CIK: 0001767559 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,309,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 220,893 | $92,934 | 7.1% | $168.08 | +137.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 401,146 | $49,084 | 3.7% | $102.43 | -0.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 219,927 | $46,877 | 3.6% | $149.68 | +27.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 294,559 | $44,850 | 3.4% | $116.04 | +23.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 216,756 | $44,591 | 3.4% | $166.44 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 250,996 | $43,927 | 3.4% | $117.95 | +33.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 245,756 | $42,813 | 3.3% | $155.73 | +1.4% | COM | 882508104 |
| AMGN | AMGEN INC | 149,851 | $42,606 | 3.3% | $203.33 | +35.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,004,640 | $42,155 | 3.2% | $36.76 | -2.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 412,049 | $41,790 | 3.2% | $58.95 | +60.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 262,232 | $41,482 | 3.2% | $136.53 | +10.0% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 140,787 | $41,015 | 3.1% | $252.35 | +10.5% | COM | 773903109 |
| RTX | RTX CORPORATION | 418,628 | $40,829 | 3.1% | $68.06 | +27.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,101 | $40,743 | 3.1% | $525.79 | +6.1% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 84,788 | $38,568 | 2.9% | $332.68 | +25.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 402,640 | $36,797 | 2.8% | $80.63 | +9.9% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 430,882 | $35,384 | 2.7% | $86.55 | -13.1% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 230,774 | $34,300 | 2.6% | $118.02 | +15.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 55,297 | $26,629 | 2.0% | $334.71 | +35.2% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,971 | $26,450 | 2.0% | $144.44 | +104.8% | COM | 127387108 |
| ADBE | ADOBE INC | 51,264 | $25,868 | 2.0% | $464.27 | +23.5% | COM | 00724F101 |
| V | VISA INC | 85,712 | $23,921 | 1.8% | $202.84 | +34.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,934 | $23,800 | 1.8% | $104.34 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 59,339 | $23,682 | 1.8% | $322.96 | +17.0% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 59,410 | $23,350 | 1.8% | $343.59 | +10.6% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 40,293 | $23,027 | 1.8% | $280.51 | +96.2% | COM | 871607107 |
| EMXC | ISHARES INC | 395,848 | $22,789 | 1.7% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| — | KELLANOVA | 394,674 | $22,611 | 1.7% | $51.03 | +1.8% | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 64,300 | $21,085 | 1.6% | $418.41 | -29.9% | COM | 016255101 |
| ASML | ASML HOLDING N V | 21,053 | $20,431 | 1.6% | $475.28 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 277,228 | $18,572 | 1.4% | $116.64 | -47.5% | COM | 70450Y103 |
| MSCI | MSCI INC | 28,744 | $16,110 | 1.2% | $439.63 | +25.0% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 71,182 | $14,065 | 1.1% | $206.38 | -9.8% | COM | 03027X100 |
| AAPL | APPLE INC | 79,649 | $13,658 | 1.0% | $144.45 | +24.8% | COM | 037833100 |
| KLG | WK KELLOGG CO | 705,566 | $13,265 | 1.0% | $13.14 | — | COM SHS | 92942W107 |
| AMZN | AMAZON COM INC | 71,454 | $12,889 | 1.0% | $126.41 | +32.1% | COM | 023135106 |
| SNY | SANOFI | 250,075 | $12,154 | 0.9% | $49.10 | — | SPONSORED ADR | 80105N105 |
| RGEN | REPLIGEN CORP | 65,395 | $12,027 | 0.9% | $164.29 | +15.9% | COM | 759916109 |
| PHG | KONINKLIJKE PHILIPS N V | 581,993 | $11,640 | 0.9% | $31.59 | — | NY REGIS SHS NEW | 500472303 |
| EL | LAUDER ESTEE COS INC | 72,478 | $11,172 | 0.9% | $236.87 | -42.3% | CL A | 518439104 |
| VNM | VANECK ETF TRUST | 799,942 | $11,119 | 0.8% | $14.42 | — | VANECK VIETNAM | 92189F817 |
| TWLO | TWILIO INC | 154,691 | $9,459 | 0.7% | $190.50 | -65.4% | CL A | 90138F102 |
| GOOGL | ALPHABET INC | 43,836 | $6,616 | 0.5% | $116.90 | +21.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 12,354 | $5,939 | 0.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,159 | $5,813 | 0.4% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 31,273 | $5,497 | 0.4% | $279.27 | -30.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 68,664 | $5,286 | 0.4% | $43.04 | +66.8% | COM | 90353T100 |
| GDX | VANECK ETF TRUST | 153,937 | $4,867 | 0.4% | $33.04 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 85,589 | $3,246 | 0.2% | $22.84 | +43.6% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,047 | $2,787 | 0.2% | $74.97 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,715 | $2,231 | 0.2% | $78.53 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 10,882 | $2,180 | 0.2% | $99.51 | +74.5% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TR | 49,110 | $1,987 | 0.2% | $40.47 | — | SHS | 46438F101 |
| DEO | DIAGEO PLC | 13,192 | $1,962 | 0.1% | $148.86 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 37,854 | $1,900 | 0.1% | $52.60 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 26,978 | $1,651 | 0.1% | $39.54 | +43.4% | COM | 191216100 |
| GSK | GSK PLC | 37,066 | $1,589 | 0.1% | $36.64 | — | SPONSORED ADR | 37733W204 |
| SLQD | ISHARES TR | 26,900 | $1,324 | 0.1% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO CO NEW | 20,556 | $1,191 | 0.1% | $37.64 | +33.2% | COM | 949746101 |
| SNN | SMITH & NEPHEW PLC | 46,444 | $1,178 | 0.1% | $26.96 | — | SPDN ADR NEW | 83175M205 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,590 | $1,170 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 10,500 | $994 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| COUR | COURSERA INC | 68,541 | $961 | 0.1% | $16.98 | 0.0% | COM | 22266M104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,000 | $960 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,710 | $923 | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| IAU | ISHARES GOLD TR | 20,347 | $855 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| DBX | DROPBOX INC | 33,120 | $805 | 0.1% | $28.02 | 0.0% | CL A | 26210C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,675 | $802 | 0.1% | $56.76 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 15,302 | $676 | 0.1% | $43.23 | +1.9% | COM | 458140100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $626 | 0.0% | $13.84 | — | SPON ADR B | 29081P303 |
| NEM | NEWMONT CORP | 14,664 | $526 | 0.0% | $47.63 | -30.4% | COM | 651639106 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $520 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $416 | 0.0% | $18.22 | +17.9% | COM | 83012A109 |
| SLV | ISHARES SILVER TR | 16,430 | $374 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,872 | $345 | 0.0% | $14.51 | — | OPTIMUM YIELD | 46090F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $306 | 0.0% | $63.95 | -50.0% | COM | 04280A100 |
| AMX | AMERICA MOVIL SAB DE CV | 15,300 | $285 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |