CIK: 0001811568 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,408,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,725,973 | $709,513 | 29.5% | $394.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,922,122 | $316,958 | 13.2% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 455,533 | $131,330 | 5.5% | $227.87 | +9.5% | COM | 594918104 |
| HEI/A | HEICO CORP NEW | 660,319 | $89,737 | 3.7% | $123.65 | +6.8% | CL A | 422806208 |
| AJG | GALLAGHER ARTHUR J & CO | 340,000 | $65,045 | 2.7% | $173.01 | +6.8% | COM | 363576109 |
| AMZN | AMAZON COM INC | 629,312 | $65,002 | 2.7% | $98.75 | -2.2% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 395,000 | $64,452 | 2.7% | $150.33 | -2.6% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 245,000 | $63,962 | 2.7% | $295.11 | -11.5% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 330,000 | $63,314 | 2.6% | $172.18 | +3.3% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 300,000 | $59,166 | 2.5% | $151.54 | +12.5% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 429,375 | $55,952 | 2.3% | $100.54 | +27.5% | COM | 46625H100 |
| TSLA | TESLA INC | 254,379 | $52,773 | 2.2% | $267.49 | -34.8% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 150,000 | $42,920 | 1.8% | $211.74 | +20.6% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 660,000 | $26,770 | 1.1% | $49.63 | -20.6% | COM | 071813109 |
| WAT | WATERS CORP | 80,000 | $24,770 | 1.0% | $319.02 | +1.4% | COM | 941848103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,200,100 | $20,681 | 0.9% | $30.25 | -61.0% | COM | 28414H103 |
| SHOP | SHOPIFY INC | 392,000 | $18,792 | 0.8% | $48.93 | -10.1% | CL A | 82509L107 |
| TWLO | TWILIO INC | 245,000 | $16,324 | 0.7% | $126.23 | -51.1% | CL A | 90138F102 |
| C | CITIGROUP INC | 339,564 | $15,922 | 0.7% | $41.88 | +5.7% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 814,886 | $15,132 | 0.6% | $17.13 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 141,517 | $14,680 | 0.6% | $94.45 | +0.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 65,455 | $13,873 | 0.6% | $116.61 | +45.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 18,862 | $12,101 | 0.5% | $48.28 | +19.3% | COM | 11135F101 |
| PFE | PFIZER INC | 271,718 | $11,086 | 0.5% | $38.69 | -5.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 102,485 | $10,903 | 0.5% | $93.47 | +5.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 199,534 | $10,431 | 0.4% | $41.71 | +7.5% | COM | 17275R102 |
| KO | COCA COLA CO | 164,130 | $10,181 | 0.4% | $55.41 | 0.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,969 | $9,840 | 0.4% | $64.29 | -4.3% | COM | 110122108 |
| V | VISA INC | 43,329 | $9,769 | 0.4% | $196.98 | +10.6% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,009 | $9,455 | 0.4% | $304.46 | -1.5% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 112,107 | $9,302 | 0.4% | $72.73 | +2.7% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 3,316 | $8,795 | 0.4% | $2089.41 | +14.6% | COM | 09857L108 |
| GOOG | ALPHABET INC | 84,454 | $8,783 | 0.4% | $94.88 | +1.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 36,068 | $8,719 | 0.4% | $230.28 | -2.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 110,311 | $8,197 | 0.3% | $84.50 | -11.0% | COM | 126650100 |
| RY | ROYAL BK CDA SUSTAINABL | 82,935 | $7,927 | 0.3% | $99.12 | -0.0% | COM | 780087102 |
| ELV | ELEVANCE HEALTH INC | 17,235 | $7,925 | 0.3% | $482.02 | -5.6% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 26,975 | $7,710 | 0.3% | $263.82 | -0.9% | SHS CLASS A | G1151C101 |
| BMO | BANK MONTREAL QUE | 86,435 | $7,702 | 0.3% | $80.99 | +3.6% | COM | 063671101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,891 | $7,665 | 0.3% | $344.39 | +3.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 68,001 | $7,457 | 0.3% | $96.51 | +3.8% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 118,988 | $7,127 | 0.3% | $69.79 | -7.4% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 19,498 | $7,086 | 0.3% | $343.97 | +3.9% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,338 | $6,718 | 0.3% | $82.24 | -9.5% | COM | 039483102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 156,097 | $6,622 | 0.3% | $45.02 | -14.4% | COM | 136069101 |
| MPC | MARATHON PETE CORP | 46,921 | $6,326 | 0.3% | $106.44 | +10.5% | COM | 56585A102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 125,145 | $6,302 | 0.3% | $41.55 | +5.6% | COM | 064149107 |
| TXN | TEXAS INSTRS INC | 33,763 | $6,280 | 0.3% | $152.20 | +6.0% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 43,211 | $6,032 | 0.3% | $114.07 | +7.8% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 26,336 | $6,027 | 0.3% | $214.86 | +7.3% | COM | 149123101 |
| LOW | LOWES COS INC | 28,442 | $5,688 | 0.2% | $188.24 | +2.1% | COM | 548661107 |
| CI | THE CIGNA GROUP | 21,386 | $5,465 | 0.2% | $297.26 | -7.1% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 159,000 | $5,422 | 0.2% | $35.66 | +4.6% | COM | 89832Q109 |
| KR | KROGER CO | 100,089 | $4,941 | 0.2% | $42.87 | +0.1% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 12,714 | $4,911 | 0.2% | $313.01 | +14.1% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 115,514 | $4,379 | 0.2% | $30.22 | +14.6% | CL A | 20030N101 |
| NUE | NUCOR CORP | 28,065 | $4,335 | 0.2% | $134.58 | +13.2% | COM | 670346105 |
| PCAR | PACCAR INC | 56,345 | $4,124 | 0.2% | $62.44 | +2.7% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,449 | $4,107 | 0.2% | $227.36 | -7.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 30,579 | $4,104 | 0.2% | $113.47 | +2.5% | COM | 494368103 |
| GWW | GRAINGER W W INC | 5,956 | $4,103 | 0.2% | $548.52 | +13.3% | COM | 384802104 |
| MCK | MCKESSON CORP | 11,286 | $4,018 | 0.2% | $366.59 | -2.8% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 45,678 | $3,904 | 0.2% | $72.88 | -1.3% | COM | 370334104 |
| HSY | HERSHEY CO | 14,454 | $3,677 | 0.2% | $212.11 | +2.4% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 13,089 | $3,636 | 0.2% | $18.73 | +15.4% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 57,352 | $3,580 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| — | PIONEER NAT RES CO | 17,526 | $3,580 | 0.1% | $215.94 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 1,455 | $3,577 | 0.1% | $2416.82 | +0.9% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 30,658 | $3,461 | 0.1% | $97.46 | +2.1% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 54,168 | $3,424 | 0.1% | $79.54 | -10.7% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 111,813 | $3,369 | 0.1% | $27.57 | +3.7% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 10,847 | $3,277 | 0.1% | $256.48 | +1.6% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 44,343 | $3,229 | 0.1% | $73.85 | +10.6% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 36,479 | $3,203 | 0.1% | $76.80 | +10.4% | COM NEW | 617446448 |
| STT | STATE STR CORP | 41,179 | $3,117 | 0.1% | $71.44 | +6.6% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,036 | $2,990 | 0.1% | $168.66 | 0.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 16,153 | $2,769 | 0.1% | $169.42 | +1.5% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,245 | $2,755 | 0.1% | $53.77 | +1.9% | COM | 67103H107 |
| HUM | HUMANA INC | 5,631 | $2,734 | 0.1% | $478.45 | 0.0% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 58,948 | $2,679 | 0.1% | $42.02 | +6.5% | COM | 064058100 |
| PAYX | PAYCHEX INC | 23,270 | $2,667 | 0.1% | $106.44 | -2.0% | COM | 704326107 |
| URI | UNITED RENTALS INC | 6,679 | $2,643 | 0.1% | $318.25 | +28.1% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 8,092 | $2,480 | 0.1% | $304.02 | +3.5% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 25,162 | $2,407 | 0.1% | $81.73 | +3.8% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 15,492 | $2,404 | 0.1% | $126.71 | +6.6% | COM | 237194105 |
| FTNT | FORTINET INC | 35,623 | $2,368 | 0.1% | $52.11 | +9.1% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 4,337 | $2,367 | 0.1% | $431.23 | +19.0% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 31,490 | $2,366 | 0.1% | $69.60 | -0.0% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 20,715 | $2,342 | 0.1% | $93.03 | +19.6% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 11,945 | $2,317 | 0.1% | $148.03 | +6.8% | CL B | 911312106 |
| CMI | CUMMINS INC | 9,654 | $2,306 | 0.1% | $221.08 | +3.1% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 15,443 | $2,296 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,842 | $2,288 | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 30,069 | $2,180 | 0.1% | $88.03 | -13.2% | COM | 125269100 |
| NVR | NVR INC | 386 | $2,151 | 0.1% | $4396.05 | +17.4% | COM | 62944T105 |
| AMAT | APPLIED MATLS INC | 17,345 | $2,130 | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 12,546 | $2,069 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| EIX | EDISON INTL | 29,084 | $2,053 | 0.1% | $57.27 | +3.4% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 20,289 | $2,005 | 0.1% | $97.83 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 24,030 | $1,978 | 0.1% | $69.52 | +9.3% | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 26,152 | $1,974 | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 39,199 | $1,974 | 0.1% | $54.69 | 0.0% | COM NEW | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 17,782 | $1,958 | 0.1% | $99.35 | +5.4% | COM | 302130109 |
| BBY | BEST BUY INC | 24,343 | $1,905 | 0.1% | $63.23 | +13.0% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,533 | $1,898 | 0.1% | $76.47 | -0.3% | COM | 74251V102 |
| — | BUNGE LIMITED | 19,648 | $1,877 | 0.1% | $99.53 | — | COM | G16962105 |
| IT | GARTNER INC | 5,754 | $1,874 | 0.1% | $324.35 | +1.9% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 10,896 | $1,823 | 0.1% | $159.11 | -2.6% | COM | 372460105 |
| QCOM | QUALCOMM INC | 14,283 | $1,822 | 0.1% | $109.97 | +5.9% | COM | 747525103 |
| — | LAM RESEARCH CORP | 3,426 | $1,816 | 0.1% | $420.30 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 8,182 | $1,729 | 0.1% | $192.70 | +6.1% | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,073 | $1,699 | 0.1% | $124.97 | +1.8% | ORD | M22465104 |
| SYF | SYNCHRONY FINANCIAL | 58,253 | $1,694 | 0.1% | $31.82 | -1.2% | COM | 87165B103 |
| CSL | CARLISLE COS INC | 7,383 | $1,669 | 0.1% | $247.78 | -5.2% | COM | 142339100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,653 | $1,579 | 0.1% | $67.95 | +3.3% | COM | 416515104 |
| LKQ | LKQ CORP | 27,560 | $1,564 | 0.1% | $48.50 | +7.0% | COM | 501889208 |
| LPLA | LPL FINL HLDGS INC | 7,253 | $1,468 | 0.1% | $232.96 | -1.9% | COM | 50212V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,799 | $1,428 | 0.1% | $159.86 | +18.3% | COM | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,283 | $1,419 | 0.1% | $88.84 | +3.0% | COM NEW | 12541W209 |
| — | MARATHON OIL CORP | 58,550 | $1,403 | 0.1% | $25.15 | — | COM | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 821 | $1,403 | 0.1% | $30.01 | +4.7% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 74,536 | $1,383 | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| MOS | MOSAIC CO NEW | 29,931 | $1,373 | 0.1% | $45.11 | -1.3% | COM | 61945C103 |
| FERG1GBX | FERGUSON PLC NEW | 10,072 | $1,347 | 0.1% | $133.75 | — | SHS | G3421J106 |
| OC | OWENS CORNING NEW | 13,694 | $1,312 | 0.1% | $87.66 | +8.0% | COM | 690742101 |
| PHM | PULTE GROUP INC | 22,509 | $1,312 | 0.1% | $52.76 | 0.0% | COM | 745867101 |
| APA | APA CORPORATION | 35,747 | $1,289 | 0.1% | $36.12 | 0.0% | COM | 03743Q108 |
| RHI | ROBERT HALF INTL INC | 15,551 | $1,253 | 0.1% | $76.28 | +4.1% | COM | 770323103 |
| TXT | TEXTRON INC | 16,919 | $1,195 | 0.0% | $67.67 | +5.0% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 40,098 | $1,181 | 0.0% | $26.88 | +0.7% | COM | 15189T107 |
| COR | AMERISOURCEBERGEN CORP | 7,270 | $1,164 | 0.0% | $153.47 | +0.7% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 65,586 | $1,082 | 0.0% | $14.59 | -0.3% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 10,714 | $1,040 | 0.0% | $96.12 | +8.2% | COM NEW | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,076 | $1,012 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| FOXA | FOX CORP | 29,011 | $988 | 0.0% | $29.70 | +9.6% | CL A COM | 35137L105 |
| FICO | FAIR ISAAC CORP | 1,349 | $948 | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| BWA | BORGWARNER INC | 18,235 | $896 | 0.0% | $37.62 | +5.8% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 14,270 | $888 | 0.0% | $44.51 | -6.5% | COM | 084423102 |
| SEIC | SEI INVTS CO | 14,884 | $857 | 0.0% | $53.75 | +7.3% | COM | 784117103 |
| AFL | AFLAC INC | 12,438 | $803 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| UGI | UGI CORP NEW | 21,744 | $756 | 0.0% | $36.14 | +4.9% | COM | 902681105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,928 | $657 | 0.0% | $139.59 | +18.0% | COM | 679580100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,994 | $651 | 0.0% | $48.80 | +5.2% | SHS | G25839104 |
| HOLX | HOLOGIC INC | 7,861 | $634 | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,847 | $623 | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| NTAP | NETAPP INC | 9,225 | $589 | 0.0% | $60.99 | -0.8% | COM | 64110D104 |
| GDDY | GODADDY INC | 6,848 | $532 | 0.0% | $75.00 | +2.9% | CL A | 380237107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,492 | $524 | 0.0% | $74.11 | -1.1% | COM | 538034109 |
| LDOS | LEIDOS HOLDINGS INC | 5,379 | $495 | 0.0% | $97.49 | -4.2% | COM | 525327102 |
| WU | WESTERN UN CO | 44,141 | $492 | 0.0% | $12.74 | — | COM | 959802109 |
| XEL | XCEL ENERGY INC | 6,936 | $468 | 0.0% | $59.61 | +2.3% | COM | 98389B100 |
| DBX | DROPBOX INC | 21,464 | $464 | 0.0% | $21.99 | -0.3% | CL A | 26210C104 |
| OMC | OMNICOM GROUP INC | 4,572 | $431 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,515 | $425 | 0.0% | $49.73 | +10.9% | CL A | 499049104 |
| NI | NISOURCE INC | 14,825 | $415 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| REG | REGENCY CTRS CORP | 6,772 | $414 | 0.0% | $53.85 | +3.5% | COM | 758849103 |
| FOX | FOX CORP | 12,894 | $404 | 0.0% | $27.41 | +9.8% | CL B COM | 35137L204 |
| DAL | DELTA AIR LINES INC DEL | 9,975 | $348 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| EXC | EXELON CORP | 8,018 | $336 | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| MAS | MASCO CORP | 5,647 | $281 | 0.0% | $46.46 | +5.2% | COM | 574599106 |
| MAA | MID-AMER APT CMNTYS INC | 1,588 | $240 | 0.0% | $137.82 | +2.7% | COM | 59522J103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,754 | $230 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| BBWI | BATH & BODY WORKS INC | 6,176 | $226 | 0.0% | $34.20 | +12.9% | COM | 070830104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,408 | $223 | 0.0% | $97.72 | -8.3% | CL A | 099502106 |