CIK: 0001636948 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $2,218,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 333,762 | $140,681 | 6.3% | $259.72 | +62.6% | COM | 594918104 |
| AAPL | APPLE INC | 535,442 | $134,085 | 6.0% | $169.73 | +38.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 470,398 | $103,201 | 4.7% | $141.82 | +44.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 721,717 | $96,919 | 4.4% | $93.28 | +47.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 351,100 | $81,399 | 3.7% | $154.32 | +18.5% | COM | 11135F101 |
| WMT | WALMART INC | 721,260 | $65,166 | 2.9% | $53.86 | +59.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 535,876 | $59,670 | 2.7% | $94.66 | +9.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 63,600 | $56,688 | 2.6% | $34.30 | +140.0% | COM | 64110L106 |
| CCJ | CAMECO CORP | 1,090,586 | $56,033 | 2.5% | $27.74 | +95.8% | COM | 13321L108 |
| V | VISA INC | 176,421 | $55,756 | 2.5% | $223.51 | +33.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,201 | $51,607 | 2.3% | $554.82 | -1.3% | COM | 883556102 |
| LOW | LOWES COS INC | 204,002 | $50,348 | 2.3% | $210.85 | +24.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 50,180 | $45,978 | 2.1% | $492.13 | +87.5% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 216,585 | $43,705 | 2.0% | $152.71 | +38.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 247,569 | $40,336 | 1.8% | $177.21 | -0.5% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 93,750 | $39,271 | 1.8% | $375.55 | +17.1% | COM | 443510607 |
| NOW | SERVICENOW INC | 36,565 | $38,763 | 1.7% | $160.03 | +26.6% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 330,470 | $36,144 | 1.6% | $45.30 | +141.0% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 61,600 | $32,153 | 1.4% | $338.61 | +53.8% | COM NEW | 46120E602 |
| ITT | ITT INC | 219,900 | $31,419 | 1.4% | $121.55 | +23.2% | COM | 45073V108 |
| MSI | MOTOROLA SOLUTIONS INC | 66,845 | $30,898 | 1.4% | $261.58 | +79.1% | COM NEW | 620076307 |
| ROL | ROLLINS INC | 655,351 | $30,376 | 1.4% | $35.95 | +34.4% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 419,990 | $29,168 | 1.3% | $48.08 | +44.2% | CL A | 032095101 |
| SRE | SEMPRA | 324,945 | $28,504 | 1.3% | $69.48 | +21.4% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 228,000 | $28,256 | 1.3% | $119.02 | 0.0% | COM | 291011104 |
| GOOGL | ALPHABET INC | 138,315 | $26,183 | 1.2% | $111.70 | +55.9% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 121,400 | $26,085 | 1.2% | $138.91 | +46.2% | COM NEW | 16411R208 |
| NKE | NIKE INC | 344,266 | $26,051 | 1.2% | $91.83 | -16.7% | CL B | 654106103 |
| WAB | WABTEC | 133,948 | $25,395 | 1.1% | $102.65 | +87.5% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 323,610 | $24,672 | 1.1% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 529,820 | $22,466 | 1.0% | $32.07 | +22.2% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 98,798 | $22,317 | 1.0% | $165.42 | +23.1% | COM | 438516106 |
| AME | AMETEK INC | 121,123 | $21,834 | 1.0% | $118.86 | +52.1% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 33,346 | $21,209 | 1.0% | $259.06 | +152.9% | COM | 701094104 |
| GMED | GLOBUS MED INC | 250,520 | $20,721 | 0.9% | $53.76 | +46.7% | CL A | 379577208 |
| TSCO | TRACTOR SUPPLY CO | 374,450 | $19,868 | 0.9% | $53.31 | +4.0% | COM | 892356106 |
| CLH | CLEAN HARBORS INC | 84,300 | $19,401 | 0.9% | $203.85 | +21.9% | COM | 184496107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177,410 | $18,740 | 0.8% | $113.48 | -6.6% | COM | 98956P102 |
| DXCM | DEXCOM INC | 231,810 | $18,028 | 0.8% | $117.70 | -37.1% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 60,540 | $16,887 | 0.8% | $207.60 | +30.8% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,998 | $16,825 | 0.8% | $198.25 | +46.6% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 269,770 | $16,113 | 0.7% | $66.08 | -3.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 69,156 | $15,875 | 0.7% | $238.65 | +2.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 130,528 | $15,769 | 0.7% | $59.89 | +96.6% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,190 | $15,593 | 0.7% | $391.16 | +44.1% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 138,725 | $15,322 | 0.7% | $48.82 | +89.4% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,567 | $15,134 | 0.7% | $136.71 | -3.9% | COM | 030420103 |
| BWXT | BWX TECHNOLOGIES INC | 130,300 | $14,514 | 0.7% | $91.34 | +32.6% | COM | 05605H100 |
| ECL | ECOLAB INC | 61,495 | $14,410 | 0.6% | $156.07 | +57.3% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,960 | $14,182 | 0.6% | $46.83 | +72.2% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 58,625 | $13,300 | 0.6% | $227.58 | -1.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 38,297 | $13,018 | 0.6% | $229.70 | +60.9% | COM | 824348106 |
| TRGP | TARGA RES CORP | 71,240 | $12,716 | 0.6% | $62.07 | +182.2% | COM | 87612G101 |
| XYL | XYLEM INC | 106,286 | $12,331 | 0.6% | $113.76 | +9.6% | COM | 98419M100 |
| FNV | FRANCO NEV CORP | 101,320 | $11,895 | 0.5% | $122.60 | +0.2% | COM | 351858105 |
| EQIX | EQUINIX INC | 12,608 | $11,888 | 0.5% | $738.08 | +21.6% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 177,300 | $11,817 | 0.5% | $57.25 | +16.2% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 46,045 | $11,675 | 0.5% | $181.67 | +41.6% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 22,341 | $11,614 | 0.5% | $403.29 | +35.0% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 57,950 | $10,866 | 0.5% | $159.73 | +20.9% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 123,090 | $10,407 | 0.5% | $94.32 | -3.0% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,400 | $9,932 | 0.4% | $400.15 | +16.5% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 27,900 | $9,901 | 0.4% | $169.78 | +111.6% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 33,923 | $9,695 | 0.4% | $246.58 | +12.0% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 52,371 | $9,605 | 0.4% | $239.48 | -17.2% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 54,970 | $9,216 | 0.4% | $145.52 | +13.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 74,203 | $8,963 | 0.4% | $136.93 | +5.1% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 94,999 | $8,669 | 0.4% | $78.36 | +19.9% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 43,300 | $8,461 | 0.4% | $182.24 | +12.1% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 106,675 | $7,648 | 0.3% | $72.76 | +3.1% | COM | 65339F101 |
| INGR | INGREDION INC | 50,100 | $6,892 | 0.3% | $96.31 | +46.1% | COM | 457187102 |
| SMPL | SIMPLY GOOD FOODS CO | 166,600 | $6,494 | 0.3% | $37.03 | -1.1% | COM | 82900L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,988 | $6,102 | 0.3% | $175.05 | -7.9% | COM | 49338L103 |
| NUE | NUCOR CORP | 50,000 | $5,836 | 0.3% | $140.88 | 0.0% | COM | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,100 | $5,068 | 0.2% | $83.51 | -19.8% | COM | 09061G101 |
| VMI | VALMONT INDS INC | 15,200 | $4,661 | 0.2% | $264.11 | +22.0% | COM | 920253101 |
| VRT | VERTIV HOLDINGS CO | 38,900 | $4,419 | 0.2% | $82.73 | +43.3% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 29,400 | $4,201 | 0.2% | $143.91 | -4.6% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 16,500 | $3,841 | 0.2% | $282.40 | 0.0% | CL A | 60937P106 |
| WWD | WOODWARD INC | 22,500 | $3,744 | 0.2% | $143.27 | +18.4% | COM | 980745103 |
| ATI | ATI INC | 65,000 | $3,578 | 0.2% | $43.24 | +36.4% | COM | 01741R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,000 | $3,508 | 0.2% | $91.17 | +38.0% | COM | 55405Y100 |
| EL | LAUDER ESTEE COS INC | 44,381 | $3,328 | 0.2% | $239.46 | -67.7% | CL A | 518439104 |
| COHR | COHERENT CORP | 35,000 | $3,316 | 0.1% | $36.05 | +177.5% | COM | 19247G107 |
| CHE | CHEMED CORP NEW | 6,000 | $3,179 | 0.1% | $536.46 | +4.6% | COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 13,700 | $3,097 | 0.1% | $253.04 | +1.8% | COM | 57060D108 |
| CMC | COMMERCIAL METALS CO | 62,000 | $3,075 | 0.1% | $52.42 | +5.7% | COM | 201723103 |
| IEX | IDEX CORP | 14,500 | $3,035 | 0.1% | $214.86 | +0.3% | COM | 45167R104 |
| DCI | DONALDSON INC | 44,000 | $2,963 | 0.1% | $55.62 | +29.8% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 12,000 | $2,961 | 0.1% | $240.30 | +19.4% | COM | 26969P108 |
| OSK | OSHKOSH CORP | 30,000 | $2,852 | 0.1% | $88.88 | +15.1% | COM | 688239201 |
| PTC | PTC INC | 15,300 | $2,813 | 0.1% | $120.51 | +57.3% | COM | 69370C100 |
| CGNX | COGNEX CORP | 73,500 | $2,636 | 0.1% | $41.45 | -6.4% | COM | 192422103 |
| NTR | NUTRIEN LTD | 55,600 | $2,485 | 0.1% | $64.78 | -29.0% | COM | 67077M108 |
| DT | DYNATRACE INC | 40,500 | $2,201 | 0.1% | $43.34 | +25.9% | COM NEW | 268150109 |
| COO | COOPER COS INC | 23,500 | $2,160 | 0.1% | $96.90 | +5.1% | COM | 216648501 |
| DAR | DARLING INGREDIENTS INC | 64,000 | $2,156 | 0.1% | $59.32 | -36.3% | COM | 237266101 |
| GNTX | GENTEX CORP | 70,000 | $2,011 | 0.1% | $32.62 | -8.3% | COM | 371901109 |
| H | HYATT HOTELS CORP | 12,500 | $1,962 | 0.1% | $154.42 | 0.0% | COM CL A | 448579102 |
| — | SKECHERS U S A INC | 26,000 | $1,748 | 0.1% | $66.92 | — | CL A | 830566105 |
| HQY | HEALTHEQUITY INC | 18,000 | $1,727 | 0.1% | $93.19 | 0.0% | COM | 42226A107 |
| AMKR | AMKOR TECHNOLOGY INC | 62,500 | $1,606 | 0.1% | $30.44 | -12.1% | COM | 031652100 |
| BRKR | BRUKER CORP | 22,700 | $1,331 | 0.1% | $64.19 | -8.4% | COM | 116794108 |
| BSY | BENTLEY SYS INC | 27,700 | $1,294 | 0.1% | $49.57 | -2.3% | COM CL B | 08265T208 |
| COTY | COTY INC | 175,000 | $1,218 | 0.1% | $10.31 | -25.4% | COM CL A | 222070203 |
| TFX | TELEFLEX INCORPORATED | 6,200 | $1,103 | 0.0% | $230.30 | -11.9% | COM | 879369106 |