CIK: 0001595880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,800,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 2,032,491 | $369,385 | 7.7% | $177.04 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 1,318,244 | $280,470 | 5.8% | $142.78 | +29.6% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 6,112,567 | $171,885 | 3.6% | $19.40 | +10.3% | UNIT 99/99/9999 | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 892,746 | $163,792 | 3.4% | $169.38 | +0.6% | COM | 45866F104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,602,312 | $140,154 | 2.9% | $81.83 | +1.8% | COM | 71377A103 |
| KKR | KKR & CO INC | 801,878 | $106,674 | 2.2% | $125.09 | -6.7% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 184,246 | $97,151 | 2.0% | $496.65 | 0.0% | COM | 78409V104 |
| AS | AMER SPORTS INC | 2,499,571 | $96,883 | 2.0% | $24.11 | +27.6% | COM SHS | G0260P102 |
| BLK | BLACKROCK INC | 91,840 | $96,363 | 2.0% | $969.79 | -3.8% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 315,892 | $91,580 | 1.9% | $228.03 | +10.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,303,314 | $90,424 | 1.9% | $60.38 | 0.0% | COM | 17275R102 |
| BRBR | BELLRING BRANDS INC | 1,526,893 | $88,453 | 1.8% | $72.50 | -8.0% | COMMON STOCK | 07831C103 |
| LPLA | LPL FINL HLDGS INC | 232,846 | $87,310 | 1.8% | $197.45 | +77.4% | COM | 50212V100 |
| SHAK | SHAKE SHACK INC | 613,387 | $86,242 | 1.8% | $108.92 | 0.0% | CL A | 819047101 |
| MA | MASTERCARD INCORPORATED | 151,119 | $84,920 | 1.8% | $551.47 | 0.0% | CL A | 57636Q104 |
| PTC | PTC INC | 482,581 | $83,168 | 1.7% | $161.15 | 0.0% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 13,483 | $78,056 | 1.6% | $4825.18 | +5.6% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 262,695 | $76,752 | 1.6% | $303.54 | 0.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 138,000 | $76,126 | 1.6% | — | — | Put | 46090E103 |
| TXN | TEXAS INSTRS INC | 360,022 | $74,748 | 1.6% | $174.27 | 0.0% | COM | 882508104 |
| XYZ | BLOCK INC | 1,072,687 | $72,868 | 1.5% | $58.18 | 0.0% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 1,464,502 | $69,300 | 1.4% | $42.83 | -3.2% | COM | 060505104 |
| DDOG | DATADOG INC | 509,087 | $68,386 | 1.4% | $110.71 | 0.0% | CL A COM | 23804L103 |
| STM | STMICROELECTRONICS N V | 2,193,416 | $66,702 | 1.4% | $25.05 | — | NY REGISTRY | 861012102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 816,892 | $66,340 | 1.4% | $73.03 | +14.6% | COM | 98311A105 |
| GM | GENERAL MTRS CO | 1,313,748 | $64,650 | 1.3% | $49.58 | -5.1% | COM | 37045V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,645,710 | $64,529 | 1.3% | $19.34 | -14.8% | SHS | G1890L107 |
| CRM | SALESFORCE INC | 230,840 | $62,948 | 1.3% | $259.07 | +2.7% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 634,076 | $62,799 | 1.3% | $71.51 | +20.7% | COM | 256746108 |
| TRU | TRANSUNION | 712,775 | $62,724 | 1.3% | $83.11 | 0.0% | COM | 89400J107 |
| PHM | PULTE GROUP INC | 572,068 | $60,330 | 1.3% | $100.20 | 0.0% | COM | 745867101 |
| C | CITIGROUP INC | 703,410 | $59,874 | 1.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| ANF | ABERCROMBIE & FITCH CO | 688,562 | $57,047 | 1.2% | $75.86 | 0.0% | CL A | 002896207 |
| — | PINNACLE FINL PARTNERS INC | 512,838 | $56,622 | 1.2% | $93.89 | — | COM | 72346Q104 |
| CDW | CDW CORP | 315,187 | $56,289 | 1.2% | $168.13 | 0.0% | COM | 12514G108 |
| URBN | URBAN OUTFITTERS INC | 773,769 | $56,129 | 1.2% | $43.05 | +39.5% | COM | 917047102 |
| DKS | DICKS SPORTING GOODS INC | 283,542 | $56,087 | 1.2% | $200.68 | -9.2% | COM | 253393102 |
| MTB | M & T BK CORP | 285,020 | $55,291 | 1.2% | $172.90 | 0.0% | COM | 55261F104 |
| PSN | PARSONS CORP DEL | 762,616 | $54,733 | 1.1% | $66.05 | 0.0% | COM | 70202L102 |
| EVR | EVERCORE INC | 194,482 | $52,514 | 1.1% | $218.31 | 0.0% | CLASS A | 29977A105 |
| OMC | OMNICOM GROUP INC | 714,467 | $51,399 | 1.1% | $71.94 | 0.0% | COM | 681919106 |
| LLY | ELI LILLY & CO | 61,979 | $48,314 | 1.0% | $813.90 | -5.0% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 490,491 | $47,744 | 1.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,116 | $47,363 | 1.0% | $194.48 | — | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 148,078 | $46,369 | 1.0% | $173.43 | +36.2% | COM | V7780T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 372,495 | $46,037 | 1.0% | $122.63 | 0.0% | COM | 109194100 |
| ON | ON SEMICONDUCTOR CORP | 866,142 | $45,395 | 0.9% | $43.47 | 0.0% | COM | 682189105 |
| BURL | BURLINGTON STORES INC | 187,416 | $43,600 | 0.9% | $223.70 | +6.2% | COM | 122017106 |
| ROST | ROSS STORES INC | 340,248 | $43,409 | 0.9% | $132.18 | +4.2% | COM | 778296103 |
| ABNB | AIRBNB INC | 325,152 | $43,031 | 0.9% | $126.67 | 0.0% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 167,159 | $42,788 | 0.9% | $233.06 | 0.0% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 300,272 | $42,609 | 0.9% | $108.87 | 0.0% | COM | 007903107 |
| FOXA | FOX CORP | 724,660 | $40,610 | 0.8% | $52.48 | +0.0% | CL A COM | 35137L105 |
| MSFT | MICROSOFT CORP | 79,366 | $39,477 | 0.8% | $421.19 | +2.7% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 210,742 | $39,287 | 0.8% | $165.97 | 0.0% | COM | 693475105 |
| ONON | ON HLDG AG | 751,229 | $39,101 | 0.8% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| INTU | INTUIT | 47,476 | $37,394 | 0.8% | $627.95 | +7.4% | COM | 461202103 |
| DASH | DOORDASH INC | 149,840 | $36,937 | 0.8% | $188.06 | +6.7% | CL A | 25809K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,181 | $36,755 | 0.8% | $291.03 | +3.9% | COM | 053015103 |
| ZM | ZOOM COMMUNICATIONS INC | 447,316 | $34,882 | 0.7% | $79.14 | -2.3% | CL A | 98980L101 |
| CLS | CELESTICA INC | 222,789 | $34,780 | 0.7% | $106.30 | 0.0% | COM | 15101Q207 |
| TMHC | TAYLOR MORRISON HOME CORP | 521,021 | $32,001 | 0.7% | $62.25 | -6.7% | COM | 87724P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,515 | $28,798 | 0.6% | $1117.50 | 0.0% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 641,921 | $28,392 | 0.6% | $42.07 | 0.0% | CL A | 499049104 |
| EPAM | EPAM SYS INC | 160,119 | $28,312 | 0.6% | $167.17 | 0.0% | COM | 29414B104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 191,387 | $27,623 | 0.6% | $98.15 | +4.4% | ORD SHS | G7997R103 |
| CAKE | CHEESECAKE FACTORY INC | 402,879 | $25,244 | 0.5% | $52.53 | 0.0% | COM | 163072101 |
| INTC | INTEL CORP | 1,072,436 | $24,023 | 0.5% | $20.72 | 0.0% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 1,173,261 | $24,017 | 0.5% | $22.44 | 0.0% | COM | 205887102 |
| CRL | CHARLES RIV LABS INTL INC | 99,867 | $15,153 | 0.3% | $133.35 | 0.0% | COM | 159864107 |
| TTMI | TTM TECHNOLOGIES INC | 324,778 | $13,257 | 0.3% | $27.65 | 0.0% | COM | 87305R109 |