CIK: 0002011965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $150,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 56,574 | $43,675 | 29.1% | $651.27 | +26.1% | Stock | 532457108 |
| NVDA | NVIDIA CORP | 25,793 | $3,464 | 2.3% | $95.55 | +44.2% | Stock | 67066G104 |
| APP | APPLOVIN CORP CL A | 8,509 | $2,755 | 1.8% | $78.28 | +223.2% | Stock | 03831W108 |
| META | META PLATFORMS INC CLASS A | 4,701 | $2,752 | 1.8% | $326.43 | +79.1% | Stock | 30303M102 |
| AMZN | AMAZON COM INC | 10,893 | $2,390 | 1.6% | $142.22 | +43.9% | Stock | 023135106 |
| NRG | NRG ENERGY INC | 25,828 | $2,330 | 1.6% | $47.38 | +92.6% | Stock | 629377508 |
| ARES | ARES MANAGEMENT CORP CL A | 12,294 | $2,176 | 1.5% | $117.95 | +40.2% | Stock | 03990B101 |
| SAP | SAP SE-SPONSORED ADR | 8,569 | $2,110 | 1.4% | $185.71 | — | Stock | 803054204 |
| AVGO | BROADCOM INC | 8,961 | $2,078 | 1.4% | $152.61 | +19.8% | Stock | 11135F101 |
| FTAI | FTAI AVIATION LTD | 13,105 | $1,888 | 1.3% | $38.87 | +275.2% | Stock | G3730V105 |
| APO | APOLLO GLOBAL MGMT INC NEW | 10,646 | $1,758 | 1.2% | $101.90 | +53.1% | Stock | 03769M106 |
| MSFT | MICROSOFT CORP | 3,901 | $1,644 | 1.1% | $350.36 | +20.5% | Stock | 594918104 |
| LNG | CHENIERE ENERGY INC NEW | 7,572 | $1,627 | 1.1% | $176.81 | +14.8% | Stock | 16411R208 |
| EAT | BRINKER INTL INC | 11,195 | $1,481 | 1.0% | $79.78 | +41.1% | Stock | 109641100 |
| WMT | WALMART INC | 16,129 | $1,457 | 1.0% | $64.39 | +33.3% | Stock | 931142103 |
| NTRA | NATERA INC | 8,994 | $1,424 | 0.9% | $105.37 | +38.2% | Stock | 632307104 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 4,463 | $1,398 | 0.9% | $283.66 | +6.6% | Stock | G96629103 |
| AXON | AXON ENTERPRISE INC | 2,314 | $1,375 | 0.9% | $357.78 | +52.0% | Stock | 05464C101 |
| NOW | SERVICENOW INC | 1,297 | $1,375 | 0.9% | $127.18 | +59.3% | Stock | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,060 | $1,369 | 0.9% | $306.47 | +39.7% | Stock | L8681T102 |
| ITT | ITT INC | 9,525 | $1,361 | 0.9% | $110.76 | +35.2% | Stock | 45073V108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,848 | $1,350 | 0.9% | $58.25 | 0.0% | Stock | 69608A108 |
| FTI | TECHNIPFMC PLC | 45,635 | $1,321 | 0.9% | $20.64 | +37.0% | Stock | G87110105 |
| VST | VISTRA CORP | 9,513 | $1,312 | 0.9% | $34.08 | +304.6% | Stock | 92840M102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 6,800 | $1,287 | 0.9% | $134.58 | +29.4% | Stock | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL ADR INDS LTD | 57,824 | $1,274 | 0.8% | $16.76 | — | Stock | 881624209 |
| JPM | JPMORGAN CHASE & CO | 5,266 | $1,262 | 0.8% | $186.37 | +22.3% | Stock | 46625H100 |
| FISV | FISERV INC | 6,020 | $1,237 | 0.8% | $156.80 | +30.2% | Stock | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 6,057 | $1,230 | 0.8% | $153.71 | +17.6% | Stock | 243537107 |
| KKR | KKR & CO INC | 8,244 | $1,219 | 0.8% | $118.60 | +23.0% | Stock | 48251W104 |
| GDDY | GODADDY INC CLASS A | 6,104 | $1,205 | 0.8% | $154.27 | +18.5% | Stock | 380237107 |
| VRT | VERTIV HOLDINGS LLC CL A | 10,175 | $1,156 | 0.8% | $42.45 | +179.2% | Stock | 92537N108 |
| IR | INGERSOLL RAND INC | 12,656 | $1,145 | 0.8% | $69.04 | +44.0% | Stock | 45687V106 |
| EBAY | EBAY INC | 18,382 | $1,139 | 0.8% | $57.37 | +8.8% | Stock | 278642103 |
| COST | COSTCO WHSL CORP NEW COM | 1,212 | $1,111 | 0.7% | $597.62 | +54.4% | Stock | 22160K105 |
| CRBG | COREBRIDGE FINANCIAL INC | 35,944 | $1,076 | 0.7% | $19.22 | +54.8% | Stock | 21871X109 |
| CW | CURTISS-WRIGHT CORP | 3,001 | $1,065 | 0.7% | $297.73 | +20.7% | Stock | 231561101 |
| RSG | REPUBLIC SVCS INC | 5,283 | $1,063 | 0.7% | $156.22 | +30.8% | Stock | 760759100 |
| — | MR COOPER GRP INC | 10,835 | $1,040 | 0.7% | $68.87 | — | Stock | 62482R107 |
| CMI | CUMMINS INC | 2,976 | $1,037 | 0.7% | $343.44 | 0.0% | Stock | 231021106 |
| PODD | INSULET CORP | 3,941 | $1,029 | 0.7% | $183.17 | +37.5% | Stock | 45784P101 |
| FRPT | FRESHPET INC | 6,903 | $1,022 | 0.7% | $71.09 | +105.0% | Stock | 358039105 |
| AER | AERCAP HLDGS NV | 10,674 | $1,022 | 0.7% | $87.96 | +8.1% | Stock | N00985106 |
| FLEX | FLEX LTD | 26,540 | $1,019 | 0.7% | $30.91 | +19.8% | Stock | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,086 | $990 | 0.7% | $79.43 | +10.8% | Stock | 101137107 |
| GE | GE AEROSPACE NEW | 5,751 | $959 | 0.6% | $158.82 | +11.5% | Stock | 369604301 |
| HLI | HOULIHAN LOKEY INC CL A | 5,523 | $959 | 0.6% | $173.44 | 0.0% | Stock | 441593100 |
| AIT | APPLIED INDL TECH INC | 3,971 | $951 | 0.6% | $185.36 | +33.2% | Stock | 03820C105 |
| SFM | SPROUTS FARMERS MARKETS INC | 7,443 | $946 | 0.6% | $98.67 | +34.7% | Stock | 85208M102 |
| DOC | HEALTHPEAK PPTYS INC | 46,301 | $939 | 0.6% | $20.16 | 0.0% | REIT | 42250P103 |
| TRU | TRANSUNION | 10,113 | $938 | 0.6% | $89.52 | +12.5% | Stock | 89400J107 |
| GLOB | GLOBANT SA | 4,321 | $927 | 0.6% | $193.24 | +12.9% | Stock | L44385109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,974 | $912 | 0.6% | $415.34 | +12.8% | Stock | 620076307 |
| ANET | ARISTA NETWORKS INC NEW | 8,220 | $909 | 0.6% | $102.84 | 0.0% | Stock | 040413205 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 49,101 | $905 | 0.6% | $18.36 | +5.0% | Stock | 011532108 |
| ATR | APTARGROUP INC | 5,661 | $889 | 0.6% | $143.27 | +14.6% | Stock | 038336103 |
| GKOS | GLAUKOS CORP | 5,789 | $868 | 0.6% | $137.76 | 0.0% | Stock | 377322102 |
| MMSI | MERIT MEDICAL SYS INC | 8,875 | $858 | 0.6% | $91.50 | +8.9% | Stock | 589889104 |
| CLH | CLEAN HARBORS INC | 3,727 | $858 | 0.6% | $235.29 | +5.6% | Stock | 184496107 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 19,026 | $847 | 0.6% | $40.18 | +8.2% | Stock | 36168Q104 |
| MET | METLIFE INC | 10,163 | $832 | 0.6% | $69.73 | +15.7% | Stock | 59156R108 |
| CTAS | CINTAS CORP | 4,525 | $827 | 0.6% | $191.17 | +9.0% | Stock | 172908105 |
| WELL | WELLTOWER INC | 6,432 | $811 | 0.5% | $128.69 | 0.0% | REIT | 95040Q104 |
| SPGI | S&P GLOBAL INC | 1,611 | $802 | 0.5% | $489.86 | +2.7% | Stock | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 1,385 | $799 | 0.5% | $565.53 | +6.9% | Stock | 902252105 |
| VMI | VALMONT IND INC COM | 2,600 | $797 | 0.5% | $282.63 | +14.0% | Stock | 920253101 |
| DY | DYCOM INDUSTRIES INC | 4,463 | $777 | 0.5% | $180.65 | +2.4% | Stock | 267475101 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 28,017 | $752 | 0.5% | $29.11 | 0.0% | REIT | 41068X100 |
| HEI | HEICO CORP NEW | 3,104 | $738 | 0.5% | $243.64 | +6.3% | Stock | 422806109 |
| BLK | BLACKROCK INC COM NEW | 716 | $734 | 0.5% | $991.05 | 0.0% | Stock | 09290D101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,449 | $727 | 0.5% | $283.58 | 0.0% | Stock | 025816109 |
| BPOP | POPULAR INC | 7,556 | $711 | 0.5% | $93.67 | -0.8% | Stock | 733174700 |
| EHC | ENCOMPASS HEALTH CORP | 7,639 | $705 | 0.5% | $84.22 | +15.6% | Stock | 29261A100 |
| PWR | QUANTA SVCS INC | 2,223 | $703 | 0.5% | $321.23 | 0.0% | Stock | 74762E102 |
| ECL | ECOLAB INC | 2,952 | $692 | 0.5% | $241.07 | +1.8% | Stock | 278865100 |
| NFLX | NETFLIX.COM INC | 763 | $680 | 0.5% | $82.31 | 0.0% | Stock | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,803 | $635 | 0.4% | $107.34 | +5.9% | Stock | 416515104 |
| THC | TENET HEALTHCARE CORP NEW | 4,954 | $625 | 0.4% | $151.24 | -1.7% | Stock | 88033G407 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,193 | $623 | 0.4% | $469.87 | +10.9% | Stock | 46120E602 |
| IRM | IRON MOUNTAIN INC | 5,834 | $613 | 0.4% | $112.79 | 0.0% | REIT | 46284V101 |
| AROC | ARCHROCK INC | 23,580 | $587 | 0.4% | $22.21 | 0.0% | Stock | 03957W106 |
| PG | PROCTER & GAMBLE CO | 3,475 | $583 | 0.4% | $140.61 | +17.9% | Stock | 742718109 |
| SN | SHARKNINJA INC | 5,930 | $577 | 0.4% | $94.85 | +7.6% | Stock | G8068L108 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 11,423 | $547 | 0.4% | $46.02 | — | Stock | 55336V100 |
| AAPL | APPLE INC | 1,836 | $460 | 0.3% | $182.89 | +28.2% | Stock | 037833100 |
| FLS | FLOWSERVE CORP | 7,965 | $458 | 0.3% | $41.92 | +34.4% | Stock | 34354P105 |
| AFL | AFLAC INC | 4,360 | $451 | 0.3% | $100.24 | +6.2% | Stock | 001055102 |
| TJX | TJX COS INC NEW | 3,625 | $438 | 0.3% | $117.72 | 0.0% | Stock | 872540109 |
| DUOL | DUOLINGO INC CL A | 1,318 | $427 | 0.3% | $318.27 | 0.0% | Stock | 26603R106 |
| DTM | DT MIDSTREAM INC | 4,184 | $416 | 0.3% | $91.78 | 0.0% | Stock | 23345M107 |
| MSCI | MSCI INC | 693 | $416 | 0.3% | $553.66 | +6.9% | Stock | 55354G100 |
| WRB | BERKLEY W R CORPORATION | 6,708 | $393 | 0.3% | $43.23 | +33.9% | Stock | 084423102 |
| ABBV | ABBVIE INC | 2,176 | $387 | 0.3% | $178.69 | -0.7% | Stock | 00287Y109 |
| GRMN | GARMIN LTD | 1,838 | $379 | 0.3% | $192.45 | 0.0% | Stock | H2906T109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 3,352 | $362 | 0.2% | $107.81 | 0.0% | Stock | 01973R101 |
| SRE | SEMPRA ENERGY | 3,907 | $343 | 0.2% | $66.74 | +26.3% | Stock | 816851109 |
| FN | FABRINET | 1,555 | $342 | 0.2% | $241.09 | 0.0% | Stock | G3323L100 |
| CASY | CASEYS GENL STORES INC | 802 | $318 | 0.2% | $400.59 | 0.0% | Stock | 147528103 |
| JXN | JACKSON FINL INC CL A | 3,617 | $315 | 0.2% | $93.73 | 0.0% | Stock | 46817M107 |
| VUG | VANGUARD GROWTH ETF | 766 | $314 | 0.2% | $374.63 | — | ETF | 922908736 |
| IBKR | INTERACTIVE BROKERS GRP | 1,769 | $313 | 0.2% | $41.85 | 0.0% | Stock | 45841N107 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 5,950 | $285 | 0.2% | $49.42 | — | ETF | 921943858 |
| OKE | ONEOK INC NEW | 2,815 | $283 | 0.2% | $96.84 | 0.0% | Stock | 682680103 |
| ILMN | ILLUMINA INC | 2,015 | $269 | 0.2% | $123.37 | +15.4% | Stock | 452327109 |
| NI | NISOURCE INC | 7,310 | $269 | 0.2% | $34.83 | 0.0% | Stock | 65473P105 |
| RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 7,025 | $263 | 0.2% | $36.80 | — | ETF | 46137V282 |
| WMB | WILLIAMS COMPANIES INC | 4,759 | $258 | 0.2% | $51.72 | 0.0% | Stock | 969457100 |
| JEF | JEFFERIES FINL GROUP INC | 3,229 | $253 | 0.2% | $69.33 | 0.0% | Stock | 47233W109 |
| UPS | UNITED PARCEL SERVICE-B | 1,948 | $246 | 0.2% | $120.53 | +1.5% | Stock | 911312106 |
| CM | CDN IMPERIAL BK COMMRC | 3,872 | $245 | 0.2% | $61.55 | 0.0% | Stock | 136069101 |
| HOOD | ROBINHOOD MARKETS INC CL A | 6,366 | $237 | 0.2% | $32.29 | 0.0% | Stock | 770700102 |
| EQIX | EQUINIX INC | 237 | $223 | 0.1% | $897.54 | 0.0% | REIT | 29444U700 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 752 | $218 | 0.1% | $267.51 | — | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC | 2,925 | $210 | 0.1% | $74.86 | +0.2% | Stock | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,203 | $203 | 0.1% | $186.80 | 0.0% | Stock | 40171V100 |