Location: Carmel, IN
CIK: 0002011965 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 56,674 | $50.21M | 33.6% | $651.27 | +36.7% | Stock | 532457108 |
| NVDA | NVIDIA CORP | 33,778 | $4.102M | 2.7% | $95.55 | +23.6% | Stock | 67066G104 |
| AVGO | BROADCOM INC | 16,755 | $2.89M | 1.9% | $152.61 | +3.5% | Stock | 11135F101 |
| META | META PLATFORMS INC CLASS A | 4,794 | $2.744M | 1.8% | $326.43 | +56.9% | Stock | 30303M102 |
| NRG | NRG ENERGY INC | 28,648 | $2.61M | 1.7% | $47.38 | +64.6% | Stock | 629377508 |
| FTAI | FTAI AVIATION LTD | 19,198 | $2.551M | 1.7% | $38.87 | +187.8% | Stock | G3730V105 |
| AMZN | AMAZON COM INC | 12,392 | $2.309M | 1.5% | $142.22 | +28.3% | Stock | 023135106 |
| SAP | SAP SE-SPONSORED ADR | 8,569 | $1.963M | 1.3% | $185.71 | — | Stock | 803054204 |
| ITT | ITT INC | 11,898 | $1.779M | 1.2% | $110.76 | +22.9% | Stock | 45073V108 |
| MSFT | MICROSOFT CORP | 3,975 | $1.71M | 1.1% | $350.36 | +20.8% | Stock | 594918104 |
| VRT | VERTIV HOLDINGS LLC CL A | 16,946 | $1.686M | 1.1% | $42.45 | +94.9% | Stock | 92537N108 |
| IR | INGERSOLL RAND INC | 15,524 | $1.524M | 1.0% | $69.04 | +34.4% | Stock | 45687V106 |
| ARES | ARES MANAGEMENT CORP CL A | 9,365 | $1.46M | 1.0% | $103.13 | +35.5% | Stock | 03990B101 |
| FTI | TECHNIPFMC PLC | 53,838 | $1.412M | 0.9% | $20.64 | +27.3% | Stock | G87110105 |
| VST | VISTRA CORP | 11,471 | $1.36M | 0.9% | $34.08 | +146.8% | Stock | 92840M102 |
| WMT | WALMART INC | 16,178 | $1.306M | 0.9% | $64.39 | +12.6% | Stock | 931142103 |
| LIN | LINDE PLC NEW | 2,672 | $1.274M | 0.9% | $383.62 | +16.8% | Stock | G54950103 |
| NOW | SERVICENOW INC | 1,364 | $1.22M | 0.8% | $127.18 | +29.3% | Stock | 81762P102 |
| APP | APPLOVIN CORP CL A | 9,243 | $1.207M | 0.8% | $78.28 | +16.6% | Stock | 03831W108 |
| — | BARRICK GOLD CORP | 56,155 | $1.117M | 0.7% | $16.68 | — | Stock | 067901108 |
| NTRA | NATERA INC | 8,682 | $1.102M | 0.7% | $103.93 | +10.5% | Stock | 632307104 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 6,611 | $1.096M | 0.7% | $133.45 | +24.9% | Stock | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,968 | $1.094M | 0.7% | $302.69 | +9.8% | Stock | L8681T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,595 | $1.085M | 0.7% | $165.82 | 0.0% | Stock | 12008R107 |
| CRBG | COREBRIDGE FINANCIAL INC | 37,040 | $1.08M | 0.7% | $19.22 | +40.7% | Stock | 21871X109 |
| GE | GE AEROSPACE NEW | 5,715 | $1.078M | 0.7% | $158.82 | +5.7% | Stock | 369604301 |
| APO | APOLLO GLOBAL MGMT INC NEW | 8,515 | $1.064M | 0.7% | $88.36 | +28.2% | Stock | 03769M106 |
| TRU | TRANSUNION | 10,157 | $1.063M | 0.7% | $89.52 | 0.0% | Stock | 89400J107 |
| COST | COSTCO WHSL CORP NEW COM | 1,191 | $1.056M | 0.7% | $591.89 | +45.6% | Stock | 22160K105 |
| FISV | FISERV INC | 5,860 | $1.053M | 0.7% | $155.51 | +6.1% | Stock | 337738108 |
| LDOS | LEIDOS HOLDINGS INC | 6,447 | $1.051M | 0.7% | $143.30 | +4.0% | Stock | 525327102 |
| JPM | JPMORGAN CHASE & CO | 4,934 | $1.04M | 0.7% | $183.57 | +11.6% | Stock | 46625H100 |
| LNTH | LANTHEUS HOLDINGS INC | 9,440 | $1.036M | 0.7% | $73.36 | +41.6% | Stock | 516544103 |
| KKR | KKR & CO INC | 7,902 | $1.032M | 0.7% | $117.42 | 0.0% | Stock | 48251W104 |
| RSG | REPUBLIC SVCS INC | 5,108 | $1.026M | 0.7% | $154.57 | +28.1% | Stock | 760759100 |
| TEVA | TEVA PHARMACEUTICAL ADR INDS LTD | 56,845 | $1.024M | 0.7% | $16.67 | — | Stock | 881624209 |
| OMC | OMNICOM GROUP | 9,638 | $996K | 0.7% | $88.05 | +3.7% | Stock | 681919106 |
| — | MR COOPER GRP INC | 10,717 | $988K | 0.7% | $68.57 | — | Stock | 62482R107 |
| KEX | KIRBY CORP | 8,068 | $988K | 0.7% | $114.53 | +4.1% | Stock | 497266106 |
| AER | AERCAP HLDGS NV | 10,413 | $986K | 0.7% | $87.78 | +5.5% | Stock | N00985106 |
| EBAY | EBAY INC | 15,127 | $985K | 0.7% | $56.29 | 0.0% | Stock | 278642103 |
| THC | TENET HEALTHCARE CORP NEW | 5,863 | $974K | 0.7% | $151.24 | 0.0% | Stock | 88033G407 |
| ATI | ATI INC | 14,395 | $963K | 0.6% | $62.09 | 0.0% | Stock | 01741R102 |
| INCY | INCYTE CORP | 14,519 | $960K | 0.6% | $60.44 | +5.5% | Stock | 45337C102 |
| PODD | INSULET CORP | 4,116 | $958K | 0.6% | $183.17 | +12.1% | Stock | 45784P101 |
| ROST | ROSS STORES INC (CALIF) | 6,362 | $958K | 0.6% | $136.51 | +6.5% | Stock | 778296103 |
| CW | CURTISS-WRIGHT CORP | 2,872 | $944K | 0.6% | $294.97 | 0.0% | Stock | 231561101 |
| LNG | CHENIERE ENERGY INC NEW | 5,179 | $931K | 0.6% | $164.69 | +9.2% | Stock | 16411R208 |
| FRPT | FRESHPET INC | 6,791 | $929K | 0.6% | $69.86 | +87.5% | Stock | 358039105 |
| CTAS | CINTAS CORP | 4,449 | $916K | 0.6% | $190.88 | 0.0% | Stock | 172908105 |
| GDDY | GODADDY INC CLASS A | 5,819 | $912K | 0.6% | $152.87 | 0.0% | Stock | 380237107 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 3,061 | $902K | 0.6% | $275.04 | 0.0% | Stock | G96629103 |
| GLOB | GLOBANT SA | 4,515 | $895K | 0.6% | $193.24 | 0.0% | Stock | L44385109 |
| CLH | CLEAN HARBORS INC | 3,674 | $888K | 0.6% | $235.10 | 0.0% | Stock | 184496107 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 44,476 | $887K | 0.6% | $18.27 | 0.0% | Stock | 011532108 |
| MMSI | MERIT MEDICAL SYS INC | 8,906 | $880K | 0.6% | $91.50 | 0.0% | Stock | 589889104 |
| SPGI | S&P GLOBAL INC | 1,682 | $869K | 0.6% | $489.86 | 0.0% | Stock | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,365 | $869K | 0.6% | $78.83 | 0.0% | Stock | 101137107 |
| ATR | APTARGROUP INC | 5,392 | $864K | 0.6% | $142.22 | +2.2% | Stock | 038336103 |
| AIT | APPLIED INDL TECH INC | 3,778 | $843K | 0.6% | $182.22 | +10.6% | Stock | 03820C105 |
| FSLR | FIRST SOLAR INC | 3,373 | $841K | 0.6% | $218.52 | +3.0% | Stock | 336433107 |
| DY | DYCOM INDUSTRIES INC | 4,267 | $841K | 0.6% | $180.45 | 0.0% | Stock | 267475101 |
| FLEX | FLEX LTD | 24,436 | $817K | 0.5% | $30.38 | +1.2% | Stock | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,816 | $817K | 0.5% | $410.72 | 0.0% | Stock | 620076307 |
| BPOP | POPULAR INC | 8,051 | $807K | 0.5% | $93.67 | 0.0% | Stock | 733174700 |
| MET | METLIFE INC | 9,494 | $783K | 0.5% | $68.96 | +4.2% | Stock | 59156R108 |
| CL | COLGATE-PALMOLIVE CO | 7,517 | $780K | 0.5% | $98.92 | 0.0% | Stock | 194162103 |
| ALC | ALCON INC ORD SH | 7,671 | $768K | 0.5% | $93.72 | 0.0% | Stock | H01301128 |
| TYL | TYLER TECHNOLOGIES INC | 1,302 | $760K | 0.5% | $563.06 | 0.0% | Stock | 902252105 |
| ECL | ECOLAB INC | 2,966 | $757K | 0.5% | $241.07 | 0.0% | Stock | 278865100 |
| SFM | SPROUTS FARMERS MARKETS INC | 6,790 | $750K | 0.5% | $95.38 | 0.0% | Stock | 85208M102 |
| HEI | HEICO CORP NEW | 2,791 | $730K | 0.5% | $241.91 | 0.0% | Stock | 422806109 |
| DECK | DECKERS OUTDOOR CORP | 4,474 | $713K | 0.5% | $144.14 | +5.8% | Stock | 243537107 |
| VMI | VALMONT IND INC COM | 2,444 | $709K | 0.5% | $280.10 | 0.0% | Stock | 920253101 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 17,690 | $705K | 0.5% | $39.93 | 0.0% | Stock | 36168Q104 |
| EHC | ENCOMPASS HEALTH CORP | 7,169 | $693K | 0.5% | $83.35 | +6.7% | Stock | 29261A100 |
| AXON | AXON ENTERPRISE INC | 1,722 | $688K | 0.5% | $293.78 | +17.3% | Stock | 05464C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,561 | $654K | 0.4% | $107.07 | 0.0% | Stock | 416515104 |
| EAT | BRINKER INTL INC | 8,397 | $643K | 0.4% | $68.87 | 0.0% | Stock | 109641100 |
| PG | PROCTER & GAMBLE CO | 3,669 | $635K | 0.4% | $140.61 | +16.8% | Stock | 742718109 |
| — | BLACKROCK INC CHG | 651 | $618K | 0.4% | $949.53 | — | Stock | 09247X101 |
| AAPL | APPLE INC | 2,519 | $587K | 0.4% | $182.89 | +21.4% | Stock | 037833100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,100 | $540K | 0.4% | $465.56 | 0.0% | Stock | 46120E602 |
| PHM | PULTE GROUP INC | 3,507 | $503K | 0.3% | $125.75 | 0.0% | Stock | 745867101 |
| VUG | VANGUARD GROWTH ETF | 1,265 | $486K | 0.3% | $374.63 | — | ETF | 922908736 |
| ABBV | ABBVIE INC | 2,282 | $451K | 0.3% | $178.69 | 0.0% | Stock | 00287Y109 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 8,229 | $435K | 0.3% | $49.42 | — | ETF | 921943858 |
| HAS | HASBRO INC | 5,999 | $434K | 0.3% | $61.36 | 0.0% | Stock | 418056107 |
| RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 11,263 | $425K | 0.3% | $36.80 | — | ETF | 46137V282 |
| AFL | AFLAC INC | 3,513 | $393K | 0.3% | $98.75 | 0.0% | Stock | 001055102 |
| WRB | BERKLEY W R CORPORATION | 6,843 | $388K | 0.3% | $43.23 | +24.7% | Stock | 084423102 |
| FLS | FLOWSERVE CORP | 6,396 | $331K | 0.2% | $38.39 | +22.7% | Stock | 34354P105 |
| SRE | SEMPRA ENERGY | 3,907 | $327K | 0.2% | $66.74 | +14.4% | Stock | 816851109 |
| VTV | VANGUARD VALUE ETF | 1,787 | $312K | 0.2% | $160.57 | — | ETF | 922908744 |
| SN | SHARKNINJA INC | 2,831 | $308K | 0.2% | $86.98 | 0.0% | Stock | G8068L108 |
| OEF | ISHARES ETF S&P 100 | 995 | $275K | 0.2% | $264.91 | — | ETF | 464287101 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 6,170 | $274K | 0.2% | $44.46 | — | Stock | 55336V100 |
| ILMN | ILLUMINA INC | 2,095 | $273K | 0.2% | $123.37 | 0.0% | Stock | 452327109 |
| UPS | UNITED PARCEL SERVICE-B | 1,932 | $263K | 0.2% | $120.53 | 0.0% | Stock | 911312106 |
| MSCI | MSCI INC | 451 | $263K | 0.2% | $533.24 | 0.0% | Stock | 55354G100 |
| NEE | NEXTERA ENERGY INC | 2,996 | $253K | 0.2% | $74.86 | 0.0% | Stock | 65339F101 |
| HCA | HCA HEALTHCARE INC | 584 | $237K | 0.2% | $362.13 | 0.0% | Stock | 40412C101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 4,823 | $231K | 0.2% | $47.85 | — | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 752 | $213K | 0.1% | $267.51 | — | ETF | 922908769 |
| SO | SOUTHERN COMPANY | 2,303 | $208K | 0.1% | $81.63 | 0.0% | Stock | 842587107 |