CIK: 0001974457 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $100,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 6,263 | $3,297 | 3.3% | $511.31 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 82,955 | $3,127 | 3.1% | $31.00 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 47,638 | $2,894 | 2.9% | $53.46 | 0.0% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 98,325 | $2,880 | 2.9% | $29.29 | — | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 35,211 | $2,860 | 2.8% | $71.72 | 0.0% | COM | 025537101 |
| EOG | EOG RES INC | 22,910 | $2,771 | 2.8% | $115.58 | 0.0% | COM | 26875P101 |
| T | AT&T INC | 161,645 | $2,712 | 2.7% | $14.21 | 0.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 5,328 | $2,639 | 2.6% | $46.31 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 26,665 | $2,509 | 2.5% | $83.71 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 24,790 | $2,479 | 2.5% | $97.59 | 0.0% | COM | 30231G102 |
| IOT | SAMSARA INC | 74,156 | $2,475 | 2.5% | $27.77 | 0.0% | COM CL A | 79589L106 |
| DVN | DEVON ENERGY CORP NEW | 54,527 | $2,470 | 2.5% | $42.41 | 0.0% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,453 | $2,414 | 2.4% | $209.43 | 0.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 16,064 | $2,323 | 2.3% | $118.34 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 15,520 | $2,315 | 2.3% | $137.80 | 0.0% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 11,485 | $2,286 | 2.3% | $169.08 | 0.0% | CL A | 833445109 |
| AVGO | BROADCOM INC | 2,022 | $2,257 | 2.2% | $92.23 | 0.0% | COM | 11135F101 |
| KVUE | KENVUE INC | 100,239 | $2,158 | 2.1% | $18.40 | 0.0% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 4,717 | $2,138 | 2.1% | $417.42 | 0.0% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 58,106 | $2,130 | 2.1% | $33.15 | 0.0% | COM | 337932107 |
| ESTC | ELASTIC N V | 17,846 | $2,011 | 2.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,632 | $2,009 | 2.0% | $117.86 | 0.0% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 9,939 | $1,973 | 2.0% | $172.22 | 0.0% | COM | 032654105 |
| MS | MORGAN STANLEY | 21,083 | $1,966 | 2.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| CRH | CRH PLC | 28,061 | $1,941 | 1.9% | $58.12 | 0.0% | ORD | G25508105 |
| S | SENTINELONE INC | 70,179 | $1,926 | 1.9% | $19.37 | 0.0% | CL A | 81730H109 |
| KMI | KINDER MORGAN INC DEL | 103,849 | $1,832 | 1.8% | $15.34 | 0.0% | COM | 49456B101 |
| ZS | ZSCALER INC | 8,257 | $1,829 | 1.8% | $185.19 | 0.0% | COM | 98980G102 |
| DDOG | DATADOG INC | 14,115 | $1,713 | 1.7% | $103.00 | 0.0% | CL A COM | 23804L103 |
| MDT | MEDTRONIC PLC | 20,706 | $1,706 | 1.7% | $71.45 | 0.0% | SHS | G5960L103 |
| MBLY | MOBILEYE GLOBAL INC | 38,356 | $1,662 | 1.7% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| GPC | GENUINE PARTS CO | 11,563 | $1,601 | 1.6% | $128.49 | 0.0% | COM | 372460105 |
| NOW | SERVICENOW INC | 2,151 | $1,520 | 1.5% | $126.04 | 0.0% | COM | 81762P102 |
| C | CITIGROUP INC | 28,754 | $1,479 | 1.5% | $41.35 | 0.0% | COM NEW | 172967424 |
| SDGR | SCHRODINGER INC | 41,021 | $1,469 | 1.5% | $29.00 | 0.0% | COM | 80810D103 |
| JNJ | JOHNSON & JOHNSON | 9,303 | $1,458 | 1.4% | $143.59 | 0.0% | COM | 478160104 |
| PATH | UIPATH INC | 53,953 | $1,340 | 1.3% | $19.52 | 0.0% | CL A | 90364P105 |
| OKTA | OKTA INC | 14,621 | $1,324 | 1.3% | $76.29 | 0.0% | CL A | 679295105 |
| RBLX | ROBLOX CORP | 28,726 | $1,313 | 1.3% | $36.95 | 0.0% | CL A | 771049103 |
| PFE | PFIZER INC | 45,098 | $1,298 | 1.3% | $26.40 | 0.0% | COM | 717081103 |
| OWL | BLUE OWL CAPITAL INC | 86,391 | $1,287 | 1.3% | $13.46 | 0.0% | COM CL A | 09581B103 |
| KR | KROGER CO | 27,205 | $1,244 | 1.2% | $42.39 | 0.0% | COM | 501044101 |
| U | UNITY SOFTWARE INC | 29,847 | $1,220 | 1.2% | $30.82 | 0.0% | COM | 91332U101 |
| TWLO | TWILIO INC | 15,333 | $1,163 | 1.2% | $62.33 | 0.0% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 7,560 | $1,149 | 1.1% | $140.18 | 0.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 27,398 | $1,105 | 1.1% | $34.81 | 0.0% | COM | 02209S103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 26,322 | $1,073 | 1.1% | $40.76 | — | SPONSORED ADS | 86366E106 |
| PRME | PRIME MEDICINE INC | 75,030 | $665 | 0.7% | $7.70 | 0.0% | COM | 74168J101 |
| — | NEW YORK CMNTY BANCORP INC | 63,027 | $645 | 0.6% | $10.23 | — | COM | 649445103 |
| ABCL | ABCELLERA BIOLOGICS INC | 96,853 | $553 | 0.5% | $4.63 | 0.0% | COM | 00288U106 |
| RLAY | RELAY THERAPEUTICS INC | 47,958 | $528 | 0.5% | $8.44 | 0.0% | COM | 75943R102 |
| — | GOLDEN STAR ACQUISITION CORP | 26,135 | $272 | 0.3% | $10.42 | — | USD ORD SHS | G4023C101 |
| — | 99 ACQUISITION GROUP INC | 25,000 | $255 | 0.3% | $10.19 | — | CL A | 65445K101 |
| FORL | FOUR LEAF ACQUISITION CORP | 23,000 | $242 | 0.2% | $10.50 | 0.0% | COM CL A | 35088F107 |
| — | GLOBAL LIGHTS ACQUISITION CO | 24,000 | $242 | 0.2% | $10.07 | — | ORD SHS | G3937F101 |
| USAR | INFLECTION PT ACQUISITN CRP | 23,374 | $241 | 0.2% | $10.33 | — | CL A ORD SHS | G4790U102 |
| — | BUKIT JALIL GBL ACQUISITION | 23,000 | $240 | 0.2% | $10.42 | — | ORD SHS | G1676M105 |
| — | AI TRANSN ACQUISITION CORP | 23,000 | $235 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G01490138 |
| SPKL | SPARK I ACQUISITION CORP | 23,000 | $233 | 0.2% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| QETA | QUETTA ACQUISITION CORP | 23,000 | $232 | 0.2% | $10.09 | 0.0% | COM | 74841A105 |
| TBMC | TRAILBLAZER MERGER CORP I | 22,022 | $230 | 0.2% | $10.39 | 0.0% | CL A | 89278D109 |
| NBST | NEWBURY STREET ACQUISITN COR | 21,043 | $223 | 0.2% | $10.62 | 0.0% | COM | 65101L104 |
| KDK | ARES ACQUISITION CORP II | 21,312 | $222 | 0.2% | $10.44 | — | SHS CLASS A | G33033104 |
| OAKU | OAK WOODS ACQUISITION CORP | 21,070 | $222 | 0.2% | $10.49 | 0.0% | CL A | 67190B104 |
| — | GORES HOLDINGS IX INC | 21,142 | $222 | 0.2% | $10.50 | — | CLASS A COM | 38287A101 |
| — | TMT ACQUISITION CORP | 21,080 | $222 | 0.2% | $10.52 | — | SHS | G89229119 |
| ESHA | ESH ACQUISITION CORP | 21,020 | $215 | 0.2% | $10.16 | 0.0% | COM | 296424104 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $210 | 0.2% | $10.50 | — | COM CL A | 17144M102 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 16,602 | $169 | 0.2% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| — | COLOMBIER ACQUISITION CORP I | 14,782 | $149 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| — | OCA ACQUISITION CORP | 13,677 | $148 | 0.1% | $10.79 | — | COM CL A | 670865104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 13,725 | $147 | 0.1% | $10.73 | — | COMMON STOCK | 74767A105 |
| — | IRON HORSE ACQUISITIONS CORP | 14,017 | $141 | 0.1% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,000 | $128 | 0.1% | $10.68 | — | CLASS A COM | 04845A108 |
| KVAC | KEEN VISION ACQUISITION CORP | 12,000 | $124 | 0.1% | $10.28 | 0.0% | SHS | G52443119 |
| — | ACRI CAPITAL ACQUISITION COR | 10,522 | $116 | 0.1% | $11.06 | — | COM CL A | 00501A101 |
| — | MARS ACQUISITION CORP | 10,840 | $115 | 0.1% | $10.63 | — | ORDINARY SHARES | G5870E108 |
| — | KERNEL GROUP HOLDINGS INC | 10,522 | $113 | 0.1% | $10.74 | — | CL A SHS | G5259L103 |
| — | PONO CAP THREE INC | 10,989 | $91 | 0.1% | $8.32 | — | ORD SHS CL A | G71704103 |
| — | GOLDEN STAR ACQUISITION CORP | 28,085 | $5 | 0.0% | $0.18 | — | RIGHT 03/30/2025 | G4023C119 |
| — | TMT ACQUISITION CORP | 23,000 | $5 | 0.0% | $0.22 | — | RIGHT 03/27/2028 | G89229135 |
| — | GLOBAL LIGHTS ACQUISITION CO | 24,000 | $4 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| OAKUR | OAK WOODS ACQUISITION CORP | 23,000 | $4 | 0.0% | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| — | 99 ACQUISITION GROUP INC | 25,000 | $4 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| — | BUKIT JALIL GBL ACQUISITION | 23,000 | $3 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| ESHAR | ESH ACQUISITION CORP | 23,000 | $3 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 296424112 |
| TBMCR | TRAILBLAZER MERGER CORP I | 22,022 | $3 | 0.0% | $0.13 | — | RIGHT 04/21/2028 | 89278D125 |
| — | MARS ACQUISITION CORP | 10,840 | $2 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | G5870E124 |
| KDKRW | ARES ACQUISITION CORP II | 11,636 | $2 | 0.0% | $0.15 | — | W EXP 99/99/999 | G33033120 |
| — | DISTOKEN ACQUISITION CORP | 10,238 | $1 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| SPKLW | SPARK I ACQUISITION CORP | 11,500 | $1 | 0.0% | $0.12 | — | W EXP 10/01/203 | G8316B118 |
| — | INFLECTION PT ACQUISITN CRP | 11,687 | $1 | 0.0% | $0.10 | — | W EXP 08/31/202 | G4790U110 |
| HOVRW | PONO CAP THREE INC | 10,989 | $1 | 0.0% | $0.09 | — | W EXP 01/11/202 | G71704111 |
| FORLW | FOUR LEAF ACQUISITION CORP | 23,000 | $1 | 0.0% | $0.04 | — | W EXP 03/15/202 | 35088F115 |
| — | BUKIT JALIL GBL ACQUISITION | 11,500 | $1 | 0.0% | $0.08 | — | W EXP 05/02/202 | G1676M113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 23,000 | $1 | 0.0% | $0.03 | — | W EXP 03/23/202 | 67190B112 |
| KVACW | KEEN VISION ACQUISITION CORP | 12,000 | $0 | 0.0% | $0.04 | — | W EXP 03/15/202 | G52443127 |
| — | 99 ACQUISITION GROUP INC | 25,000 | $0 | 0.0% | $0.02 | — | W EXP 08/25/202 | 65445K119 |
| — | DISTOKEN ACQUISITION CORP | 10,238 | $0 | 0.0% | $0.02 | — | W EXP 11/30/202 | G27740102 |