CIK: 0001597690 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $138,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 17,386 | $13,525 | 9.8% | $79.72 | +781.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 22,599 | $9,508 | 6.9% | $40.19 | +893.4% | COM | 594918104 |
| AAPL | APPLE INC | 53,034 | $9,094 | 6.6% | $83.36 | +116.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,729 | $3,617 | 2.6% | $38.41 | +215.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,674 | $3,320 | 2.4% | $15.79 | +358.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,179 | $2,881 | 2.1% | $61.09 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 7,687 | $2,817 | 2.0% | $66.94 | +364.7% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,254 | $2,753 | 2.0% | $30.99 | +464.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 8,261 | $2,480 | 1.8% | $97.77 | +173.2% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 36,724 | $2,341 | 1.7% | $40.92 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 6,796 | $2,125 | 1.5% | $76.19 | +251.2% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 10,578 | $2,119 | 1.5% | $89.45 | +94.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,460 | $2,094 | 1.5% | $115.41 | +202.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 7,319 | $2,080 | 1.5% | $72.06 | +118.9% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,705 | $2,044 | 1.5% | $115.65 | +49.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 20,016 | $2,030 | 1.5% | $40.35 | +134.5% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,619 | $1,888 | 1.4% | $93.32 | +139.0% | COM | N6596X109 |
| GOOG | ALPHABET INC | 12,243 | $1,864 | 1.3% | $106.76 | +34.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 11,005 | $1,863 | 1.3% | $68.47 | +116.9% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 6,823 | $1,862 | 1.3% | $174.82 | +39.0% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,211 | $1,850 | 1.3% | $169.58 | +90.2% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 22,010 | $1,765 | 1.3% | $25.82 | +158.4% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 6,606 | $1,729 | 1.2% | $9.96 | +364.9% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 3,339 | $1,652 | 1.2% | $93.82 | +421.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 10,367 | $1,635 | 1.2% | $87.42 | +59.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 16,559 | $1,559 | 1.1% | $49.34 | +68.7% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 19,373 | $1,554 | 1.1% | $23.59 | +188.4% | COM | 46284V101 |
| — | DISCOVER FINL SVCS | 11,819 | $1,549 | 1.1% | $59.95 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 30,183 | $1,506 | 1.1% | $21.74 | +117.1% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 41,416 | $1,503 | 1.1% | $25.25 | +20.7% | COM | 174610105 |
| MA | MASTERCARD INCORPORATED | 3,076 | $1,481 | 1.1% | $132.90 | +240.5% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 5,581 | $1,465 | 1.1% | $207.48 | — | COM | 723787107 |
| RTX | RTX CORPORATION | 14,950 | $1,458 | 1.1% | $56.81 | +52.8% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 5,322 | $1,446 | 1.0% | $156.47 | +55.5% | CL A | 21036P108 |
| BA | BOEING CO | 7,203 | $1,390 | 1.0% | $152.46 | +34.8% | COM | 097023105 |
| WBS | WEBSTER FINL CORP | 27,133 | $1,378 | 1.0% | $36.92 | +32.5% | COM | 947890109 |
| V | VISA INC | 4,822 | $1,346 | 1.0% | $94.16 | +189.2% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 99,509 | $1,321 | 1.0% | $10.35 | +3.3% | COM | 345370860 |
| CELH | CELSIUS HLDGS INC | 15,863 | $1,315 | 0.9% | $51.42 | +33.4% | COM NEW | 15118V207 |
| DE | DEERE & CO | 3,198 | $1,314 | 0.9% | $367.88 | +1.3% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 10,754 | $1,263 | 0.9% | $64.36 | +53.2% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 12,924 | $1,250 | 0.9% | $88.11 | +0.4% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 38,913 | $1,242 | 0.9% | $24.39 | +1.7% | COM | 534187109 |
| TGT | TARGET CORP | 6,991 | $1,239 | 0.9% | $142.78 | -0.5% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,383 | $1,229 | 0.9% | $195.22 | +62.8% | COM | 125523100 |
| SNY | SANOFI | 24,972 | $1,214 | 0.9% | $52.43 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 12,229 | $1,149 | 0.8% | $53.21 | +83.8% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,851 | $1,136 | 0.8% | $202.91 | +166.1% | COM | 573284106 |
| O | REALTY INCOME CORP | 20,606 | $1,115 | 0.8% | $52.79 | -7.9% | COM | 756109104 |
| LOW | LOWES COS INC | 4,368 | $1,113 | 0.8% | $83.47 | +166.0% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,580 | $1,107 | 0.8% | $61.46 | +36.7% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 13,675 | $1,091 | 0.8% | $57.86 | +22.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 8,837 | $1,081 | 0.8% | $104.96 | -2.5% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 19,875 | $997 | 0.7% | $51.85 | -19.4% | COM | 25179M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,764 | $997 | 0.7% | $43.36 | +52.7% | COM | 00402L107 |
| RITM | RITHM CAPITAL CORP | 87,334 | $975 | 0.7% | $11.86 | — | COM NEW | 64828T201 |
| UPS | UNITED PARCEL SERVICE INC | 6,428 | $955 | 0.7% | $81.53 | +67.3% | CL B | 911312106 |
| LIN | LINDE PLC | 2,004 | $930 | 0.7% | $323.87 | +30.4% | SHS | G54950103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,263 | $927 | 0.7% | $12.02 | 0.0% | COM | 69121K104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,576 | $912 | 0.7% | $103.75 | +90.6% | COM | 445658107 |
| KLAC | KLA CORP | 1,266 | $884 | 0.6% | $381.32 | +65.7% | COM NEW | 482480100 |
| TSN | TYSON FOODS INC | 14,930 | $877 | 0.6% | $34.10 | +50.6% | CL A | 902494103 |
| KMI | KINDER MORGAN INC DEL | 41,705 | $765 | 0.6% | $12.42 | +28.7% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 1,454 | $760 | 0.5% | $270.12 | +91.2% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 19,031 | $742 | 0.5% | $27.03 | +23.5% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,866 | $735 | 0.5% | $27.77 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 2,805 | $700 | 0.5% | $225.49 | +7.1% | COM | 235851102 |
| EOG | EOG RES INC | 5,261 | $673 | 0.5% | $55.49 | +98.9% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,095 | $640 | 0.5% | $119.94 | +28.2% | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 3,721 | $628 | 0.5% | $118.75 | +29.5% | COM | 336433107 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $582 | 0.4% | $3.46 | — | COM | 82968B103 |
| T | AT&T INC | 32,271 | $568 | 0.4% | $14.37 | +8.7% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 2,558 | $559 | 0.4% | $188.15 | — | COM NEW | 50540R409 |
| NXT | NEXTRACKER INC | 7,434 | $418 | 0.3% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| STLA | STELLANTIS N.V | 14,000 | $396 | 0.3% | $17.79 | — | SHS | N82405106 |
| MCK | MCKESSON CORP | 599 | $321 | 0.2% | $451.09 | +11.6% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 1,400 | $253 | 0.2% | $140.18 | +19.1% | COM | 023135106 |
| RL | RALPH LAUREN CORP | 1,337 | $251 | 0.2% | $160.77 | 0.0% | CL A | 751212101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,138 | $243 | 0.2% | $162.29 | +20.6% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 777 | $242 | 0.2% | $257.66 | +14.8% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 1,168 | $242 | 0.2% | $170.60 | 0.0% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 1,233 | $236 | 0.2% | $151.31 | +14.7% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 452 | $234 | 0.2% | $446.64 | +7.9% | COM | 036752103 |
| BX | BLACKSTONE INC | 1,750 | $230 | 0.2% | $102.08 | +16.3% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 409 | $227 | 0.2% | $498.54 | 0.0% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,405 | $224 | 0.2% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| CTAS | CINTAS CORP | 319 | $219 | 0.2% | $151.67 | 0.0% | COM | 172908105 |
| CE | CELANESE CORP DEL | 1,267 | $218 | 0.2% | $127.36 | +17.2% | COM | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 857 | $216 | 0.2% | $237.69 | 0.0% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 487 | $214 | 0.2% | $390.78 | 0.0% | COM | 03076C106 |
| CB | CHUBB LIMITED | 822 | $213 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| NWSA | NEWS CORP NEW | 8,091 | $212 | 0.2% | $19.91 | +25.8% | CL A | 65249B109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $202 | 0.1% | $120.27 | +71.3% | COM | 679580100 |