CIK: 0002011965 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $129,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 42,879 | $33,358 | 25.8% | $575.10 | +22.2% | Stock | 532457108 |
| MSFT | MICROSOFT CORP | 7,811 | $3,286 | 2.5% | $350.36 | +14.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 20,912 | $3,156 | 2.4% | $133.45 | +6.4% | Stock | 02079K305 |
| NVDA | NVIDIA CORP | 3,397 | $3,069 | 2.4% | $46.31 | +56.4% | Stock | 67066G104 |
| VRT | VERTIV HOLDINGS LLC CL A | 34,039 | $2,780 | 2.2% | $42.45 | +47.6% | Stock | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 35,308 | $2,718 | 2.1% | $52.31 | +37.2% | Stock | 90353T100 |
| NOW | SERVICENOW INC | 3,551 | $2,707 | 2.1% | $126.48 | +19.8% | Stock | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,809 | $2,503 | 1.9% | $209.43 | +46.2% | Stock | 22788C105 |
| META | META PLATFORMS INC CLASS A | 4,715 | $2,290 | 1.8% | $323.40 | +37.0% | Stock | 30303M102 |
| IR | INGERSOLL RAND INC | 23,371 | $2,219 | 1.7% | $68.55 | +24.6% | Stock | 45687V106 |
| AMZN | AMAZON COM INC | 11,980 | $2,161 | 1.7% | $140.81 | +18.6% | Stock | 023135106 |
| V | VISA INC CLASS A | 7,675 | $2,142 | 1.7% | $243.18 | +12.0% | Stock | 92826C839 |
| BRBR | BELLRING DISTRIBUTION | 34,973 | $2,064 | 1.6% | $48.22 | +18.1% | Stock | 07831C103 |
| ARES | ARES MANAGEMENT CORP CL A | 14,586 | $1,940 | 1.5% | $103.13 | +17.7% | Stock | 03990B101 |
| WRB | BERKLEY W R CORPORATION | 21,237 | $1,878 | 1.5% | $43.23 | +19.0% | Stock | 084423102 |
| CRM | SALESFORCE INC | 6,162 | $1,856 | 1.4% | $227.59 | +25.3% | Stock | 79466L302 |
| MA | MASTERCARD INC CL A | 3,788 | $1,824 | 1.4% | $398.64 | +13.5% | Stock | 57636Q104 |
| MCK | MCKESSON CORPORATION | 3,395 | $1,823 | 1.4% | $451.85 | +11.4% | Stock | 58155Q103 |
| SNPS | SYNOPSYS CORP | 3,115 | $1,780 | 1.4% | $511.34 | +7.6% | Stock | 871607107 |
| NRG | NRG ENERGY INC | 25,964 | $1,758 | 1.4% | $43.46 | +25.1% | Stock | 629377508 |
| AVGO | BROADCOM INC | 1,289 | $1,708 | 1.3% | $92.23 | +31.4% | Stock | 11135F101 |
| LIN | LINDE PLC NEW | 3,545 | $1,646 | 1.3% | $383.62 | +10.1% | Stock | G54950103 |
| PANW | PALO ALTO NETWORKS | 5,545 | $1,576 | 1.2% | $133.70 | +18.0% | Stock | 697435105 |
| VST | VISTRA CORP | 22,087 | $1,538 | 1.2% | $34.08 | +43.0% | Stock | 92840M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,642 | $1,482 | 1.1% | $510.36 | +5.6% | Stock | 776696106 |
| AJG | ARTHUR J GALLAGHER & CO | 5,672 | $1,418 | 1.1% | $232.39 | +1.7% | Stock | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 17,958 | $1,404 | 1.1% | $61.62 | +11.1% | Stock | 026874784 |
| ITT | ITT INC | 10,138 | $1,379 | 1.1% | $106.37 | +16.6% | Stock | 45073V108 |
| AMAT | APPLIED MATERIALS INC | 6,509 | $1,342 | 1.0% | $152.08 | +18.6% | Stock | 038222105 |
| FTAI | FTAI AVIATION LTD | 19,404 | $1,306 | 1.0% | $38.87 | +38.1% | Stock | G3730V105 |
| ADBE | ADOBE SYSTEMS INC | 2,557 | $1,290 | 1.0% | $576.76 | -0.6% | Stock | 00724F101 |
| FTI | TECHNIPFMC PLC | 50,039 | $1,256 | 1.0% | $20.23 | +2.7% | Stock | G87110105 |
| MU | MICRON TECHNOLOGY INC | 9,864 | $1,163 | 0.9% | $74.10 | +21.2% | Stock | 595112103 |
| PTC | PTC INC | 6,083 | $1,149 | 0.9% | $156.14 | +15.4% | Stock | 69370C100 |
| AEO | AMERN EAGLE OUTFITTERS INC NEW | 42,814 | $1,104 | 0.9% | $20.87 | 0.0% | Stock | 02553E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,576 | $1,077 | 0.8% | $369.42 | +14.4% | Stock | 92532F100 |
| CRBG | COREBRIDGE FINANCIAL INC | 36,186 | $1,040 | 0.8% | $19.08 | +21.7% | Stock | 21871X109 |
| HQY | HEALTHEQUITY INC | 12,485 | $1,019 | 0.8% | $69.47 | +12.4% | Stock | 42226A107 |
| APO | APOLLO GLOBAL MGMT INC NEW | 8,976 | $1,009 | 0.8% | $86.48 | +18.8% | Stock | 03769M106 |
| DIS | DISNEY WALT COMPANY | 8,223 | $1,006 | 0.8% | $87.28 | +17.3% | Stock | 254687106 |
| RSG | REPUBLIC SVCS INC | 5,244 | $1,004 | 0.8% | $154.57 | +12.3% | Stock | 760759100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW | 8,447 | $975 | 0.8% | $93.19 | +8.9% | Stock | G48833118 |
| J | JACOBS SOLUTIONS INC | 6,290 | $967 | 0.7% | $107.17 | +7.6% | Stock | 46982L108 |
| ZS | ZSCALER INC | 4,979 | $959 | 0.7% | $185.90 | +20.3% | Stock | 98980G102 |
| FERG1GBX | FERGUSON PLC NEW | 4,250 | $928 | 0.7% | $193.73 | — | Stock | G3421J106 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 47,608 | $917 | 0.7% | $16.40 | +14.0% | Stock | 25401T603 |
| VNT | VONTIER CORP | 19,228 | $872 | 0.7% | $33.22 | +17.4% | Stock | 928881101 |
| OKTA | OKTA INC | 8,314 | $870 | 0.7% | $76.29 | +20.9% | Stock | 679295105 |
| TJX | TJX COS INC NEW | 8,524 | $865 | 0.7% | $87.79 | +7.8% | Stock | 872540109 |
| NVT | NVENT ELECTRIC PLC | 11,404 | $860 | 0.7% | $51.99 | +20.9% | Stock | G6700G107 |
| ELF | ELF BEAUTY INC | 4,332 | $849 | 0.7% | $130.51 | +36.1% | Stock | 26856L103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,668 | $830 | 0.6% | $257.66 | +14.8% | Stock | 127387108 |
| COST | COSTCO WHSL CORP NEW COM | 1,120 | $821 | 0.6% | $573.49 | +23.2% | Stock | 22160K105 |
| FRPT | FRESHPET INC | 6,732 | $780 | 0.6% | $68.81 | +40.5% | Stock | 358039105 |
| AXON | AXON ENTERPRISE INC | 2,439 | $763 | 0.6% | $225.35 | +23.3% | Stock | 05464C101 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 11,292 | $757 | 0.6% | $65.84 | — | Stock | 780259305 |
| FLS | FLOWSERVE CORP | 16,372 | $748 | 0.6% | $37.37 | +9.2% | Stock | 34354P105 |
| SAP | SAP SE-SPONSORED ADR | 3,792 | $740 | 0.6% | $159.30 | — | Stock | 803054204 |
| — | MR COOPER GRP INC | 9,115 | $711 | 0.6% | $65.79 | — | Stock | 62482R107 |
| MDT | MEDTRONIC PLC | 8,072 | $703 | 0.5% | $80.66 | 0.0% | Stock | G5960L103 |
| DECK | DECKERS OUTDOOR CORP | 740 | $697 | 0.5% | $101.64 | +36.4% | Stock | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $668 | 0.5% | $511.31 | -4.4% | Stock | 91324P102 |
| AIT | APPLIED INDL TECH INC | 3,259 | $644 | 0.5% | $179.94 | 0.0% | Stock | 03820C105 |
| JPM | JPMORGAN CHASE & CO | 3,074 | $616 | 0.5% | $173.61 | 0.0% | Stock | 46625H100 |
| ACM | AECOM | 6,110 | $599 | 0.5% | $83.34 | +6.3% | Stock | 00766T100 |
| PG | PROCTER & GAMBLE CO | 3,672 | $596 | 0.5% | $140.61 | +6.6% | Stock | 742718109 |
| DOX | AMDOCS LTD | 5,975 | $540 | 0.4% | $86.95 | 0.0% | Stock | G02602103 |
| XYZ | BLOCK INC CL A | 6,364 | $538 | 0.4% | $58.13 | +24.4% | Stock | 852234103 |
| CAH | CARDINAL HEALTH INC | 4,485 | $502 | 0.4% | $96.17 | +8.8% | Stock | 14149Y108 |
| CPA | COPA HOLDINGS SA CL A | 4,263 | $444 | 0.3% | $88.07 | 0.0% | Stock | P31076105 |
| WMT | WALMART INC | 7,143 | $430 | 0.3% | $54.72 | +2.4% | Stock | 931142103 |
| AAPL | APPLE INC | 2,455 | $421 | 0.3% | $182.81 | -1.4% | Stock | 037833100 |
| SYM | SYMBOTIC INC CL A | 9,194 | $414 | 0.3% | $43.83 | -0.0% | Stock | 87151X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,405 | $399 | 0.3% | $26.11 | — | Stock | 931427108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,370 | $353 | 0.3% | $42.85 | 0.0% | Stock | 910047109 |
| T | AT & T INC | 19,650 | $346 | 0.3% | $14.21 | +9.9% | Stock | 00206R102 |
| SRE | SEMPRA ENERGY | 3,974 | $285 | 0.2% | $66.74 | +0.9% | Stock | 816851109 |
| VMC | VULCAN MATERIALS COMPANY | 970 | $265 | 0.2% | $210.39 | +15.5% | Stock | 929160109 |
| WEX | WEX INC | 889 | $211 | 0.2% | $215.19 | 0.0% | Stock | 96208T104 |