Location: Carmel, IN
CIK: 0002011965 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ABBVIE INC | 42,983 | $25.06M | 23.2% | $575.10 | 0.0% | Stock | 532457108 |
| MSFT | AECOM | 7,745 | $2.912M | 2.7% | $350.36 | 0.0% | Stock | 594918104 |
| GOOGL | AFLAC INC | 20,664 | $2.887M | 2.7% | $133.35 | 0.0% | Stock | 02079K305 |
| NOW | AT & T INC | 3,490 | $2.466M | 2.3% | $126.04 | 0.0% | Stock | 81762P102 |
| SNPS | ABBOTT LABORATORIES | 4,639 | $2.389M | 2.2% | $511.34 | 0.0% | Stock | 871607107 |
| UBER | ACCENTURE PLC IRELAND SHARES CLASS A | 35,113 | $2.162M | 2.0% | $52.31 | 0.0% | Stock | 90353T100 |
| CRWD | ACTINIUM PHARMACEUTICALS INC NEW | 7,746 | $1.978M | 1.8% | $209.43 | 0.0% | Stock | 22788C105 |
| V | ADOBE SYSTEMS INC | 7,544 | $1.964M | 1.8% | $242.67 | 0.0% | Stock | 92826C839 |
| BRBR | AERCAP HLDGS NV | 34,779 | $1.928M | 1.8% | $48.22 | 0.0% | Stock | 07831C103 |
| PANW | AIR PRODUCTS & CHEMICALS INC | 6,151 | $1.814M | 1.7% | $133.70 | 0.0% | Stock | 697435105 |
| AMZN | HOWMET AEROSPACE INC | 11,699 | $1.778M | 1.6% | $140.18 | 0.0% | Stock | 023135106 |
| IR | ALCON INC ORD SH | 22,948 | $1.775M | 1.6% | $68.24 | 0.0% | Stock | 45687V106 |
| NVDA | ATI INC | 3,391 | $1.679M | 1.6% | $46.31 | 0.0% | Stock | 67066G104 |
| ARES | ALLSTATE CORP | 14,069 | $1.673M | 1.6% | $102.46 | 0.0% | Stock | 03990B101 |
| META | ALPHA COPPER CORP NEW | 4,670 | $1.653M | 1.5% | $323.40 | 0.0% | Stock | 30303M102 |
| VRT | ALPHABET INC VOTING CAP STK CL A | 34,253 | $1.645M | 1.5% | $42.45 | 0.0% | Stock | 92537N108 |
| MA | ALPHABET INC NON VOTING CAP STK CL C | 3,684 | $1.571M | 1.5% | $397.11 | 0.0% | Stock | 57636Q104 |
| ADBE | ALTRIA GROUP INC | 2,593 | $1.547M | 1.4% | $576.76 | 0.0% | Stock | 00724F101 |
| MCK | AMAZON COM INC | 3,296 | $1.526M | 1.4% | $450.30 | 0.0% | Stock | 58155Q103 |
| CRM | AMEREN CORP | 5,763 | $1.516M | 1.4% | $223.60 | 0.0% | Stock | 79466L302 |
| WRB | AMERN EAGLE OUTFITTERS INC NEW | 20,705 | $1.464M | 1.4% | $43.01 | 0.0% | Stock | 084423102 |
| LIN | AMERICAN ELECTRIC POWER INC | 3,529 | $1.449M | 1.3% | $383.62 | 0.0% | Stock | G54950103 |
| AVGO | AMERICAN INTL GROUP INC | 1,296 | $1.447M | 1.3% | $92.23 | 0.0% | Stock | 11135F101 |
| BWXT | AMGEN INC | 18,659 | $1.432M | 1.3% | $75.46 | 0.0% | Stock | 05605H100 |
| NRG | ANALOG DEVICES INC | 25,788 | $1.333M | 1.2% | $43.46 | 0.0% | Stock | 629377508 |
| ROP | APPLE INC | 2,443 | $1.332M | 1.2% | $508.04 | 0.0% | Stock | 776696106 |
| AJG | APPLIED MATERIALS INC | 5,698 | $1.281M | 1.2% | $232.39 | 0.0% | Stock | 363576109 |
| ITT | APTARGROUP INC | 9,472 | $1.13M | 1.0% | $105.13 | 0.0% | Stock | 45073V108 |
| AIG | ARCH CAP GROUP LTD | 16,064 | $1.088M | 1.0% | $60.81 | 0.0% | Stock | 026874784 |
| ZS | ARES CAPITAL CORP | 4,887 | $1.083M | 1.0% | $185.19 | 0.0% | Stock | 98980G102 |
| VRTX | ARES MANAGEMENT CORP CL A | 2,584 | $1.051M | 1.0% | $369.42 | 0.0% | Stock | 92532F100 |
| T | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | 57,824 | $970K | 0.9% | $14.21 | 0.0% | Stock | 00206R102 |
| PTC | AUTOMATIC DATA PROCESSING | 5,456 | $955K | 0.9% | $153.39 | 0.0% | Stock | 69370C100 |
| — | AXON ENTERPRISE INC | 36,405 | $951K | 0.9% | $26.11 | — | Stock | 931427108 |
| FTI | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 46,477 | $936K | 0.9% | $20.19 | 0.0% | Stock | G87110105 |
| — | BWX TECHNOLOGIES CO | 42,693 | $903K | 0.8% | $21.16 | — | Stock | 02553E109 |
| FTAI | BANK OF AMERICA CORP | 19,287 | $895K | 0.8% | $38.87 | 0.0% | Stock | G3730V105 |
| KHC | BANK NEW YORK MELLON CORP | 23,390 | $865K | 0.8% | $30.38 | 0.0% | Stock | 500754106 |
| VST | BECTON DICKINSON & CO | 22,067 | $850K | 0.8% | $34.08 | 0.0% | Stock | 92840M102 |
| AMAT | BERKLEY W R CORPORATION | 5,087 | $824K | 0.8% | $144.16 | 0.0% | Stock | 038222105 |
| MU | BERKSHIRE HATHAWAY INC SERIES B NEW | 9,575 | $817K | 0.8% | $73.62 | 0.0% | Stock | 595112103 |
| DBRG | BELLRING DISTRIBUTION | 46,480 | $815K | 0.8% | $16.35 | 0.0% | Stock | 25401T603 |
| HQY | BLACKROCK INC | 12,289 | $815K | 0.8% | $69.33 | 0.0% | Stock | 42226A107 |
| WFRD | BOEING CO | 8,227 | $805K | 0.7% | $92.97 | 0.0% | Stock | G48833118 |
| FERG1GBX | BOSTON SCIENTIFIC CORP | 4,140 | $799K | 0.7% | $193.07 | — | Stock | G3421J106 |
| APO | BOYD GAMING CORP | 8,503 | $792K | 0.7% | $85.57 | 0.0% | Stock | 03769M106 |
| J | BRISTOL MYERS SQUIBB CO | 6,081 | $789K | 0.7% | $106.89 | 0.0% | Stock | 46982L108 |
| OKTA | BROWN AND BROWN INC COM | 8,232 | $745K | 0.7% | $76.29 | 0.0% | Stock | 679295105 |
| COST | CBRE GROUP INC CLASS A | 1,126 | $743K | 0.7% | $573.49 | 0.0% | Stock | 22160K105 |
| TJX | BUILDERS FIRSTSOURCE INC | 7,921 | $743K | 0.7% | $87.27 | 0.0% | Stock | 872540109 |
| RSG | CF INDUSTRIES HOLDINGS INC | 4,475 | $738K | 0.7% | $151.31 | 0.0% | Stock | 760759100 |
| CDNS | CMS ENERGY CORP | 2,680 | $730K | 0.7% | $257.66 | 0.0% | Stock | 127387108 |
| NKE | SERVICENOW INC | 6,712 | $729K | 0.7% | $102.99 | 0.0% | Stock | 654106103 |
| SHEL | CVS HEALTH CORPORATION | 10,899 | $717K | 0.7% | $65.80 | — | Stock | 780259305 |
| CRBG | CACI INTL INC CLASS A | 33,051 | $716K | 0.7% | $18.69 | 0.0% | Stock | 21871X109 |
| UNH | CADENCE DESIGN SYSTEMS INC | 1,343 | $707K | 0.7% | $511.31 | 0.0% | Stock | 91324P102 |
| DIS | CAESARS ENTMT INC NEW | 7,676 | $693K | 0.6% | $86.20 | 0.0% | Stock | 254687106 |
| NVT | CAMPBELL SOUP COMPANY | 11,131 | $658K | 0.6% | $51.72 | 0.0% | Stock | G6700G107 |
| AXON | CANADIAN PACIFIC KANSAS CITY LTD | 2,449 | $633K | 0.6% | $225.35 | 0.0% | Stock | 05464C101 |
| LNG | CARDINAL HEALTH INC | 3,615 | $617K | 0.6% | $171.83 | 0.0% | Stock | 16411R208 |
| FLS | CATERPILLAR INC | 14,958 | $617K | 0.6% | $37.04 | 0.0% | Stock | 34354P105 |
| VNT | CENTERPOINT ENERGY INC | 17,223 | $595K | 0.6% | $32.54 | 0.0% | Stock | 928881101 |
| FRPT | CATHAYONLINE INC XXX | 6,658 | $578K | 0.5% | $68.50 | 0.0% | Stock | 358039105 |
| — | CHEMOURS CO | 8,636 | $562K | 0.5% | $65.12 | — | Stock | 62482R107 |
| PG | CHENIERE ENERGY INC NEW | 3,678 | $539K | 0.5% | $140.61 | 0.0% | Stock | 742718109 |
| ACM | CHEVRON CORPORATION | 5,746 | $531K | 0.5% | $83.01 | 0.0% | Stock | 00766T100 |
| SAP | CHICOS FAS INC CHG | 3,350 | $518K | 0.5% | $154.59 | — | Stock | 803054204 |
| DECK | CHUBB LTD | 746 | $499K | 0.5% | $101.64 | 0.0% | Stock | 243537107 |
| AAPL | CISCO SYSTEMS INC | 2,486 | $479K | 0.4% | $182.81 | 0.0% | Stock | 037833100 |
| ELF | CITIGROUP INC NEW | 3,278 | $473K | 0.4% | $115.37 | 0.0% | Stock | 26856L103 |
| XYZ | CLEAN HARBORS INC | 5,724 | $443K | 0.4% | $56.54 | 0.0% | Stock | 852234103 |
| CAH | COSTCO WHSL CORP NEW COM | 4,257 | $429K | 0.4% | $95.72 | 0.0% | Stock | 14149Y108 |
| VEA | COCA-COLA COMPANY | 7,749 | $371K | 0.3% | $47.90 | — | Stock | 921943858 |
| VUG | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,133 | $352K | 0.3% | $310.88 | — | Stock | 922908736 |
| WMT | COLGATE-PALMOLIVE CO | 2,153 | $339K | 0.3% | $51.64 | 0.0% | Stock | 931142103 |
| SRE | COMCAST CORP NEW CL A | 4,181 | $312K | 0.3% | $66.74 | 0.0% | Stock | 816851109 |
| SYM | CONOCOPHILLIPS | 6,015 | $309K | 0.3% | $43.84 | 0.0% | Stock | 87151X101 |
| RSPT | COPA HOLDINGS SA CL A | 8,957 | $292K | 0.3% | $32.64 | — | Stock | 46137V282 |
| OLED | COREBRIDGE FINANCIAL INC | 1,222 | $234K | 0.2% | $161.47 | 0.0% | Stock | 91347P105 |
| VMC | CORNING INC | 919 | $209K | 0.2% | $208.58 | 0.0% | Stock | 929160109 |
| IVV | CORTEVA INC | 428 | $204K | 0.2% | $477.09 | — | Stock | 464287200 |