Location: New York, NY
CIK: 0001992724 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,141 | $77.67M | 5.2% | $429.88 | +0.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 446,111 | $70.48M | 4.7% | $116.81 | +7.7% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 370,701 | $68.01M | 4.5% | $164.44 | +3.7% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 251,254 | $55.12M | 3.7% | $164.00 | +20.7% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 163,698 | $52.84M | 3.5% | $258.21 | +2.2% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,092,331 | $51.83M | 3.5% | $15.13 | -2.8% | COM | 446150104 |
| META | META PLATFORMS INC | 69,587 | $51.36M | 3.4% | $483.72 | +27.5% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 512,189 | $50.73M | 3.4% | $84.33 | +2.3% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 541,073 | $49.37M | 3.3% | $74.59 | +11.5% | COM | 808513105 |
| TOST | TOAST INC | 1,084,966 | $48.05M | 3.2% | $39.00 | +0.8% | CL A | 888787108 |
| PM | PHILIP MORRIS INTL INC | 250,994 | $45.71M | 3.1% | $167.37 | 0.0% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 308,961 | $44.59M | 3.0% | $89.93 | +13.9% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 193,166 | $41.1M | 2.7% | $185.20 | -0.1% | COM | 14040H105 |
| NFLX | NETFLIX INC | 28,776 | $38.53M | 2.6% | $88.28 | +28.1% | COM | 64110L106 |
| WMT | WALMART INC | 389,694 | $38.1M | 2.5% | $57.33 | +65.3% | COM | 931142103 |
| KKR | KKR & CO INC | 273,978 | $36.45M | 2.4% | $120.73 | -3.4% | COM | 48251W104 |
| C | CITIGROUP INC | 419,167 | $35.68M | 2.4% | $54.04 | +31.7% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 241,470 | $33.83M | 2.3% | $91.88 | +37.6% | CL A | 12504L109 |
| CART | MAPLEBEAR INC | 707,926 | $32.03M | 2.1% | $35.47 | +22.6% | COM | 565394103 |
| GOOGL | ALPHABET INC | 168,530 | $29.7M | 2.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,225 | $27.8M | 1.9% | $641.84 | 0.0% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 194,919 | $27.66M | 1.8% | $109.16 | -0.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 92,495 | $25.22M | 1.7% | $295.62 | -10.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 58,174 | $22.51M | 1.5% | $385.32 | 0.0% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 112,890 | $21.04M | 1.4% | $173.56 | -4.4% | COM | 693475105 |
| AVGO | BROADCOM INC | 69,166 | $19.07M | 1.3% | $209.82 | +2.9% | COM | 11135F101 |
| KVYO | KLAVIYO INC | 553,360 | $18.58M | 1.2% | $31.68 | 0.0% | COM SER A | 49845K101 |
| MDB | MONGODB INC | 78,274 | $16.44M | 1.1% | $184.86 | 0.0% | CL A | 60937P106 |
| APP | APPLOVIN CORP | 44,192 | $15.47M | 1.0% | $332.99 | -2.6% | COM CL A | 03831W108 |
| RKT | ROCKET COS INC | 1,064,861 | $15.1M | 1.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| ROKU | ROKU INC | 123,747 | $10.88M | 0.7% | $69.86 | 0.0% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 71,159 | $8.849M | 0.6% | $61.57 | +72.7% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 16,246 | $5.182M | 0.3% | $266.81 | +4.7% | COM | 025816109 |
| RDDT | REDDIT INC | 30,903 | $4.653M | 0.3% | $113.37 | 0.0% | CL A | 75734B100 |
| FICO | FAIR ISAAC CORP | 2,074 | $3.791M | 0.3% | $1877.74 | 0.0% | COM | 303250104 |
| ANET | ARISTA NETWORKS INC | 32,712 | $3.347M | 0.2% | $101.39 | -14.7% | COM SHS | 040413205 |
| CELH | CELSIUS HLDGS INC | 69,252 | $3.213M | 0.2% | $38.52 | 0.0% | COM NEW | 15118V207 |
| ON | ON SEMICONDUCTOR CORP | 60,577 | $3.175M | 0.2% | $43.47 | 0.0% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 39,253 | $3.172M | 0.2% | $70.06 | -9.2% | CL A | 518439104 |
| ZS | ZSCALER INC | 9,839 | $3.089M | 0.2% | $249.30 | 0.0% | COM | 98980G102 |
| HOLX | HOLOGIC INC | 46,057 | $3.001M | 0.2% | $65.60 | -8.6% | COM | 436440101 |
| NKE | NIKE INC | 41,653 | $2.959M | 0.2% | $59.08 | 0.0% | CL B | 654106103 |
| DDOG | DATADOG INC | 21,842 | $2.934M | 0.2% | $126.18 | -12.3% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 7,280 | $2.826M | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| FOUR | SHIFT4 PMTS INC | 28,062 | $2.781M | 0.2% | $103.05 | -15.4% | CL A | 82452J109 |
| TECK | TECK RESOURCES LTD | 68,306 | $2.758M | 0.2% | $36.12 | 0.0% | CL B | 878742204 |
| LVS | LAS VEGAS SANDS CORP | 62,814 | $2.733M | 0.2% | $43.03 | -10.6% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,214 | $2.72M | 0.2% | $248.61 | -4.4% | COM | 43300A203 |
| TD | TORONTO DOMINION BK ONT | 36,928 | $2.712M | 0.2% | $65.26 | 0.0% | COM NEW | 891160509 |
| BALL | BALL CORP | 48,300 | $2.709M | 0.2% | $51.70 | 0.0% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 33,743 | $2.701M | 0.2% | $98.28 | -20.2% | COM | 37940X102 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,696 | $2.685M | 0.2% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,372 | $2.684M | 0.2% | $2029.02 | -10.8% | CL A | 31946M103 |
| MGM | MGM RESORTS INTERNATIONAL | 77,616 | $2.669M | 0.2% | $31.71 | 0.0% | COM | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 5,303 | $2.651M | 0.2% | $470.68 | +3.3% | COM | 666807102 |
| SYY | SYSCO CORP | 34,980 | $2.649M | 0.2% | $71.29 | -0.3% | COM | 871829107 |
| CSX | CSX CORP | 81,116 | $2.647M | 0.2% | $31.31 | -4.9% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 20,845 | $2.637M | 0.2% | $128.52 | — | COM | 866674104 |
| CE | CELANESE CORP DEL | 47,619 | $2.635M | 0.2% | $61.42 | -19.0% | COM | 150870103 |
| ETSY | ETSY INC | 52,521 | $2.634M | 0.2% | $51.21 | -2.9% | COM | 29786A106 |
| LEN | LENNAR CORP | 23,769 | $2.629M | 0.2% | $121.45 | -11.6% | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,508 | $2.626M | 0.2% | $115.39 | 0.0% | COM | 12008R107 |
| LUV | SOUTHWEST AIRLS CO | 80,775 | $2.62M | 0.2% | $29.68 | 0.0% | COM | 844741108 |
| TYL | TYLER TECHNOLOGIES INC | 4,417 | $2.619M | 0.2% | $566.34 | 0.0% | COM | 902252105 |
| HUBB | HUBBELL INC | 6,401 | $2.614M | 0.2% | $382.61 | -3.9% | COM | 443510607 |
| FSLR | FIRST SOLAR INC | 15,785 | $2.613M | 0.2% | $156.16 | -5.5% | COM | 336433107 |
| ABNB | AIRBNB INC | 19,729 | $2.611M | 0.2% | $126.67 | 0.0% | COM CL A | 009066101 |
| WING | WINGSTOP INC | 7,753 | $2.611M | 0.2% | $260.10 | +13.8% | COM | 974155103 |
| MPC | MARATHON PETE CORP | 15,712 | $2.61M | 0.2% | $145.16 | +1.9% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 11,800 | $2.608M | 0.2% | $198.73 | +5.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 25,786 | $2.603M | 0.2% | $94.10 | 0.0% | CL B | 911312106 |
| SAIA | SAIA INC | 9,458 | $2.591M | 0.2% | $284.94 | 0.0% | COM | 78709Y105 |
| FND | FLOOR & DECOR HLDGS INC | 34,102 | $2.59M | 0.2% | $100.83 | -26.3% | CL A | 339750101 |
| BA | BOEING CO | 12,354 | $2.589M | 0.2% | $173.09 | +9.1% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 31,102 | $2.587M | 0.2% | $78.76 | 0.0% | COM | 45687V106 |
| DXCM | DEXCOM INC | 29,582 | $2.582M | 0.2% | $81.60 | -3.9% | COM | 252131107 |
| MSCI | MSCI INC | 4,475 | $2.581M | 0.2% | $574.91 | -4.5% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 5,012 | $2.57M | 0.2% | $564.55 | -17.5% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 16,061 | $2.565M | 0.2% | $144.57 | +2.0% | COM | 285512109 |
| COR | CENCORA INC | 8,551 | $2.564M | 0.2% | $249.56 | +14.9% | COM | 03073E105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 90,285 | $2.563M | 0.2% | $32.45 | -16.2% | COM | 12769G100 |
| O | REALTY INCOME CORP | 44,444 | $2.56M | 0.2% | $52.58 | +3.6% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 25,832 | $2.558M | 0.2% | $95.42 | 0.0% | COM | 68902V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,892 | $2.558M | 0.2% | $205.35 | +10.0% | CL A | 78410G104 |
| LIN | LINDE PLC | 5,448 | $2.556M | 0.2% | $444.55 | +1.7% | SHS | G54950103 |
| PTC | PTC INC | 14,813 | $2.553M | 0.2% | $171.97 | -6.3% | COM | 69370C100 |
| PEP | PEPSICO INC | 19,329 | $2.552M | 0.2% | $141.88 | -7.6% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 34,892 | $2.549M | 0.2% | $73.84 | -6.8% | COM | 806407102 |
| MRK | MERCK & CO INC | 32,196 | $2.549M | 0.2% | $87.93 | -12.0% | COM | 58933Y105 |
| AME | AMETEK INC | 14,073 | $2.547M | 0.2% | $180.63 | -5.2% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 60,547 | $2.544M | 0.2% | $47.09 | -12.6% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 36,593 | $2.54M | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 18,358 | $2.522M | 0.2% | $155.20 | -12.3% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,795 | $2.518M | 0.2% | $206.46 | +7.6% | COM | 12503M108 |
| VLTO | VERALTO CORP | 24,886 | $2.512M | 0.2% | $99.37 | -3.2% | COM SHS | 92338C103 |
| V | VISA INC | 7,071 | $2.511M | 0.2% | $262.85 | +32.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 74,272 | $2.51M | 0.2% | $37.65 | -9.9% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,968 | $2.509M | 0.2% | $441.57 | -6.0% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 26,058 | $2.504M | 0.2% | $97.81 | 0.0% | COM | 171340102 |
| ENPH | ENPHASE ENERGY INC | 63,068 | $2.501M | 0.2% | $57.73 | -20.0% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 4,436 | $2.493M | 0.2% | $542.01 | +1.7% | CL A | 57636Q104 |
| APTV | APTIV PLC | 36,345 | $2.479M | 0.2% | $61.92 | 0.0% | COM SHS | G3265R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,457 | $2.472M | 0.2% | $61.11 | 0.0% | COM | 61174X109 |
| AVY | AVERY DENNISON CORP | 14,081 | $2.471M | 0.2% | $172.71 | 0.0% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 5,332 | $2.469M | 0.2% | $448.29 | +2.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 20,833 | $2.458M | 0.2% | $110.55 | +4.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 16,061 | $2.453M | 0.2% | $152.38 | -1.0% | COM | 478160104 |
| CDW | CDW CORP | 13,724 | $2.451M | 0.2% | $179.25 | -6.2% | COM | 12514G108 |
| TFX | TELEFLEX INCORPORATED | 20,699 | $2.45M | 0.2% | $125.23 | 0.0% | COM | 879369106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,451 | $2.443M | 0.2% | $505.20 | +4.2% | COM | 573284106 |
| RNR | RENAISSANCERE HLDGS LTD | 10,003 | $2.43M | 0.2% | $241.96 | +0.2% | COM | G7496G103 |
| GWW | GRAINGER W W INC | 2,332 | $2.426M | 0.2% | $1025.88 | +0.7% | COM | 384802104 |
| CME | CME GROUP INC | 8,801 | $2.426M | 0.2% | $242.42 | +10.7% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,408 | $2.422M | 0.2% | $141.16 | 0.0% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 5,402 | $2.416M | 0.2% | $450.41 | -3.6% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 8,075 | $2.414M | 0.2% | $348.52 | -13.1% | SHS CLASS A | G1151C101 |
| POOL | POOL CORP | 8,270 | $2.411M | 0.2% | $299.22 | 0.0% | COM | 73278L105 |
| ACGL | ARCH CAP GROUP LTD | 26,438 | $2.407M | 0.2% | $92.28 | -0.0% | ORD | G0450A105 |
| GPC | GENUINE PARTS CO | 19,808 | $2.403M | 0.2% | $117.78 | 0.0% | COM | 372460105 |
| CIEN | CIENA CORP | 29,263 | $2.38M | 0.2% | $79.05 | -9.3% | COM NEW | 171779309 |
| IEX | IDEX CORP | 13,539 | $2.377M | 0.2% | $175.50 | 0.0% | COM | 45167R104 |
| — | DAYFORCE INC | 42,860 | $2.374M | 0.2% | $57.15 | 0.0% | COM | 15677J108 |
| WCN | WASTE CONNECTIONS INC | 12,701 | $2.372M | 0.2% | $186.21 | +3.2% | COM | 94106B101 |
| GIS | GENERAL MLS INC | 45,695 | $2.367M | 0.2% | $57.61 | -6.7% | COM | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,639 | $2.366M | 0.2% | $136.52 | +0.8% | COM | 538034109 |
| QSR | RESTAURANT BRANDS INTL INC | 35,679 | $2.365M | 0.2% | $66.80 | 0.0% | COM | 76131D103 |
| ROP | ROPER TECHNOLOGIES INC | 4,156 | $2.356M | 0.2% | $562.13 | 0.0% | COM | 776696106 |
| AON | AON PLC | 6,601 | $2.355M | 0.2% | $380.68 | -5.1% | SHS CL A | G0403H108 |
| OMC | OMNICOM GROUP INC | 32,697 | $2.352M | 0.2% | $71.94 | 0.0% | COM | 681919106 |
| IT | GARTNER INC | 5,703 | $2.305M | 0.2% | $490.03 | -14.6% | COM | 366651107 |
| DOW | DOW INC | 86,991 | $2.304M | 0.2% | $34.16 | -18.6% | COM | 260557103 |
| EQIX | EQUINIX INC | 2,895 | $2.303M | 0.2% | $880.48 | -5.1% | COM | 29444U700 |
| GTLB | GITLAB INC | 50,474 | $2.277M | 0.2% | $60.46 | -24.4% | CLASS A COM | 37637K108 |
| GLOB | GLOBANT S A | 24,846 | $2.257M | 0.2% | $106.80 | 0.0% | COM | L44385109 |
| COO | COOPER COS INC | 31,714 | $2.257M | 0.2% | $89.42 | -14.4% | COM | 216648501 |
| STZ | CONSTELLATION BRANDS INC | 13,556 | $2.205M | 0.1% | $176.63 | 0.0% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 40,051 | $2.174M | 0.1% | $59.57 | -1.5% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 33,802 | $2.118M | 0.1% | $75.08 | -22.3% | COM | 012653101 |
| DHI | D R HORTON INC | 16,408 | $2.115M | 0.1% | $132.76 | -7.9% | COM | 23331A109 |
| NTNX | NUTANIX INC | 26,883 | $2.055M | 0.1% | $46.02 | +56.4% | CL A | 67059N108 |
| FLR | FLUOR CORP NEW | 39,952 | $2.048M | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| FRPT | FRESHPET INC | 29,586 | $2.011M | 0.1% | $78.11 | 0.0% | COM | 358039105 |
| NUE | NUCOR CORP | 15,165 | $1.964M | 0.1% | $115.51 | 0.0% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 8,045 | $1.911M | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,670 | $1.863M | 0.1% | $199.81 | +12.8% | COM | 874054109 |
| HSY | HERSHEY CO | 10,456 | $1.735M | 0.1% | $159.50 | +1.3% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 6,288 | $1.718M | 0.1% | $269.39 | -7.5% | CL A | 571903202 |
| ANF | ABERCROMBIE & FITCH CO | 20,701 | $1.715M | 0.1% | $107.66 | -29.5% | CL A | 002896207 |
| GD | GENERAL DYNAMICS CORP | 5,679 | $1.656M | 0.1% | $255.81 | +6.5% | COM | 369550108 |
| YUM | YUM BRANDS INC | 10,745 | $1.592M | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| EPAM | EPAM SYS INC | 8,992 | $1.59M | 0.1% | $220.54 | -24.2% | COM | 29414B104 |
| DVN | DEVON ENERGY CORP NEW | 46,791 | $1.488M | 0.1% | $31.24 | 0.0% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 5,414 | $1.412M | 0.1% | $252.23 | +1.5% | COM | 929160109 |
| TSLA | TESLA INC | 4,410 | $1.401M | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 8,820 | $1.375M | 0.1% | $164.52 | -4.3% | CL A | 98978V103 |
| WYNN | WYNN RESORTS LTD | 14,435 | $1.352M | 0.1% | $84.38 | 0.0% | COM | 983134107 |
| HPQ | HP INC | 47,186 | $1.154M | 0.1% | $24.71 | 0.0% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 11,291 | $1.133M | 0.1% | $96.53 | +7.4% | COM | 209115104 |
| CCJ | CAMECO CORP | 13,038 | $968K | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| RBLX | ROBLOX CORP | 8,591 | $904K | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| CB | CHUBB LIMITED | 3,028 | $877K | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| AZO | AUTOZONE INC | 197 | $731K | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| NVR | NVR INC | 89 | $657K | 0.0% | $7605.45 | -5.8% | COM | 62944T105 |
| DIS | DISNEY WALT CO | 5,146 | $638K | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| CPB | THE CAMPBELLS COMPANY | 20,337 | $623K | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,763 | $424K | 0.0% | $80.64 | -8.0% | COM | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,157 | $290K | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 2,062 | $277K | 0.0% | $129.37 | -5.5% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 995 | $239K | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| KO | COCA COLA CO | 2,961 | $209K | 0.0% | $64.97 | +7.4% | COM | 191216100 |