CIK: 0002029597 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $161,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 28,220 | $6,170 | 3.8% | $124.53 | +29.1% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 10,272 | $5,482 | 3.4% | $418.94 | +17.0% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 80,250 | $5,356 | 3.3% | $42.92 | +28.9% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 15,927 | $5,080 | 3.1% | $230.01 | +21.5% | COM | 025816109 |
| URI | UNITED RENTALS INC | 6,587 | $4,963 | 3.1% | $659.19 | +0.9% | COM | 911363109 |
| CRBG | COREBRIDGE FINL INC | 125,276 | $4,447 | 2.8% | $27.40 | +11.1% | COM | 21871X109 |
| APO | APOLLO GLOBAL MGMT INC | 31,162 | $4,421 | 2.7% | $111.03 | +18.3% | COM | 03769M106 |
| BA | BOEING CO | 20,696 | $4,336 | 2.7% | $182.81 | +3.3% | COM | 097023105 |
| AAPL | APPLE INC | 20,321 | $4,169 | 2.6% | $188.46 | +6.9% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 16,398 | $3,993 | 2.5% | $213.40 | +8.5% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 35,321 | $3,916 | 2.4% | $64.67 | +61.4% | COM | 375558103 |
| V | VISA INC | 10,437 | $3,706 | 2.3% | $272.30 | +27.4% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 9,737 | $3,651 | 2.3% | $349.26 | +0.3% | COM | 50212V100 |
| SHW | SHERWIN WILLIAMS CO | 10,561 | $3,626 | 2.2% | $355.37 | -3.1% | COM | 824348106 |
| TJX | TJX COS INC NEW | 29,238 | $3,611 | 2.2% | $100.04 | +25.8% | COM | 872540109 |
| MMM | 3M CO | 23,624 | $3,597 | 2.2% | $97.01 | +45.6% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 69,573 | $3,576 | 2.2% | $41.11 | +2.5% | COM | 14316J108 |
| CF | CF INDS HLDGS INC | 37,651 | $3,464 | 2.1% | $79.74 | +5.3% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 107,339 | $3,414 | 2.1% | $41.14 | -24.1% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,574 | $3,184 | 2.0% | $36.66 | +14.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 41,033 | $3,108 | 1.9% | $72.67 | -2.2% | COM | 871829107 |
| HD | HOME DEPOT INC | 8,461 | $3,102 | 1.9% | $330.37 | +7.7% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 28,527 | $3,065 | 1.9% | $104.51 | -4.1% | COM | 744320102 |
| BX | BLACKSTONE INC | 20,459 | $3,060 | 1.9% | $137.47 | -1.7% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 5,438 | $3,056 | 1.9% | $454.51 | +21.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 10,921 | $3,049 | 1.9% | $281.47 | -1.3% | COM | 031162100 |
| PFE | PFIZER INC | 114,310 | $2,771 | 1.7% | $24.88 | -10.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 80,039 | $2,705 | 1.7% | $40.17 | -15.5% | COM STK | 806857108 |
| EOG | EOG RES INC | 22,149 | $2,649 | 1.6% | $122.10 | -8.2% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,540 | $2,635 | 1.6% | $81.47 | -33.2% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 35,537 | $2,514 | 1.6% | $59.44 | +17.4% | COM | 191216100 |
| MCO | MOODYS CORP | 4,967 | $2,491 | 1.5% | $399.10 | +15.5% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 5,282 | $2,446 | 1.5% | $446.16 | +2.9% | COM | 539830109 |
| CLX | CLOROX CO DEL | 19,558 | $2,348 | 1.5% | $132.40 | -1.5% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 9,261 | $2,290 | 1.4% | $237.19 | -0.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 14,146 | $2,253 | 1.4% | $181.80 | -20.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 24,543 | $2,202 | 1.4% | $114.31 | -23.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 25,900 | $2,050 | 1.3% | $120.39 | -35.7% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 14,946 | $1,907 | 1.2% | $136.48 | +1.0% | COM | 778296103 |
| CMI | CUMMINS INC | 5,680 | $1,860 | 1.2% | $278.60 | +9.7% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 11,044 | $1,835 | 1.1% | $177.78 | -16.8% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 4,718 | $1,832 | 1.1% | $339.03 | -2.4% | COM | 149123101 |
| PEP | PEPSICO INC | 13,870 | $1,831 | 1.1% | $161.88 | -19.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 11,481 | $1,814 | 1.1% | $126.71 | -0.7% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 11,023 | $1,801 | 1.1% | $141.90 | +9.7% | COM | 969904101 |
| LOW | LOWES COS INC | 7,488 | $1,661 | 1.0% | $222.75 | -1.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,353 | $1,651 | 1.0% | $239.09 | +26.5% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 16,829 | $1,624 | 1.0% | $88.64 | 0.0% | COM | 74144T108 |
| MET | METLIFE INC | 20,178 | $1,623 | 1.0% | $75.82 | 0.0% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,647 | $1,561 | 1.0% | $74.81 | 0.0% | COM | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 7,662 | $1,516 | 0.9% | $207.05 | -11.9% | COM | 253393102 |
| ABBV | ABBVIE INC | 7,569 | $1,405 | 0.9% | $176.48 | +3.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 12,905 | $1,303 | 0.8% | $128.99 | -27.1% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 9,918 | $1,279 | 0.8% | $125.93 | +4.6% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 16,841 | $1,212 | 0.7% | $87.68 | -18.0% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 44,019 | $1,078 | 0.7% | $28.77 | -17.3% | COM | 460690100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,797 | $824 | 0.5% | $41.54 | +13.6% | COM | 110122108 |