CIK: 0001427119 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $4,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 3,823,336 | $488 | 11.2% | $76.93 | +18.9% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,133,391 | $354 | 8.1% | $240.82 | +9.6% | COM | 824348106 |
| TRU | TRANSUNION | 5,030,424 | $346 | 8.0% | $65.33 | -7.8% | COM | 89400J107 |
| A | AGILENT TECHNOLOGIES INC | 2,116,862 | $294 | 6.8% | $117.68 | -0.4% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 288,314 | $292 | 6.7% | $256.43 | +213.1% | COM | 893641100 |
| UNP | UNION PAC CORP | 1,130,995 | $278 | 6.4% | $187.00 | +11.9% | COM | 907818108 |
| WDAY | WORKDAY INC | 1,001,476 | $276 | 6.4% | $175.29 | +35.8% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 1,043,286 | $275 | 6.3% | $178.52 | +25.3% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 1,155,376 | $273 | 6.3% | $203.27 | -3.3% | COM | 159864107 |
| AMZN | AMAZON COM INC | 1,599,748 | $243 | 5.6% | $126.29 | +11.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 1,118,219 | $222 | 5.1% | $176.92 | -2.7% | COM | 032654105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,624,590 | $208 | 4.8% | $72.13 | 0.0% | COM | 13646K108 |
| ADSK | AUTODESK INC | 830,268 | $202 | 4.7% | $210.13 | +2.8% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 1,056,631 | $168 | 3.9% | $122.28 | +17.2% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 655,379 | $152 | 3.5% | $209.20 | +0.5% | COM | 235851102 |
| TOST | TOAST INC | 3,848,317 | $70 | 1.6% | $16.40 | 0.0% | CL A | 888787108 |
| NCNO | NCINO INC | 1,711,126 | $58 | 1.3% | $26.36 | +12.9% | COM | 63947X101 |
| SPY | SPDR S&P 500 ETF TR | 96,069 | $46 | 1.1% | $0.48 | — | TR UNIT | 78462F103 |
| — | PERIMETER SOLUTIONS SA | 8,000,000 | $37 | 0.8% | $13.89 | — | COMMON STOCK | L7579L106 |
| DLTR | DOLLAR TREE INC | 226,106 | $32 | 0.7% | $153.34 | -22.8% | COM | 256746108 |
| BL | BLACKLINE INC | 358,000 | $22 | 0.5% | $54.78 | +3.2% | COM | 09239B109 |
| CHD | CHURCH & DWIGHT CO INC | 3,427 | $0 | 0.0% | $92.96 | -4.0% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 1,334 | $0 | 0.0% | $175.12 | +33.3% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 4,634 | $0 | 0.0% | $72.20 | -14.2% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 2,733 | $0 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| MRK | MERCK & CO INC | 2,873 | $0 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,623 | $0 | 0.0% | $86.43 | -8.1% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 10,731 | $0 | 0.0% | $32.64 | -24.2% | COM | 844741108 |
| DOW | DOW INC | 5,256 | $0 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC | 675 | $0 | 0.0% | $338.67 | +18.0% | COM | 902252105 |
| NEM | NEWMONT CORP | 6,797 | $0 | 0.0% | $41.15 | -10.6% | COM | 651639106 |
| NTRS | NORTHERN TR CORP | 3,322 | $0 | 0.0% | $70.33 | -1.7% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 3,638 | $0 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 1,932 | $0 | 0.0% | $139.91 | -11.3% | COM | 189054109 |
| KIM | KIMCO RLTY CORP | 12,769 | $0 | 0.0% | $17.85 | -4.7% | COM | 49446R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,908 | $0 | 0.0% | $78.90 | +9.1% | COM | 538034109 |
| VRSN | VERISIGN INC | 1,301 | $0 | 0.0% | $205.06 | +0.7% | COM | 92343E102 |
| QRVO | QORVO INC | 2,362 | $0 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| KMX | CARMAX INC | 3,467 | $0 | 0.0% | $73.52 | -8.6% | COM | 143130102 |
| MSCI | MSCI INC | 469 | $0 | 0.0% | $473.97 | +6.2% | COM | 55354G100 |
| BIO | BIO RAD LABS INC | 817 | $0 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 5,080 | $0 | 0.0% | $39.91 | +9.4% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 4,269 | $0 | 0.0% | $58.52 | -5.1% | COM | 98389B100 |
| SWK | STANLEY BLACK & DECKER INC | 2,677 | $0 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| META | META PLATFORMS INC | 740 | $0 | 0.0% | $299.21 | +8.1% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 2,476 | $0 | 0.0% | $96.44 | -0.3% | COM | 172062101 |
| MKTX | MARKETAXESS HLDGS INC | 862 | $0 | 0.0% | $254.75 | -8.3% | COM | 57060D108 |
| TER | TERADYNE INC | 2,218 | $0 | 0.0% | $98.88 | -4.9% | COM | 880770102 |
| WYNN | WYNN RESORTS LTD | 2,593 | $0 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| BKR | BAKER HUGHES COMPANY | 6,913 | $0 | 0.0% | $26.05 | +24.7% | CL A | 05722G100 |
| GOOG | ALPHABET INC | 1,619 | $0 | 0.0% | $107.81 | +24.9% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 1,861 | $0 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| HSY | HERSHEY CO | 1,154 | $0 | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| IVZ | INVESCO LTD | 11,238 | $0 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| GOOGL | ALPHABET INC | 491 | $0 | 0.0% | $128.55 | +3.7% | CAP STK CL A | 02079K305 |