CIK: 0000852933 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 30, 2024
Total Value ($000): $2,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 916,545 | $289 | 13.7% | $115.31 | +181.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,393,146 | $182 | 8.6% | $101.92 | +26.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 826,591 | $129 | 6.1% | $135.33 | +13.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,823 | $99 | 4.7% | $274.87 | +92.4% | COM | 883556102 |
| T | AT&T INC | 6,079,462 | $91 | 4.3% | $15.37 | -15.7% | COM | 00206R102 |
| DB | DEUTSCHE BANK A G | 7,834,193 | $86 | 4.1% | $11.62 | -12.0% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 1,863,951 | $83 | 3.9% | $32.72 | +26.8% | CL A | 20030N101 |
| V | VISA INC | 336,459 | $77 | 3.7% | $178.46 | +32.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 607,012 | $77 | 3.7% | $120.95 | +10.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,380,601 | $74 | 3.5% | $32.50 | +54.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 164,336 | $71 | 3.4% | $24.53 | +82.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 475,985 | $69 | 3.3% | $109.04 | +30.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 810,472 | $66 | 3.1% | $86.09 | -3.1% | COM | 254687106 |
| AAPL | APPLE INC | 347,529 | $60 | 2.8% | $141.08 | +28.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 366,658 | $53 | 2.5% | $96.73 | +49.0% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 203,463 | $48 | 2.3% | $90.83 | +30.3% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 699,125 | $41 | 1.9% | $76.26 | -14.8% | COM | 70450Y103 |
| ADBE | ADOBE INC | 73,335 | $37 | 1.8% | $371.30 | +41.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 199,721 | $37 | 1.8% | $140.87 | +23.4% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 243,659 | $34 | 1.6% | $76.66 | +74.6% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 65,096 | $33 | 1.6% | $168.18 | +179.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 226,899 | $22 | 1.0% | $78.27 | +28.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 84,704 | $22 | 1.0% | $232.80 | +10.9% | COM | 075887109 |
| KO | COCA COLA CO | 354,977 | $20 | 0.9% | $44.73 | +24.6% | COM | 191216100 |
| PEP | PEPSICO INC | 106,034 | $18 | 0.9% | $123.23 | +35.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 54,385 | $17 | 0.8% | $303.55 | +0.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 105,966 | $16 | 0.8% | $153.17 | +1.9% | COM | 94106L109 |
| CRM | SALESFORCE INC | 77,893 | $16 | 0.7% | $210.24 | +1.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 131,377 | $15 | 0.7% | $59.22 | +70.6% | COM | 30231G102 |
| WDAY | WORKDAY INC | 71,441 | $15 | 0.7% | $200.88 | +15.4% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 405,349 | $15 | 0.7% | $41.93 | -8.6% | COM | 651639106 |
| MCD | MCDONALDS CORP | 48,772 | $13 | 0.6% | $240.25 | +12.2% | COM | 580135101 |
| AMGN | AMGEN INC | 43,206 | $12 | 0.6% | $169.91 | +36.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 102,367 | $11 | 0.5% | $93.01 | +21.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 55,673 | $9 | 0.4% | $131.16 | +11.1% | COM | 166764100 |
| CME | CME GROUP INC | 40,000 | $8 | 0.4% | $100.09 | +80.0% | COM | 12572Q105 |
| DE | DEERE & CO | 18,639 | $7 | 0.3% | $355.51 | +11.9% | COM | 244199105 |
| PFE | PFIZER INC | 209,998 | $7 | 0.3% | $32.90 | -7.1% | COM | 717081103 |
| INTC | INTEL CORP | 192,271 | $7 | 0.3% | $33.67 | +1.6% | COM | 458140100 |
| XYL | XYLEM INC | 70,632 | $6 | 0.3% | $100.92 | -0.7% | COM | 98419M100 |
| MMM | 3M CO | 67,716 | $6 | 0.3% | $111.19 | -28.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 38,004 | $6 | 0.3% | $150.39 | +5.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 54,471 | $5 | 0.2% | $82.99 | +0.7% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 38,668 | $4 | 0.2% | $80.92 | +9.6% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,395 | $4 | 0.2% | $286.21 | +24.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 33,826 | $3 | 0.2% | $81.27 | +22.8% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,985 | $3 | 0.2% | $56.85 | -0.0% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP | 20,577 | $3 | 0.2% | $205.78 | -18.5% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 20,652 | $3 | 0.2% | $123.90 | +29.0% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 1,004 | $3 | 0.1% | $2549.74 | +16.8% | COM | 09857L108 |
| NKE | NIKE INC | 32,010 | $3 | 0.1% | $111.06 | -11.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,061 | $3 | 0.1% | $156.64 | -3.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 22,303 | $3 | 0.1% | $112.68 | +14.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 16,531 | $3 | 0.1% | $44.40 | +16.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 96,465 | $3 | 0.1% | $32.50 | -14.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 75,708 | $2 | 0.1% | $32.88 | -11.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 33,174 | $2 | 0.1% | $65.26 | +3.0% | CL A | 609207105 |
| TSLA | TESLA INC | 8,341 | $2 | 0.1% | $230.76 | +11.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,430 | $2 | 0.1% | $76.68 | +9.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,840 | $2 | 0.1% | $276.82 | +8.1% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 115,745 | $2 | 0.1% | $1.74 | — | COM | 067901108 |
| USB | US BANCORP | 50,351 | $2 | 0.1% | $39.00 | -16.7% | COM | 902973304 |
| CCI | CROWN CASTLE INC | 17,653 | $2 | 0.1% | $123.06 | -26.5% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 4,001 | $2 | 0.1% | $276.18 | +43.5% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 13,939 | $2 | 0.1% | $108.21 | +4.4% | COM | 74340W103 |
| SJM | JM SMUCKER CO/THE | 12,026 | $1 | 0.1% | $137.05 | -5.3% | COM | 832696405 |
| HD | HOME DEPOT INC | 4,695 | $1 | 0.1% | $259.38 | +16.8% | COM | 437076102 |
| MET | METLIFE INC | 21,279 | $1 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| HPQ | HP INC | 43,299 | $1 | 0.1% | $24.93 | +12.1% | COM | 40434L105 |
| UNP | UNION PACIFIC CORP | 5,459 | $1 | 0.1% | $196.41 | +5.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,786 | $1 | 0.1% | $110.76 | +19.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 6,520 | $1 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| BXP | BOSTON PROPERTIES INC | 17,006 | $1 | 0.0% | $59.07 | -5.5% | COM | 101121101 |
| PSX | PHILLIPS 66 | 8,197 | $1 | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| O | REALTY INCOME CORP | 19,387 | $1 | 0.0% | $55.13 | -9.0% | COM | 756109104 |
| EQIX | EQUINIX INC | 1,322 | $1 | 0.0% | $638.39 | +15.3% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 2,914 | $1 | 0.0% | $301.32 | +4.7% | COM | 38141G104 |
| CB | CHUBB LIMITED | 4,279 | $1 | 0.0% | $186.60 | +5.5% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 3,357 | $1 | 0.0% | $274.29 | -7.5% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 25,887 | $1 | 0.0% | $33.66 | -9.4% | COM | 500754106 |
| SPG | SIMON PROPERTY GROUP INC | 7,526 | $1 | 0.0% | $85.94 | +20.1% | COM | 828806109 |
| EBAY | EBAY INC. | 17,692 | $1 | 0.0% | $57.80 | -26.2% | COM | 278642103 |
| IP | INTERNATIONAL PAPER CO | 21,450 | $1 | 0.0% | $33.35 | -8.0% | COM | 460146103 |
| HAS | HASBRO INC | 11,334 | $1 | 0.0% | $56.39 | +5.7% | COM | 418056107 |
| VTR | VENTAS INC | 16,645 | $1 | 0.0% | $42.83 | -3.0% | COM | 92276F100 |
| LLY | ELI LILLY & CO | 1,279 | $1 | 0.0% | $355.68 | +42.5% | COM | 532457108 |
| WELL | WELLTOWER INC | 8,291 | $1 | 0.0% | $66.88 | +16.8% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 1,127 | $1 | 0.0% | $502.04 | +6.0% | COM | 22160K105 |
| C | CITIGROUP INC | 15,431 | $1 | 0.0% | $43.04 | -6.0% | COM | 172967424 |
| GRMN | GARMIN LTD | 5,803 | $1 | 0.0% | $87.20 | +15.3% | COM | H2906T109 |
| PAYX | PAYCHEX INC | 5,234 | $1 | 0.0% | $112.11 | +0.1% | COM | 704326107 |
| DLR | DIGITAL REALTY TRUST INC | 4,977 | $1 | 0.0% | $103.11 | +10.2% | COM | 253868103 |
| QCOM | QUALCOMM INC | 5,403 | $1 | 0.0% | $129.58 | -15.1% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 7,634 | $1 | 0.0% | $23.93 | +24.8% | COM | 26614N102 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $1 | 0.0% | $27.05 | -13.6% | COM | 004498101 |
| ESS | ESSEX PROPERTY TRUST INC | 2,507 | $1 | 0.0% | $209.13 | +2.1% | COM | 297178105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 94,698 | $1 | 0.0% | $0.01 | — | COM | 58463J304 |
| OXY | OCCIDENTAL PETE CORP | 7,692 | $0 | 0.0% | $44.08 | +36.7% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,333 | $0 | 0.0% | $248.20 | -14.3% | COM | 78410G104 |
| ITW | ILLINOIS TOOL WORKS | 1,991 | $0 | 0.0% | $200.22 | +14.9% | COM | 452308109 |
| AMAT | APPLIED MATERIALS INC | 2,970 | $0 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,727 | $0 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| MAA | MID-AMERICA APARTMENT COMM | 2,970 | $0 | 0.0% | $145.81 | -9.9% | COM | 59522J103 |
| EXC | EXELON CORP | 10,074 | $0 | 0.0% | $38.69 | -3.8% | COM | 30161N101 |
| AVB | AVALONBAY COMMUNITIES INC | 2,201 | $0 | 0.0% | $178.22 | -4.9% | COM | 053484101 |
| VICI | VICI PROPERTIES INC | 12,500 | $0 | 0.0% | $27.60 | -2.1% | COM | 925652109 |
| KDP | KEURIG DR PEPPER INC | 11,478 | $0 | 0.0% | $30.38 | +1.2% | COM | 49271V100 |
| CAT | CATERPILLAR INC | 1,322 | $0 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| EMBC | EMBECTA CORP | 23,905 | $0 | 0.0% | $24.27 | -30.2% | COMMON STOCK | 29082K105 |
| NFLX | NETFLIX INC | 903 | $0 | 0.0% | $41.11 | +3.1% | COM | 64110L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,532 | $0 | 0.0% | $19.50 | -9.5% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,161 | $0 | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| — | BLACKROCK INC | 485 | $0 | 0.0% | $0.65 | — | COM | 09247X101 |
| PDD | PDD HOLDINGS INC | 3,147 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 722304102 |
| LIN | LINDE PLC | 822 | $0 | 0.0% | $369.03 | 0.0% | COM | G54950103 |
| NTES | NETEASE INC-ADR | 3,065 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 059460303 |
| KMB | KIMBERLY-CLARK CORP | 2,436 | $0 | 0.0% | $116.51 | +1.1% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,368 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| SUI | SUN COMMUNITIES INC | 2,437 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 2,356 | $0 | 0.0% | $163.40 | -25.8% | COM | 30225T102 |
| IBN | ICICI BANK LTD-SPON ADR | 12,400 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 45104G104 |
| SPGI | S&P GLOBAL INC | 774 | $0 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| BIDU | BAIDU INC - SPON ADR | 2,069 | $0 | 0.0% | $0.15 | — | SPONSORED ADS | 056752108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 50,866 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 465562106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,846 | $0 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 2,251 | $0 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| HR | HEALTHCARE REALTY TRUST INC | 17,500 | $0 | 0.0% | $0.02 | — | COM | 42226K105 |
| NIO | NIO INC - ADR | 29,305 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 62914V106 |
| MRNA | MODERNA INC | 2,529 | $0 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| AMX | AMERICA MOVIL SAB DE CV | 14,176 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 02390A101 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $0 | 0.0% | $55.91 | +4.4% | COM | 29476L107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,625 | $0 | 0.0% | $0.46 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT INC | 435 | $0 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| DHR | DANAHER CORP | 888 | $0 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES | 2,086 | $0 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 360 | $0 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| ABEV | AMBEV SA-ADR | 73,961 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 02319V103 |
| CSCO | CISCO SYS INC | 24,000 | $0 | 0.0% | $32.50 | +54.8% | Put | 17275R102 |
| KO | COCA COLA CO | 15,000 | $0 | 0.0% | $44.73 | +24.6% | Put | 191216100 |
| T | AT&T INC | 20,000 | $0 | 0.0% | $15.37 | -15.7% | Put | 00206R102 |