CIK: 0002041021 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $87,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | 5,400 | $1,308 | 1.5% | $208.55 | +6.4% | COM | 760759100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,600 | $1,267 | 1.4% | $204.69 | +0.9% | COM | 12503M108 |
| COR | CENCORA INC | 4,400 | $1,224 | 1.4% | $233.11 | +7.1% | COM | 03073E105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $1,210 | 1.4% | $558.87 | 0.0% | SHS | L8681T102 |
| WMB | WILLIAMS COS INC | 19,100 | $1,141 | 1.3% | $52.85 | +4.9% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,500 | $1,098 | 1.3% | $219.01 | +2.0% | COM | 571748102 |
| RTX | RTX CORPORATION | 8,200 | $1,086 | 1.2% | $121.75 | +2.5% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,700 | $1,079 | 1.2% | $88.03 | +14.4% | COM | 101137107 |
| CHD | CHURCH & DWIGHT CO INC | 9,800 | $1,079 | 1.2% | $104.72 | +1.1% | COM | 171340102 |
| NET | CLOUDFLARE INC | 9,400 | $1,059 | 1.2% | $132.56 | 0.0% | CL A COM | 18915M107 |
| SYY | SYSCO CORP | 14,000 | $1,051 | 1.2% | $72.88 | -2.2% | COM | 871829107 |
| RMD | RESMED INC | 4,600 | $1,030 | 1.2% | $237.55 | -2.5% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $1,023 | 1.2% | $174.75 | -1.4% | COM | 426281101 |
| GLW | CORNING INC | 21,900 | $1,003 | 1.1% | $48.55 | 0.0% | COM | 219350105 |
| GWW | GRAINGER W W INC | 1,000 | $988 | 1.1% | $1061.93 | -3.4% | COM | 384802104 |
| NI | NISOURCE INC | 24,600 | $986 | 1.1% | $37.65 | 0.0% | COM | 65473P105 |
| CBRE | CBRE GROUP INC | 7,500 | $981 | 1.1% | $135.89 | 0.0% | CL A | 12504L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $980 | 1.1% | $191.08 | +10.9% | ORD | M22465104 |
| META | META PLATFORMS INC | 1,700 | $980 | 1.1% | $584.74 | +10.0% | CL A | 30303M102 |
| DVA | DAVITA INC | 6,400 | $979 | 1.1% | $156.86 | +0.2% | COM | 23918K108 |
| RPRX | ROYALTY PHARMA PLC | 31,200 | $971 | 1.1% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| ATO | ATMOS ENERGY CORP | 6,200 | $958 | 1.1% | $143.02 | 0.0% | COM | 049560105 |
| NDAQ | NASDAQ INC | 12,600 | $956 | 1.1% | $77.78 | 0.0% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 11,300 | $930 | 1.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 5,600 | $930 | 1.1% | $166.88 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 6,400 | $910 | 1.0% | $130.11 | -0.2% | COM | 494368103 |
| HEI/A | HEICO CORP NEW | 4,300 | $907 | 1.0% | $196.64 | -1.6% | CL A | 422806208 |
| PG | PROCTER AND GAMBLE CO | 5,300 | $903 | 1.0% | $164.92 | -0.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,300 | $901 | 1.0% | $182.43 | +3.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,500 | $886 | 1.0% | $58.25 | +50.8% | CL A | 69608A108 |
| HEI | HEICO CORP NEW | 3,300 | $882 | 1.0% | $259.07 | -6.0% | COM | 422806109 |
| WMT | WALMART INC | 10,000 | $878 | 1.0% | $85.80 | +8.3% | COM | 931142103 |
| V | VISA INC | 2,500 | $876 | 1.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| BAP | CREDICORP LTD | 4,600 | $856 | 1.0% | $176.37 | -0.4% | COM | G2519Y108 |
| BK | BANK NEW YORK MELLON CORP | 10,200 | $855 | 1.0% | $82.56 | 0.0% | COM | 064058100 |
| BRO | BROWN & BROWN INC | 6,800 | $846 | 1.0% | $110.38 | +0.7% | COM | 115236101 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $843 | 1.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 15,400 | $832 | 0.9% | $48.31 | +2.8% | COM | 775711104 |
| FAST | FASTENAL CO | 10,700 | $830 | 0.9% | $38.11 | -3.3% | COM | 311900104 |
| AME | AMETEK INC | 4,800 | $826 | 0.9% | $180.70 | -0.0% | COM | 031100100 |
| ORCL | ORACLE CORP | 5,900 | $825 | 0.9% | $175.85 | -8.1% | COM | 68389X105 |
| TRGP | TARGA RES CORP | 4,100 | $822 | 0.9% | $184.68 | +5.4% | COM | 87612G101 |
| APH | AMPHENOL CORP NEW | 12,500 | $820 | 0.9% | $69.34 | -2.3% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 13,700 | $819 | 0.9% | $60.33 | -3.9% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $810 | 0.9% | $162.62 | +16.0% | COM | 237194105 |
| RJF | RAYMOND JAMES FINL INC | 5,800 | $806 | 0.9% | $153.20 | 0.0% | COM | 754730109 |
| IT | GARTNER INC | 1,900 | $798 | 0.9% | $507.17 | -2.8% | COM | 366651107 |
| GM | GENERAL MTRS CO | 16,900 | $795 | 0.9% | $48.81 | 0.0% | COM | 37045V100 |
| HUBB | HUBBELL INC | 2,400 | $794 | 0.9% | $382.61 | 0.0% | COM | 443510607 |
| SYK | STRYKER CORPORATION | 2,100 | $782 | 0.9% | $375.03 | +0.5% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 9,500 | $773 | 0.9% | $87.59 | 0.0% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 1,700 | $773 | 0.9% | $460.24 | -2.1% | COM | 303075105 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,400 | $766 | 0.9% | $81.52 | — | COM LBTY ONE S A | 531229771 |
| CSCO | CISCO SYS INC | 12,400 | $765 | 0.9% | $58.08 | +3.5% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,500 | $762 | 0.9% | $506.98 | +0.1% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 800 | $757 | 0.9% | $970.56 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,500 | $753 | 0.9% | $190.06 | +10.4% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,100 | $752 | 0.9% | $229.92 | +0.8% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,600 | $740 | 0.8% | $232.00 | +0.5% | COM | V7780T103 |
| GDDY | GODADDY INC | 4,100 | $739 | 0.8% | $182.74 | +4.6% | CL A | 380237107 |
| SYF | SYNCHRONY FINANCIAL | 13,900 | $736 | 0.8% | $60.90 | 0.0% | COM | 87165B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,000 | $734 | 0.8% | $66.70 | — | COM | 29472R108 |
| ZTS | ZOETIS INC | 4,400 | $724 | 0.8% | $168.28 | -2.2% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 900 | $717 | 0.8% | $194.93 | -1.1% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 1,900 | $713 | 0.8% | $422.35 | -4.1% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $698 | 0.8% | $604.28 | -1.7% | COM | 902252105 |
| WRB | BERKLEY W R CORP | 9,800 | $697 | 0.8% | $59.72 | 0.0% | COM | 084423102 |
| NFLX | NETFLIX INC | 700 | $653 | 0.7% | $93.27 | +2.0% | COM | 64110L106 |
| EQIX | EQUINIX INC | 800 | $652 | 0.7% | $880.48 | 0.0% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 5,300 | $646 | 0.7% | $117.72 | +2.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $645 | 0.7% | $257.08 | -2.5% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $644 | 0.7% | $520.85 | +6.2% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 1,200 | $631 | 0.7% | $543.94 | +7.6% | COM | 05464C101 |
| HUBS | HUBSPOT INC | 1,100 | $628 | 0.7% | $701.46 | 0.0% | COM | 443573100 |
| ROST | ROSS STORES INC | 4,700 | $601 | 0.7% | $144.13 | -3.9% | COM | 778296103 |
| AAPL | APPLE INC | 2,700 | $600 | 0.7% | $234.51 | -1.6% | COM | 037833100 |
| CPB | THE CAMPBELLS COMPANY | 14,900 | $595 | 0.7% | $43.24 | -12.4% | COM | 134429109 |
| UAL | UNITED AIRLS HLDGS INC | 8,600 | $594 | 0.7% | $94.43 | 0.0% | COM | 910047109 |
| CLX | CLOROX CO DEL | 4,000 | $589 | 0.7% | $147.98 | 0.0% | COM | 189054109 |
| HSY | HERSHEY CO | 3,400 | $582 | 0.7% | $172.88 | -7.9% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $581 | 0.7% | $287.90 | +2.6% | COM | 053015103 |
| CCL | CARNIVAL CORP | 29,300 | $572 | 0.7% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $569 | 0.6% | $468.46 | -5.7% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 900 | $547 | 0.6% | $648.59 | 0.0% | COM | 701094104 |
| ETN | EATON CORP PLC | 2,000 | $544 | 0.6% | $347.11 | -11.1% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $539 | 0.6% | $393.53 | -8.8% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 2,700 | $535 | 0.6% | $208.99 | -0.3% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,100 | $534 | 0.6% | $288.90 | -3.7% | COM | 127387108 |
| PNR | PENTAIR PLC | 6,100 | $534 | 0.6% | $94.52 | 0.0% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 3,400 | $531 | 0.6% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $529 | 0.6% | $188.91 | -2.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 4,800 | $520 | 0.6% | $132.25 | -4.2% | COM | 67066G104 |
| MCO | MOODYS CORP | 1,100 | $512 | 0.6% | $474.63 | +0.8% | COM | 615369105 |
| DECK | DECKERS OUTDOOR CORP | 4,400 | $492 | 0.6% | $167.65 | -3.7% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $484 | 0.6% | $283.58 | +3.1% | COM | 025816109 |
| FOXA | FOX CORP | 8,500 | $481 | 0.5% | $52.48 | 0.0% | CL A COM | 35137L105 |
| FFIV | F5 INC | 1,800 | $479 | 0.5% | $239.08 | +17.0% | COM | 315616102 |
| DASH | DOORDASH INC | 2,600 | $475 | 0.5% | $188.06 | 0.0% | CL A | 25809K105 |
| PAYX | PAYCHEX INC | 3,000 | $463 | 0.5% | $137.31 | +4.3% | COM | 704326107 |
| PODD | INSULET CORP | 1,700 | $446 | 0.5% | $252.95 | +7.0% | COM | 45784P101 |
| ANET | ARISTA NETWORKS INC | 5,500 | $426 | 0.5% | $102.84 | -1.4% | COM SHS | 040413205 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $423 | 0.5% | $159.69 | +1.4% | COM | 74834L100 |
| LDOS | LEIDOS HOLDINGS INC | 2,900 | $391 | 0.4% | $164.34 | -15.9% | COM | 525327102 |
| KO | COCA COLA CO | 5,300 | $380 | 0.4% | $63.09 | +3.0% | COM | 191216100 |
| AON | AON PLC | 900 | $359 | 0.4% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| GRMN | GARMIN LTD | 1,600 | $347 | 0.4% | $192.45 | +10.6% | SHS | H2906T109 |
| DDOG | DATADOG INC | 3,500 | $347 | 0.4% | $126.18 | 0.0% | CL A COM | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,900 | $345 | 0.4% | $53.01 | -1.7% | COM | 61174X109 |
| TEAM | ATLASSIAN CORPORATION | 1,600 | $340 | 0.4% | $263.86 | 0.0% | CL A | 049468101 |
| HON | HONEYWELL INTL INC | 1,600 | $339 | 0.4% | $203.59 | -2.5% | COM | 438516106 |
| NTAP | NETAPP INC | 3,700 | $325 | 0.4% | $119.15 | -9.1% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 3,400 | $319 | 0.4% | $87.83 | 0.0% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 2,400 | $311 | 0.4% | $109.18 | +16.1% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 1,200 | $305 | 0.3% | $288.64 | 0.0% | COM | 74762E102 |
| CPAY | CORPAY INC | 800 | $279 | 0.3% | $358.85 | +0.7% | COM SHS | 219948106 |
| VRSK | VERISK ANALYTICS INC | 900 | $268 | 0.3% | $286.33 | 0.0% | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,800 | $234 | 0.3% | $96.69 | 0.0% | COM | 573874104 |
| ECL | ECOLAB INC | 900 | $228 | 0.3% | $245.53 | +1.7% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 600 | $220 | 0.3% | $381.12 | 0.0% | COM | 90384S303 |
| CMI | CUMMINS INC | 700 | $219 | 0.3% | $346.08 | 0.0% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,800 | $214 | 0.2% | $77.33 | +3.8% | CL A | 192446102 |
| FTNT | FORTINET INC | 2,200 | $212 | 0.2% | $88.94 | +14.0% | COM | 34959E109 |
| PEP | PEPSICO INC | 1,400 | $210 | 0.2% | $149.08 | -3.8% | COM | 713448108 |
| FISV | FISERV INC | 900 | $199 | 0.2% | $204.14 | +7.2% | COM | 337738108 |
| WAB | WABTEC | 1,000 | $181 | 0.2% | $192.50 | -0.8% | COM | 929740108 |
| VRT | VERTIV HOLDINGS CO | 2,400 | $173 | 0.2% | $118.54 | -10.3% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 800 | $161 | 0.2% | $247.76 | +7.6% | COM | 21037T109 |
| CME | CME GROUP INC | 600 | $159 | 0.2% | $242.42 | 0.0% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 1,600 | $159 | 0.2% | $94.96 | 0.0% | COM | 682680103 |
| WELL | WELLTOWER INC | 1,000 | $153 | 0.2% | $128.69 | +9.0% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $151 | 0.2% | $60.27 | -9.8% | COM | 169656105 |
| STT | STATE STR CORP | 1,300 | $116 | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| KR | KROGER CO | 1,700 | $115 | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| ADSK | AUTODESK INC | 400 | $105 | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| TTD | THE TRADE DESK INC | 1,900 | $104 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200 | $100 | 0.1% | $494.63 | 0.0% | COM | 879360105 |
| GOOGL | ALPHABET INC | 600 | $93 | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 300 | $62 | 0.1% | $208.34 | -5.1% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $57 | 0.1% | $387.42 | -11.8% | CL A | 989207105 |
| ABT | ABBOTT LABS | 400 | $53 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| APP | APPLOVIN CORP | 100 | $26 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |