Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 17,386 | $13.53M | 9.8% | $777.94 | $79.72 | +864.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 22,599 | $9.508M | 6.9% | $420.71 | $40.19 | +933.3% | COM | 594918104 |
| AAPL | APPLE INC | 53,034 | $9.094M | 6.6% | $171.48 | $83.36 | +104.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,729 | $3.617M | 2.6% | $1325.43 * | $38.41 | +238.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,674 | $3.32M | 2.4% | $903.56 * | $15.79 | +472.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,179 | $2.881M | 2.1% | $136.05 | $56.58 | +140.5% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 7,687 | $2.817M | 2.0% | $366.41 * | $66.94 | +433.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,254 | $2.753M | 2.0% | $180.49 | $30.99 | +482.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 8,261 | $2.48M | 1.8% | $300.20 | $97.77 | +202.7% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 36,724 | $2.341M | 1.7% | $63.74 | $39.21 | +62.5% | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 6,796 | $2.125M | 1.5% | $312.68 | $76.19 | +302.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 10,578 | $2.119M | 1.5% | $200.31 * | $89.45 | +115.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,460 | $2.094M | 1.5% | $383.60 * | $115.41 | +218.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 7,319 | $2.08M | 1.5% | $284.13 * | $72.06 | +97.1% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,705 | $2.044M | 1.5% | $190.97 * | $115.65 | +56.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 20,016 | $2.03M | 1.5% | $101.42 * | $40.35 | +145.7% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,619 | $1.888M | 1.4% | $247.77 * | $93.32 | +157.4% | COM | N6596X109 |
| GOOG | ALPHABET INC | 12,243 | $1.864M | 1.3% | $152.26 | $106.76 | +41.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 11,005 | $1.863M | 1.3% | $169.29 * | $68.47 | +138.4% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 6,823 | $1.862M | 1.3% | $272.92 | $174.82 | +54.1% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,211 | $1.85M | 1.3% | $354.98 | $169.58 | +105.6% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 22,010 | $1.765M | 1.3% | $80.17 * | $25.82 | +185.0% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 6,606 | $1.729M | 1.2% | $261.72 * | $9.96 | +410.5% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 3,339 | $1.652M | 1.2% | $494.69 * | $93.82 | +408.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 10,367 | $1.635M | 1.2% | $157.73 * | $87.42 | +67.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 16,559 | $1.559M | 1.1% | $94.16 * | $49.34 | +80.9% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 19,373 | $1.554M | 1.1% | $80.21 * | $23.59 | +221.7% | COM | 46284V101 |
| — | DISCOVER FINL SVCS | 11,819 | $1.549M | 1.1% | $131.09 | $59.95 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 30,183 | $1.506M | 1.1% | $49.91 * | $21.74 | +117.3% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 41,416 | $1.503M | 1.1% | $36.29 * | $25.25 | +34.1% | COM | 174610105 |
| MA | MASTERCARD INCORPORATED | 3,076 | $1.481M | 1.1% | $481.57 | $132.90 | +258.8% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 5,581 | $1.465M | 1.1% | $262.50 | $207.48 | — | COM | 723787107 |
| RTX | RTX CORPORATION | 14,950 | $1.458M | 1.1% | $97.53 * | $56.81 | +65.7% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 5,322 | $1.446M | 1.0% | $271.76 * | $156.47 | +67.3% | CL A | 21036P108 |
| BA | BOEING CO | 7,203 | $1.39M | 1.0% | $192.99 | $152.46 | +26.6% | COM | 097023105 |
| WBS | WEBSTER FINL CORP | 27,133 | $1.378M | 1.0% | $50.77 | $36.92 | +37.5% | COM | 947890109 |
| V | VISA INC | 4,822 | $1.346M | 1.0% | $279.08 | $94.16 | +192.6% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 99,509 | $1.321M | 1.0% | $13.28 * | $10.35 | +14.6% | COM | 345370860 |
| CELH | CELSIUS HLDGS INC | 15,863 | $1.315M | 0.9% | $82.92 | $51.42 | +61.3% | COM NEW | 15118V207 |
| DE | DEERE & CO | 3,198 | $1.314M | 0.9% | $410.74 * | $367.88 | +8.9% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 10,754 | $1.263M | 0.9% | $117.40 * | $64.36 | +67.9% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 12,924 | $1.25M | 0.9% | $96.71 * | $88.11 | +2.9% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 38,913 | $1.242M | 0.9% | $31.93 * | $24.39 | +17.7% | COM | 534187109 |
| TGT | TARGET CORP | 6,991 | $1.239M | 0.9% | $177.21 * | $142.78 | +16.3% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,383 | $1.229M | 0.9% | $363.19 * | $195.22 | +80.1% | COM | 125523100 |
| SNY | SANOFI | 24,972 | $1.214M | 0.9% | $48.60 | $50.59 | -3.9% | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 12,229 | $1.149M | 0.8% | $93.98 * | $53.21 | +70.3% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,851 | $1.136M | 0.8% | $613.94 | $202.91 | +199.6% | COM | 573284106 |
| O | REALTY INCOME CORP | 20,606 | $1.115M | 0.8% | $54.10 * | $52.79 | -7.1% | COM | 756109104 |
| LOW | LOWES COS INC | 4,368 | $1.113M | 0.8% | $254.73 * | $83.47 | +195.1% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,580 | $1.107M | 0.8% | $95.56 | $61.46 | +55.5% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 13,675 | $1.091M | 0.8% | $79.76 * | $57.86 | +28.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 8,837 | $1.081M | 0.8% | $122.36 | $104.96 | +14.3% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 19,875 | $997K | 0.7% | $50.18 * | $51.85 | -8.2% | COM | 25179M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,764 | $997K | 0.7% | $67.54 | $43.36 | +53.2% | COM | 00402L107 |
| RITM | RITHM CAPITAL CORP | 87,334 | $975K | 0.7% | $11.16 | $11.86 | — | COM NEW | 64828T201 |
| UPS | UNITED PARCEL SERVICE INC | 6,428 | $955K | 0.7% | $148.64 * | $81.53 | +64.6% | CL B | 911312106 |
| LIN | LINDE PLC | 2,004 | $930K | 0.7% | $464.32 * | $323.87 | +40.2% | SHS | G54950103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,263 | $927K | 0.7% | $15.38 * | $12.02 | +5.1% | COM | 69121K104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,576 | $912K | 0.7% | $199.25 | $103.75 | +88.4% | COM | 445658107 |
| KLAC | KLA CORP | 1,266 | $884K | 0.6% | $698.57 | $381.32 | +80.4% | COM NEW | 482480100 |
| TSN | TYSON FOODS INC | 14,930 | $877K | 0.6% | $58.73 * | $34.10 | +62.4% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 41,705 | $765K | 0.6% | $18.34 * | $12.42 | +35.8% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 1,454 | $760K | 0.5% | $522.88 | $270.12 | +93.6% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 19,031 | $742K | 0.5% | $38.98 * | $27.03 | +32.4% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,866 | $735K | 0.5% | $21.69 | $27.77 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 2,805 | $700K | 0.5% | $249.72 | $225.49 | +9.7% | COM | 235851102 |
| EOG | EOG RES INC | 5,261 | $673K | 0.5% | $127.84 * | $55.49 | +118.1% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,095 | $640K | 0.5% | $156.38 | $119.94 | +30.4% | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 3,721 | $628K | 0.5% | $168.80 | $118.75 | +42.2% | COM | 336433107 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $582K | 0.4% | $3.88 | $3.46 | — | COM | 82968B103 |
| T | AT&T INC | 32,271 | $568K | 0.4% | $17.60 * | $14.37 | +12.2% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 2,558 | $559K | 0.4% | $218.46 | $188.15 | — | COM NEW | 50540R409 |
| NXT | NEXTRACKER INC | 7,434 | $418K | 0.3% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| STLA | STELLANTIS N.V | 14,000 | $396K | 0.3% | $28.30 | $17.79 | — | SHS | N82405106 |
| MCK | MCKESSON CORP | 599 | $321K | 0.2% | $536.55 | $451.09 | +18.1% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 1,400 | $253K | 0.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| RL | RALPH LAUREN CORP | 1,337 | $251K | 0.2% | $187.76 * | $160.77 | +13.9% | CL A | 751212101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,138 | $243K | 0.2% | $213.31 | $162.29 | +30.9% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 777 | $242K | 0.2% | $311.41 | $257.66 | +20.8% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 1,168 | $242K | 0.2% | $206.88 * | $170.60 | +11.6% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 1,233 | $236K | 0.2% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 452 | $234K | 0.2% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| BX | BLACKSTONE INC | 1,750 | $230K | 0.2% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 409 | $227K | 0.2% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,405 | $224K | 0.2% | $93.05 * | $83.90 | +6.6% | ORD SHS | G7997R103 |
| CTAS | CINTAS CORP | 319 | $219K | 0.2% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| CE | CELANESE CORP DEL | 1,267 | $218K | 0.2% | $171.86 | $127.36 | +32.6% | COM | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 857 | $216K | 0.2% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 487 | $214K | 0.2% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| CB | CHUBB LIMITED | 822 | $213K | 0.2% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| NWSA | NEWS CORP NEW | 8,091 | $212K | 0.2% | $26.18 | $19.91 | +30.1% | CL A | 65249B109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $202K | 0.1% | $219.31 | $120.27 | +80.3% | COM | 679580100 |