CIK: 0001767559 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $1,191,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 252,702 | $95,026 | 8.0% | $168.08 | +108.4% | COM | 594918104 |
| PEP | PEPSICO INC | 260,431 | $44,232 | 3.7% | $117.95 | +30.4% | COM | 713448108 |
| AMGN | AMGEN INC | 150,583 | $43,371 | 3.6% | $203.33 | +25.5% | COM | 031162100 |
| GLD | SPDR GOLD TR | 223,721 | $42,769 | 3.6% | $166.44 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 135,447 | $42,054 | 3.5% | $251.30 | +7.5% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 242,012 | $41,253 | 3.5% | $155.70 | -6.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 262,023 | $41,069 | 3.4% | $136.53 | +5.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 88,949 | $40,315 | 3.4% | $332.68 | +25.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 224,811 | $40,264 | 3.4% | $149.68 | +8.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 415,377 | $38,967 | 3.3% | $58.95 | +48.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 418,249 | $37,764 | 3.2% | $102.43 | -15.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,001,336 | $37,750 | 3.2% | $36.76 | -15.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 387,970 | $37,249 | 3.1% | $80.33 | +14.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,708 | $37,000 | 3.1% | $525.79 | -8.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 256,837 | $36,196 | 3.0% | $112.04 | +20.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 426,644 | $35,898 | 3.0% | $68.06 | +11.1% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 222,039 | $34,911 | 2.9% | $117.30 | +14.5% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 411,136 | $34,605 | 2.9% | $87.09 | -12.4% | COM | 92939U106 |
| ADBE | ADOBE INC | 48,037 | $28,659 | 2.4% | $456.96 | +26.2% | COM | 00724F101 |
| — | KELLANOVA | 417,702 | $23,354 | 2.0% | $51.03 | -4.4% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED | 53,686 | $22,898 | 1.9% | $331.18 | +19.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,470 | $22,735 | 1.9% | $141.72 | +81.8% | COM | 127387108 |
| MCO | MOODYS CORP | 55,748 | $21,773 | 1.8% | $341.19 | +0.2% | COM | 615369105 |
| V | VISA INC | 83,574 | $21,759 | 1.8% | $201.06 | +20.7% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 39,199 | $20,184 | 1.7% | $272.98 | +87.3% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 57,612 | $19,436 | 1.6% | $321.31 | -7.2% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177,431 | $18,453 | 1.5% | $104.34 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 85,079 | $16,380 | 1.4% | $144.45 | +26.6% | COM | 037833100 |
| ASML | ASML HOLDING N V | 21,568 | $16,325 | 1.4% | $475.28 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 58,025 | $15,899 | 1.3% | $431.93 | -45.1% | COM | 016255101 |
| MSCI | MSCI INC | 26,638 | $15,068 | 1.3% | $430.94 | +16.8% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 231,016 | $14,187 | 1.2% | $127.72 | -55.3% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 61,542 | $13,286 | 1.1% | $209.56 | -16.4% | COM | 03027X100 |
| PHG | KONINKLIJKE PHILIPS N V | 519,337 | $12,116 | 1.0% | $32.99 | — | NY REGIS SHS NEW | 500472303 |
| RGEN | REPLIGEN CORP | 61,619 | $11,079 | 0.9% | $162.68 | -4.3% | COM | 759916109 |
| AMZN | AMAZON COM INC | 70,018 | $10,639 | 0.9% | $125.58 | +11.6% | COM | 023135106 |
| SNY | SANOFI | 212,533 | $10,569 | 0.9% | $49.18 | — | SPONSORED ADR | 80105N105 |
| KLG | WK KELLOGG CO | 788,683 | $10,363 | 0.9% | $13.14 | — | COM SHS | 92942W107 |
| TWLO | TWILIO INC | 133,653 | $10,140 | 0.9% | $210.11 | -70.3% | CL A | 90138F102 |
| EL | LAUDER ESTEE COS INC | 62,203 | $9,097 | 0.8% | $253.44 | -49.8% | CL A | 518439104 |
| TSLA | TESLA INC | 31,679 | $7,872 | 0.7% | $279.27 | -14.9% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,967 | $5,136 | 0.4% | $50.41 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 34,444 | $4,811 | 0.4% | $110.06 | +21.2% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 140,326 | $4,352 | 0.4% | $33.18 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 68,577 | $4,222 | 0.4% | $43.04 | +21.6% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 27,887 | $4,087 | 0.3% | $99.59 | +41.2% | COM | 742718109 |
| KO | COCA COLA CO | 66,291 | $3,907 | 0.3% | $39.54 | +34.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 108,519 | $3,654 | 0.3% | $22.84 | +20.9% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,686 | $3,303 | 0.3% | $74.97 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 40,455 | $2,033 | 0.2% | $43.23 | -7.4% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 16,241 | $1,973 | 0.2% | $121.92 | -8.8% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 10,259 | $1,745 | 0.1% | $95.02 | +52.5% | COM | 46625H100 |
| DEO | DIAGEO PLC | 11,599 | $1,690 | 0.1% | $148.88 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 33,473 | $1,623 | 0.1% | $52.91 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 33,343 | $1,301 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,881 | $1,291 | 0.1% | $77.05 | — | INT-TERM CORP | 92206C870 |
| VNM | VANECK ETF TRUST | 99,667 | $1,288 | 0.1% | $18.10 | — | VANECK VIETNAM | 92189F817 |
| ORCL | ORACLE CORP | 11,658 | $1,229 | 0.1% | $52.74 | +102.4% | COM | 68389X105 |
| GSK | GSK PLC | 33,020 | $1,224 | 0.1% | $35.87 | — | SPONSORED ADR | 37733W204 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,505 | $1,081 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SNN | SMITH & NEPHEW PLC | 38,622 | $1,054 | 0.1% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| IEF | ISHARES TR | 10,500 | $1,012 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| WFC | WELLS FARGO CO NEW | 20,467 | $1,007 | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,000 | $790 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $626 | 0.1% | $13.84 | — | SPON ADR B | 29081P303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,320 | $579 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 13,515 | $522 | 0.0% | $69.92 | -51.9% | COM | 071813109 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $521 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| NEM | NEWMONT CORP | 10,558 | $437 | 0.0% | $53.25 | -30.9% | COM | 651639106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $419 | 0.0% | $18.22 | +12.8% | COM | 83012A109 |
| URA | GLOBAL X FDS | 14,115 | $391 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| SLV | ISHARES SILVER TR | 16,430 | $358 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,872 | $331 | 0.0% | $14.51 | — | OPTIMUM YIELD | 46090F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $327 | 0.0% | $63.95 | -58.5% | COM | 04280A100 |
| — | ALMACENES EXITO S A | 40,598 | $291 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| AMX | AMERICA MOVIL SAB DE CV | 15,300 | $283 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |