CIK: 0001767559 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $1,095,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 266,139 | $84,033 | 7.7% | $168.08 | +93.1% | COM | 594918104 |
| PEP | PEPSICO INC | 263,284 | $44,611 | 4.1% | $117.95 | +41.7% | COM | 713448108 |
| AMGN | AMGEN INC | 159,134 | $42,769 | 3.9% | $203.33 | +14.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 243,588 | $41,763 | 3.8% | $166.44 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 258,978 | $40,336 | 3.7% | $136.44 | +12.3% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 135,078 | $38,615 | 3.5% | $251.30 | +18.1% | COM | 773903109 |
| TJX | TJX COS INC NEW | 429,906 | $38,210 | 3.5% | $58.95 | +44.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 238,133 | $37,866 | 3.5% | $155.87 | +1.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 92,025 | $37,635 | 3.4% | $332.68 | +24.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 398,504 | $36,372 | 3.3% | $80.33 | +15.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 441,114 | $35,752 | 3.3% | $102.43 | -18.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 232,846 | $35,495 | 3.2% | $149.68 | +4.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,065,559 | $34,535 | 3.2% | $36.76 | -21.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 217,936 | $33,970 | 3.1% | $116.98 | +29.6% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 412,735 | $33,246 | 3.0% | $87.09 | -8.4% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,202 | $33,003 | 3.0% | $528.90 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 245,285 | $32,341 | 3.0% | $110.98 | +16.3% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 415,239 | $29,885 | 2.7% | $67.85 | +19.7% | COM | 75513E101 |
| ADBE | ADOBE INC | 51,821 | $26,424 | 2.4% | $456.96 | +14.8% | COM | 00724F101 |
| — | KELLANOVA | 411,109 | $24,465 | 2.2% | $51.07 | +7.5% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED | 55,105 | $21,817 | 2.0% | $331.18 | +19.6% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,948 | $20,606 | 1.9% | $141.72 | +65.2% | COM | 127387108 |
| V | VISA INC | 88,130 | $20,271 | 1.9% | $201.06 | +17.5% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 42,733 | $19,613 | 1.8% | $272.98 | +63.9% | COM | 871607107 |
| MCO | MOODYS CORP | 58,474 | $18,488 | 1.7% | $341.19 | -2.2% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 59,030 | $17,254 | 1.6% | $321.31 | -2.8% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 54,182 | $16,543 | 1.5% | $445.75 | -22.5% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 181,972 | $15,813 | 1.4% | $104.34 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 87,619 | $15,001 | 1.4% | $144.45 | +25.5% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 237,001 | $13,855 | 1.3% | $127.72 | -49.1% | COM | 70450Y103 |
| MSCI | MSCI INC | 26,958 | $13,832 | 1.3% | $430.94 | +18.6% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 21,990 | $12,945 | 1.2% | $475.28 | — | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 200,444 | $10,752 | 1.0% | $49.15 | — | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 524,809 | $10,465 | 1.0% | $32.99 | — | NY REGIS SHS NEW | 500472303 |
| AMT | AMERICAN TOWER CORP NEW | 60,343 | $9,923 | 0.9% | $210.24 | -20.3% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 63,466 | $9,174 | 0.8% | $253.44 | -37.3% | CL A | 518439104 |
| RGEN | REPLIGEN CORP | 55,404 | $8,810 | 0.8% | $163.47 | 0.0% | COM | 759916109 |
| AMZN | AMAZON COM INC | 67,957 | $8,639 | 0.8% | $125.13 | +7.1% | COM | 023135106 |
| TSLA | TESLA INC | 32,363 | $8,098 | 0.7% | $279.27 | -8.0% | COM | 88160R101 |
| TWLO | TWILIO INC | 135,996 | $7,960 | 0.7% | $210.11 | -70.3% | CL A | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 37,010 | $5,398 | 0.5% | $99.59 | +44.7% | COM | 742718109 |
| KO | COCA COLA CO | 88,115 | $4,933 | 0.5% | $39.54 | +40.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 35,925 | $4,701 | 0.4% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,668 | $4,300 | 0.4% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,715 | $4,112 | 0.4% | $74.97 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 133,942 | $3,604 | 0.3% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 68,907 | $3,169 | 0.3% | $43.04 | +6.2% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 105,113 | $2,878 | 0.3% | $22.68 | +22.6% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 17,765 | $2,147 | 0.2% | $121.92 | -3.4% | COM | 494368103 |
| DEO | DIAGEO PLC | 10,594 | $1,580 | 0.1% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 30,546 | $1,509 | 0.1% | $53.34 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 10,133 | $1,469 | 0.1% | $94.39 | +50.8% | COM | 46625H100 |
| INTC | INTEL CORP | 40,455 | $1,438 | 0.1% | $43.23 | -20.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 11,658 | $1,235 | 0.1% | $52.74 | +113.9% | COM | 68389X105 |
| VNM | VANECK ETF TRUST | 90,878 | $1,230 | 0.1% | $18.60 | — | VANECK VIETNAM | 92189F817 |
| IAU | ISHARES GOLD TR | 33,343 | $1,167 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| GSK | GSK PLC | 29,137 | $1,056 | 0.1% | $35.72 | — | SPONSORED ADR | 37733W204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,582 | $956 | 0.1% | $75.94 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 20,467 | $836 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,000 | $735 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,650 | $714 | 0.1% | $12.90 | — | SPONSORED ADR | 71654V408 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $544 | 0.0% | $13.84 | — | SPON ADR B | 29081P303 |
| BAX | BAXTER INTL INC | 13,515 | $510 | 0.0% | $69.92 | -42.6% | COM | 071813109 |
| NEM | NEWMONT CORP | 11,188 | $413 | 0.0% | $53.25 | -28.0% | COM | 651639106 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $403 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $397 | 0.0% | $18.22 | +9.5% | COM | 83012A109 |
| URA | GLOBAL X FDS | 14,115 | $382 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| SLV | ISHARES SILVER TR | 16,430 | $334 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,292 | $303 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $288 | 0.0% | $63.95 | -52.1% | COM | 04280A100 |
| DBX | DROPBOX INC | 10,000 | $272 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| AMX | AMERICA MOVIL SAB DE CV | 15,300 | $265 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | ALMACENES EXITO S A | 40,598 | $222 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,766 | $104 | 0.0% | $6.02 | — | COM | 92766K106 |
| BGC | BGC GROUP INC | 16,000 | $84 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | COMPANHIA BRASILEIRA DE DIST | 81,196 | $54 | 0.0% | $3.85 | — | SPONSORED ADR | 20440T300 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,017 | $46 | 0.0% | $4.87 | 0.0% | COM | 56155L108 |
| — | TILRAY BRANDS INC | 11,495 | $27 | 0.0% | $2.39 | — | COM | 88688T100 |