CIK: 0001595880 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,598,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,300,357 | $146,940 | 4.1% | $126.40 | 0.0% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 1,095,672 | $127,328 | 3.5% | $107.85 | +1.8% | COM | 743315103 |
| WMT | WALMART INC | 814,707 | $105,667 | 2.9% | $44.34 | -5.3% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 227,635 | $91,325 | 2.5% | $385.46 | +4.5% | COM | 90384S303 |
| — | THOMSON REUTERS CORP. | 879,984 | $90,304 | 2.5% | $107.24 | — | COM NEW | 884903709 |
| MRSH | MARSH & MCLENNAN COS INC | 597,986 | $89,273 | 2.5% | $152.10 | +0.2% | COM | 571748102 |
| LPLA | LPL FINL HLDGS INC | 404,558 | $88,388 | 2.5% | $107.60 | +97.7% | COM | 50212V100 |
| MS | MORGAN STANLEY | 1,094,015 | $86,438 | 2.4% | $68.72 | +9.5% | COM NEW | 617446448 |
| G | GENPACT LIMITED | 1,964,365 | $85,980 | 2.4% | $41.35 | +6.1% | SHS | G3922B107 |
| DECK | DECKERS OUTDOOR CORP | 267,855 | $83,734 | 2.3% | $50.88 | +2.3% | COM | 243537107 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,626 | $83,436 | 2.3% | $43.02 | +8.4% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 895,429 | $80,902 | 2.2% | $95.80 | 0.0% | COM | 45866F104 |
| DHI | D R HORTON INC | 1,175,558 | $79,174 | 2.2% | $73.92 | -3.7% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 697,393 | $72,878 | 2.0% | $105.62 | 0.0% | COM | 46625H100 |
| INTU | INTUIT | 185,838 | $71,979 | 2.0% | $422.65 | 0.0% | COM | 461202103 |
| WDAY | WORKDAY INC | 431,767 | $65,724 | 1.8% | $178.92 | -12.5% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 484,188 | $65,428 | 1.8% | $119.85 | +11.3% | COM | 94106B101 |
| CB | CHUBB LIMITED | 359,188 | $65,329 | 1.8% | $181.71 | 0.0% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 1,584,199 | $63,716 | 1.8% | $44.51 | -11.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 268,221 | $62,469 | 1.7% | $260.79 | -1.5% | COM | 594918104 |
| V | VISA INC | 344,847 | $61,262 | 1.7% | $202.14 | -1.9% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 217,541 | $60,816 | 1.7% | $320.46 | -3.2% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 798,968 | $60,378 | 1.7% | $85.24 | 0.0% | COM | 31620M106 |
| BRO | BROWN & BROWN INC | 970,025 | $58,667 | 1.6% | $61.54 | 0.0% | COM | 115236101 |
| HD | HOME DEPOT INC | 205,646 | $56,746 | 1.6% | $270.67 | 0.0% | COM | 437076102 |
| FDS | FACTSET RESH SYS INC | 141,712 | $56,700 | 1.6% | $408.66 | +0.2% | COM | 303075105 |
| WRB | BERKLEY W R CORP | 859,782 | $55,525 | 1.5% | $36.93 | +8.3% | COM | 084423102 |
| DG | DOLLAR GEN CORP NEW | 226,500 | $54,328 | 1.5% | $219.04 | +5.9% | COM | 256677105 |
| TJX | TJX COS INC NEW | 846,278 | $52,571 | 1.5% | $63.78 | -6.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 311,595 | $52,027 | 1.4% | $162.15 | 0.0% | COM | 438516106 |
| ARMK | ARAMARK | 1,600,488 | $49,935 | 1.4% | $23.86 | 0.0% | COM | 03852U106 |
| — | DISCOVER FINL SVCS | 547,427 | $49,772 | 1.4% | $94.34 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 343,605 | $49,757 | 1.4% | $143.62 | 0.0% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 363,400 | $49,026 | 1.4% | $170.36 | -14.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,252,225 | $47,547 | 1.3% | $35.76 | 0.0% | COM | 92343V104 |
| MUSA | MURPHY USA INC | 163,548 | $44,961 | 1.2% | $165.07 | +66.7% | COM | 626755102 |
| CBRE | CBRE GROUP INC | 660,269 | $44,575 | 1.2% | $79.27 | 0.0% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 269,724 | $44,472 | 1.2% | $193.44 | +3.3% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 254,044 | $43,322 | 1.2% | $182.08 | +0.4% | COM | 92345Y106 |
| BURL | BURLINGTON STORES INC | 385,533 | $43,137 | 1.2% | $180.45 | -19.3% | COM | 122017106 |
| ELV | ELEVANCE HEALTH INC | 90,888 | $41,285 | 1.1% | $469.47 | -3.0% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 295,833 | $39,692 | 1.1% | $122.08 | +11.1% | COM | 872590104 |
| KKR | KKR & CO INC | 916,374 | $39,404 | 1.1% | $49.17 | 0.0% | COM | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 125,703 | $38,993 | 1.1% | $356.40 | +1.4% | COM | 25754A201 |
| RACE | FERRARI N V | 206,560 | $38,214 | 1.1% | $199.38 | 0.0% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 182,983 | $33,630 | 0.9% | $193.55 | 0.0% | COM | 40412C101 |
| CRM | SALESFORCE INC | 212,316 | $30,540 | 0.8% | $211.50 | -20.8% | COM | 79466L302 |
| BOOT | BOOT BARN HLDGS INC | 516,247 | $30,180 | 0.8% | $67.02 | 0.0% | COM | 099406100 |
| ARES | ARES MANAGEMENT CORPORATION | 476,100 | $29,494 | 0.8% | $43.46 | +45.5% | CL A COM STK | 03990B101 |
| VVV | VALVOLINE INC | 1,163,393 | $29,480 | 0.8% | $29.27 | 0.0% | COM | 92047W101 |
| ACN | ACCENTURE PLC IRELAND | 114,051 | $29,345 | 0.8% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 59,722 | $28,977 | 0.8% | $469.33 | 0.0% | COM | 444859102 |
| CTAS | CINTAS CORP | 71,994 | $27,947 | 0.8% | $99.06 | 0.0% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,937 | $27,593 | 0.8% | $306.47 | 0.0% | CL A | 78410G104 |
| ALLE | ALLEGION PLC | 306,221 | $27,462 | 0.8% | $103.25 | -8.4% | ORD SHS | G0176J109 |
| NDAQ | NASDAQ INC | 469,924 | $26,635 | 0.7% | $56.05 | 0.0% | COM | 631103108 |
| MCK | MCKESSON CORP | 72,246 | $24,554 | 0.7% | $341.28 | 0.0% | COM | 58155Q103 |
| MTCH | MATCH GROUP INC NEW | 490,763 | $23,434 | 0.7% | $61.37 | 0.0% | COM | 57667L107 |
| KR | KROGER CO | 523,206 | $22,890 | 0.6% | $44.08 | 0.0% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 342,758 | $21,625 | 0.6% | $60.29 | 0.0% | COM | 681919106 |
| EQIX | EQUINIX INC | 36,192 | $20,587 | 0.6% | $642.02 | -5.1% | COM | 29444U700 |
| META | META PLATFORMS INC | 151,283 | $20,526 | 0.6% | $181.53 | -11.3% | CL A | 30303M102 |
| CNK | CINEMARK HLDGS INC | 1,649,514 | $19,976 | 0.6% | $15.52 | -0.3% | COM | 17243V102 |
| TYL | TYLER TECHNOLOGIES INC | 53,319 | $18,528 | 0.5% | $366.34 | +1.5% | COM | 902252105 |
| FOXA | FOX CORP | 588,127 | $18,044 | 0.5% | $32.37 | 0.0% | CL A COM | 35137L105 |
| PTC | PTC INC | 162,241 | $16,970 | 0.5% | $107.95 | +5.7% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,664 | $16,967 | 0.5% | $137.06 | -9.4% | COM | 874054109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 810,859 | $15,617 | 0.4% | $22.10 | 0.0% | COM | 131193104 |
| FAST | FASTENAL CO | 319,362 | $14,703 | 0.4% | $23.19 | 0.0% | COM | 311900104 |
| DIS | DISNEY WALT CO | 151,957 | $14,334 | 0.4% | $120.49 | -13.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 508,811 | $13,483 | 0.4% | $27.63 | 0.0% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 137,258 | $12,860 | 0.4% | $101.25 | 0.0% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 465,618 | $10,849 | 0.3% | $21.93 | 0.0% | CL A | 72352L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 120,883 | $9,451 | 0.3% | $79.93 | 0.0% | COM | 00404A109 |
| EAT | BRINKER INTL INC | 315,192 | $7,873 | 0.2% | $27.00 | 0.0% | COM | 109641100 |
| JD | JD.COM INC | 143,667 | $7,226 | 0.2% | $55.53 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 87,719 | $7,017 | 0.2% | $79.99 | — | SPONSORED ADS | 01609W102 |