CIK: 0001595880 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,521,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 824,690 | $116,487 | 3.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 581,129 | $108,956 | 3.1% | $169.33 | 0.0% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 312,142 | $104,549 | 3.0% | $321.12 | 0.0% | COM | 78409V104 |
| CB | CHUBB LIMITED | 470,084 | $103,701 | 2.9% | $186.01 | +7.5% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 761,633 | $102,135 | 2.9% | $106.64 | +10.3% | COM | 46625H100 |
| WMT | WALMART INC | 701,654 | $99,488 | 2.8% | $44.34 | +3.0% | COM | 931142103 |
| — | THOMSON REUTERS CORP. | 834,183 | $95,155 | 2.7% | $107.24 | — | COM NEW | 884903709 |
| ELV | ELEVANCE HEALTH INC | 181,810 | $93,263 | 2.6% | $476.96 | +1.6% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 671,375 | $87,084 | 2.5% | $107.85 | +7.3% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 1,010,506 | $78,092 | 2.2% | $78.14 | 0.0% | COM | 22160N109 |
| LPLA | LPL FINL HLDGS INC | 345,768 | $74,745 | 2.1% | $107.60 | +117.3% | COM | 50212V100 |
| V | VISA INC | 358,542 | $74,491 | 2.1% | $201.94 | -2.5% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 186,563 | $74,468 | 2.1% | $50.88 | +18.9% | COM | 243537107 |
| APO | APOLLO GLOBAL MGMT INC | 1,061,913 | $67,739 | 1.9% | $56.25 | 0.0% | COM | 03769M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 979,484 | $64,803 | 1.8% | $72.44 | 0.0% | COM | 05550J101 |
| TT | TRANE TECHNOLOGIES PLC | 376,652 | $63,311 | 1.8% | $145.00 | +9.9% | SHS | G8994E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 834,509 | $60,377 | 1.7% | $18.36 | 0.0% | COM CL A | 45841N107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 461,755 | $56,283 | 1.6% | $121.72 | 0.0% | COM | 33616C100 |
| — | BLACKROCK INC | 77,575 | $54,972 | 1.6% | $708.63 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 696,105 | $52,786 | 1.5% | $67.68 | 0.0% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,597 | $52,165 | 1.5% | $29.88 | 0.0% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 1,141,030 | $51,940 | 1.5% | $39.25 | 0.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 348,540 | $51,497 | 1.5% | $170.36 | -16.4% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 105,319 | $49,402 | 1.4% | $385.46 | +11.9% | COM | 90384S303 |
| FISV | FISERV INC | 479,835 | $48,497 | 1.4% | $99.59 | 0.0% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,270 | $48,338 | 1.4% | $43.02 | +25.0% | COM | 67103H107 |
| ARES | ARES MANAGEMENT CORPORATION | 660,983 | $45,238 | 1.3% | $49.71 | +32.4% | CL A COM STK | 03990B101 |
| AOS | SMITH A O CORP | 787,377 | $45,069 | 1.3% | $52.85 | 0.0% | COM | 831865209 |
| — | FLEETCOR TECHNOLOGIES INC | 244,039 | $44,825 | 1.3% | $183.68 | — | COM | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 127,840 | $43,898 | 1.2% | $321.54 | 0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 363,784 | $43,778 | 1.2% | $143.61 | -18.8% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 175,420 | $43,197 | 1.2% | $219.04 | +6.4% | COM | 256677105 |
| CRM | SALESFORCE INC | 316,702 | $41,992 | 1.2% | $189.30 | -23.8% | COM | 79466L302 |
| TW | TRADEWEB MKTS INC | 639,516 | $41,524 | 1.2% | $58.78 | 0.0% | CL A | 892672106 |
| PTC | PTC INC | 337,398 | $40,501 | 1.2% | $114.02 | +4.9% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 19,952 | $40,209 | 1.1% | $1867.55 | 0.0% | COM | 09857L108 |
| CTAS | CINTAS CORP | 88,912 | $40,154 | 1.1% | $100.23 | +5.0% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 98,189 | $39,394 | 1.1% | $408.66 | +1.0% | COM | 303075105 |
| EHC | ENCOMPASS HEALTH CORP | 656,480 | $39,264 | 1.1% | $53.01 | 0.0% | COM | 29261A100 |
| DHI | D R HORTON INC | 436,137 | $38,877 | 1.1% | $73.92 | +5.1% | COM | 23331A109 |
| ARMK | ARAMARK | 939,954 | $38,858 | 1.1% | $23.86 | +11.2% | COM | 03852U106 |
| RACE | FERRARI N V | 180,041 | $38,568 | 1.1% | $199.38 | +3.4% | COM | N3167Y103 |
| IT | GARTNER INC | 112,646 | $37,865 | 1.1% | $322.72 | 0.0% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 289,407 | $36,899 | 1.0% | $112.86 | 0.0% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 151,519 | $35,115 | 1.0% | $226.15 | 0.0% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 118,756 | $35,019 | 1.0% | $28.05 | 0.0% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 122,230 | $34,262 | 1.0% | $297.58 | -11.5% | CL A | 78410G104 |
| PG | PROCTER AND GAMBLE CO | 222,937 | $33,788 | 1.0% | $129.79 | 0.0% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 413,942 | $33,765 | 1.0% | $61.39 | +8.6% | COM | 681919106 |
| HD | HOME DEPOT INC | 104,353 | $32,961 | 0.9% | $270.67 | +3.9% | COM | 437076102 |
| TPR | TAPESTRY INC | 857,971 | $32,672 | 0.9% | $31.39 | 0.0% | COM | 876030107 |
| BBWI | BATH & BODY WORKS INC | 761,427 | $32,087 | 0.9% | $34.20 | 0.0% | COM | 070830104 |
| VVV | VALVOLINE INC | 965,589 | $31,526 | 0.9% | $29.27 | +3.4% | COM | 92047W101 |
| NDAQ | NASDAQ INC | 512,353 | $31,433 | 0.9% | $56.34 | +5.7% | COM | 631103108 |
| AMT | AMERICAN TOWER CORP NEW | 147,985 | $31,352 | 0.9% | $186.71 | 0.0% | COM | 03027X100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,454,101 | $28,718 | 0.8% | $21.04 | -6.4% | COM | 131193104 |
| MUSA | MURPHY USA INC | 101,841 | $28,469 | 0.8% | $165.07 | +73.1% | COM | 626755102 |
| BURL | BURLINGTON STORES INC | 139,277 | $28,240 | 0.8% | $180.45 | -11.5% | COM | 122017106 |
| SBUX | STARBUCKS CORP | 283,161 | $28,090 | 0.8% | $87.55 | 0.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,698 | $27,258 | 0.8% | $95.80 | -0.3% | COM | 45866F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 192,771 | $27,160 | 0.8% | $116.28 | 0.0% | CL B | 913903100 |
| TTD | THE TRADE DESK INC | 549,507 | $24,634 | 0.7% | $50.70 | 0.0% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 62,218 | $19,933 | 0.6% | $320.46 | +2.6% | COM | 550021109 |
| KKR | KKR & CO INC | 426,136 | $19,781 | 0.6% | $49.17 | -3.3% | COM | 48251W104 |
| JD | JD.COM INC | 344,409 | $19,332 | 0.5% | $55.88 | — | SPON ADR CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 539,996 | $18,884 | 0.5% | $30.06 | 0.0% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 27,717 | $18,155 | 0.5% | $642.02 | -9.8% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 55,946 | $18,038 | 0.5% | $364.48 | -10.4% | COM | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW | 174,647 | $17,732 | 0.5% | $48.43 | 0.0% | COM | 61174X109 |
| MTCH | MATCH GROUP INC NEW | 423,699 | $17,579 | 0.5% | $61.37 | -28.0% | COM | 57667L107 |
| TMUS | T-MOBILE US INC | 119,648 | $16,751 | 0.5% | $122.08 | +13.7% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 132,487 | $16,077 | 0.5% | $121.35 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 108,837 | $15,187 | 0.4% | $80.29 | 0.0% | COM | 697435105 |
| FND | FLOOR & DECOR HLDGS INC | 215,735 | $15,022 | 0.4% | $72.75 | 0.0% | CL A | 339750101 |
| ROST | ROSS STORES INC | 128,925 | $14,964 | 0.4% | $98.51 | 0.0% | COM | 778296103 |
| RKT | ROCKET COS INC | 1,897,022 | $13,279 | 0.4% | $6.91 | 0.0% | COM CL A | 77311W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,899 | $10,459 | 0.3% | $124.78 | 0.0% | ORD | M22465104 |
| HCA | HCA HEALTHCARE INC | 36,798 | $8,830 | 0.3% | $193.55 | +12.7% | COM | 40412C101 |
| — | SVB FINANCIAL GROUP | 37,074 | $8,532 | 0.2% | $230.14 | — | COM | 78486Q101 |
| BZ | KANZHUN LIMITED | 384,984 | $7,842 | 0.2% | $20.37 | — | SPONSORED ADS | 48553T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 122,095 | $7,638 | 0.2% | $59.36 | 0.0% | COM | 40171V100 |
| WDAY | WORKDAY INC | 37,661 | $6,302 | 0.2% | $178.92 | -12.8% | CL A | 98138H101 |