% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 5,441 | $407 | 0.2% | $56.65 | +21.4% | ORD | G0450A105 |
| PHM | PULTE GROUP INC | 4,854 | $377 | 0.1% | $55.40 | +19.8% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 3,746 | $369 | 0.1% | $104.20 | -3.9% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 3,221 | $361 | 0.1% | $97.24 | -0.8% | COM | 74144T108 |
| STT | STATE STR CORP | 4,894 | $358 | 0.1% | $65.98 | -0.6% | COM | 857477103 |
| BBY | BEST BUY INC | 4,313 | $353 | 0.1% | $64.59 | +1.6% | COM | 086516101 |
| GRMN | GARMIN LTD | 3,364 | $351 | 0.1% | $85.18 | +13.9% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,481 | $349 | 0.1% | $219.81 | +1.3% | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 3,132 | $343 | 0.1% | $95.06 | +2.3% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,515 | $325 | 0.1% | $67.48 | -1.1% | COM | 416515104 |
| LKQ | LKQ CORP | 5,571 | $325 | 0.1% | $49.32 | +4.5% | COM | 501889208 |
| POOL | POOL CORP | 863 | $323 | 0.1% | $338.32 | -2.6% | COM | 73278L105 |
| FOX | FOX CORP | 9,603 | $306 | 0.1% | $29.23 | 0.0% | CL B COM | 35137L204 |
| KMX | CARMAX INC | 3,550 | $297 | 0.1% | $73.21 | 0.0% | COM | 143130102 |
| MTB | M & T BK CORP | 2,346 | $290 | 0.1% | $140.76 | -21.4% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,570 | $289 | 0.1% | $41.57 | +2.8% | COM | 552953101 |
| RJF | RAYMOND JAMES FINL INC | 2,758 | $286 | 0.1% | $104.92 | -14.9% | COM | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,050 | $264 | 0.1% | $251.08 | — | COM | 339041105 |
| FITB | FIFTH THIRD BANCORP | 9,890 | $259 | 0.1% | $28.42 | -18.7% | COM | 316773100 |
| BWA | BORGWARNER INC | 5,221 | $255 | 0.1% | $39.66 | 0.0% | COM | 099724106 |
| DPZ | DOMINOS PIZZA INC | 747 | $252 | 0.1% | $316.35 | -4.0% | COM | 25754A201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,233 | $245 | 0.1% | $74.94 | -12.7% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,681 | $244 | 0.1% | $18.08 | -13.6% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 4,860 | $242 | 0.1% | $59.01 | -11.6% | COM | 631103108 |
| WYNN | WYNN RESORTS LTD | 2,280 | $241 | 0.1% | $102.01 | +2.2% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,697 | $239 | 0.1% | $45.41 | 0.0% | COM | 12769G100 |
| BRO | BROWN & BROWN INC | 3,449 | $237 | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,896 | $225 | 0.1% | $11.85 | -20.1% | COM | 446150104 |
| ETSY | ETSY INC | 2,662 | $225 | 0.1% | $111.10 | -15.1% | COM | 29786A106 |
| CINF | CINCINNATI FINL CORP | 2,302 | $224 | 0.1% | $96.44 | 0.0% | COM | 172062101 |
| EG | EVEREST RE GROUP LTD | 652 | $223 | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| NTRS | NORTHERN TR CORP | 3,004 | $223 | 0.1% | $77.06 | -8.7% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,601 | $221 | 0.1% | $132.86 | 0.0% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC | 551 | $221 | 0.1% | $392.63 | 0.0% | COM | 303075105 |
| TPR | TAPESTRY INC | 5,127 | $219 | 0.1% | $38.73 | 0.0% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 6,253 | $212 | 0.1% | $28.81 | 0.0% | COM | 87165B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,227 | $201 | 0.1% | $15.31 | 0.0% | SHS | G66721104 |
| KEY | KEYCORP | 13,677 | $126 | 0.0% | $13.46 | -33.1% | COM | 493267108 |