CIK: 0001798923 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $168,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31,528 | $7,521 | 4.5% | $227.51 | +0.5% | COM | 043436104 |
| SNEX | STONEX GROUP INC | 76,466 | $6,969 | 4.1% | $84.58 | 0.0% | COM | 861896108 |
| SSD | SIMPSON MFG INC | 44,168 | $6,860 | 4.1% | $159.35 | -3.3% | COM | 829073105 |
| CIGI | COLLIERS INTL GROUP INC | 43,945 | $5,737 | 3.4% | $120.43 | +0.9% | SUB VTG SHS | 194693107 |
| CCI | CROWN CASTLE INC | 54,054 | $5,553 | 3.3% | $96.35 | +1.8% | COM | 22822V101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,378 | $4,969 | 2.9% | $415.08 | +1.1% | COM | 398905109 |
| DRI | DARDEN RESTAURANTS INC | 20,904 | $4,556 | 2.7% | $191.91 | +6.4% | COM | 237194105 |
| COR | CENCORA INC | 14,622 | $4,384 | 2.6% | $249.56 | +14.9% | COM | 03073E105 |
| FN | FABRINET | 14,466 | $4,263 | 2.5% | $212.02 | +5.1% | SHS | G3323L100 |
| RLI | RLI CORP | 55,926 | $4,039 | 2.4% | $68.33 | +5.6% | COM | 749607107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 342,366 | $3,951 | 2.3% | $12.69 | — | SP ADR NON VTG | 71654V101 |
| CMCSA | COMCAST CORP NEW | 103,637 | $3,699 | 2.2% | $35.93 | -5.6% | CL A | 20030N101 |
| MKTX | MARKETAXESS HLDGS INC | 15,895 | $3,550 | 2.1% | $211.66 | +2.3% | COM | 57060D108 |
| FIX | COMFORT SYS USA INC | 6,426 | $3,446 | 2.0% | $197.42 | +120.3% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 10,973 | $3,423 | 2.0% | $456.08 | -17.8% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 6,934 | $3,376 | 2.0% | $538.18 | +5.5% | COM | 16359R103 |
| GOOG | ALPHABET INC | 18,612 | $3,280 | 1.9% | $175.56 | -6.1% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 21,601 | $3,142 | 1.9% | $181.52 | -21.9% | SHS | G4705A100 |
| NOC | NORTHROP GRUMMAN CORP | 6,263 | $3,131 | 1.9% | $438.02 | +11.0% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 21,863 | $3,131 | 1.9% | $144.41 | -15.5% | COM | 368736104 |
| TTC | TORO CO | 44,237 | $3,127 | 1.9% | $83.93 | -15.5% | COM | 891092108 |
| CASY | CASEYS GEN STORES INC | 5,854 | $2,987 | 1.8% | $412.80 | +11.2% | COM | 147528103 |
| CVX | CHEVRON CORP NEW | 18,900 | $2,706 | 1.6% | $150.48 | -9.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 24,863 | $2,680 | 1.6% | $106.25 | -1.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 22,029 | $2,628 | 1.6% | $117.22 | -6.6% | COM | 718546104 |
| REXR | REXFORD INDL RLTY INC | 73,863 | $2,627 | 1.6% | $38.78 | — | COM | 76169C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,184 | $2,528 | 1.5% | $357.32 | +7.1% | CL A | 16119P108 |
| SAIA | SAIA INC | 9,135 | $2,503 | 1.5% | $353.56 | -19.4% | COM | 78709Y105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,812 | $2,421 | 1.4% | $91.15 | -8.2% | COM | 98311A105 |
| LSTR | LANDSTAR SYS INC | 17,202 | $2,391 | 1.4% | $158.40 | — | COM | 515098101 |
| CAAP | CORPORACION AMER ARPTS S A | 117,186 | $2,374 | 1.4% | $16.76 | +17.5% | COM | L1995B107 |
| RGEN | REPLIGEN CORP | 18,676 | $2,323 | 1.4% | $157.64 | -19.3% | COM | 759916109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,524 | $2,304 | 1.4% | $392.00 | +10.6% | CL A | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,532 | $2,279 | 1.4% | $124.58 | -7.4% | COM | 12008R107 |
| IESC | IES HLDGS INC | 7,661 | $2,269 | 1.3% | $237.98 | -1.0% | COM | 44951W106 |
| SUI | SUN CMNTYS INC | 17,452 | $2,208 | 1.3% | $123.94 | — | COM | 866674104 |
| PAYC | PAYCOM SOFTWARE INC | 8,631 | $1,997 | 1.2% | $217.00 | +8.7% | COM | 70432V102 |
| WSM | WILLIAMS SONOMA INC | 11,492 | $1,877 | 1.1% | $147.82 | +5.3% | COM | 969904101 |
| AXON | AXON ENTERPRISE INC | 2,209 | $1,829 | 1.1% | $510.87 | +33.2% | COM | 05464C101 |
| NKE | NIKE INC | 25,485 | $1,810 | 1.1% | $69.35 | -14.8% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 5,983 | $1,723 | 1.0% | $219.21 | +13.1% | CL A COM | 922475108 |
| WRB | BERKLEY W R CORP | 22,689 | $1,667 | 1.0% | $51.63 | +35.5% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 5,585 | $1,430 | 0.8% | $236.66 | -1.5% | COM | 655844108 |
| TFII | TFI INTL INC | 15,179 | $1,361 | 0.8% | $105.22 | -19.6% | COM | 87241L109 |
| POOL | POOL CORP | 4,577 | $1,334 | 0.8% | $318.53 | -6.1% | COM | 73278L105 |
| TXN | TEXAS INSTRS INC | 6,354 | $1,319 | 0.8% | $176.91 | -1.5% | COM | 882508104 |
| NET | CLOUDFLARE INC | 6,316 | $1,237 | 0.7% | $133.78 | +8.5% | CL A COM | 18915M107 |
| ENSG | ENSIGN GROUP INC | 8,018 | $1,237 | 0.7% | $143.98 | -2.7% | COM | 29358P101 |
| RMD | RESMED INC | 4,570 | $1,179 | 0.7% | $231.80 | +2.4% | COM | 761152107 |
| URI | UNITED RENTALS INC | 1,550 | $1,168 | 0.7% | $600.83 | +10.7% | COM | 911363109 |
| NFLX | NETFLIX INC | 845 | $1,132 | 0.7% | $63.58 | +77.8% | COM | 64110L106 |
| KNSL | KINSALE CAP GROUP INC | 2,326 | $1,126 | 0.7% | $434.89 | +7.1% | COM | 49714P108 |
| LAD | LITHIA MTRS INC | 3,232 | $1,092 | 0.6% | $304.71 | +1.5% | COM | 536797103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,418 | $1,030 | 0.6% | $206.46 | +7.6% | COM | 12503M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,126 | $949 | 0.6% | $43.81 | +7.9% | COM CL A | 45841N107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,792 | $890 | 0.5% | $278.50 | — | SPON ADR SER B | 40051E202 |
| SE | SEA LTD | 5,551 | $888 | 0.5% | $110.91 | — | SPONSORD ADS | 81141R100 |
| DECK | DECKERS OUTDOOR CORP | 8,415 | $867 | 0.5% | $136.36 | -18.8% | COM | 243537107 |
| TTD | THE TRADE DESK INC | 11,799 | $849 | 0.5% | $81.06 | -21.2% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 3,448 | $819 | 0.5% | $347.82 | -20.8% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 8,605 | $772 | 0.5% | $94.04 | -6.4% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,843 | $713 | 0.4% | $150.56 | -27.3% | CL A | 099502106 |
| TSCO | TRACTOR SUPPLY CO | 12,852 | $678 | 0.4% | $50.58 | 0.0% | COM | 892356106 |
| AAON | AAON INC | 9,185 | $677 | 0.4% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| EXR | EXTRA SPACE STORAGE INC | 4,179 | $616 | 0.4% | $156.60 | -10.0% | COM | 30225T102 |
| MEDP | MEDPACE HLDGS INC | 1,955 | $614 | 0.4% | $313.60 | -4.3% | COM | 58506Q109 |
| VLO | VALERO ENERGY CORP | 4,448 | $598 | 0.4% | $127.71 | -4.2% | COM | 91913Y100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,577 | $588 | 0.3% | $92.46 | — | SPON ADR | 400501102 |
| AMT | AMERICAN TOWER CORP NEW | 2,342 | $518 | 0.3% | $194.18 | +8.3% | COM | 03027X100 |
| NU | NU HLDGS LTD | 36,799 | $505 | 0.3% | $12.64 | -5.3% | ORD SHS CL A | G6683N103 |
| NVO | NOVO-NORDISK A S | 6,983 | $482 | 0.3% | $83.19 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 1,485 | $409 | 0.2% | $182.87 | +18.1% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 148 | $387 | 0.2% | $1984.94 | +17.7% | COM | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 856 | $386 | 0.2% | $434.32 | +6.9% | COM | 25754A201 |
| AMP | AMERIPRISE FINL INC | 690 | $368 | 0.2% | $524.33 | -6.5% | COM | 03076C106 |
| IBP | INSTALLED BLDG PRODS INC | 1,129 | $204 | 0.1% | $177.73 | -6.8% | COM | 45780R101 |