CIK: 0001491998 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $657,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,302 | $59,528 | 9.1% | $266.15 | +31.6% | Common Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $49,379 | 7.5% | $214536.25 | +148.8% | Common Stock | 084670108 |
| AMZN | AMAZON.COM INC | 246,126 | $37,396 | 5.7% | $121.01 | +15.8% | Common Stock | 023135106 |
| — | BARRICK GOLD CORP | 1,775,058 | $32,111 | 4.9% | $17.68 | — | Common Stock | 067901108 |
| JPM | JPMORGAN CHASE & CO | 167,364 | $28,469 | 4.3% | $128.40 | +12.8% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 274,286 | $27,467 | 4.2% | $96.68 | +0.9% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC | 145,462 | $20,320 | 3.1% | $119.26 | +11.8% | Common Stock | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 147,502 | $19,671 | 3.0% | $97.68 | — | ADR | 783513203 |
| GM | GENERAL MOTORS CO | 546,211 | $19,620 | 3.0% | $30.24 | 0.0% | Common Stock | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 40,149 | $18,933 | 2.9% | $447.51 | -0.2% | Common Stock | 036752103 |
| MA | MASTERCARD INC | 43,891 | $18,720 | 2.8% | $365.97 | +8.5% | Common Stock | 57636Q104 |
| V | VISA INC | 67,780 | $17,647 | 2.7% | $209.39 | +15.9% | Common Stock | 92826C839 |
| VLO | VALERO ENERGY CORP | 135,700 | $17,641 | 2.7% | $117.10 | +1.9% | Common Stock | 91913Y100 |
| AAPL | APPLE INC | 90,373 | $17,400 | 2.6% | $156.57 | +16.8% | Common Stock | 037833100 |
| KO | COCA-COLA CO/THE | 285,074 | $16,799 | 2.6% | $53.26 | 0.0% | Common Stock | 191216100 |
| NFLX | NETFLIX INC | 34,006 | $16,557 | 2.5% | $43.65 | 0.0% | Common Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 23,199 | $12,214 | 1.9% | $323.76 | +57.9% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 128,855 | $12,123 | 1.8% | $84.46 | -0.9% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 67,294 | $11,416 | 1.7% | $157.72 | -2.5% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,183 | $11,244 | 1.7% | $475.45 | +1.1% | Common Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 43,121 | $10,517 | 1.6% | $167.70 | +28.0% | Common Stock | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 80,911 | $10,391 | 1.6% | $104.22 | +6.0% | Common Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 65,877 | $10,326 | 1.6% | $142.18 | +1.0% | Common Stock | 478160104 |
| HDB | HDFC BANK LTD | 148,712 | $9,980 | 1.5% | $62.73 | — | ADR | 40415F101 |
| BDX | BECTON DICKINSON & CO | 40,510 | $9,878 | 1.5% | $238.15 | -0.7% | Common Stock | 075887109 |
| MS | MORGAN STANLEY | 102,023 | $9,514 | 1.4% | $74.81 | 0.0% | Common Stock | 617446448 |
| KLAC | KLA CORP | 15,620 | $9,080 | 1.4% | $392.04 | +30.3% | Common Stock | 482480100 |
| CLF | CLEVELAND-CLIFFS INC | 435,954 | $8,902 | 1.4% | $17.12 | 0.0% | Common Stock | 185899101 |
| TKO | TKO GROUP HOLDINGS INC | 108,603 | $8,860 | 1.3% | $99.79 | -21.4% | Common Stock | 87256C101 |
| NEE | NEXTERA ENERGY INC | 113,483 | $6,893 | 1.0% | $69.81 | -23.4% | Common Stock | 65339F101 |
| WM | WASTE MANAGEMENT INC | 37,210 | $6,664 | 1.0% | $152.36 | +6.6% | Common Stock | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 76,920 | $6,646 | 1.0% | $80.91 | 0.0% | Common Stock | 25659T107 |
| — | TE CONNECTIVITY LTD | 47,029 | $6,608 | 1.0% | $126.09 | — | Common Stock | H84989104 |
| TECK | TECK RESOURCES LTD | 147,093 | $6,236 | 0.9% | $40.49 | -5.2% | Common Stock | 878742204 |
| INTU | INTUIT INC | 8,671 | $5,420 | 0.8% | $398.88 | +36.5% | Common Stock | 461202103 |
| J | JACOBS SOLUTIONS INC | 40,462 | $5,252 | 0.8% | $106.89 | 0.0% | Common Stock | 46982L108 |
| AMT | AMERICAN TOWER CORP | 22,809 | $4,924 | 0.7% | $200.69 | -12.7% | REIT | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 88,083 | $4,831 | 0.7% | $48.79 | -1.7% | Common Stock | 008474108 |
| SPGI | S&P GLOBAL INC | 9,327 | $4,109 | 0.6% | $359.26 | +8.1% | Common Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,136 | $4,030 | 0.6% | $2040.80 | +50.3% | Common Stock | 09857L108 |
| MCO | MOODY'S CORP | 9,701 | $3,789 | 0.6% | $239.35 | +42.8% | Common Stock | 615369105 |
| ADSK | AUTODESK INC | 15,236 | $3,710 | 0.6% | $248.88 | -13.2% | Common Stock | 052769106 |
| VRSN | VERISIGN INC | 17,359 | $3,575 | 0.5% | $169.55 | +21.7% | Common Stock | 92343E102 |
| NEM | NEWMONT CORP | 85,390 | $3,534 | 0.5% | $40.61 | -9.4% | Common Stock | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 31,352 | $3,261 | 0.5% | $108.72 | — | ADR | 874039100 |
| META | META PLATFORMS INC | 8,709 | $3,083 | 0.5% | $306.88 | +5.4% | Common Stock | 30303M102 |
| EL | ESTEE LAUDER COS INC/THE | 18,430 | $2,695 | 0.4% | $220.44 | -42.3% | Common Stock | 518439104 |
| NTES | NETEASE INC | 28,402 | $2,646 | 0.4% | $89.40 | — | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 17,195 | $2,352 | 0.4% | $129.17 | +1.2% | Common Stock | 285512109 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $2,285 | 0.3% | $388.17 | +20.9% | Common Stock | 45168D104 |
| ICLR | ICON PLC | 4,487 | $1,270 | 0.2% | $191.66 | +35.0% | Common Stock | G4705A100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,213 | $1,056 | 0.2% | $207.16 | +112.4% | Common Stock | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,010 | $918 | 0.1% | $111.14 | +27.1% | Common Stock | M22465104 |
| PLD | PROLOGIS INC | 6,880 | $917 | 0.1% | $90.22 | +17.1% | REIT | 74340W103 |
| MNTK | MONTAUK RENEWABLES INC | 83,077 | $781 | 0.1% | $8.97 | +4.3% | Common Stock | 61218C103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,185 | $742 | 0.1% | $209.96 | +5.8% | Common Stock | 053015103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,445 | $736 | 0.1% | $7.48 | +48.8% | Common Stock | G4095J109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,993 | $686 | 0.1% | $69.58 | 0.0% | Common Stock | 28176E108 |
| SPG | SIMON PROPERTY GROUP INC | 4,705 | $671 | 0.1% | $110.71 | -2.2% | REIT | 828806109 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,527 | $655 | 0.1% | $51.86 | +8.2% | Common Stock | 808513105 |
| NVDA | NVIDIA CORP | 1,201 | $595 | 0.1% | $46.31 | 0.0% | Common Stock | 67066G104 |
| JD | JD.COM INC | 20,002 | $578 | 0.1% | $70.18 | — | ADR | 47215P106 |
| SYK | STRYKER CORP | 1,549 | $464 | 0.1% | $218.27 | +25.9% | Common Stock | 863667101 |
| DHR | DANAHER CORP | 1,845 | $427 | 0.1% | $228.13 | -7.8% | Common Stock | 235851102 |
| — | ANSYS INC | 1,164 | $422 | 0.1% | $238.52 | — | Common Stock | 03662Q105 |
| BAC | BANK OF AMERICA CORP | 11,291 | $380 | 0.1% | $40.00 | -31.0% | Common Stock | 060505104 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $372 | 0.1% | $123.55 | +13.8% | Common Stock | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,193 | $370 | 0.1% | $219.91 | +22.8% | Common Stock | 773903109 |
| — | APTIV PLC | 3,868 | $347 | 0.1% | $88.05 | — | Common Stock | G6095L109 |
| CCI | CROWN CASTLE INC | 2,714 | $313 | 0.0% | $114.78 | -20.9% | REIT | 22822V101 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $153 | 0.0% | $97.74 | +23.4% | REIT | 253868103 |