Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 21,922 | $19.85M | 12.6% | $905.38 | $226.88 | +294.9% | COM | 532457108 |
| AAPL | APPLE INC | 54,343 | $11.45M | 7.3% | $210.62 | $85.81 | +143.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,253 | $9.946M | 6.3% | $446.96 | $40.19 | +999.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,079 | $4.581M | 2.9% | $123.54 | $92.61 | +33.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,567 | $4.121M | 2.6% | $1605.53 * | $38.41 | +311.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,905 | $3.807M | 2.4% | $173.81 | $59.73 | +191.0% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,230 | $2.47M | 1.6% | $162.21 | $30.99 | +423.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 7,281 | $2.468M | 1.6% | $339.01 * | $72.06 | +135.2% | COM | 697435105 |
| RIO | RIO TINTO PLC | 36,710 | $2.42M | 1.5% | $65.93 | $39.21 | +68.1% | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 21,961 | $2.418M | 1.5% | $110.10 | $45.51 | +137.4% | COM | 872540109 |
| CAT | CATERPILLAR INC | 7,249 | $2.415M | 1.5% | $333.12 * | $66.94 | +386.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 12,814 | $2.35M | 1.5% | $183.42 | $109.53 | +66.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 10,779 | $2.147M | 1.4% | $199.19 * | $68.47 | +181.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 6,203 | $2.135M | 1.4% | $344.24 * | $140.82 | +135.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 10,498 | $2.123M | 1.3% | $202.26 * | $89.45 | +118.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 6,627 | $2.078M | 1.3% | $313.55 | $76.19 | +304.9% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,186 | $2.002M | 1.3% | $386.05 | $169.58 | +124.2% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 7,339 | $1.982M | 1.3% | $270.00 * | $14.19 | +271.2% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,147 | $1.928M | 1.2% | $172.95 * | $117.64 | +41.0% | COM | 459200101 |
| OKE | ONEOK INC NEW | 21,778 | $1.776M | 1.1% | $81.55 * | $25.82 | +193.4% | COM | 682680103 |
| CHWY | CHEWY INC | 64,773 | $1.764M | 1.1% | $27.24 | $19.04 | +43.0% | CL A | 16679L109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,370 | $1.714M | 1.1% | $269.09 * | $93.32 | +180.5% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 6,823 | $1.697M | 1.1% | $248.68 | $174.82 | +40.7% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 3,330 | $1.696M | 1.1% | $509.22 * | $93.82 | +425.8% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 18,909 | $1.695M | 1.1% | $89.62 * | $23.59 | +262.1% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 4,997 | $1.644M | 1.0% | $328.93 | $97.77 | +232.5% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 10,418 | $1.63M | 1.0% | $156.41 * | $87.42 | +67.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 16,538 | $1.607M | 1.0% | $97.19 * | $49.34 | +88.4% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 13,634 | $1.57M | 1.0% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 11,779 | $1.541M | 1.0% | $130.81 | $59.95 | — | COM | 254709108 |
| RTX | RTX CORPORATION | 14,900 | $1.496M | 1.0% | $100.39 * | $56.81 | +71.6% | COM | 75513E101 |
| KSS | KOHLS CORP | 65,049 | $1.495M | 1.0% | $22.99 | $24.15 | -4.8% | COM | 500255104 |
| CFG | CITIZENS FINL GROUP INC | 41,140 | $1.482M | 0.9% | $36.03 * | $25.25 | +34.7% | COM | 174610105 |
| CSCO | CISCO SYS INC | 30,368 | $1.443M | 0.9% | $47.51 * | $21.74 | +108.5% | COM | 17275R102 |
| CLS | CELESTICA INC | 24,250 | $1.39M | 0.9% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 3,093 | $1.365M | 0.9% | $441.16 | $132.90 | +229.1% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 5,302 | $1.364M | 0.9% | $257.28 * | $156.47 | +59.0% | CL A | 21036P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,390 | $1.335M | 0.8% | $142.19 | $115.29 | +23.3% | COM NEW | 054540208 |
| BA | BOEING CO | 7,178 | $1.306M | 0.8% | $182.01 | $152.46 | +19.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 13,024 | $1.305M | 0.8% | $100.23 * | $88.11 | +7.7% | COM NEW | 26441C204 |
| V | VISA INC | 4,958 | $1.301M | 0.8% | $262.47 | $99.01 | +162.2% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 13,797 | $1.274M | 0.8% | $92.37 | $65.82 | +40.3% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 10,837 | $1.27M | 0.8% | $117.19 * | $64.36 | +69.4% | COM | 744320102 |
| KLAC | KLA CORP | 1,538 | $1.268M | 0.8% | $824.51 | $442.71 | +83.8% | COM NEW | 482480100 |
| PFE | PFIZER INC | 45,004 | $1.259M | 0.8% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| F | FORD MTR CO DEL | 100,171 | $1.256M | 0.8% | $12.54 * | $10.35 | +9.6% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND | 39,209 | $1.219M | 0.8% | $31.10 * | $24.39 | +16.3% | COM | 534187109 |
| DE | DEERE & CO | 3,188 | $1.191M | 0.8% | $373.63 * | $367.88 | -0.5% | COM | 244199105 |
| WBS | WEBSTER FINL CORP | 26,810 | $1.169M | 0.7% | $43.59 | $36.92 | +18.1% | COM | 947890109 |
| O | REALTY INCOME CORP | 21,766 | $1.15M | 0.7% | $52.82 * | $52.57 | -8.0% | COM | 756109104 |
| CI | THE CIGNA GROUP | 3,369 | $1.114M | 0.7% | $330.57 * | $195.22 | +64.6% | COM | 125523100 |
| TGT | TARGET CORP | 7,179 | $1.063M | 0.7% | $148.04 * | $142.91 | -2.3% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 21,515 | $1.02M | 0.6% | $47.40 * | $51.50 | -12.0% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,847 | $1.001M | 0.6% | $541.80 | $202.91 | +164.7% | COM | 573284106 |
| LOW | LOWES COS INC | 4,422 | $975K | 0.6% | $220.46 * | $85.16 | +151.5% | COM | 548661107 |
| RITM | RITHM CAPITAL CORP | 87,561 | $955K | 0.6% | $10.91 | $11.86 | — | COM NEW | 64828T201 |
| CELH | CELSIUS HLDGS INC | 16,482 | $941K | 0.6% | $57.09 | $52.32 | +9.1% | COM NEW | 15118V207 |
| T | AT&T INC | 48,856 | $934K | 0.6% | $19.11 * | $14.98 | +18.8% | COM | 00206R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,493 | $929K | 0.6% | $15.36 * | $12.02 | +7.8% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 9,212 | $915K | 0.6% | $99.29 | $104.99 | -7.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 6,615 | $905K | 0.6% | $136.85 * | $82.90 | +50.7% | CL B | 911312106 |
| LIN | LINDE PLC | 2,007 | $881K | 0.6% | $438.81 | $323.87 | +32.9% | SHS | G54950103 |
| TSN | TYSON FOODS INC | 15,042 | $860K | 0.5% | $57.14 * | $34.10 | +59.4% | CL A | 902494103 |
| FSLR | FIRST SOLAR INC | 3,756 | $847K | 0.5% | $225.46 | $118.75 | +89.9% | COM | 336433107 |
| KMI | KINDER MORGAN INC DEL | 41,555 | $826K | 0.5% | $19.87 * | $12.42 | +49.4% | COM | 49456B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,030 | $800K | 0.5% | $53.25 | $43.58 | +20.4% | COM | 00402L107 |
| TFC | TRUIST FINL CORP | 19,903 | $773K | 0.5% | $38.85 * | $27.37 | +32.1% | COM | 89832Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,629 | $741K | 0.5% | $160.00 | $104.45 | +50.7% | COM | 445658107 |
| DHR | DANAHER CORPORATION | 2,881 | $720K | 0.5% | $249.85 | $226.15 | +9.6% | COM | 235851102 |
| EOG | EOG RES INC | 5,228 | $658K | 0.4% | $125.87 * | $55.49 | +116.2% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,212 | $576K | 0.4% | $136.75 | $120.67 | +13.3% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 1,491 | $575K | 0.4% | $385.87 | $273.50 | +41.1% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 2,745 | $530K | 0.3% | $193.25 | $161.50 | +19.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,847 | $446K | 0.3% | $12.09 | $26.50 | — | COM | 931427108 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $425K | 0.3% | $2.83 | $3.46 | — | COM | 82968B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,236 | $408K | 0.3% | $77.92 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| NXT | NEXTRACKER INC | 8,697 | $408K | 0.3% | $46.88 | $52.70 | -11.0% | CLASS A COM | 65290E101 |
| MRK | MERCK & CO INC | 3,151 | $390K | 0.2% | $123.79 * | $121.72 | -3.4% | COM | 58933Y105 |
| CAVA | CAVA GROUP INC | 3,787 | $351K | 0.2% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| GOOGL | ALPHABET INC | 1,925 | $351K | 0.2% | $182.18 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,287 | $328K | 0.2% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,844 | $326K | 0.2% | $176.60 | $153.42 | +14.0% | COM | 679580100 |
| KO | COCA COLA CO | 4,899 | $312K | 0.2% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,989 | $291K | 0.2% | $146.19 * | $141.44 | -1.3% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 509 | $276K | 0.2% | $541.86 * | $454.15 | +16.2% | COM | 036752103 |
| TER | TERADYNE INC | 1,701 | $252K | 0.2% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| ABBV | ABBVIE INC | 1,413 | $242K | 0.2% | $171.58 * | $157.12 | +3.7% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,334 | $241K | 0.2% | $103.26 * | $83.90 | +19.1% | ORD SHS | G7997R103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,389 | $227K | 0.1% | $95.21 * | $88.51 | +4.2% | COM | 459506101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,421 | $227K | 0.1% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| ATI | ATI INC | 4,070 | $226K | 0.1% | $55.45 | $56.03 | -1.0% | COM | 01741R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 588 | $225K | 0.1% | $383.41 | $332.59 | +15.2% | CL A | 22788C105 |
| WMT | WALMART INC | 3,261 | $221K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| GLW | CORNING INC | 5,675 | $220K | 0.1% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| CTAS | CINTAS CORP | 312 | $218K | 0.1% | $700.26 * | $151.67 | +14.0% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 799 | $217K | 0.1% | $272.20 * | $241.02 | +7.0% | COM | 297178105 |
| EBAY | EBAY INC. | 4,038 | $217K | 0.1% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| BX | BLACKSTONE INC | 1,750 | $217K | 0.1% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $215K | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 613 | $215K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 1,504 | $212K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| ROL | ROLLINS INC | 4,337 | $212K | 0.1% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,517 | $211K | 0.1% | $11.42 | $10.84 | +5.3% | SPONSORED ADS | 00215W100 |
| ECL | ECOLAB INC | 884 | $210K | 0.1% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,935 | $210K | 0.1% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 1,513 | $209K | 0.1% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 2,323 | $208K | 0.1% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| HPQ | HP INC | 5,857 | $205K | 0.1% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 200 | $205K | 0.1% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| MRNA | MODERNA INC | 1,718 | $204K | 0.1% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 192 | $202K | 0.1% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| NFLX | NETFLIX INC | 297 | $200K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| — | ADVENT CONV & INCOME FD | 11,190 | $133K | 0.1% | $11.92 | $11.92 | — | COM | 00764C109 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,189 | $84,762 | 0.1% | $3.37 | $3.37 | — | COM | 64190A103 |