The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 765,850 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 715,155 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,720,920 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 824,464 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 233,845 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,781,237 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,673,587 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,808,796 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,494,320 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,030,777 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 322,093 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,648,935 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,648,455 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 319,682 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,644,363 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,374,716 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,070,486 | 51,957 | SH | SOLE | 51,957 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 702,364 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 203,360 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 390,336 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,095,389 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296,571 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 222,947 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,629,681 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,918,344 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,645,864 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 385,605 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 300,200 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,352,755 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 273,499 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,585,339 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 206,930 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 241,707 | 887 | SH | Put | SOLE | 887 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,620,481 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,931,625 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,108,431 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,737,283 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 215,669 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 262,519 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 906,296 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205,826 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 304,648 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,671,574 | 112,264 | SH | SOLE | 112,264 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 318,825 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 239,663 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 813,529 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 210,594 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 582,591 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,260,944 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 304,593 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 293,276 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,896,601 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 350,686 | 877 | SH | SOLE | 877 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,605,282 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,202,343 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 528,738 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,767,758 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241,630 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 316,919 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,660,462 | 83,917 | SH | SOLE | 83,917 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 317,092 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 291,458 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 243,228 | 302 | SH | SOLE | 302 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,502,744 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,529,204 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,470,006 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
F5 INC | COM | 315616102 | 943,046 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 261,296 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,626,399 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 155,898 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 890,142 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,393,878 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 369,722 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,194,400 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 412,002 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 293,654 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,113,573 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,107,404 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,119,375 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 450,480 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 255,130 | 974 | SH | SOLE | 974 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 689,412 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 227,342 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235,541 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,478,371 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 554,880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 541,276 | 866 | SH | SOLE | 866 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 390,326 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,517,621 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,024,641 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,375,500 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 225,059 | 672 | SH | SOLE | 672 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,689,094 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,764,125 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,027,482 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 650,565 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,111,968 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,165,055 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 414,611 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 923,049 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 301,636 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,153,227 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,416,711 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 693,537 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 202,785 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 353,328 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 445,975 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,607,214 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 310,638 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,157,268 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 699,496 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 319,416 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 233,945 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 383,817 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269,388 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,650,216 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 698,186 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 399,791 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 403,446 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 939,602 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,923,566 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,662,300 | 666 | SH | SOLE | 666 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,848,344 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,022,147 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,684,294 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 982,673 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 290,457 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216,102 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 756,637 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 254,579 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 302,154 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 397,634 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,253,082 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 997,698 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 527,900 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 209,269 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,428,147 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 453,736 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 807,314 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 238,916 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 372,621 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 470,522 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 238,292 | 764 | SH | SOLE | 764 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,483,367 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 249,767 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 255,665 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 341,796 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 344,678 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 242,283 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,686,296 | 96,525 | SH | SOLE | 96,525 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 254,764 | 495 | SH | SOLE | 495 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 247,229 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 641,782 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 208,503 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 199,276 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,246,394 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 500,811 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 431,212 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 346,366 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,207,988 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 242,918 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 200,242 | 821 | SH | SOLE | 821 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 391,216 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 480,187 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361,943 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 436,482 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 212,851 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 342,406 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512,343 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 700,294 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,363,569 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 232,114 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 690,252 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 244,993 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 415,966 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 579,310 | 2,871 | SH | SOLE | 2,871 | 0 | 0 |