Location: Carmel, IN
CIK: 0002011965 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CLASS A | 4,728 | $2.725M | 2.6% | $326.43 | +97.1% | Stock | 30303M102 |
| NRG | NRG ENERGY INC | 26,697 | $2.549M | 2.4% | $49.09 | +103.8% | Stock | 629377508 |
| SAP | SAP SE-SPONSORED ADR | 8,699 | $2.335M | 2.2% | $186.94 | — | Stock | 803054204 |
| EBAY | EBAY INC | 30,486 | $2.065M | 2.0% | $60.68 | +8.3% | Stock | 278642103 |
| RSG | REPUBLIC SVCS INC | 8,514 | $2.062M | 2.0% | $181.14 | +22.5% | Stock | 760759100 |
| AMZN | AMAZON COM INC | 10,755 | $2.046M | 1.9% | $142.22 | +52.6% | Stock | 023135106 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 6,005 | $2.029M | 1.9% | $293.58 | +9.8% | Stock | G96629103 |
| TRGP | TARGA RESOURCES CORP | 9,874 | $1.979M | 1.9% | $194.68 | 0.0% | Stock | 87612G101 |
| OKE | ONEOK INC NEW | 19,110 | $1.896M | 1.8% | $95.24 | -0.3% | Stock | 682680103 |
| ALL | ALLSTATE CORP | 8,998 | $1.863M | 1.8% | $191.27 | 0.0% | Stock | 020002101 |
| LNG | CHENIERE ENERGY INC NEW | 7,837 | $1.813M | 1.7% | $178.44 | +26.2% | Stock | 16411R208 |
| LLY | ELI LILLY & CO | 2,123 | $1.754M | 1.7% | $651.27 | +26.9% | Stock | 532457108 |
| EAT | BRINKER INTL INC | 11,706 | $1.745M | 1.7% | $83.01 | +85.3% | Stock | 109641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,135 | $1.724M | 1.6% | $312.51 | +78.8% | Stock | L8681T102 |
| DTM | DT MIDSTREAM INC | 16,868 | $1.627M | 1.5% | $95.83 | +1.4% | Stock | 23345M107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 19,208 | $1.621M | 1.5% | $60.34 | +45.5% | Stock | 69608A108 |
| TXRH | TEXAS ROADHOUSE INC COM | 9,708 | $1.618M | 1.5% | $174.35 | 0.0% | Stock | 882681109 |
| JPM | JPMORGAN CHASE & CO | 6,403 | $1.571M | 1.5% | $197.83 | +26.8% | Stock | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC NEW | 11,280 | $1.545M | 1.5% | $104.70 | +45.0% | Stock | 03769M106 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 56,828 | $1.52M | 1.4% | $18.93 | +18.9% | Stock | 011532108 |
| FTAI | FTAI AVIATION LTD | 13,390 | $1.487M | 1.4% | $40.53 | +188.8% | Stock | G3730V105 |
| FTI | TECHNIPFMC PLC | 46,121 | $1.462M | 1.4% | $20.73 | +43.8% | Stock | G87110105 |
| WMT | WALMART INC | 16,242 | $1.426M | 1.4% | $64.39 | +44.4% | Stock | 931142103 |
| CRBG | COREBRIDGE FINANCIAL INC | 43,753 | $1.381M | 1.3% | $21.41 | +47.0% | Stock | 21871X109 |
| FISV | FISERV INC | 6,208 | $1.371M | 1.3% | $158.69 | +38.0% | Stock | 337738108 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,674 | $1.321M | 1.3% | $109.89 | +2.8% | Stock | 416515104 |
| WELL | WELLTOWER INC | 8,579 | $1.314M | 1.2% | $131.60 | +6.6% | REIT | 95040Q104 |
| AVGO | BROADCOM INC | 7,818 | $1.309M | 1.2% | $152.61 | +37.5% | Stock | 11135F101 |
| NTRA | NATERA INC | 9,137 | $1.292M | 1.2% | $106.24 | +51.3% | Stock | 632307104 |
| NVDA | NVIDIA CORP | 11,886 | $1.288M | 1.2% | $95.55 | +32.6% | Stock | 67066G104 |
| AER | AERCAP HLDGS NV | 12,559 | $1.283M | 1.2% | $89.51 | +9.8% | Stock | N00985106 |
| PODD | INSULET CORP | 4,878 | $1.281M | 1.2% | $199.97 | +35.3% | Stock | 45784P101 |
| GE | GE AEROSPACE NEW | 6,323 | $1.266M | 1.2% | $162.16 | +20.7% | Stock | 369604301 |
| AXON | AXON ENTERPRISE INC | 2,332 | $1.227M | 1.2% | $357.78 | +63.6% | Stock | 05464C101 |
| APP | APPLOVIN CORP CL A | 4,498 | $1.192M | 1.1% | $78.28 | +340.3% | Stock | 03831W108 |
| SFM | SPROUTS FARMERS MARKETS INC | 7,705 | $1.176M | 1.1% | $100.39 | +48.5% | Stock | 85208M102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 24,333 | $1.176M | 1.1% | $41.29 | +9.7% | Stock | 36168Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,637 | $1.174M | 1.1% | $80.44 | +25.2% | Stock | 101137107 |
| COST | COSTCO WHSL CORP NEW COM | 1,218 | $1.152M | 1.1% | $597.62 | +62.4% | Stock | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 4,034 | $1.142M | 1.1% | $245.29 | 0.0% | Stock | 743315103 |
| GDDY | GODADDY INC CLASS A | 6,141 | $1.106M | 1.1% | $154.27 | +23.9% | Stock | 380237107 |
| WMB | WILLIAMS COMPANIES INC | 18,397 | $1.099M | 1.0% | $54.47 | +1.8% | Stock | 969457100 |
| WRB | BERKLEY W R CORPORATION | 15,441 | $1.099M | 1.0% | $52.55 | +13.6% | Stock | 084423102 |
| MMSI | MERIT MEDICAL SYS INC | 10,109 | $1.069M | 1.0% | $92.93 | +11.0% | Stock | 589889104 |
| AEM | AGNICO EAGLE MINES LIMITED | 9,811 | $1.064M | 1.0% | $94.57 | 0.0% | Stock | 008474108 |
| CTAS | CINTAS CORP | 5,117 | $1.052M | 1.0% | $191.94 | +3.0% | Stock | 172908105 |
| CASY | CASEYS GENL STORES INC | 2,387 | $1.036M | 1.0% | $405.53 | +0.6% | Stock | 147528103 |
| CMI | CUMMINS INC | 3,226 | $1.011M | 1.0% | $343.65 | +0.7% | Stock | 231021106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,380 | $1.008M | 1.0% | $192.68 | +0.9% | Stock | 40171V100 |
| FLEX | FLEX LTD | 30,296 | $1.002M | 1.0% | $31.93 | +22.7% | Stock | Y2573F102 |
| MWA | MUELLER WATER PRODUCTS INC | 39,407 | $1.002M | 1.0% | $24.79 | 0.0% | Stock | 624758108 |
| AIT | APPLIED INDL TECH INC | 4,403 | $992K | 0.9% | $191.16 | +27.9% | Stock | 03820C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 11,644 | $973K | 0.9% | $82.77 | 0.0% | Stock | 78467J100 |
| CW | CURTISS-WRIGHT CORP | 3,039 | $964K | 0.9% | $298.22 | +12.9% | Stock | 231561101 |
| AJG | ARTHUR J GALLAGHER & CO | 2,731 | $943K | 0.9% | $313.31 | 0.0% | Stock | 363576109 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 2,785 | $941K | 0.9% | $338.00 | — | Stock | M2682V108 |
| TYL | TYLER TECHNOLOGIES INC | 1,602 | $931K | 0.9% | $569.37 | +4.3% | Stock | 902252105 |
| NFLX | NETFLIX.COM INC | 997 | $930K | 0.9% | $85.31 | +11.5% | Stock | 64110L106 |
| MET | METLIFE INC | 11,520 | $925K | 0.9% | $71.07 | +14.2% | Stock | 59156R108 |
| FOXA | FOX CORP CL A | 16,127 | $913K | 0.9% | $52.48 | 0.0% | Stock | 35137L105 |
| SPGI | S&P GLOBAL INC | 1,759 | $894K | 0.8% | $491.35 | +3.3% | Stock | 78409V104 |
| AROC | ARCHROCK INC | 33,989 | $892K | 0.8% | $23.38 | +11.4% | Stock | 03957W106 |
| HLI | HOULIHAN LOKEY INC CL A | 5,457 | $881K | 0.8% | $173.44 | -2.2% | Stock | 441593100 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 16,017 | $857K | 0.8% | $48.17 | — | Stock | 55336V100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,938 | $848K | 0.8% | $415.34 | +6.3% | Stock | 620076307 |
| TRU | TRANSUNION | 9,927 | $824K | 0.8% | $89.52 | +1.5% | Stock | 89400J107 |
| IBKR | INTERACTIVE BROKERS GRP | 4,962 | $822K | 0.8% | $46.65 | +5.7% | Stock | 45841N107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 9,797 | $806K | 0.8% | $80.99 | 0.0% | Stock | 744573106 |
| BPOP | POPULAR INC | 8,665 | $800K | 0.8% | $93.82 | +1.1% | Stock | 733174700 |
| VMI | VALMONT IND INC COM | 2,714 | $775K | 0.7% | $284.46 | +14.6% | Stock | 920253101 |
| BLK | BLACKROCK INC COM NEW | 723 | $684K | 0.6% | $991.05 | -2.9% | Stock | 09290D101 |
| JXN | JACKSON FINL INC CL A | 8,045 | $674K | 0.6% | $89.41 | -3.9% | Stock | 46817M107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,344 | $666K | 0.6% | $479.21 | +15.4% | Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC | 8,831 | $626K | 0.6% | $70.71 | -2.9% | Stock | 65339F101 |
| PG | PROCTER & GAMBLE CO | 3,473 | $592K | 0.6% | $140.61 | +16.6% | Stock | 742718109 |
| SN | SHARKNINJA INC | 7,080 | $591K | 0.6% | $95.98 | +6.1% | Stock | G8068L108 |
| RACE | FERRARI NV NEW | 1,314 | $562K | 0.5% | $449.66 | 0.0% | Stock | N3167Y103 |
| ABBV | ABBVIE INC | 2,524 | $529K | 0.5% | $180.17 | +5.1% | Stock | 00287Y109 |
| AFL | AFLAC INC | 4,737 | $527K | 0.5% | $100.54 | +3.5% | Stock | 001055102 |
| TJX | TJX COS INC NEW | 4,114 | $501K | 0.5% | $118.00 | +1.8% | Stock | 872540109 |
| NI | NISOURCE INC | 12,449 | $499K | 0.5% | $35.99 | +4.6% | Stock | 65473P105 |
| MFC | MANULIFE FINL CORP | 14,103 | $439K | 0.4% | $30.21 | 0.0% | Stock | 56501R106 |
| GRMN | GARMIN LTD | 2,021 | $439K | 0.4% | $194.30 | +9.6% | Stock | H2906T109 |
| RTX | RTX CORP | 3,256 | $431K | 0.4% | $124.76 | 0.0% | Stock | 75513E101 |
| FLS | FLOWSERVE CORP | 8,403 | $410K | 0.4% | $42.66 | +31.2% | Stock | 34354P105 |
| AAPL | APPLE INC | 1,829 | $406K | 0.4% | $182.89 | +26.2% | Stock | 037833100 |
| HOOD | ROBINHOOD MARKETS INC CL A | 9,191 | $383K | 0.4% | $36.98 | +28.6% | Stock | 770700102 |
| MSFT | MICROSOFT CORP | 1,015 | $381K | 0.4% | $350.36 | +15.6% | Stock | 594918104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 3,529 | $338K | 0.3% | $107.67 | -2.5% | Stock | 01973R101 |
| SHW | SHERWIN WILLIAMS CO | 917 | $320K | 0.3% | $348.12 | 0.0% | Stock | 824348106 |
| ATO | ATMOS ENERGY CORP | 1,986 | $307K | 0.3% | $143.02 | 0.0% | Stock | 049560105 |
| FN | FABRINET | 1,530 | $302K | 0.3% | $241.09 | -9.5% | Stock | G3323L100 |
| BK | BANK NEW YORK MELLON CORP | 3,427 | $287K | 0.3% | $82.56 | 0.0% | Stock | 064058100 |
| T | AT & T INC | 10,160 | $287K | 0.3% | $24.35 | 0.0% | Stock | 00206R102 |
| SRE | SEMPRA ENERGY | 3,802 | $271K | 0.3% | $66.74 | +13.2% | Stock | 816851109 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 5,324 | $271K | 0.3% | $49.42 | — | ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 660 | $245K | 0.2% | $374.63 | — | ETF | 922908736 |
| GLW | CORNING INC | 5,213 | $239K | 0.2% | $48.55 | 0.0% | Stock | 219350105 |
| CM | CDN IMPERIAL BK COMMRC | 4,129 | $232K | 0.2% | $61.40 | -3.8% | Stock | 136069101 |
| UPS | UNITED PARCEL SERVICE-B | 1,932 | $213K | 0.2% | $120.53 | -6.5% | Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 752 | $207K | 0.2% | $267.51 | — | ETF | 922908769 |
| RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 5,941 | $203K | 0.2% | $36.80 | — | ETF | 46137V282 |