CIK: 0001999514 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $67,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 14,882 | $1,480 | 2.2% | $98.70 | 0.0% | COM | 58933Y105 |
| IDCC | INTERDIGITAL INC | 7,340 | $1,422 | 2.1% | $174.85 | 0.0% | COM | 45867G101 |
| JPM | JPMORGAN CHASE & CO. | 5,598 | $1,342 | 2.0% | $228.03 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 5,102 | $1,278 | 1.9% | $234.51 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 8,020 | $1,232 | 1.8% | $159.52 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 2,798 | $1,179 | 1.7% | $422.35 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 12,362 | $1,142 | 1.7% | $87.00 | 0.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 13,298 | $934 | 1.4% | $66.67 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 6,296 | $911 | 1.3% | $149.59 | 0.0% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 9,842 | $885 | 1.3% | $79.85 | 0.0% | COM | 256163106 |
| ED | CONSOLIDATED EDISON INC | 9,574 | $854 | 1.3% | $94.78 | 0.0% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,748 | $834 | 1.2% | $52.58 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 5,600 | $752 | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 836 | $745 | 1.1% | $82.31 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 10,538 | $742 | 1.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 148 | $735 | 1.1% | $4764.13 | 0.0% | COM | 09857L108 |
| WMT | WALMART INC | 8,108 | $733 | 1.1% | $85.80 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,832 | $725 | 1.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 4,410 | $717 | 1.1% | $179.18 | 0.0% | COM | 038222105 |
| EXEL | EXELIXIS INC | 21,410 | $713 | 1.1% | $32.44 | 0.0% | COM | 30161Q104 |
| CMCSA | COMCAST CORP NEW | 18,900 | $709 | 1.0% | $39.99 | 0.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,434 | $697 | 1.0% | $527.20 | 0.0% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 9,638 | $696 | 1.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 5,524 | $667 | 1.0% | $117.72 | 0.0% | COM | 872540109 |
| V | VISA INC | 2,004 | $633 | 0.9% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 1,808 | $630 | 0.9% | $343.44 | 0.0% | COM | 231021106 |
| CF | CF INDS HLDGS INC | 7,114 | $607 | 0.9% | $84.24 | 0.0% | COM | 125269100 |
| EA | ELECTRONIC ARTS INC | 4,112 | $602 | 0.9% | $153.06 | 0.0% | COM | 285512109 |
| CALM | CAL MAINE FOODS INC | 5,726 | $589 | 0.9% | $85.43 | 0.0% | COM NEW | 128030202 |
| EOG | EOG RES INC | 4,574 | $561 | 0.8% | $123.33 | 0.0% | COM | 26875P101 |
| UNP | UNION PAC CORP | 2,444 | $557 | 0.8% | $230.22 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 20,778 | $551 | 0.8% | $25.12 | 0.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,042 | $549 | 0.8% | $514.68 | 0.0% | CL A | 57636Q104 |
| FOXA | FOX CORP | 10,882 | $529 | 0.8% | $44.61 | 0.0% | CL A COM | 35137L105 |
| MS | MORGAN STANLEY | 4,188 | $527 | 0.8% | $119.51 | 0.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 10,056 | $526 | 0.8% | $48.82 | 0.0% | COM | 02209S103 |
| PNW | PINNACLE WEST CAP CORP | 6,194 | $525 | 0.8% | $84.97 | 0.0% | COM | 723484101 |
| TMUS | T-MOBILE US INC | 2,352 | $519 | 0.8% | $223.42 | 0.0% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 3,928 | $515 | 0.8% | $130.11 | 0.0% | COM | 494368103 |
| GM | GENERAL MTRS CO | 9,244 | $492 | 0.7% | $51.75 | 0.0% | COM | 37045V100 |
| MMM | 3M CO | 3,772 | $487 | 0.7% | $128.38 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,722 | $484 | 0.7% | $177.41 | 0.0% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 2,496 | $481 | 0.7% | $189.83 | 0.0% | COM | 020002101 |
| KR | KROGER CO | 7,660 | $468 | 0.7% | $57.34 | 0.0% | COM | 501044101 |
| EME | EMCOR GROUP INC | 1,006 | $457 | 0.7% | $472.15 | 0.0% | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 5,374 | $452 | 0.7% | $101.25 | 0.0% | COM | 595112103 |
| EIX | EDISON INTL | 5,660 | $452 | 0.7% | $78.92 | 0.0% | COM | 281020107 |
| GDDY | GODADDY INC | 2,278 | $450 | 0.7% | $182.74 | 0.0% | CL A | 380237107 |
| CRM | SALESFORCE INC | 1,332 | $445 | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,956 | $429 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| HOLX | HOLOGIC INC | 5,908 | $426 | 0.6% | $78.12 | 0.0% | COM | 436440101 |
| CVX | CHEVRON CORP NEW | 2,910 | $421 | 0.6% | $145.50 | 0.0% | COM | 166764100 |
| PHM | PULTE GROUP INC | 3,718 | $405 | 0.6% | $128.60 | 0.0% | COM | 745867101 |
| MKL | MARKEL GROUP INC | 234 | $404 | 0.6% | $1659.34 | 0.0% | COM | 570535104 |
| EXPE | EXPEDIA GROUP INC | 2,154 | $401 | 0.6% | $170.93 | 0.0% | COM NEW | 30212P303 |
| ADBE | ADOBE INC | 900 | $400 | 0.6% | $495.13 | 0.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 992 | $399 | 0.6% | $463.53 | 0.0% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,118 | $394 | 0.6% | $367.56 | 0.0% | COM | 91307C102 |
| YELP | YELP INC | 10,186 | $394 | 0.6% | $36.48 | 0.0% | CL A | 985817105 |
| CAT | CATERPILLAR INC | 1,074 | $390 | 0.6% | $381.74 | 0.0% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 6,396 | $387 | 0.6% | $62.36 | 0.0% | COM | 15135B101 |
| KGC | KINROSS GOLD CORP | 41,272 | $383 | 0.6% | $9.86 | 0.0% | COM | 496902404 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,962 | $381 | 0.6% | $150.56 | 0.0% | CL A | 099502106 |
| UAL | UNITED AIRLS HLDGS INC | 3,918 | $380 | 0.6% | $84.54 | 0.0% | COM | 910047109 |
| SNA | SNAP ON INC | 1,116 | $379 | 0.6% | $327.46 | 0.0% | COM | 833034101 |
| ZTS | ZOETIS INC | 2,288 | $373 | 0.6% | $176.35 | 0.0% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 4,848 | $372 | 0.6% | $75.52 | 0.0% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $368 | 0.5% | $492.97 | 0.0% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $367 | 0.5% | $83.88 | 0.0% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 2,510 | $361 | 0.5% | $142.02 | 0.0% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 9,458 | $360 | 0.5% | $44.04 | 0.0% | CL B | 35671D857 |
| JLL | JONES LANG LASALLE INC | 1,416 | $358 | 0.5% | $266.50 | 0.0% | COM | 48020Q107 |
| ABT | ABBOTT LABS | 3,070 | $347 | 0.5% | $113.33 | 0.0% | COM | 002824100 |
| KLAC | KLA CORP | 546 | $344 | 0.5% | $669.07 | 0.0% | COM NEW | 482480100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,176 | $343 | 0.5% | $107.81 | 0.0% | COM | 01973R101 |
| MDLZ | MONDELEZ INTL INC | 5,732 | $342 | 0.5% | $63.61 | 0.0% | CL A | 609207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,394 | $342 | 0.5% | $176.96 | 0.0% | COM | 12008R107 |
| INCY | INCYTE CORP | 4,936 | $341 | 0.5% | $71.25 | 0.0% | COM | 45337C102 |
| CL | COLGATE PALMOLIVE CO | 3,670 | $334 | 0.5% | $93.07 | 0.0% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 1,538 | $330 | 0.5% | $203.03 | 0.0% | COM NEW | 16411R208 |
| LPLA | LPL FINL HLDGS INC | 1,006 | $328 | 0.5% | $295.72 | 0.0% | COM | 50212V100 |
| FTNT | FORTINET INC | 3,426 | $324 | 0.5% | $88.94 | 0.0% | COM | 34959E109 |
| HUM | HUMANA INC | 1,272 | $323 | 0.5% | $263.59 | 0.0% | COM | 444859102 |
| SCCO | SOUTHERN COPPER CORP | 3,500 | $319 | 0.5% | $98.10 | 0.0% | COM | 84265V105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,166 | $315 | 0.5% | $284.91 | 0.0% | COM | 562750109 |
| APP | APPLOVIN CORP | 970 | $314 | 0.5% | $252.97 | 0.0% | COM CL A | 03831W108 |
| RMD | RESMED INC | 1,368 | $313 | 0.5% | $238.44 | 0.0% | COM | 761152107 |
| ROKU | ROKU INC | 4,174 | $310 | 0.5% | $75.79 | 0.0% | COM CL A | 77543R102 |
| HCA | HCA HEALTHCARE INC | 1,028 | $309 | 0.5% | $346.27 | 0.0% | COM | 40412C101 |
| TSLA | TESLA INC | 760 | $307 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 1,024 | $303 | 0.4% | $295.42 | 0.0% | COM | 052769106 |
| CORT | CORCEPT THERAPEUTICS INC | 5,996 | $302 | 0.4% | $52.40 | 0.0% | COM | 218352102 |
| LVS | LAS VEGAS SANDS CORP | 5,762 | $296 | 0.4% | $50.69 | 0.0% | COM | 517834107 |
| THC | TENET HEALTHCARE CORP | 2,308 | $291 | 0.4% | $148.69 | 0.0% | COM NEW | 88033G407 |
| CNK | CINEMARK HLDGS INC | 9,380 | $291 | 0.4% | $30.55 | 0.0% | COM | 17243V102 |
| KD | KYNDRYL HLDGS INC | 8,376 | $290 | 0.4% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| TOL | TOLL BROTHERS INC | 2,300 | $290 | 0.4% | $148.49 | 0.0% | COM | 889478103 |
| DCI | DONALDSON INC | 4,290 | $289 | 0.4% | $72.21 | 0.0% | COM | 257651109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,086 | $285 | 0.4% | $123.68 | 0.0% | COM | 64125C109 |
| A | AGILENT TECHNOLOGIES INC | 2,116 | $284 | 0.4% | $135.90 | 0.0% | COM | 00846U101 |
| DBX | DROPBOX INC | 9,446 | $284 | 0.4% | $27.61 | 0.0% | CL A | 26210C104 |
| AIZ | ASSURANT INC | 1,324 | $282 | 0.4% | $204.34 | 0.0% | COM | 04621X108 |
| PEP | PEPSICO INC | 1,854 | $282 | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 1,920 | $277 | 0.4% | $164.34 | 0.0% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 2,744 | $272 | 0.4% | $102.31 | 0.0% | COM | 20825C104 |
| MCO | MOODYS CORP | 574 | $272 | 0.4% | $473.16 | 0.0% | COM | 615369105 |
| BYD | BOYD GAMING CORP | 3,722 | $270 | 0.4% | $69.39 | 0.0% | COM | 103304101 |
| DAL | DELTA AIR LINES INC DEL | 4,442 | $269 | 0.4% | $58.33 | 0.0% | COM NEW | 247361702 |
| FDS | FACTSET RESH SYS INC | 552 | $265 | 0.4% | $468.98 | 0.0% | COM | 303075105 |
| DVA | DAVITA INC | 1,758 | $263 | 0.4% | $156.79 | 0.0% | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 490 | $261 | 0.4% | $526.39 | 0.0% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 682 | $261 | 0.4% | $326.48 | 0.0% | COM | 550021109 |
| ORI | OLD REP INTL CORP | 7,162 | $259 | 0.4% | $31.47 | 0.0% | COM | 680223104 |
| EBAY | EBAY INC. | 4,170 | $258 | 0.4% | $62.40 | 0.0% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,332 | $256 | 0.4% | $76.85 | 0.0% | CL A | 192446102 |
| TER | TERADYNE INC | 2,034 | $256 | 0.4% | $117.75 | 0.0% | COM | 880770102 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $255 | 0.4% | $120.59 | 0.0% | COM | 718172109 |
| CTAS | CINTAS CORP | 1,368 | $250 | 0.4% | $208.34 | 0.0% | COM | 172908105 |
| BIIB | BIOGEN INC | 1,620 | $248 | 0.4% | $168.67 | 0.0% | COM | 09062X103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,018 | $246 | 0.4% | $78.62 | 0.0% | CL A | 98980L101 |
| ULTA | ULTA BEAUTY INC | 566 | $246 | 0.4% | $387.42 | 0.0% | COM | 90384S303 |
| — | HESS CORP | 1,846 | $246 | 0.4% | $133.01 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 1,978 | $245 | 0.4% | $119.02 | 0.0% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 220 | $243 | 0.4% | $405.98 | 0.0% | COM | 88262P102 |
| DHI | D R HORTON INC | 1,736 | $243 | 0.4% | $164.94 | 0.0% | COM | 23331A109 |
| FHN | FIRST HORIZON CORPORATION | 12,026 | $242 | 0.4% | $18.17 | 0.0% | COM | 320517105 |
| VRSN | VERISIGN INC | 1,156 | $239 | 0.4% | $186.70 | 0.0% | COM | 92343E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,312 | $235 | 0.3% | $202.68 | 0.0% | CL B | 913903100 |
| NTAP | NETAPP INC | 2,026 | $235 | 0.3% | $119.15 | 0.0% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 9,336 | $233 | 0.3% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| JBL | JABIL INC | 1,614 | $232 | 0.3% | $130.90 | 0.0% | COM | 466313103 |
| VRT | VERTIV HOLDINGS CO | 2,044 | $232 | 0.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| R | RYDER SYS INC | 1,474 | $231 | 0.3% | $156.26 | 0.0% | COM | 783549108 |
| DVN | DEVON ENERGY CORP NEW | 7,010 | $229 | 0.3% | $36.44 | 0.0% | COM | 25179M103 |
| CRUS | CIRRUS LOGIC INC | 2,288 | $228 | 0.3% | $109.87 | 0.0% | COM | 172755100 |
| WSM | WILLIAMS SONOMA INC | 1,228 | $227 | 0.3% | $156.19 | 0.0% | COM | 969904101 |
| FFIV | F5 INC | 888 | $223 | 0.3% | $239.08 | 0.0% | COM | 315616102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 526 | $222 | 0.3% | $395.45 | 0.0% | COM | 398905109 |
| APPF | APPFOLIO INC | 894 | $221 | 0.3% | $234.12 | 0.0% | COM CL A | 03783C100 |
| OC | OWENS CORNING NEW | 1,294 | $220 | 0.3% | $186.85 | 0.0% | COM | 690742101 |
| ROST | ROSS STORES INC | 1,442 | $218 | 0.3% | $145.12 | 0.0% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 942 | $216 | 0.3% | $204.10 | 0.0% | COM | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 932 | $215 | 0.3% | $218.15 | 0.0% | COM | V7780T103 |
| IQV | IQVIA HLDGS INC | 1,092 | $215 | 0.3% | $210.89 | 0.0% | COM | 46266C105 |
| MTG | MGIC INVT CORP WIS | 8,998 | $213 | 0.3% | $24.98 | 0.0% | COM | 552848103 |
| SOLV | SOLVENTUM CORP | 3,208 | $212 | 0.3% | $70.01 | 0.0% | COM SHS | 83444M101 |
| ITW | ILLINOIS TOOL WKS INC | 834 | $211 | 0.3% | $257.33 | 0.0% | COM | 452308109 |
| WU | WESTERN UN CO | 19,898 | $211 | 0.3% | $10.60 | — | COM | 959802109 |
| FIX | COMFORT SYS USA INC | 496 | $210 | 0.3% | $437.35 | 0.0% | COM | 199908104 |
| ANF | ABERCROMBIE & FITCH CO | 1,404 | $210 | 0.3% | $146.08 | 0.0% | CL A | 002896207 |
| PVH | PVH CORPORATION | 1,982 | $210 | 0.3% | $102.26 | 0.0% | COM | 693656100 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,706 | $210 | 0.3% | $43.52 | 0.0% | COM | 06417N103 |
| ALRM | ALARM COM HLDGS INC | 3,418 | $208 | 0.3% | $59.58 | 0.0% | COM | 011642105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,912 | $207 | 0.3% | $49.61 | 0.0% | COM | 90400D108 |
| CSX | CSX CORP | 6,402 | $207 | 0.3% | $33.68 | 0.0% | COM | 126408103 |
| BWA | BORGWARNER INC | 6,456 | $205 | 0.3% | $33.47 | 0.0% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 1,790 | $204 | 0.3% | $130.47 | 0.0% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 1,898 | $204 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 3,090 | $201 | 0.3% | $60.06 | 0.0% | COM | 87165B103 |
| GFF | GRIFFON CORP | 2,814 | $201 | 0.3% | $71.71 | 0.0% | COM | 398433102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,626 | $195 | 0.3% | $16.14 | 0.0% | COM | 004225108 |
| FOLD | AMICUS THERAPEUTICS INC | 18,204 | $171 | 0.3% | $10.39 | 0.0% | COM | 03152W109 |
| SSRM | SSR MINING IN | 14,374 | $100 | 0.1% | $6.22 | 0.0% | COM | 784730103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,432 | $97 | 0.1% | $9.33 | — | COM | 931427108 |