Location: Tampa, FL
CIK: 0001959989 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 82,876 | $18.18M | 5.8% | $216.06 | -8.4% | COM | 023135106 |
| META | META PLATFORMS INC | 20,632 | $15.23M | 4.9% | $256.45 | +140.4% | CL A | 30303M102 |
| LIN | LINDE PLC | 26,878 | $12.61M | 4.0% | $452.31 | 0.0% | SHS | G54950103 |
| TSLA | TESLA INC | 39,678 | $12.6M | 4.0% | $331.37 | -9.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 44,681 | $7.874M | 2.5% | $123.53 | +32.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 5,346 | $7.159M | 2.3% | $45.30 | +149.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 35,906 | $6.369M | 2.0% | $123.79 | +33.2% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 26,996 | $5.967M | 1.9% | $210.79 | -0.2% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 53,172 | $5.589M | 1.8% | $117.89 | -13.2% | COM | 74340W103 |
| WELL | WELLTOWER INC | 35,846 | $5.511M | 1.8% | $125.15 | +18.2% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 14,292 | $5.24M | 1.7% | $379.10 | -6.1% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 13,224 | $4.541M | 1.5% | $344.50 | 0.0% | COM | 824348106 |
| ECL | ECOLAB INC | 14,541 | $3.918M | 1.3% | $252.35 | 0.0% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 24,055 | $3.842M | 1.2% | $131.40 | +12.2% | COM | 285512109 |
| NEM | NEWMONT CORP | 65,252 | $3.802M | 1.2% | $52.90 | 0.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 29,642 | $3.676M | 1.2% | $90.62 | +13.4% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 84,439 | $3.66M | 1.2% | $37.70 | 0.0% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $3.643M | 1.2% | $147.75 | +52.5% | COM | 874054109 |
| T | AT&T INC | 125,349 | $3.628M | 1.2% | $14.67 | +83.8% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 15,219 | $3.626M | 1.2% | $141.60 | +70.5% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 12,820 | $3.616M | 1.2% | $268.13 | 0.0% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,834 | $3.611M | 1.2% | $368.99 | +3.7% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 623 | $3.607M | 1.2% | $4749.08 | +7.3% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 100,588 | $3.59M | 1.2% | $37.26 | -9.0% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 48,164 | $3.59M | 1.2% | $66.17 | 0.0% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,095 | $3.509M | 1.1% | $31.04 | +34.7% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 13,235 | $3.452M | 1.1% | $256.02 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,265 | $3.439M | 1.1% | $526.61 | 0.0% | COM | 573284106 |
| MCD | MCDONALDS CORP | 11,534 | $3.37M | 1.1% | $292.89 | +3.6% | COM | 580135101 |
| NUE | NUCOR CORP | 25,478 | $3.3M | 1.1% | $115.51 | 0.0% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 18,674 | $3.255M | 1.0% | $147.16 | +8.8% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 46,189 | $3.168M | 1.0% | $27.31 | 0.0% | COM | 26614N102 |
| EQIX | EQUINIX INC | 3,921 | $3.119M | 1.0% | $794.65 | +5.2% | COM | 29444U700 |
| O | REALTY INCOME CORP | 53,104 | $3.059M | 1.0% | $54.98 | -0.9% | COM | 756109104 |
| WBD | WARNER BROS DISCOVERY INC | 263,612 | $3.021M | 1.0% | $10.11 | -7.7% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 18,008 | $2.895M | 0.9% | $147.66 | +3.4% | COM | 828806109 |
| PPG | PPG INDS INC | 25,068 | $2.851M | 0.9% | $106.34 | 0.0% | COM | 693506107 |
| TJX | TJX COS INC NEW | 22,793 | $2.815M | 0.9% | $120.10 | +4.8% | COM | 872540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,458 | $2.792M | 0.9% | $89.28 | +54.2% | COM | 538034109 |
| IP | INTERNATIONAL PAPER CO | 58,376 | $2.734M | 0.9% | $45.98 | 0.0% | COM | 460146103 |
| PSA | PUBLIC STORAGE OPER CO | 9,285 | $2.724M | 0.9% | $306.43 | -6.2% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 25,658 | $2.636M | 0.8% | $101.93 | -3.8% | COM | 22822V101 |
| LOW | LOWES COS INC | 11,396 | $2.528M | 0.8% | $242.06 | -8.9% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 17,536 | $2.457M | 0.8% | $109.03 | +16.0% | CL A | 12504L109 |
| SW | SMURFIT WESTROCK PLC | 54,289 | $2.343M | 0.8% | $42.16 | 0.0% | SHS | G8267P108 |
| — | AMCOR PLC | 250,042 | $2.298M | 0.7% | $9.15 | 0.0% | ORD | G0250X107 |
| SBUX | STARBUCKS CORP | 23,248 | $2.13M | 0.7% | $100.99 | -15.7% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,348 | $2.085M | 0.7% | $74.22 | 0.0% | COM | 459506101 |
| DOW | DOW INC | 78,146 | $2.069M | 0.7% | $27.80 | 0.0% | COM | 260557103 |
| VICI | VICI PPTYS INC | 62,282 | $2.03M | 0.7% | $29.18 | +4.6% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 24,856 | $1.998M | 0.6% | $75.86 | +2.7% | COM | 22160N109 |
| STLD | STEEL DYNAMICS INC | 15,336 | $1.963M | 0.6% | $126.36 | 0.0% | COM | 858119100 |
| PKG | PACKAGING CORP AMER | 9,941 | $1.873M | 0.6% | $185.78 | 0.0% | COM | 695156109 |
| EXR | EXTRA SPACE STORAGE INC | 12,470 | $1.839M | 0.6% | $158.21 | -11.0% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 17,409 | $1.786M | 0.6% | $101.94 | -9.8% | COM | 46284V101 |
| DASH | DOORDASH INC | 7,098 | $1.75M | 0.6% | $200.58 | 0.0% | CL A | 25809K105 |
| BALL | BALL CORP | 30,957 | $1.736M | 0.6% | $51.70 | 0.0% | COM | 058498106 |
| NKE | NIKE INC | 24,199 | $1.719M | 0.6% | $72.05 | -18.0% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 8,384 | $1.706M | 0.5% | $205.23 | -3.0% | COM | 053484101 |
| VTR | VENTAS INC | 26,503 | $1.674M | 0.5% | $56.57 | +13.0% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 22,964 | $1.652M | 0.5% | $80.30 | -10.4% | COM | 681919106 |
| CF | CF INDS HLDGS INC | 17,789 | $1.637M | 0.5% | $83.96 | 0.0% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,976 | $1.619M | 0.5% | $54.42 | 0.0% | SHS - A - | N53745100 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,644 | $1.59M | 0.5% | $90.86 | +0.4% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,029 | $1.575M | 0.5% | $233.26 | +1.2% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,763 | $1.559M | 0.5% | $54.38 | -6.5% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 8,736 | $1.533M | 0.5% | $172.71 | 0.0% | COM | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,329 | $1.486M | 0.5% | $215.82 | +4.7% | CL A | 78410G104 |
| FOXA | FOX CORP | 25,461 | $1.427M | 0.5% | $31.42 | +67.1% | CL A COM | 35137L105 |
| TKO | TKO GROUP HOLDINGS INC | 7,772 | $1.414M | 0.5% | $159.12 | 0.0% | CL A | 87256C101 |
| EQR | EQUITY RESIDENTIAL | 20,119 | $1.358M | 0.4% | $68.06 | -2.1% | SH BEN INT | 29476L107 |
| NWSA | NEWS CORP NEW | 44,912 | $1.335M | 0.4% | $23.12 | +18.5% | CL A | 65249B109 |
| AZO | AUTOZONE INC | 357 | $1.325M | 0.4% | $3450.47 | +6.8% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,907 | $1.307M | 0.4% | $248.61 | -4.4% | COM | 43300A203 |
| MOS | MOSAIC CO NEW | 35,749 | $1.304M | 0.4% | $31.40 | 0.0% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 4,699 | $1.284M | 0.4% | $269.39 | -7.5% | CL A | 571903202 |
| ABNB | AIRBNB INC | 8,950 | $1.184M | 0.4% | $133.97 | -5.4% | COM CL A | 009066101 |
| INVH | INVITATION HOMES INC | 33,559 | $1.101M | 0.4% | $33.83 | -3.6% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 42,666 | $1.096M | 0.4% | $29.43 | -13.1% | COM NEW | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 44,041 | $1.078M | 0.3% | $28.88 | -17.6% | COM | 460690100 |
| ESS | ESSEX PPTY TR INC | 3,777 | $1.07M | 0.3% | $274.84 | -0.7% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 6,899 | $1.021M | 0.3% | $144.79 | +5.3% | COM | 59522J103 |
| GM | GENERAL MTRS CO | 19,988 | $984K | 0.3% | $48.81 | -3.6% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 12,997 | $970K | 0.3% | $75.94 | 0.0% | COM | 277432100 |
| — | PARAMOUNT GLOBAL | 72,693 | $938K | 0.3% | $12.97 | — | CLASS B COM | 92556H206 |
| SUI | SUN CMNTYS INC | 7,042 | $891K | 0.3% | $135.05 | — | COM | 866674104 |
| F | FORD MTR CO | 81,830 | $888K | 0.3% | $9.24 | +6.8% | COM | 345370860 |
| MTCH | MATCH GROUP INC NEW | 28,465 | $879K | 0.3% | $33.54 | -11.8% | COM | 57667L107 |
| ROST | ROSS STORES INC | 6,877 | $877K | 0.3% | $138.49 | -0.5% | COM | 778296103 |
| YUM | YUM BRANDS INC | 5,822 | $863K | 0.3% | $141.64 | +1.8% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 39,733 | $835K | 0.3% | $20.68 | -3.0% | COM | 49446R109 |
| WPC | WP CAREY INC | 12,869 | $803K | 0.3% | $62.30 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 12,778 | $801K | 0.3% | $58.33 | 0.0% | COM | 012653101 |
| FOX | FOX CORP | 15,326 | $791K | 0.3% | $29.60 | +63.6% | CL B COM | 35137L204 |
| JLL | JONES LANG LASALLE INC | 2,970 | $760K | 0.2% | $242.11 | -5.3% | COM | 48020Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,165 | $755K | 0.2% | $51.38 | — | COM | 36467J108 |
| DHI | D R HORTON INC | 5,836 | $752K | 0.2% | $132.76 | -7.9% | COM | 23331A109 |
| EBAY | EBAY INC. | 9,766 | $727K | 0.2% | $65.70 | +6.9% | COM | 278642103 |
| UDR | UDR INC | 17,731 | $724K | 0.2% | $40.60 | -0.4% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,850 | $715K | 0.2% | $19.78 | -14.1% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 6,273 | $707K | 0.2% | $111.97 | +0.1% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,223 | $692K | 0.2% | $71.16 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 9,615 | $685K | 0.2% | $65.43 | +6.1% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 18,720 | $675K | 0.2% | $38.34 | — | CL A | 02665T306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,604 | $670K | 0.2% | $19.97 | — | COM NEW | 035710839 |
| Z | ZILLOW GROUP INC | 9,480 | $664K | 0.2% | $54.84 | +22.9% | CL C CAP STK | 98954M200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,979 | $652K | 0.2% | $109.24 | -35.2% | COM | 015271109 |
| GRMN | GARMIN LTD | 3,093 | $646K | 0.2% | $212.87 | -7.9% | SHS | H2906T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,172 | $628K | 0.2% | $133.41 | — | CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,087 | $626K | 0.2% | $40.37 | — | COM | 681936100 |
| HST | HOST HOTELS & RESORTS INC | 40,768 | $626K | 0.2% | $15.94 | -11.0% | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 11,353 | $599K | 0.2% | $53.92 | -6.2% | COM | 892356106 |
| CCL | CARNIVAL CORP | 21,140 | $594K | 0.2% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| BXP | BXP INC | 8,581 | $579K | 0.2% | $66.47 | -3.1% | COM | 101121101 |
| CUBE | CUBESMART | 13,385 | $569K | 0.2% | $53.60 | — | COM | 229663109 |
| LULU | LULULEMON ATHLETICA INC | 2,333 | $554K | 0.2% | $366.85 | -24.9% | COM | 550021109 |
| AGNC | AGNC INVT CORP | 60,127 | $553K | 0.2% | $10.28 | — | COM | 00123Q104 |
| LEN | LENNAR CORP | 4,988 | $552K | 0.2% | $123.11 | -12.8% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $545K | 0.2% | $188.66 | +8.3% | COM | 237194105 |
| EGP | EASTGROUP PPTYS INC | 3,060 | $511K | 0.2% | $185.58 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 13,829 | $492K | 0.2% | $49.29 | — | COM | 76169C100 |
| NVR | NVR INC | 65 | $480K | 0.2% | $7605.45 | -5.8% | COM | 62944T105 |
| NNN | NNN REIT INC | 11,060 | $478K | 0.2% | $48.39 | — | COM | 637417106 |
| ADC | AGREE RLTY CORP | 6,471 | $473K | 0.2% | $75.16 | — | COM | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 18,012 | $469K | 0.2% | $27.81 | — | COM | 11120U105 |
| PHM | PULTE GROUP INC | 4,379 | $462K | 0.1% | $107.19 | -6.5% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 972 | $455K | 0.1% | $381.12 | +8.5% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 2,653 | $448K | 0.1% | $180.81 | -10.7% | COM NEW | 30212P303 |
| NWS | NEWS CORP NEW | 12,907 | $443K | 0.1% | $23.96 | +31.8% | CL B | 65249B208 |
| WSM | WILLIAMS SONOMA INC | 2,682 | $438K | 0.1% | $155.70 | 0.0% | COM | 969904101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,555 | $433K | 0.1% | $104.29 | -12.4% | SH BEN INT NEW | 313745101 |
| STAG | STAG INDL INC | 10,940 | $397K | 0.1% | $38.99 | — | COM | 85254J102 |
| STWD | STARWOOD PPTY TR INC | 18,987 | $381K | 0.1% | $20.37 | — | COM | 85571B105 |
| VNO | VORNADO RLTY TR | 9,813 | $375K | 0.1% | $39.38 | — | SH BEN INT | 929042109 |
| FR | FIRST INDL RLTY TR INC | 7,757 | $373K | 0.1% | $55.88 | — | COM | 32054K103 |
| GPC | GENUINE PARTS CO | 3,073 | $373K | 0.1% | $116.83 | +0.8% | COM | 372460105 |
| TPR | TAPESTRY INC | 4,215 | $370K | 0.1% | $74.57 | +0.5% | COM | 876030107 |
| RITM | RITHM CAPITAL CORP | 31,239 | $353K | 0.1% | $11.32 | — | COM NEW | 64828T201 |
| LVS | LAS VEGAS SANDS CORP | 7,632 | $332K | 0.1% | $43.38 | -11.3% | COM | 517834107 |
| HR | HEALTHCARE RLTY TR | 20,633 | $327K | 0.1% | $18.15 | — | CL A COM | 42226K105 |
| DECK | DECKERS OUTDOOR CORP | 3,069 | $316K | 0.1% | $161.52 | -31.5% | COM | 243537107 |
| DPZ | DOMINOS PIZZA INC | 682 | $307K | 0.1% | $445.57 | +4.2% | COM | 25754A201 |
| APTV | APTIV PLC | 4,373 | $298K | 0.1% | $63.38 | -2.3% | COM SHS | G3265R107 |
| CUZ | COUSINS PPTYS INC | 9,930 | $298K | 0.1% | $29.49 | — | COM NEW | 222795502 |
| BBY | BEST BUY INC | 4,351 | $292K | 0.1% | $78.31 | -16.5% | COM | 086516101 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,054 | $259K | 0.1% | $18.61 | — | COM | 78573L106 |
| COLD | AMERICOLD REALTY TRUST INC | 15,456 | $257K | 0.1% | $28.07 | — | COM | 03064D108 |
| KMX | CARMAX INC | 3,601 | $242K | 0.1% | $80.17 | -16.1% | COM | 143130102 |
| LKQ | LKQ CORP | 6,042 | $224K | 0.1% | $38.39 | +1.5% | COM | 501889208 |
| RL | RALPH LAUREN CORP | 812 | $223K | 0.1% | $244.79 | +0.2% | CL A | 751212101 |
| POOL | POOL CORP | 757 | $221K | 0.1% | $334.01 | -10.4% | COM | 73278L105 |
| KRC | KILROY RLTY CORP | 6,240 | $214K | 0.1% | $38.70 | — | COM | 49427F108 |
| ZG | ZILLOW GROUP INC | 3,064 | $210K | 0.1% | $52.05 | +27.3% | CL A | 98954M101 |
| MRP | MILLROSE PPTYS INC | 7,076 | $202K | 0.1% | $28.51 | — | COM CL A | 601137102 |
| OPTU | ALTICE USA INC | 14,612 | $31,270 | 0.0% | $2.61 | -10.2% | CL A | 02156K103 |