Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,996 | $26.19M | 5.8% | $171.21 | $139.43 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,218 | $25.33M | 5.6% | $315.75 | $246.02 | +26.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,987 | $21.31M | 4.7% | $434.99 * | $18.03 | +141.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 69,550 | $20.88M | 4.6% | $300.21 | $182.94 | +63.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 136,395 | $17.34M | 3.8% | $127.12 | $112.23 | +13.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 114,749 | $17.1M | 3.8% | $149.06 * | $122.47 | +12.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 55,443 | $16.21M | 3.6% | $292.29 | $256.43 | +14.0% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 120,068 | $15.71M | 3.5% | $130.86 | $105.09 | +23.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 171,794 | $15.27M | 3.4% | $88.88 * | $68.71 | +25.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 141,573 | $12.92M | 2.9% | $91.27 * | $93.88 | -8.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 184,737 | $12.9M | 2.8% | $69.82 * | $65.67 | -3.0% | COM | 126650100 |
| HUM | HUMANA INC | 25,778 | $12.54M | 2.8% | $486.52 * | $486.11 | -2.6% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 31,317 | $12.4M | 2.7% | $395.91 | $339.06 | +15.3% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 30,493 | $12.18M | 2.7% | $399.45 | $416.92 | -4.2% | COM | 90384S303 |
| TGT | TARGET CORP | 109,084 | $12.06M | 2.7% | $110.57 * | $134.73 | -24.4% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 67,272 | $11.78M | 2.6% | $175.09 * | $153.03 | +10.2% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 35,838 | $11.6M | 2.6% | $323.57 * | $279.39 | +9.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,838 | $10.55M | 2.3% | $506.17 | $534.93 | -6.0% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 188,230 | $10.19M | 2.3% | $54.13 | $41.75 | +28.5% | COM | 573874104 |
| CSX | CSX CORP | 320,043 | $9.841M | 2.2% | $30.75 * | $29.80 | -0.1% | COM | 126408103 |
| V | VISA INC | 42,748 | $9.832M | 2.2% | $230.01 | $209.69 | +7.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 65,703 | $9.528M | 2.1% | $145.02 * | $126.35 | +9.0% | COM | 46625H100 |
| FLR | FLUOR CORP NEW | 255,403 | $9.373M | 2.1% | $36.70 | $28.49 | +28.8% | COM | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 130,768 | $9.06M | 2.0% | $69.28 | $79.49 | -12.8% | COM | 28176E108 |
| CB | CHUBB LIMITED | 42,391 | $8.825M | 1.9% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| SYY | SYSCO CORP | 127,136 | $8.397M | 1.9% | $66.05 * | $68.48 | -10.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 40,214 | $7.919M | 1.7% | $196.93 * | $213.04 | -12.1% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 138,532 | $5.66M | 1.3% | $40.86 * | $39.54 | -2.3% | COM | 949746101 |
| LLY | ELI LILLY & CO | 8,900 | $4.78M | 1.1% | $537.13 | $281.13 | +88.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 81,494 | $4.764M | 1.1% | $58.46 | $114.46 | -49.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 105,147 | $4.325M | 1.0% | $41.13 * | $43.82 | -13.1% | COM NEW | 172967424 |
| BA | BOEING CO | 18,746 | $3.593M | 0.8% | $191.68 | $156.83 | +22.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 52,500 | $3.061M | 0.7% | $58.30 * | $34.81 | +57.6% | COM STK | 806857108 |
| COR | CENCORA INC | 16,150 | $2.907M | 0.6% | $179.97 | $89.37 | +97.6% | COM | 03073E105 |
| DXCM | DEXCOM INC | 27,850 | $2.598M | 0.6% | $93.30 | $100.42 | -7.1% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,855 | $2.595M | 0.6% | $908.86 * | $44.48 | +36.2% | COM | 67103H107 |
| ZTS | ZOETIS INC | 14,800 | $2.575M | 0.6% | $173.98 * | $159.02 | +6.7% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,600 | $2.529M | 0.6% | $102.82 | $107.95 | -4.8% | COM | 007903107 |
| DE | DEERE & CO | 6,379 | $2.407M | 0.5% | $377.38 * | $255.77 | +42.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2.017M | 0.4% | $504.19 * | $319.66 | +51.0% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $1.834M | 0.4% | $45.84 * | $39.71 | +10.6% | COM | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.832M | 0.4% | $1831.83 * | $27.19 | +34.8% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.695M | 0.4% | $564.96 * | $393.85 | +38.5% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 10,900 | $1.527M | 0.3% | $140.05 * | $136.25 | -0.7% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.431M | 0.3% | $47.70 * | $58.66 | -24.9% | COM | 25179M103 |
| ABT | ABBOTT LABS | 14,489 | $1.403M | 0.3% | $96.85 * | $99.68 | -7.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1.373M | 0.3% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| DIS | DISNEY WALT CO | 16,000 | $1.297M | 0.3% | $81.05 * | $119.56 | -33.8% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.268M | 0.3% | $1267.88 | $1254.45 | +1.1% | COM | 58733R102 |
| CSL | CARLISLE COS INC | 4,500 | $1.167M | 0.3% | $259.26 * | $234.88 | +7.5% | COM | 142339100 |
| IR | INGERSOLL RAND INC | 17,500 | $1.115M | 0.2% | $63.72 | $58.97 | +7.8% | COM | 45687V106 |
| CE | CELANESE CORP DEL | 8,400 | $1.054M | 0.2% | $125.52 * | $110.53 | +10.4% | COM | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 6,800 | $1.053M | 0.2% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,900 | $1.051M | 0.2% | $52.80 | $40.12 | +31.6% | COM | 101137107 |
| ADBE | ADOBE INC | 2,000 | $1.02M | 0.2% | $509.90 | $384.77 | +32.5% | COM | 00724F101 |
| F | FORD MTR CO DEL | 79,500 | $987K | 0.2% | $12.42 * | $10.30 | +3.3% | COM | 345370860 |
| EOG | EOG RES INC | 7,600 | $963K | 0.2% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 33,500 | $917K | 0.2% | $27.38 * | $28.14 | -8.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 3,600 | $893K | 0.2% | $248.10 * | $200.34 | +8.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 8,100 | $858K | 0.2% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 32,500 | $823K | 0.2% | $25.33 * | $23.11 | +0.9% | COM | 316773100 |
| DASH | DOORDASH INC | 10,000 | $795K | 0.2% | $79.47 | $65.00 | +22.3% | CL A | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $786K | 0.2% | $196.56 * | $161.79 | +18.8% | CL A | 571903202 |
| PEP | PEPSICO INC | 4,433 | $751K | 0.2% | $169.44 * | $121.24 | +29.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,700 | $737K | 0.2% | $273.00 * | $176.33 | +49.3% | COM | 149123101 |
| LOW | LOWES COS INC | 3,500 | $727K | 0.2% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| AMGN | AMGEN INC | 2,600 | $699K | 0.2% | $268.76 * | $200.25 | +25.2% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,300 | $679K | 0.2% | $65.95 * | $69.11 | -9.8% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 2,578 | $679K | 0.2% | $263.44 * | $196.22 | +27.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $629K | 0.1% | $145.86 * | $126.65 | +8.8% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,000 | $619K | 0.1% | $88.48 | $81.36 | +8.7% | COM | 09061G101 |
| GPN | GLOBAL PMTS INC | 5,250 | $606K | 0.1% | $115.39 * | $101.71 | +10.9% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 1,550 | $598K | 0.1% | $385.61 | $374.45 | +3.0% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $593K | 0.1% | $408.96 * | $318.96 | +20.5% | COM | 539830109 |
| MTB | M & T BK CORP | 4,550 | $575K | 0.1% | $126.45 * | $120.93 | -2.7% | COM | 55261F104 |
| MRK | MERCK & CO INC | 5,500 | $566K | 0.1% | $102.95 * | $66.63 | +43.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,050 | $553K | 0.1% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 40,000 | $549K | 0.1% | $13.72 | $16.57 | -17.2% | COMMON STOCK | 143658300 |
| INTU | INTUIT | 950 | $485K | 0.1% | $510.94 | $419.64 | +20.0% | COM | 461202103 |
| NKE | NIKE INC | 4,700 | $449K | 0.1% | $95.62 * | $123.21 | -25.7% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 2,800 | $428K | 0.1% | $152.77 | $165.57 | -7.7% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $427K | 0.1% | $71.11 * | $73.42 | -8.1% | COM | 194162103 |
| UBS | UBS GROUP AG | 16,500 | $407K | 0.1% | $24.65 | $20.11 | +22.6% | SHS | H42097107 |
| TEAM | ATLASSIAN CORPORATION | 1,600 | $322K | 0.1% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| MDB | MONGODB INC | 925 | $320K | 0.1% | $345.86 | $291.65 | +18.6% | CL A | 60937P106 |
| STWD | STARWOOD PPTY TR INC | 16,500 | $319K | 0.1% | $19.35 | $19.40 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $265K | 0.1% | $155.75 * | $127.53 | +14.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $264K | 0.1% | $58.04 * | $50.03 | +2.9% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 9,000 | $257K | 0.1% | $28.61 * | $26.95 | -5.6% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 2,090 | $246K | 0.1% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,151 | $227K | 0.1% | $71.97 * | $77.40 | -11.5% | COM | 75513E101 |
| USB | US BANCORP DEL | 6,500 | $215K | 0.0% | $33.06 * | $35.26 | -15.1% | COM NEW | 902973304 |
| WBS | WEBSTER FINL CORP | 5,250 | $212K | 0.0% | $40.31 | $42.53 | -5.2% | COM | 947890109 |