Location: Carmel, IN
CIK: 0002011965 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,006 | $2.727M | 2.3% | $62.61 | +87.3% | Stock | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,145 | $2.413M | 2.0% | $312.51 | +105.4% | Stock | L8681T102 |
| HOOD | ROBINHOOD MARKETS INC CL A | 25,550 | $2.392M | 2.0% | $51.20 | +15.6% | Stock | 770700102 |
| AMZN | AMAZON COM INC | 10,820 | $2.374M | 2.0% | $142.22 | +39.1% | Stock | 023135106 |
| EBAY | EBAY INC | 30,445 | $2.267M | 1.9% | $60.68 | +15.7% | Stock | 278642103 |
| NRG | NRG ENERGY INC | 13,887 | $2.23M | 1.9% | $49.09 | +166.8% | Stock | 629377508 |
| META | META PLATFORMS INC CLASS A | 3,004 | $2.217M | 1.9% | $326.43 | +88.9% | Stock | 30303M102 |
| AVGO | BROADCOM INC | 8,042 | $2.217M | 1.9% | $154.38 | +39.9% | Stock | 11135F101 |
| EAT | BRINKER INTL INC | 11,861 | $2.139M | 1.8% | $83.98 | +86.9% | Stock | 109641100 |
| RSG | REPUBLIC SVCS INC | 8,634 | $2.129M | 1.8% | $182.03 | +34.7% | Stock | 760759100 |
| AXON | AXON ENTERPRISE INC | 2,511 | $2.079M | 1.8% | $380.78 | +78.7% | Stock | 05464C101 |
| DTM | DT MIDSTREAM INC | 18,142 | $1.994M | 1.7% | $96.07 | +3.2% | Stock | 23345M107 |
| LNG | CHENIERE ENERGY INC NEW | 7,972 | $1.941M | 1.6% | $179.34 | +29.1% | Stock | 16411R208 |
| NVDA | NVIDIA CORP | 12,097 | $1.911M | 1.6% | $96.08 | +31.0% | Stock | 67066G104 |
| WMT | WALMART INC | 18,311 | $1.79M | 1.5% | $67.82 | +39.7% | Stock | 931142103 |
| TXRH | TEXAS ROADHOUSE INC COM | 9,508 | $1.782M | 1.5% | $174.35 | +1.8% | Stock | 882681109 |
| ALL | ALLSTATE CORP | 8,703 | $1.752M | 1.5% | $191.27 | +2.9% | Stock | 020002101 |
| LLY | ELI LILLY & CO | 2,155 | $1.68M | 1.4% | $653.08 | +18.4% | Stock | 532457108 |
| GE | GE AEROSPACE NEW | 6,383 | $1.643M | 1.4% | $162.16 | +34.8% | Stock | 369604301 |
| FTI | TECHNIPFMC PLC | 46,778 | $1.611M | 1.4% | $20.86 | +44.1% | Stock | G87110105 |
| APP | APPLOVIN CORP CL A | 4,554 | $1.594M | 1.3% | $81.30 | +298.8% | Stock | 03831W108 |
| WMB | WILLIAMS COMPANIES INC | 25,361 | $1.593M | 1.3% | $55.35 | +4.2% | Stock | 969457100 |
| NTRA | NATERA INC | 9,369 | $1.583M | 1.3% | $107.47 | +45.0% | Stock | 632307104 |
| FTAI | FTAI AVIATION LTD | 13,557 | $1.56M | 1.3% | $41.40 | +168.7% | Stock | G3730V105 |
| PODD | INSULET CORP | 4,854 | $1.525M | 1.3% | $199.97 | +44.3% | Stock | 45784P101 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 57,228 | $1.52M | 1.3% | $18.93 | +41.1% | Stock | 011532108 |
| WELL | WELLTOWER INC | 9,885 | $1.52M | 1.3% | $133.75 | +10.6% | REIT | 95040Q104 |
| SAP | SAP SE-SPONSORED ADR | 4,881 | $1.484M | 1.3% | $186.94 | — | Stock | 803054204 |
| SFM | SPROUTS FARMERS MARKETS INC | 8,914 | $1.468M | 1.2% | $108.93 | +50.0% | Stock | 85208M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,906 | $1.384M | 1.2% | $110.17 | +11.6% | Stock | 416515104 |
| HWM | HOWMET AEROSPACE INC | 7,430 | $1.383M | 1.2% | $153.62 | 0.0% | Stock | 443201108 |
| T | AT & T INC | 47,644 | $1.379M | 1.2% | $26.41 | +2.1% | Stock | 00206R102 |
| NFLX | NETFLIX.COM INC | 1,005 | $1.346M | 1.1% | $85.31 | +32.5% | Stock | 64110L106 |
| CM | CDN IMPERIAL BK COMMRC | 18,880 | $1.337M | 1.1% | $63.22 | +0.8% | Stock | 136069101 |
| SRAD | SPORTRADAR GRP AG CL A | 46,313 | $1.3M | 1.1% | $28.08 | — | Stock | H8088L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,485 | $1.291M | 1.1% | $193.11 | +11.3% | Stock | 40171V100 |
| CASY | CASEYS GENL STORES INC | 2,505 | $1.278M | 1.1% | $408.06 | +12.5% | Stock | 147528103 |
| COST | COSTCO WHSL CORP NEW COM | 1,284 | $1.271M | 1.1% | $617.83 | +60.4% | Stock | 22160K105 |
| DASH | DOORDASH INC CL A | 5,126 | $1.264M | 1.1% | $200.58 | 0.0% | Stock | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,760 | $1.263M | 1.1% | $80.65 | +25.5% | Stock | 101137107 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 24,852 | $1.254M | 1.1% | $41.46 | +18.4% | Stock | 36168Q104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 3,002 | $1.221M | 1.0% | $342.98 | — | Stock | M2682V108 |
| CTAS | CINTAS CORP | 5,415 | $1.207M | 1.0% | $193.16 | +10.8% | Stock | 172908105 |
| BWXT | BWX TECHNOLOGIES CO | 8,348 | $1.203M | 1.0% | $116.37 | 0.0% | Stock | 05605H100 |
| NI | NISOURCE INC | 29,720 | $1.199M | 1.0% | $37.51 | +2.9% | Stock | 65473P105 |
| CHWY | CHEWY INC CL A | 28,049 | $1.195M | 1.0% | $39.84 | 0.0% | Stock | 16679L109 |
| AEM | AGNICO EAGLE MINES LIMITED | 10,020 | $1.192M | 1.0% | $95.00 | +21.3% | Stock | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,236 | $1.189M | 1.0% | $84.09 | 0.0% | Stock | 962879102 |
| EHC | ENCOMPASS HEALTH CORP | 9,543 | $1.17M | 1.0% | $113.68 | 0.0% | Stock | 29261A100 |
| WRB | BERKLEY W R CORPORATION | 15,843 | $1.164M | 1.0% | $52.99 | +32.0% | Stock | 084423102 |
| TJX | TJX COS INC NEW | 9,301 | $1.149M | 1.0% | $122.39 | +2.8% | Stock | 872540109 |
| GDDY | GODADDY INC CLASS A | 6,187 | $1.114M | 0.9% | $154.27 | +16.3% | Stock | 380237107 |
| MSTR | MICROSTRATEGY INC CL A (NEW) | 2,744 | $1.109M | 0.9% | $364.26 | 0.0% | Stock | 594972408 |
| MO | ALTRIA GROUP INC | 18,727 | $1.098M | 0.9% | $55.95 | 0.0% | Stock | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 4,107 | $1.096M | 0.9% | $245.51 | +4.9% | Stock | 743315103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 11,581 | $1.074M | 0.9% | $87.71 | 0.0% | Stock | G25839104 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 20,512 | $1.057M | 0.9% | $48.90 | — | Stock | 55336V100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 3,570 | $1.052M | 0.9% | $253.82 | 0.0% | Stock | 459200101 |
| MFC | MANULIFE FINL CORP | 32,523 | $1.039M | 0.9% | $30.55 | +0.9% | Stock | 56501R106 |
| TW | TRADEWEB MARKETS INC CL A | 6,827 | $999K | 0.8% | $139.53 | 0.0% | Stock | 892672106 |
| TRV | TRAVELERS COS INC/ THE | 3,679 | $984K | 0.8% | $260.70 | 0.0% | Stock | 89417E109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,985 | $956K | 0.8% | $314.52 | +4.1% | Stock | 363576109 |
| SLM | SLM CORP | 28,879 | $947K | 0.8% | $30.59 | 0.0% | Stock | 78442P106 |
| MWA | MUELLER WATER PRODUCTS INC | 39,309 | $945K | 0.8% | $24.79 | -1.1% | Stock | 624758108 |
| XEL | XCEL ENERGY INC | 13,807 | $940K | 0.8% | $67.81 | 0.0% | Stock | 98389B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 11,317 | $937K | 0.8% | $82.77 | -5.0% | Stock | 78467J100 |
| UNM | UNUM GROUP | 11,527 | $931K | 0.8% | $78.98 | 0.0% | Stock | 91529Y106 |
| CVNA | CARVANA CO CLASS A | 2,733 | $921K | 0.8% | $274.18 | 0.0% | Stock | 146869102 |
| BRO | BROWN AND BROWN INC COM | 8,296 | $920K | 0.8% | $111.89 | 0.0% | Stock | 115236101 |
| FOXA | FOX CORP CL A | 15,947 | $894K | 0.8% | $52.48 | +0.0% | Stock | 35137L105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 8,238 | $888K | 0.7% | $113.92 | 0.0% | Stock | 05550J101 |
| ATO | ATMOS ENERGY CORP | 5,628 | $867K | 0.7% | $149.56 | +2.4% | Stock | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 9,551 | $855K | 0.7% | $89.32 | 0.0% | Stock | 723484101 |
| AROC | ARCHROCK INC | 34,066 | $846K | 0.7% | $23.38 | +2.0% | Stock | 03957W106 |
| TRI | THOMSON REUTERS CORP NO PAR | 3,965 | $797K | 0.7% | $184.35 | 0.0% | Stock | 884903808 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,838 | $773K | 0.7% | $415.34 | -0.1% | Stock | 620076307 |
| BAP | CREDICORP | 3,368 | $753K | 0.6% | $197.22 | 0.0% | Stock | G2519Y108 |
| BK | BANK NEW YORK MELLON CORP | 7,618 | $694K | 0.6% | $83.33 | +0.8% | Stock | 064058100 |
| ULS | UL SOLUTIONS INC CL A | 8,914 | $649K | 0.5% | $65.47 | 0.0% | Stock | 903731107 |
| RACE | FERRARI NV NEW | 1,312 | $644K | 0.5% | $449.66 | +3.3% | Stock | N3167Y103 |
| RBLX | ROBLOX CORP CL A | 5,945 | $625K | 0.5% | $78.55 | 0.0% | Stock | 771049103 |
| CAH | CARDINAL HEALTH INC | 3,610 | $606K | 0.5% | $147.12 | 0.0% | Stock | 14149Y108 |
| AFL | AFLAC INC | 5,738 | $605K | 0.5% | $101.08 | +2.5% | Stock | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 2,297 | $558K | 0.5% | $225.31 | 0.0% | Stock | 874054109 |
| GEV | GE VERNOVA LLC | 1,037 | $549K | 0.5% | $415.97 | 0.0% | Stock | 36828A101 |
| PG | PROCTER & GAMBLE CO | 3,427 | $546K | 0.5% | $140.61 | +14.3% | Stock | 742718109 |
| RTX | RTX CORP | 3,710 | $542K | 0.5% | $125.62 | +4.9% | Stock | 75513E101 |
| MSFT | MICROSOFT CORP | 965 | $480K | 0.4% | $350.36 | +23.4% | Stock | 594918104 |
| ABBV | ABBVIE INC | 2,203 | $409K | 0.3% | $180.17 | +1.4% | Stock | 00287Y109 |
| TRP | TC ENERGY CORP | 8,159 | $398K | 0.3% | $48.46 | 0.0% | Stock | 87807B107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,923 | $350K | 0.3% | $167.37 | 0.0% | Stock | 718172109 |
| USFD | US FOODS HOLDINGS CORP | 4,480 | $345K | 0.3% | $71.34 | 0.0% | Stock | 912008109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,520 | $323K | 0.3% | $185.05 | 0.0% | Stock | 14040H105 |
| APH | AMPHENOL CORP NEW CL A | 3,198 | $316K | 0.3% | $81.39 | 0.0% | Stock | 032095101 |
| SRE | SEMPRA ENERGY | 3,739 | $283K | 0.2% | $66.74 | +8.8% | Stock | 816851109 |
| VUG | VANGUARD GROWTH ETF | 637 | $279K | 0.2% | $374.63 | — | ETF | 922908736 |
| TKO | TKO GROUP HLDGS INC CL A | 1,484 | $270K | 0.2% | $159.12 | 0.0% | Stock | 87256C101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 1,464 | $269K | 0.2% | $170.47 | 0.0% | Stock | 45866F104 |
| FTNT | FORTINET INC | 2,445 | $258K | 0.2% | $100.89 | 0.0% | Stock | 34959E109 |
| WAB | WABTEC | 1,113 | $233K | 0.2% | $191.67 | 0.0% | Stock | 929740108 |
| RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 5,683 | $232K | 0.2% | $36.80 | — | ETF | 46137V282 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 752 | $229K | 0.2% | $267.51 | — | ETF | 922908769 |
| TWLO | TWILIO INC | 1,688 | $210K | 0.2% | $106.33 | 0.0% | Stock | 90138F102 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 3,529 | $201K | 0.2% | $49.42 | — | ETF | 921943858 |