CIK: 0001730896 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $2,458,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 623,171 | $233,932 | 9.5% | $174.83 | +131.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 824,139 | $156,801 | 6.4% | $134.01 | +61.9% | COM | 023135106 |
| META | META PLATFORMS INC | 232,703 | $134,121 | 5.5% | $282.33 | +127.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 815,987 | $126,184 | 5.1% | $108.44 | +66.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 506,107 | $112,422 | 4.6% | $122.85 | +87.8% | COM | 037833100 |
| V | VISA INC | 296,731 | $103,992 | 4.2% | $182.19 | +84.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 169,088 | $92,681 | 3.8% | $287.65 | +88.4% | CL A | 57636Q104 |
| LIN | LINDE PLC | 190,446 | $88,679 | 3.6% | $334.38 | +32.9% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 772,562 | $83,730 | 3.4% | $118.77 | +6.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 567,918 | $75,334 | 3.1% | $91.78 | +36.7% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 402,938 | $69,507 | 2.8% | $88.85 | +82.4% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 279,505 | $66,578 | 2.7% | $128.67 | +109.4% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 127,114 | $66,576 | 2.7% | $518.81 | -3.7% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 967,112 | $63,433 | 2.6% | $54.54 | +24.2% | CL A | 032095101 |
| MSCI | MSCI INC | 98,638 | $55,780 | 2.3% | $553.60 | +3.8% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,210 | $55,338 | 2.3% | $548.37 | -1.6% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 152,221 | $52,553 | 2.1% | $246.10 | +27.3% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,797 | $49,954 | 2.0% | $410.03 | +18.6% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 12,859 | $49,029 | 2.0% | $2763.97 | +24.8% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 49,383 | $46,705 | 1.9% | $507.57 | +91.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 332,356 | $46,457 | 1.9% | $145.90 | +8.4% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 189,375 | $45,859 | 1.9% | $204.32 | +8.6% | COM | 760759100 |
| CRM | SALESFORCE INC | 154,628 | $41,496 | 1.7% | $179.09 | +72.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 83,090 | $41,152 | 1.7% | $333.35 | +65.9% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 85,637 | $39,880 | 1.6% | $293.04 | +63.3% | COM | 615369105 |
| ZTS | ZOETIS INC | 234,860 | $38,670 | 1.6% | $163.88 | +0.4% | CL A | 98978V103 |
| CPRT | COPART INC | 659,281 | $37,309 | 1.5% | $41.89 | +34.3% | COM | 217204106 |
| HD | HOME DEPOT INC | 98,312 | $36,030 | 1.5% | $282.65 | +34.7% | COM | 437076102 |
| WMT | WALMART INC | 381,019 | $33,450 | 1.4% | $79.28 | +17.2% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 454,751 | $33,060 | 1.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 39,639 | $32,738 | 1.3% | $821.14 | +0.7% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 576,203 | $28,931 | 1.2% | $58.35 | -6.8% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 374,119 | $27,116 | 1.1% | $75.70 | -5.4% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 74,232 | $25,921 | 1.1% | $323.73 | +7.5% | COM | 824348106 |
| AVGO | BROADCOM INC | 128,084 | $21,445 | 0.9% | $187.53 | +11.9% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 94,786 | $19,431 | 0.8% | $224.71 | -3.4% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 45,904 | $12,991 | 0.5% | $243.93 | +0.6% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 4,023 | $7,848 | 0.3% | $798.31 | +148.6% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 108,045 | $7,757 | 0.3% | $73.13 | +0.8% | COM | 949746101 |
| KO | COCA COLA CO | 75,504 | $5,408 | 0.2% | $56.60 | +14.8% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 65,699 | $4,787 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,463 | $3,750 | 0.2% | $83.56 | +2.7% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 15,100 | $2,359 | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,013 | $2,010 | 0.1% | $88.17 | — | SPONS ADS REP | 191241108 |
| TSLA | TESLA INC | 7,600 | $1,970 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,000 | $1,865 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 8,600 | $1,802 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 5,700 | $1,398 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $1,279 | 0.1% | $354.49 | -1.4% | SHS CLASS A | G1151C101 |
| NBIS | NEBIUS GROUP N.V. | 58,746 | $1,240 | 0.1% | $49.76 | -33.9% | SHS CLASS A | N97284108 |
| INTU | INTUIT | 2,000 | $1,228 | 0.0% | $630.97 | -5.3% | COM | 461202103 |
| TJX | TJX COS INC NEW | 9,500 | $1,157 | 0.0% | $117.82 | +1.9% | COM | 872540109 |
| ADBE | ADOBE INC | 3,000 | $1,151 | 0.0% | $522.60 | -17.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,300 | $1,121 | 0.0% | $159.53 | +0.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 2,200 | $1,118 | 0.0% | $358.80 | +41.5% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 9,800 | $1,098 | 0.0% | $96.80 | +3.9% | COM | 375558103 |
| FISV | FISERV INC | 4,900 | $1,082 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,700 | $1,080 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $1,074 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| LOW | LOWES COS INC | 4,600 | $1,073 | 0.0% | $255.61 | -5.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $983 | 0.0% | $520.02 | -13.8% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 7,900 | $940 | 0.0% | $112.10 | -4.4% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 3,500 | $933 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 4,500 | $925 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $921 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,100 | $919 | 0.0% | $465.90 | -5.2% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 2,700 | $888 | 0.0% | $311.40 | -5.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,200 | $864 | 0.0% | $165.68 | +0.7% | COM | 828806109 |
| HWM | HOWMET AEROSPACE INC | 6,600 | $856 | 0.0% | $118.76 | +6.7% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 20,700 | $852 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $851 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 5,700 | $830 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 5,700 | $827 | 0.0% | $179.18 | -7.0% | COM | 038222105 |
| MCK | MCKESSON CORP | 1,200 | $808 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 2,300 | $795 | 0.0% | $346.27 | -7.8% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 5,700 | $788 | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| CMI | CUMMINS INC | 2,500 | $784 | 0.0% | $343.65 | +0.7% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $776 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,200 | $767 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| VLO | VALERO ENERGY CORP | 5,800 | $766 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINL INC | 5,500 | $764 | 0.0% | $149.18 | +2.7% | COM | 754730109 |
| FTNT | FORTINET INC | 7,900 | $760 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| EIX | EDISON INTL | 12,900 | $760 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 12,500 | $759 | 0.0% | $61.25 | -1.3% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 1,800 | $756 | 0.0% | $436.91 | -0.6% | COM | 45168D104 |
| IT | GARTNER INC | 1,800 | $756 | 0.0% | $406.25 | +21.3% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 34,600 | $752 | 0.0% | $23.43 | -4.4% | COM | 7591EP100 |
| RS | RELIANCE INC | 2,600 | $751 | 0.0% | $289.76 | -1.3% | COM | 759509102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,400 | $748 | 0.0% | $220.13 | -6.7% | CL A | 78410G104 |
| KLAC | KLA CORP | 1,100 | $748 | 0.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| SEIC | SEI INVTS CO | 9,600 | $745 | 0.0% | $77.33 | +2.7% | COM | 784117103 |
| PYPL | PAYPAL HLDGS INC | 11,400 | $744 | 0.0% | $82.96 | -6.3% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,700 | $742 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 14,000 | $741 | 0.0% | $60.20 | +1.2% | COM | 87165B103 |
| RMD | RESMED INC | 3,300 | $739 | 0.0% | $238.23 | -2.8% | COM | 761152107 |
| FICO | FAIR ISAAC CORP | 400 | $738 | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,200 | $737 | 0.0% | $104.53 | -5.2% | COM NEW | 12541W209 |
| FOXA | FOX CORP | 12,900 | $730 | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| RPM | RPM INTL INC | 6,300 | $729 | 0.0% | $131.08 | -7.3% | COM | 749685103 |
| LDOS | LEIDOS HOLDINGS INC | 5,400 | $729 | 0.0% | $160.96 | -14.1% | COM | 525327102 |
| WY | WEYERHAEUSER CO MTN BE | 24,800 | $726 | 0.0% | $29.65 | -2.7% | COM NEW | 962166104 |
| ACM | AECOM | 7,800 | $723 | 0.0% | $106.96 | -6.1% | COM | 00766T100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,000 | $722 | 0.0% | $115.43 | -1.5% | COM | 302130109 |
| CSL | CARLISLE COS INC | 2,100 | $715 | 0.0% | $422.04 | -16.2% | COM | 142339100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $709 | 0.0% | $1286.35 | -0.7% | COM | 592688105 |
| TT | TRANE TECHNOLOGIES PLC | 2,100 | $708 | 0.0% | $382.03 | -6.0% | SHS | G8994E103 |
| TEL | TE CONNECTIVITY PLC | 5,000 | $707 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| PHM | PULTE GROUP INC | 6,700 | $689 | 0.0% | $128.60 | -16.7% | COM | 745867101 |
| LPLA | LPL FINL HLDGS INC | 2,100 | $687 | 0.0% | $323.21 | +7.7% | COM | 50212V100 |
| HST | HOST HOTELS & RESORTS INC | 48,300 | $686 | 0.0% | $15.63 | -2.0% | COM | 44107P104 |
| EME | EMCOR GROUP INC | 1,800 | $665 | 0.0% | $467.67 | -7.7% | COM | 29084Q100 |
| MAS | MASCO CORP | 9,500 | $661 | 0.0% | $78.41 | -6.1% | COM | 574599106 |
| OC | OWENS CORNING NEW | 4,600 | $657 | 0.0% | $184.04 | -10.2% | COM | 690742101 |
| CRH | CRH PLC | 7,300 | $642 | 0.0% | $95.29 | +2.5% | ORD | G25508105 |
| HOLX | HOLOGIC INC | 10,100 | $624 | 0.0% | $77.65 | -14.7% | COM | 436440101 |
| FAST | FASTENAL CO | 8,000 | $620 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| BG | BUNGE GLOBAL SA | 8,000 | $611 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| JBL | JABIL INC | 4,300 | $585 | 0.0% | $137.22 | +11.9% | COM | 466313103 |
| NUE | NUCOR CORP | 4,500 | $542 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $531 | 0.0% | $150.22 | +1.5% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 6,500 | $529 | 0.0% | $80.21 | +9.2% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 3,100 | $528 | 0.0% | $165.67 | -1.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,600 | $528 | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| NVR | NVR INC | 70 | $507 | 0.0% | $9106.63 | -16.5% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 3,200 | $506 | 0.0% | $158.35 | +20.5% | COM | 969904101 |
| CDW | CDW CORP | 3,100 | $497 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 | $496 | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,700 | $462 | 0.0% | $176.96 | -17.8% | COM | 12008R107 |
| VST | VISTRA CORP | 3,800 | $446 | 0.0% | $142.12 | +4.6% | COM | 92840M102 |
| STLD | STEEL DYNAMICS INC | 3,500 | $438 | 0.0% | $130.47 | -4.2% | COM | 858119100 |
| PINS | PINTEREST INC | 14,100 | $437 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| BKR | BAKER HUGHES COMPANY | 9,800 | $431 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $406 | 0.0% | $716.72 | -12.8% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 2,400 | $403 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $397 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| COR | CENCORA INC | 1,400 | $389 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| APP | APPLOVIN CORP | 1,300 | $344 | 0.0% | $274.12 | +25.7% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 3,800 | $341 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 2,900 | $324 | 0.0% | $180.78 | -10.7% | COM | 243537107 |
| POOL | POOL CORP | 1,000 | $318 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 700 | $318 | 0.0% | $468.98 | -4.0% | COM | 303075105 |
| C | CITIGROUP INC | 4,100 | $291 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 600 | $290 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $288 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| INCY | INCYTE CORP | 4,600 | $279 | 0.0% | $71.25 | -2.1% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 3,900 | $278 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| AOS | SMITH A O CORP | 4,100 | $268 | 0.0% | $74.08 | -10.3% | COM | 831865209 |
| BEKE | KE HLDGS INC | 13,300 | $267 | 0.0% | $18.42 | — | SPONSORED ADS | 482497104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,100 | $262 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 900 | $255 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| AON | AON PLC | 600 | $239 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 1,400 | $234 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $229 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,300 | $225 | 0.0% | $284.91 | -26.9% | COM | 562750109 |
| NTNX | NUTANIX INC | 3,200 | $223 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| GE | GE AEROSPACE | 1,100 | $220 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $209 | 0.0% | $143.91 | -18.5% | CL A | 099502106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 900 | $205 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |