CIK: 0001595880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $4,773,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,036,000 | $406,162 | 8.5% | — | — | Call | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,445,513 | $250,406 | 5.2% | $175.14 | — | S&P500 EQL WGT | 46137V357 |
| KR | KROGER CO | 3,680,995 | $249,167 | 5.2% | $57.34 | +8.6% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 853,359 | $153,007 | 3.2% | $119.76 | +56.0% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 397,366 | $129,994 | 2.7% | $197.45 | +76.4% | COM | 50212V100 |
| BAC | BANK AMERICA CORP | 2,767,858 | $115,503 | 2.4% | $42.83 | +1.9% | COM | 060505104 |
| BURL | BURLINGTON STORES INC | 477,156 | $113,721 | 2.4% | $223.70 | +15.8% | COM | 122017106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,420,930 | $111,728 | 2.3% | $81.65 | +2.2% | COM | 71377A103 |
| CAH | CARDINAL HEALTH INC | 729,771 | $100,541 | 2.1% | $114.81 | +9.7% | COM | 14149Y108 |
| BRBR | BELLRING BRANDS INC | 1,312,455 | $97,725 | 2.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| CCL | CARNIVAL CORP | 4,717,278 | $92,128 | 1.9% | $18.80 | +26.5% | UNIT 99/99/9999 | 143658300 |
| URBN | URBAN OUTFITTERS INC | 1,728,447 | $90,571 | 1.9% | $43.05 | +27.3% | COM | 917047102 |
| SCHW | SCHWAB CHARLES CORP | 1,132,385 | $88,643 | 1.9% | $77.67 | 0.0% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 427,301 | $87,785 | 1.8% | $173.43 | +34.5% | COM | V7780T103 |
| ROST | ROSS STORES INC | 618,130 | $78,991 | 1.7% | $132.18 | +4.8% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 316,077 | $77,534 | 1.6% | $228.03 | +10.0% | COM | 46625H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 848,748 | $76,820 | 1.6% | $73.03 | +38.9% | COM | 98311A105 |
| AON | AON PLC | 188,993 | $75,425 | 1.6% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 264,411 | $64,109 | 1.3% | $214.82 | +7.9% | COM | 11133T103 |
| ZM | ZOOM COMMUNICATIONS INC | 868,507 | $64,070 | 1.3% | $79.14 | +0.7% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 696,971 | $59,208 | 1.2% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| FICO | FAIR ISAAC CORP | 30,802 | $56,804 | 1.2% | $1851.88 | 0.0% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 213,973 | $56,587 | 1.2% | $244.86 | +0.2% | COM | 89417E109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 937,130 | $56,115 | 1.2% | $48.05 | +25.9% | COM | 88023U101 |
| BLK | BLACKROCK INC | 58,150 | $55,038 | 1.2% | $991.05 | -2.9% | COM | 09290D101 |
| V | VISA INC | 156,007 | $54,674 | 1.1% | $291.22 | +15.5% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 948,421 | $53,681 | 1.1% | $52.48 | 0.0% | CL A COM | 35137L105 |
| PLNT | PLANET FITNESS INC | 544,252 | $52,580 | 1.1% | $100.65 | 0.0% | CL A | 72703H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,250 | $51,405 | 1.1% | $291.03 | +1.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 135,971 | $51,042 | 1.1% | $421.19 | -3.8% | COM | 594918104 |
| AS | AMER SPORTS INC | 1,904,638 | $50,911 | 1.1% | $22.04 | +34.2% | COM SHS | G0260P102 |
| DLTR | DOLLAR TREE INC | 678,151 | $50,909 | 1.1% | $71.51 | 0.0% | COM | 256746108 |
| FAST | FASTENAL CO | 640,524 | $49,673 | 1.0% | $36.85 | 0.0% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 10,513 | $48,432 | 1.0% | $4749.08 | 0.0% | COM | 09857L108 |
| DKS | DICKS SPORTING GOODS INC | 238,974 | $48,168 | 1.0% | $204.10 | +6.9% | COM | 253393102 |
| — | PINNACLE FINL PARTNERS INC | 446,076 | $47,302 | 1.0% | $91.42 | — | COM | 72346Q104 |
| DHR | DANAHER CORPORATION | 228,671 | $46,878 | 1.0% | $216.97 | 0.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 224,957 | $46,737 | 1.0% | $162.62 | +16.0% | COM | 237194105 |
| ARMK | ARAMARK | 1,347,016 | $46,499 | 1.0% | $36.37 | 0.0% | COM | 03852U106 |
| INTU | INTUIT | 75,638 | $46,441 | 1.0% | $627.95 | -4.9% | COM | 461202103 |
| META | META PLATFORMS INC | 77,283 | $44,543 | 0.9% | $536.92 | +19.8% | CL A | 30303M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 445,531 | $40,102 | 0.8% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,727 | $40,002 | 0.8% | $245.64 | +127.5% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 554,092 | $39,778 | 0.8% | $66.67 | +10.5% | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 949,837 | $38,915 | 0.8% | $43.22 | 0.0% | COM | 174610105 |
| LLY | ELI LILLY & CO | 47,105 | $38,904 | 0.8% | $826.69 | 0.0% | COM | 532457108 |
| KKR | KKR & CO INC | 334,366 | $38,656 | 0.8% | $136.88 | 0.0% | COM | 48251W104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,320,866 | $38,588 | 0.8% | $13.76 | 0.0% | COM | 02553E106 |
| AMZN | AMAZON COM INC | 199,401 | $37,938 | 0.8% | $182.12 | +19.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,322 | $37,403 | 0.8% | $194.48 | — | SPONSORED ADS | 874039100 |
| MTH | MERITAGE HOMES CORP | 501,433 | $35,542 | 0.7% | $75.15 | 0.0% | COM | 59001A102 |
| CRM | SALESFORCE INC | 131,666 | $35,334 | 0.7% | $253.82 | +21.7% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 200,213 | $35,298 | 0.7% | $194.00 | 0.0% | COM | 46266C105 |
| TRI | THOMSON REUTERS CORP | 199,224 | $34,422 | 0.7% | $166.55 | 0.0% | COM | 884903808 |
| ADSK | AUTODESK INC | 130,261 | $34,102 | 0.7% | $252.17 | +12.8% | COM | 052769106 |
| TMHC | TAYLOR MORRISON HOME CORP | 566,413 | $34,007 | 0.7% | $62.25 | 0.0% | COM | 87724P106 |
| ITB | ISHARES TR | 356,634 | $33,955 | 0.7% | $95.21 | — | US HOME CONS ETF | 464288752 |
| — | JUNIPER NETWORKS INC | 936,493 | $33,892 | 0.7% | $36.19 | — | COM | 48203R104 |
| GM | GENERAL MTRS CO | 719,477 | $33,837 | 0.7% | $51.66 | -5.5% | COM | 37045V100 |
| FIVE | FIVE BELOW INC | 437,607 | $32,788 | 0.7% | $87.88 | 0.0% | COM | 33829M101 |
| CVS | CVS HEALTH CORP | 480,677 | $32,566 | 0.7% | $57.99 | 0.0% | COM | 126650100 |
| ADBE | ADOBE INC | 84,245 | $32,310 | 0.7% | $492.05 | -12.8% | COM | 00724F101 |
| STM | STMICROELECTRONICS N V | 1,391,829 | $30,565 | 0.6% | $21.96 | — | NY REGISTRY | 861012102 |
| DASH | DOORDASH INC | 160,100 | $29,261 | 0.6% | $188.06 | 0.0% | CL A | 25809K105 |
| CART | MAPLEBEAR INC | 716,229 | $28,570 | 0.6% | $44.42 | 0.0% | COM | 565394103 |
| MU | MICRON TECHNOLOGY INC | 313,733 | $27,260 | 0.6% | $95.73 | 0.0% | COM | 595112103 |
| UNM | UNUM GROUP | 319,245 | $26,006 | 0.5% | $77.09 | 0.0% | COM | 91529Y106 |
| — | SKECHERS U S A INC | 435,724 | $24,740 | 0.5% | $56.78 | — | CL A | 830566105 |
| CME | CME GROUP INC | 92,755 | $24,607 | 0.5% | $242.42 | 0.0% | COM | 12572Q105 |
| EHC | ENCOMPASS HEALTH CORP | 234,003 | $23,700 | 0.5% | $67.55 | +43.6% | COM | 29261A100 |
| UBER | UBER TECHNOLOGIES INC | 299,664 | $21,834 | 0.5% | $71.41 | +0.9% | COM | 90353T100 |
| LITE | LUMENTUM HLDGS INC | 336,444 | $20,974 | 0.4% | $76.95 | 0.0% | COM | 55024U109 |
| DPZ | DOMINOS PIZZA INC | 43,652 | $20,056 | 0.4% | $445.57 | 0.0% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,344 | $19,897 | 0.4% | $162.09 | 0.0% | COM | 45866F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 973,473 | $19,207 | 0.4% | $27.20 | -18.6% | SHS | G1890L107 |
| TOST | TOAST INC | 578,260 | $19,181 | 0.4% | $37.44 | 0.0% | CL A | 888787108 |
| PGR | PROGRESSIVE CORP | 67,634 | $19,141 | 0.4% | $245.29 | 0.0% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 170,100 | $18,435 | 0.4% | $121.47 | +4.3% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 168,254 | $16,973 | 0.4% | $51.81 | +94.3% | COM | 101137107 |
| FND | FLOOR & DECOR HLDGS INC | 175,621 | $14,132 | 0.3% | $94.46 | 0.0% | CL A | 339750101 |
| MCO | MOODYS CORP | 26,971 | $12,560 | 0.3% | $473.16 | +1.1% | COM | 615369105 |