CIK: 0002041021 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $86,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 6,600 | $2,137 | 2.5% | $252.97 | 0.0% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 2,200 | $1,308 | 1.5% | $543.94 | 0.0% | COM | 05464C101 |
| WMT | WALMART INC | 13,400 | $1,211 | 1.4% | $85.80 | 0.0% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,600 | $1,182 | 1.4% | $60.27 | 0.0% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 16,700 | $1,160 | 1.3% | $69.34 | 0.0% | CL A | 032095101 |
| WAB | WABTEC | 6,100 | $1,156 | 1.3% | $192.50 | 0.0% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $1,156 | 1.3% | $468.46 | 0.0% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 10,400 | $1,137 | 1.3% | $109.18 | 0.0% | COM | 443201108 |
| KR | KROGER CO | 18,200 | $1,113 | 1.3% | $57.34 | 0.0% | COM | 501044101 |
| ETN | EATON CORP PLC | 3,300 | $1,095 | 1.3% | $347.11 | 0.0% | SHS | G29183103 |
| FFIV | F5 INC | 4,300 | $1,081 | 1.2% | $239.08 | 0.0% | COM | 315616102 |
| V | VISA INC | 3,400 | $1,075 | 1.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $1,068 | 1.2% | $283.58 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 6,400 | $1,066 | 1.2% | $175.85 | 0.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $1,054 | 1.2% | $287.90 | 0.0% | COM | 053015103 |
| FTNT | FORTINET INC | 11,100 | $1,049 | 1.2% | $88.94 | 0.0% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1,044 | 1.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 5,000 | $1,031 | 1.2% | $192.45 | 0.0% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 2,100 | $1,019 | 1.2% | $522.72 | 0.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $1,019 | 1.2% | $188.91 | 0.0% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,400 | $1,018 | 1.2% | $88.03 | 0.0% | COM | 101137107 |
| AFL | AFLAC INC | 9,800 | $1,014 | 1.2% | $106.42 | 0.0% | COM | 001055102 |
| META | META PLATFORMS INC | 1,700 | $995 | 1.1% | $584.74 | 0.0% | CL A | 30303M102 |
| COR | CENCORA INC | 4,400 | $989 | 1.1% | $233.11 | 0.0% | COM | 03073E105 |
| ROL | ROLLINS INC | 21,000 | $973 | 1.1% | $48.31 | 0.0% | COM | 775711104 |
| GDDY | GODADDY INC | 4,900 | $967 | 1.1% | $182.74 | 0.0% | CL A | 380237107 |
| FE | FIRSTENERGY CORP | 24,200 | $963 | 1.1% | $39.95 | 0.0% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $945 | 1.1% | $216.31 | 0.0% | COM | 459200101 |
| FISV | FISERV INC | 4,600 | $945 | 1.1% | $204.14 | 0.0% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,800 | $936 | 1.1% | $53.01 | 0.0% | COM | 61174X109 |
| CTAS | CINTAS CORP | 5,100 | $932 | 1.1% | $208.34 | 0.0% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 7,100 | $930 | 1.1% | $130.11 | 0.0% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 2,200 | $927 | 1.1% | $422.35 | 0.0% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,200 | $923 | 1.1% | $58.25 | 0.0% | CL A | 69608A108 |
| WELL | WELLTOWER INC | 7,300 | $920 | 1.1% | $128.69 | 0.0% | COM | 95040Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,700 | $918 | 1.1% | $204.35 | 0.0% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 4,900 | $915 | 1.1% | $162.62 | 0.0% | COM | 237194105 |
| RMD | RESMED INC | 4,000 | $915 | 1.1% | $238.44 | 0.0% | COM | 761152107 |
| LDOS | LEIDOS HOLDINGS INC | 6,300 | $908 | 1.0% | $164.34 | 0.0% | COM | 525327102 |
| AAPL | APPLE INC | 3,600 | $902 | 1.0% | $234.51 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,700 | $895 | 1.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 27,700 | $894 | 1.0% | $33.68 | 0.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 14,900 | $890 | 1.0% | $63.61 | 0.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 4,700 | $862 | 1.0% | $198.35 | 0.0% | COM | 03027X100 |
| NTAP | NETAPP INC | 7,400 | $859 | 1.0% | $119.15 | 0.0% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP | 3,500 | $839 | 1.0% | $231.96 | 0.0% | COM | 743315103 |
| HEI | HEICO CORP NEW | 3,500 | $832 | 1.0% | $259.07 | 0.0% | COM | 422806109 |
| CEG | CONSTELLATION ENERGY CORP | 3,700 | $828 | 1.0% | $247.76 | 0.0% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 4,100 | $825 | 1.0% | $204.32 | 0.0% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $813 | 0.9% | $393.53 | 0.0% | SHS | G8994E103 |
| PSA | PUBLIC STORAGE OPER CO | 2,700 | $808 | 0.9% | $315.96 | 0.0% | COM | 74460D109 |
| AVGO | BROADCOM INC | 3,300 | $765 | 0.9% | $182.87 | 0.0% | COM | 11135F101 |
| HSY | HERSHEY CO | 4,500 | $762 | 0.9% | $172.88 | 0.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $759 | 0.9% | $552.89 | 0.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 3,400 | $751 | 0.9% | $231.32 | 0.0% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $750 | 0.9% | $604.28 | 0.0% | COM | 902252105 |
| FAST | FASTENAL CO | 10,400 | $748 | 0.9% | $38.15 | 0.0% | COM | 311900104 |
| CPB | THE CAMPBELLS COMPANY | 17,800 | $745 | 0.9% | $43.24 | 0.0% | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $743 | 0.9% | $217.77 | 0.0% | COM | 571748102 |
| DVA | DAVITA INC | 4,900 | $733 | 0.8% | $156.79 | 0.0% | COM | 23918K108 |
| ECL | ECOLAB INC | 3,100 | $726 | 0.8% | $245.53 | 0.0% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 13,300 | $720 | 0.8% | $51.72 | 0.0% | COM | 969457100 |
| TJX | TJX COS INC NEW | 5,900 | $713 | 0.8% | $117.72 | 0.0% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $709 | 0.8% | $188.34 | 0.0% | ORD | M22465104 |
| ANET | ARISTA NETWORKS INC | 6,400 | $707 | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| FSLR | FIRST SOLAR INC | 4,000 | $705 | 0.8% | $199.06 | 0.0% | COM | 336433107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $695 | 0.8% | $387.42 | 0.0% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 3,700 | $649 | 0.7% | $175.97 | 0.0% | COM | 426281101 |
| GOOG | ALPHABET INC | 3,400 | $647 | 0.7% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 8,400 | $642 | 0.7% | $73.94 | 0.0% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 6,100 | $639 | 0.7% | $104.03 | 0.0% | COM | 171340102 |
| URI | UNITED RENTALS INC | 900 | $634 | 0.7% | $804.87 | 0.0% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $634 | 0.7% | $257.33 | 0.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,800 | $632 | 0.7% | $203.59 | 0.0% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,000 | $626 | 0.7% | $302.48 | 0.0% | SHS | G96629103 |
| ROST | ROSS STORES INC | 4,000 | $605 | 0.7% | $145.12 | 0.0% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,400 | $600 | 0.7% | $202.10 | 0.0% | COM | 679580100 |
| IT | GARTNER INC | 1,200 | $581 | 0.7% | $515.55 | 0.0% | COM | 366651107 |
| CAT | CATERPILLAR INC | 1,600 | $580 | 0.7% | $381.74 | 0.0% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,800 | $541 | 0.6% | $290.70 | 0.0% | COM | 127387108 |
| AME | AMETEK INC | 3,000 | $541 | 0.6% | $180.74 | 0.0% | COM | 031100100 |
| KLAC | KLA CORP | 800 | $504 | 0.6% | $669.07 | 0.0% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $486 | 0.6% | $165.73 | 0.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 600 | $463 | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 8,500 | $451 | 0.5% | $55.43 | 0.0% | COM | 892356106 |
| PAYX | PAYCHEX INC | 3,200 | $449 | 0.5% | $137.31 | 0.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,500 | $444 | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 3,800 | $440 | 0.5% | $118.27 | 0.0% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $436 | 0.5% | $222.56 | 0.0% | COM | N6596X109 |
| LRCX | LAM RESEARCH CORP | 6,000 | $433 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| FDS | FACTSET RESH SYS INC | 900 | $432 | 0.5% | $468.98 | 0.0% | COM | 303075105 |
| BAP | CREDICORP LTD | 2,300 | $422 | 0.5% | $177.02 | 0.0% | COM | G2519Y108 |
| GWW | GRAINGER W W INC | 400 | $422 | 0.5% | $1116.02 | 0.0% | COM | 384802104 |
| PODD | INSULET CORP | 1,600 | $418 | 0.5% | $251.84 | 0.0% | COM | 45784P101 |
| VRT | VERTIV HOLDINGS CO | 3,600 | $409 | 0.5% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $406 | 0.5% | $409.27 | 0.0% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,600 | $394 | 0.5% | $113.69 | 0.0% | COM | 416515104 |
| CB | CHUBB LIMITED | 1,400 | $387 | 0.4% | $281.36 | 0.0% | COM | H1467J104 |
| MCO | MOODYS CORP | 800 | $379 | 0.4% | $473.16 | 0.0% | COM | 615369105 |
| TRGP | TARGA RES CORP | 2,100 | $375 | 0.4% | $175.16 | 0.0% | COM | 87612G101 |
| UNP | UNION PAC CORP | 1,600 | $365 | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| PHM | PULTE GROUP INC | 3,200 | $348 | 0.4% | $128.60 | 0.0% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 200 | $340 | 0.4% | $1947.25 | 0.0% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 5,300 | $338 | 0.4% | $64.08 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 5,400 | $336 | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,400 | $322 | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| HEI/A | HEICO CORP NEW | 1,700 | $316 | 0.4% | $201.31 | 0.0% | CL A | 422806208 |
| CSCO | CISCO SYS INC | 5,300 | $314 | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| LIN | LINDE PLC | 700 | $293 | 0.3% | $448.71 | 0.0% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 1,400 | $284 | 0.3% | $180.78 | 0.0% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 1,400 | $283 | 0.3% | $211.11 | 0.0% | COM | 94106L109 |
| NVR | NVR INC | 30 | $245 | 0.3% | $9106.63 | 0.0% | COM | 62944T105 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $241 | 0.3% | $94.78 | 0.0% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 900 | $237 | 0.3% | $281.95 | 0.0% | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $237 | 0.3% | $716.72 | 0.0% | COM | 609839105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,800 | $232 | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,400 | $228 | 0.3% | $176.35 | 0.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 200 | $212 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 6,500 | $209 | 0.2% | $32.57 | 0.0% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,400 | $185 | 0.2% | $76.85 | 0.0% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 400 | $144 | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 900 | $130 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $113 | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 1,000 | $102 | 0.1% | $106.04 | 0.0% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 200 | $100 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 600 | $91 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $91 | 0.1% | $152.61 | 0.0% | COM | 74834L100 |
| NFLX | NETFLIX INC | 100 | $89 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $72 | 0.1% | $202.68 | 0.0% | CL B | 913903100 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $69 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| CPAY | CORPAY INC | 200 | $68 | 0.1% | $351.49 | 0.0% | COM SHS | 219948106 |
| ADBE | ADOBE INC | 100 | $44 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 500 | $33 | 0.0% | $66.60 | — | COM | 29472R108 |
| PKG | PACKAGING CORP AMER | 100 | $23 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| FWONA | LIBERTY MEDIA CORP DEL | 200 | $17 | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |