CIK: 0001491998 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $517,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $48,931 | 9.5% | $214536.25 | +151.2% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 141,243 | $44,774 | 8.7% | $255.98 | +26.8% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 261,758 | $30,705 | 5.9% | $96.64 | +4.5% | Common Stock | 30231G102 |
| AMZN | AMAZON.COM INC | 232,220 | $29,763 | 5.8% | $119.86 | +11.8% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 162,687 | $23,950 | 4.6% | $127.93 | +11.2% | Common Stock | 46625H100 |
| TKO | TKO GROUP HOLDINGS INC | 255,721 | $21,161 | 4.1% | $99.79 | 0.0% | Common Stock | 87256C101 |
| VLO | VALERO ENERGY CORP | 146,260 | $20,920 | 4.0% | $117.10 | +4.3% | Common Stock | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 280,049 | $18,242 | 3.5% | $60.27 | 0.0% | Common Stock | 674599105 |
| GOOGL | ALPHABET INC | 122,173 | $16,123 | 3.1% | $116.58 | +10.1% | Common Stock | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 147,502 | $14,408 | 2.8% | $97.68 | — | ADR | 783513203 |
| ELV | ELEVANCE HEALTH INC | 32,155 | $14,152 | 2.7% | $447.72 | -2.5% | Common Stock | 036752103 |
| MA | MASTERCARD INC | 34,875 | $13,899 | 2.7% | $357.92 | +10.7% | Common Stock | 57636Q104 |
| AAPL | APPLE INC | 74,644 | $12,844 | 2.5% | $151.04 | +20.0% | Common Stock | 037833100 |
| V | VISA INC | 54,500 | $12,571 | 2.4% | $201.28 | +17.3% | Common Stock | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 40,916 | $10,337 | 2.0% | $249.26 | 0.0% | Common Stock | 21036P108 |
| — | BARRICK GOLD CORP | 706,462 | $10,251 | 2.0% | $17.06 | — | Common Stock | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,004 | $10,138 | 2.0% | $475.13 | +11.3% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 19,982 | $10,136 | 2.0% | $293.57 | +60.1% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 105,242 | $9,804 | 1.9% | $84.63 | +1.8% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 55,207 | $9,361 | 1.8% | $158.58 | +5.4% | Common Stock | 713448108 |
| BDX | BECTON DICKINSON & CO | 35,014 | $9,091 | 1.8% | $238.41 | +8.3% | Common Stock | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 42,398 | $8,639 | 1.7% | $166.90 | +17.3% | Common Stock | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 54,382 | $8,485 | 1.6% | $141.88 | +8.0% | Common Stock | 478160104 |
| LLY | ELI LILLY & CO | 14,579 | $7,855 | 1.5% | $506.78 | 0.0% | Common Stock | 532457108 |
| HDB | HDFC BANK LTD | 117,020 | $6,920 | 1.3% | $61.55 | — | ADR | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 61,156 | $6,734 | 1.3% | $102.21 | +8.8% | Common Stock | 45866F104 |
| NEE | NEXTERA ENERGY INC | 105,034 | $6,085 | 1.2% | $71.12 | -9.4% | Common Stock | 65339F101 |
| KLAC | KLA CORP | 13,000 | $6,043 | 1.2% | $368.08 | +27.5% | Common Stock | 482480100 |
| WM | WASTE MANAGEMENT INC | 35,953 | $5,524 | 1.1% | $152.01 | +2.6% | Common Stock | 94106L109 |
| — | TE CONNECTIVITY LTD | 36,746 | $4,562 | 0.9% | $122.06 | — | Common Stock | H84989104 |
| TECK | TECK RESOURCES LTD | 101,343 | $4,343 | 0.8% | $41.44 | 0.0% | Common Stock | 878742204 |
| INTU | INTUIT INC | 7,982 | $4,085 | 0.8% | $386.30 | +29.1% | Common Stock | 461202103 |
| AMT | AMERICAN TOWER CORP | 24,472 | $4,039 | 0.8% | $200.69 | -16.5% | REIT | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 1,237 | $3,815 | 0.7% | $2040.80 | +46.0% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 17,359 | $3,516 | 0.7% | $169.55 | +21.4% | Common Stock | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 76,920 | $3,491 | 0.7% | $48.91 | -4.6% | Common Stock | 008474108 |
| SPGI | S&P GLOBAL INC | 9,327 | $3,416 | 0.7% | $359.26 | +7.4% | Common Stock | 78409V104 |
| ADSK | AUTODESK INC | 15,851 | $3,293 | 0.6% | $248.88 | -15.6% | Common Stock | 052769106 |
| MCO | MOODY'S CORP | 9,701 | $3,067 | 0.6% | $239.35 | +39.5% | Common Stock | 615369105 |
| NEM | NEWMONT CORP | 80,088 | $2,974 | 0.6% | $40.86 | -6.2% | Common Stock | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 33,208 | $2,888 | 0.6% | $108.72 | — | ADR | 874039100 |
| EL | ESTEE LAUDER COS INC/THE | 18,430 | $2,666 | 0.5% | $220.44 | -27.9% | Common Stock | 518439104 |
| NTES | NETEASE INC | 25,918 | $2,593 | 0.5% | $89.04 | — | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 19,722 | $2,375 | 0.5% | $129.17 | -3.8% | Common Stock | 285512109 |
| FTNT | FORTINET INC | 36,844 | $2,166 | 0.4% | $66.20 | 0.0% | Common Stock | 34959E109 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $1,800 | 0.3% | $388.17 | +28.5% | Common Stock | 45168D104 |
| META | META PLATFORMS INC | 5,587 | $1,689 | 0.3% | $297.64 | +0.5% | Common Stock | 30303M102 |
| ICLR | ICON PLC | 4,487 | $1,105 | 0.2% | $191.66 | +31.5% | Common Stock | G4705A100 |
| PLD | PROLOGIS INC | 9,307 | $1,052 | 0.2% | $90.22 | +25.3% | REIT | 74340W103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 93,969 | $1,029 | 0.2% | $7.48 | +44.1% | Common Stock | G4095J109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,213 | $968 | 0.2% | $207.16 | +100.6% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,010 | $801 | 0.2% | $111.14 | +18.2% | Common Stock | M22465104 |
| MNTK | MONTAUK RENEWABLES INC | 83,077 | $787 | 0.2% | $8.97 | 0.0% | Common Stock | 61218C103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,185 | $766 | 0.1% | $209.96 | +10.1% | Common Stock | 053015103 |
| SYK | STRYKER CORP | 2,462 | $679 | 0.1% | $218.27 | +28.3% | Common Stock | 863667101 |
| SPG | SIMON PROPERTY GROUP INC | 5,808 | $635 | 0.1% | $110.71 | -6.8% | REIT | 828806109 |
| JD | JD.COM INC | 20,002 | $580 | 0.1% | $70.18 | — | ADR | 47215P106 |
| FOXA | FOX CORP | 17,463 | $545 | 0.1% | $31.86 | +0.1% | Common Stock | 35137L105 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,527 | $523 | 0.1% | $51.86 | +12.7% | Common Stock | 808513105 |
| SONY | SONY GROUP CORP | 5,553 | $460 | 0.1% | $75.60 | — | ADR | 835699307 |
| DHR | DANAHER CORP | 1,845 | $457 | 0.1% | $228.13 | -3.5% | Common Stock | 235851102 |
| ACN | ACCENTURE PLC | 1,427 | $440 | 0.1% | $265.02 | +14.8% | Common Stock | G1151C101 |
| — | APTIV PLC | 3,868 | $385 | 0.1% | $88.05 | — | Common Stock | G6095L109 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $372 | 0.1% | $123.55 | +16.7% | Common Stock | 742718109 |
| — | ANSYS INC | 1,164 | $348 | 0.1% | $238.52 | — | Common Stock | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 1,193 | $343 | 0.1% | $219.91 | +34.9% | Common Stock | 773903109 |
| BAC | BANK OF AMERICA CORP | 11,291 | $313 | 0.1% | $40.00 | -30.5% | Common Stock | 060505104 |
| CCI | CROWN CASTLE INC | 2,714 | $253 | 0.0% | $114.78 | -21.2% | REIT | 22822V101 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $139 | 0.0% | $97.74 | +16.2% | REIT | 253868103 |