CIK: 0001767559 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,009,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,886 | $85,437 | 8.5% | $158.57 | +93.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 244,404 | $43,570 | 4.3% | $166.44 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 216,918 | $40,178 | 4.0% | $107.43 | +58.8% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 114,086 | $37,586 | 3.7% | $242.96 | +13.6% | COM | 773903109 |
| GOOG | ALPHABET INC | 297,234 | $35,956 | 3.6% | $110.98 | +3.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 212,243 | $35,130 | 3.5% | $132.73 | +12.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 184,826 | $33,272 | 3.3% | $155.00 | +2.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 71,976 | $33,136 | 3.3% | $309.72 | +39.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 378,271 | $32,074 | 3.2% | $55.35 | +37.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 182,367 | $31,626 | 3.1% | $147.93 | +7.3% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 306,542 | $30,366 | 3.0% | $76.69 | +26.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 335,837 | $29,984 | 3.0% | $108.38 | -14.6% | COM | 254687106 |
| AMGN | AMGEN INC | 134,790 | $29,926 | 3.0% | $198.17 | +7.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 164,019 | $29,400 | 2.9% | $105.58 | +46.4% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,868 | $29,277 | 2.9% | $62.63 | +47.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 778,441 | $28,950 | 2.9% | $39.62 | -21.3% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 313,499 | $27,663 | 2.7% | $89.42 | -6.0% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,653 | $26,725 | 2.6% | $456.96 | -11.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 58,742 | $23,103 | 2.3% | $331.18 | +11.7% | CL A | 57636Q104 |
| V | VISA INC | 92,589 | $21,988 | 2.2% | $201.06 | +11.6% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,620 | $20,783 | 2.1% | $141.72 | +53.6% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 59,985 | $20,511 | 2.0% | $321.31 | -5.8% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 57,987 | $20,163 | 2.0% | $341.19 | -9.0% | COM | 615369105 |
| — | KELLOGG CO | 284,443 | $19,171 | 1.9% | $49.36 | +18.1% | COM | 487836108 |
| SNPS | SYNOPSYS INC | 42,608 | $18,552 | 1.8% | $272.98 | +47.6% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 52,443 | $18,546 | 1.8% | $449.07 | -29.1% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,332 | $18,502 | 1.8% | $104.34 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 93,943 | $18,222 | 1.8% | $144.45 | +19.1% | COM | 037833100 |
| ASML | ASML HOLDING N V | 21,161 | $15,336 | 1.5% | $470.84 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 224,274 | $14,966 | 1.5% | $131.28 | -48.2% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 63,770 | $12,523 | 1.2% | $253.44 | -20.5% | CL A | 518439104 |
| MSCI | MSCI INC | 25,354 | $11,898 | 1.2% | $425.88 | +11.1% | COM | 55354G100 |
| PHG | KONINKLIJKE PHILIPS N V | 493,804 | $10,711 | 1.1% | $33.81 | — | NY REGIS SHS NEW | 500472303 |
| SNY | SANOFI | 192,692 | $10,386 | 1.0% | $48.97 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 52,026 | $10,090 | 1.0% | $217.05 | -18.0% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 68,645 | $8,949 | 0.9% | $125.13 | -8.7% | COM | 023135106 |
| TSLA | TESLA INC | 32,073 | $8,396 | 0.8% | $279.27 | -28.4% | COM | 88160R101 |
| TWLO | TWILIO INC | 122,811 | $7,813 | 0.8% | $225.98 | -73.9% | CL A | 90138F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,089 | $7,346 | 0.7% | $74.97 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 38,740 | $5,878 | 0.6% | $99.59 | +41.9% | COM | 742718109 |
| KO | COCA COLA CO | 89,870 | $5,412 | 0.5% | $39.54 | +45.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 38,680 | $4,630 | 0.5% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,342 | $4,489 | 0.4% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 137,561 | $4,142 | 0.4% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 105,217 | $3,019 | 0.3% | $22.68 | +17.4% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 68,907 | $2,975 | 0.3% | $43.04 | -13.6% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 17,765 | $2,453 | 0.2% | $121.92 | +3.2% | COM | 494368103 |
| — | UNILEVER PLC | 29,638 | $1,545 | 0.2% | $53.46 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 10,147 | $1,476 | 0.1% | $94.39 | +37.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 11,658 | $1,388 | 0.1% | $52.74 | +90.4% | COM | 68389X105 |
| INTC | INTEL CORP | 41,455 | $1,386 | 0.1% | $43.23 | -28.9% | COM | 458140100 |
| VNM | VANECK ETF TRUST | 96,127 | $1,278 | 0.1% | $18.60 | — | VANECK VIETNAM | 92189F817 |
| IAU | ISHARES GOLD TR | 33,330 | $1,213 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,940 | $1,102 | 0.1% | $75.94 | — | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 10,839 | $965 | 0.1% | $56.80 | +42.0% | COM | 68902V107 |
| GSK | GSK PLC | 25,549 | $911 | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 20,506 | $875 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,000 | $716 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $654 | 0.1% | $13.84 | — | SPON ADR B | 29081P303 |
| — | ANGLOGOLD ASHANTI LIMITED | 30,574 | $645 | 0.1% | $21.92 | — | SPONSORED ADR | 035128206 |
| BAX | BAXTER INTL INC | 13,685 | $623 | 0.1% | $69.92 | -41.7% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,650 | $521 | 0.1% | $12.35 | — | SPONSORED ADR | 71654V408 |
| NEM | NEWMONT CORP | 11,838 | $505 | 0.1% | $53.25 | -20.4% | COM | 651639106 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $443 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $382 | 0.0% | $63.95 | -46.1% | COM | 04280A100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $363 | 0.0% | $18.22 | 0.0% | COM | 83012A109 |
| SLV | ISHARES SILVER TR | 16,430 | $343 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| AMX | AMERICA MOVIL SAB DE CV | 15,300 | $331 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | COMPANHIA BRASILEIRA DE DIST | 81,196 | $313 | 0.0% | $3.85 | — | SPONSORED ADR | 20440T300 |
| URA | GLOBAL X FDS | 14,115 | $306 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,292 | $276 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,766 | $224 | 0.0% | $6.02 | — | COM | 92766K106 |