Location: Chicago, IL
CIK: 0001741001 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 260,373 | $56.63M | 3.0% | $168.80 | +31.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 446,915 | $53.76M | 2.8% | $90.12 | +26.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 214,724 | $40.08M | 2.1% | $245.61 | -12.1% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 177,574 | $37.3M | 2.0% | $223.59 | -10.4% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 476,249 | $34.26M | 1.8% | $83.28 | -5.5% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 1,201,266 | $34.11M | 1.8% | $36.28 | -17.8% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 8,046 | $33.88M | 1.8% | $4080.14 | +17.2% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 253,567 | $32.65M | 1.7% | $158.01 | -2.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 157,445 | $31.22M | 1.6% | $258.60 | -2.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 127,529 | $31M | 1.6% | $396.55 | -26.9% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 282,963 | $29.05M | 1.5% | $115.41 | 0.0% | COM | 002824100 |
| CI | THE CIGNA GROUP | 107,066 | $28.56M | 1.5% | $327.98 | -14.4% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 114,758 | $28.02M | 1.5% | $156.87 | +17.7% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 411,843 | $27.18M | 1.4% | $39.26 | +60.6% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 535,580 | $24.22M | 1.3% | $61.63 | -18.7% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 137,460 | $23.84M | 1.3% | $198.22 | -8.5% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 120,280 | $23.79M | 1.3% | $185.57 | -13.9% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,899 | $22.94M | 1.2% | $277.48 | -13.2% | COM | 053015103 |
| PR | PERMIAN RESOURCES CORP | 1,051,656 | $22.42M | 1.2% | $16.16 | -2.4% | CLASS A COM | 71424F105 |
| REGN | REGENERON PHARMACEUTICALS | 28,570 | $22.07M | 1.2% | $768.10 | +0.1% | COM | 75886F107 |
| MCK | MCKESSON CORP | 25,501 | $22.07M | 1.2% | $552.65 | +58.4% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 98,409 | $21.31M | 1.1% | $272.09 | -11.6% | COM | 363576109 |
| AON | AON PLC | 65,551 | $21.16M | 1.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 177,553 | $20.51M | 1.1% | $96.91 | +26.9% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 58,779 | $20.17M | 1.1% | $281.95 | +25.7% | COM | 369550108 |
| CTRA | COTERRA ENERGY INC | 572,461 | $20.12M | 1.1% | $26.99 | +5.0% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 266,661 | $20.08M | 1.1% | $85.23 | -10.2% | COM | 681919106 |
| KR | KROGER CO | 277,002 | $20.04M | 1.1% | $57.34 | +12.7% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 93,721 | $19.76M | 1.0% | $153.58 | +40.2% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 314,535 | $19.3M | 1.0% | $72.16 | +6.4% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 54,107 | $19.15M | 1.0% | $472.72 | -20.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 161,152 | $19.05M | 1.0% | $125.98 | 0.0% | CL A | 98978V103 |
| EME | EMCOR GROUP INC | 25,547 | $18.86M | 1.0% | $440.85 | +64.8% | COM | 29084Q100 |
| ALGN | ALIGN TECHNOLOGY INC | 109,773 | $18.82M | 1.0% | $194.86 | -10.4% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 122,522 | $18.38M | 1.0% | $136.84 | +14.0% | CL A | 21036P108 |
| VST | VISTRA CORP | 121,831 | $18.31M | 1.0% | $181.92 | -10.3% | COM | 92840M102 |
| DASH | DOORDASH INC | 121,095 | $18.18M | 1.0% | $196.68 | 0.0% | CL A | 25809K105 |
| DHI | D R HORTON INC | 132,415 | $18.17M | 1.0% | $152.01 | +2.6% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 66,080 | $17.88M | 0.9% | $308.69 | 0.0% | COM | 91324P102 |
| FTI | TECHNIPFMC PLC | 258,065 | $17.84M | 0.9% | $30.04 | +87.5% | COM | G87110105 |
| TEL | TE CONNECTIVITY PLC | 84,450 | $17.65M | 0.9% | $231.27 | -0.6% | ORD SHS | G87052109 |
| WDAY | WORKDAY INC | 133,000 | $17.28M | 0.9% | $172.62 | 0.0% | CL A | 98138H101 |
| JBL | JABIL INC | 64,799 | $17.21M | 0.9% | $113.85 | +117.9% | COM | 466313103 |
| GDDY | GODADDY INC | 207,127 | $17.12M | 0.9% | $138.11 | -27.2% | CL A | 380237107 |
| ICLR | ICON PLC | 153,865 | $17.03M | 0.9% | $212.18 | -26.3% | SHS | G4705A100 |
| INCY | INCYTE CORP | 180,044 | $16.95M | 0.9% | $103.13 | 0.0% | COM | 45337C102 |
| ABNB | AIRBNB INC | 133,341 | $16.84M | 0.9% | $138.84 | -6.8% | COM CL A | 009066101 |
| PHM | PULTE GROUP INC | 142,948 | $16.81M | 0.9% | $118.07 | +11.3% | COM | 745867101 |
| BWA | BORGWARNER INC | 309,292 | $16.78M | 0.9% | $52.31 | 0.0% | COM | 099724106 |
| TXT | TEXTRON INC | 190,805 | $16.71M | 0.9% | $74.77 | +25.7% | COM | 883203101 |
| BRO | BROWN & BROWN INC | 250,363 | $16.33M | 0.9% | $89.62 | -17.2% | COM | 115236101 |
| COR | CENCORA INC | 51,578 | $16.2M | 0.9% | $286.82 | +23.1% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 261,126 | $16.17M | 0.9% | $65.06 | -1.4% | COM | 682189105 |
| RGLD | ROYAL GOLD INC | 62,644 | $15.94M | 0.8% | $270.02 | 0.0% | COM | 780287108 |
| CSL | CARLISLE COS INC | 47,575 | $15.87M | 0.8% | $322.65 | +15.1% | COM | 142339100 |
| RDDT | REDDIT INC | 117,769 | $15.86M | 0.8% | $189.65 | 0.0% | CL A | 75734B100 |
| FDS | FACTSET RESH SYS INC | 72,849 | $15.81M | 0.8% | $338.64 | -27.0% | COM | 303075105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 134,971 | $15.8M | 0.8% | $111.25 | 0.0% | COM | 01973R101 |
| MEDP | MEDPACE HLDGS INC | 32,765 | $15.73M | 0.8% | $542.35 | 0.0% | COM | 58506Q109 |
| GPN | GLOBAL PMTS INC | 231,593 | $15.59M | 0.8% | $80.29 | -6.7% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 88,460 | $15.54M | 0.8% | $203.93 | 0.0% | CL A COM | 922475108 |
| SNA | SNAP ON INC | 42,588 | $15.47M | 0.8% | $331.71 | +11.9% | COM | 833034101 |
| FTV | FORTIVE CORP | 277,607 | $15.35M | 0.8% | $51.86 | +8.3% | COM | 34959J108 |
| PINS | PINTEREST INC | 834,939 | $15.31M | 0.8% | $26.79 | -17.0% | CL A | 72352L106 |
| RMD | RESMED INC | 67,349 | $15.12M | 0.8% | $255.44 | +0.2% | COM | 761152107 |
| ALLE | ALLEGION PLC | 103,481 | $15.03M | 0.8% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| TRU | TRANSUNION | 217,131 | $15.02M | 0.8% | $78.92 | 0.0% | COM | 89400J107 |
| IT | GARTNER INC | 94,430 | $14.95M | 0.8% | $255.45 | -22.5% | COM | 366651107 |
| LKQ | LKQ CORP | 508,902 | $14.95M | 0.8% | $35.03 | -5.1% | COM | 501889208 |
| FFIV | F5 INC | 51,608 | $14.93M | 0.8% | $239.08 | +14.0% | COM | 315616102 |
| DOX | AMDOCS LTD | 225,832 | $14.74M | 0.8% | $78.48 | -1.8% | SHS | G02602103 |
| TOL | TOLL BROTHERS INC | 107,575 | $14.68M | 0.8% | $128.21 | +17.0% | COM | 889478103 |
| BLD | TOPBUILD COR | 41,669 | $14.64M | 0.8% | $398.64 | +23.4% | COM | 89055F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 106,675 | $14.63M | 0.8% | $161.20 | 0.0% | COM | 00790R104 |
| OC | OWENS CORNING NEW | 134,159 | $14.52M | 0.8% | $150.10 | -16.3% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 304,212 | $14.42M | 0.8% | $53.49 | 0.0% | COM | 256163106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,404 | $14.36M | 0.8% | $197.71 | 0.0% | COM | 11133T103 |
| TTC | TORO CO | 153,590 | $14.35M | 0.8% | $93.09 | 0.0% | COM | 891092108 |
| TOST | TOAST INC | 538,120 | $14.27M | 0.8% | $31.01 | 0.0% | CL A | 888787108 |
| PAYX | PAYCHEX INC | 152,328 | $14.03M | 0.7% | $116.54 | -12.5% | COM | 704326107 |
| NTNX | NUTANIX INC | 368,303 | $14M | 0.7% | $43.66 | 0.0% | CL A | 67059N108 |
| CDW | CDW CORP | 113,377 | $13.72M | 0.7% | $177.40 | -26.7% | COM | 12514G108 |
| WSM | WILLIAMS SONOMA INC | 74,184 | $13.53M | 0.7% | $141.71 | +46.7% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,778 | $13.38M | 0.7% | $202.68 | +5.7% | CL B | 913903100 |
| ZM | ZOOM COMMUNICATIONS INC | 162,091 | $13.03M | 0.7% | $77.31 | +13.9% | CL A | 98980L101 |
| SSNC | SS&C TECH HLDGS | 191,081 | $12.91M | 0.7% | $62.04 | +29.0% | COM | 78467J100 |
| AVY | AVERY DENNISON CORP | 72,568 | $12.53M | 0.7% | $209.91 | -9.9% | COM | 053611109 |
| AOS | SMITH A O CORP | 187,892 | $12.39M | 0.7% | $74.08 | +0.0% | COM | 831865209 |
| LII | LENNOX INTL INC | 26,515 | $12.31M | 0.6% | $581.04 | -9.3% | COM | 526107107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 93,261 | $12.29M | 0.6% | $126.68 | +6.0% | COM | 64125C109 |
| CPAY | CORPAY INC | 42,182 | $12.27M | 0.6% | $351.49 | -6.8% | COM SHS | 219948106 |
| NTAP | NETAPP INC | 119,631 | $12.25M | 0.6% | $110.77 | -8.0% | COM | 64110D104 |
| NVR | NVR INC | 1,858 | $12.24M | 0.6% | $7858.92 | -3.0% | COM | 62944T105 |
| TTD | THE TRADE DESK INC | 530,600 | $12.04M | 0.6% | $31.21 | 0.0% | COM CL A | 88339J105 |
| CCK | CROWN HLDGS INC | 117,834 | $11.81M | 0.6% | $94.62 | +14.2% | COM | 228368106 |
| AYI | ACUITY INC | 41,454 | $11.62M | 0.6% | $320.04 | +0.5% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 115,310 | $11.54M | 0.6% | $161.52 | -32.2% | COM | 243537107 |
| MAS | MASCO CORP | 182,143 | $11M | 0.6% | $78.41 | -10.0% | COM | 574599106 |
| EPAM | EPAM SYS INC | 74,848 | $10.13M | 0.5% | $214.70 | -11.2% | COM | 29414B104 |
| DBX | DROPBOX INC | 436,267 | $9.912M | 0.5% | $22.87 | +12.4% | CL A | 26210C104 |
| USD | PROSHARES TR | 998,614 | $999K | 0.1% | $1.00 | — | PSHS ULT SEMICDT | 74347R669 |
| APA | APA CORPORATION | 256 | $10,865 | 0.0% | $26.29 | +0.5% | COM | 03743Q108 |
| AR | ANTERO RESOURCES CORP | 229 | $9,719 | 0.0% | $33.80 | -0.0% | COM | 03674X106 |
| BBY | BEST BUY INC | 150 | $9,630 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| CHRD | CHORD ENERGY CORPORATION | 3 | $427 | 0.0% | $91.97 | +6.4% | COM NEW | 674215207 |
| MTDR | MATADOR RES CO | 6 | $379 | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| RRC | RANGE RES CORP | 8 | $361 | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| VSNT | VERSANT MEDIA GROUP INC | 9 | $333 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| DINO | HF SINCLAIR CORP | 5 | $312 | 0.0% | $50.73 | +2.3% | COM | 403949100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $268 | 0.0% | $74.28 | -19.3% | COM | 83088M102 |
| CROX | CROCS INC | 3 | $249 | 0.0% | $107.42 | -17.9% | COM | 227046109 |
| DXC | DXC TECHNOLOGY CO | 17 | $214 | 0.0% | $14.16 | +0.2% | COM | 23355L106 |
| MOS | MOSAIC CO | 8 | $204 | 0.0% | $26.56 | +4.9% | COM | 61945C103 |
| CNM | CORE & MAIN INC | 4 | $198 | 0.0% | $51.29 | +9.7% | CL A | 21874C102 |
| G | GENPACT LIMITED | 5 | $186 | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4 | $156 | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| QRVO | QORVO INC | 2 | $155 | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| ETSY | ETSY INC | 3 | $150 | 0.0% | $56.38 | -0.9% | COM | 29786A106 |