CIK: 0000852933 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $1,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 871,564 | $251 | 13.6% | $105.94 | +135.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,363,442 | $141 | 7.6% | $101.59 | -6.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 730,027 | $120 | 6.5% | $136.03 | +7.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 767,403 | $119 | 6.4% | $134.18 | +10.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,584 | $110 | 5.9% | $270.28 | +106.7% | COM | 883556102 |
| DB | DEUTSCHE BANK A G | 8,564,965 | $87 | 4.7% | $11.62 | -5.7% | NAMEN AKT | D18190898 |
| PYPL | PAYPAL HLDGS INC | 946,951 | $72 | 3.9% | $77.29 | -0.6% | COM | 70450Y103 |
| V | VISA INC | 316,878 | $71 | 3.9% | $175.07 | +24.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,341,747 | $70 | 3.8% | $32.16 | +39.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,821,649 | $69 | 3.7% | $32.64 | +6.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 453,020 | $59 | 3.2% | $107.62 | +19.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 519,007 | $54 | 2.9% | $118.97 | -18.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 191,847 | $53 | 2.9% | $18.52 | +16.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 331,602 | $49 | 2.7% | $91.88 | +45.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 434,371 | $44 | 2.4% | $76.41 | +30.9% | COM | 002824100 |
| T | AT&T INC | 1,981,727 | $38 | 2.1% | $16.63 | -1.7% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 234,305 | $34 | 1.8% | $74.10 | +88.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 68,460 | $32 | 1.7% | $152.23 | +200.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 166,278 | $32 | 1.7% | $133.98 | +31.8% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 148,327 | $30 | 1.6% | $81.36 | +4.1% | COM | 697435105 |
| ADBE | ADOBE INC | 66,670 | $26 | 1.4% | $365.80 | -2.8% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 85,526 | $21 | 1.1% | $232.80 | -0.2% | COM | 075887109 |
| KO | COCA COLA CO | 304,296 | $19 | 1.0% | $42.88 | +29.2% | COM | 191216100 |
| NEM | NEWMONT CORP | 357,855 | $18 | 0.9% | $42.05 | +6.6% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 106,785 | $17 | 0.9% | $153.17 | -4.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 93,954 | $17 | 0.9% | $117.17 | +35.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 75,502 | $15 | 0.8% | $210.07 | -20.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 111,799 | $12 | 0.7% | $52.03 | +92.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 35,985 | $10 | 0.5% | $216.70 | +15.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 334,939 | $10 | 0.5% | $32.50 | -5.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 86,697 | $9 | 0.5% | $106.12 | -7.2% | COM | 254687106 |
| AMGN | AMGEN INC | 35,647 | $9 | 0.5% | $159.79 | +40.2% | COM | 031162100 |
| CME | CME GROUP INC | 40,000 | $8 | 0.4% | $100.09 | +61.8% | COM | 12572Q105 |
| XYL | XYLEM INC | 60,384 | $6 | 0.3% | $100.91 | 0.0% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 37,862 | $6 | 0.3% | $150.39 | +6.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 48,195 | $6 | 0.3% | $139.68 | -16.7% | COM | 747525103 |
| MMM | 3M CO | 54,028 | $6 | 0.3% | $119.49 | -29.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 52,131 | $5 | 0.3% | $74.22 | +14.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 47,904 | $5 | 0.2% | $82.63 | +6.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 26,635 | $4 | 0.2% | $115.66 | +28.3% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 21,161 | $4 | 0.2% | $210.86 | -10.1% | COM | 03027X100 |
| DE | DEERE & CO | 9,876 | $4 | 0.2% | $343.16 | +15.7% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 21,510 | $4 | 0.2% | $123.90 | +38.8% | COM | 89417E109 |
| NKE | NIKE INC | 25,252 | $3 | 0.2% | $110.97 | +5.2% | CL B | 654106103 |
| PFE | PFIZER INC | 74,355 | $3 | 0.2% | $33.69 | +8.5% | COM | 717081103 |
| INTC | INTEL CORP | 92,048 | $3 | 0.2% | $33.13 | -16.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,891 | $3 | 0.1% | $276.81 | +11.3% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 50,231 | $3 | 0.1% | $56.39 | -10.9% | COM | 418056107 |
| PLD | PROLOGIS INC. | 20,300 | $3 | 0.1% | $108.21 | +3.4% | COM | 74340W103 |
| MRK | MERCK & CO INC | 23,484 | $2 | 0.1% | $72.41 | +36.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 33,182 | $2 | 0.1% | $71.01 | -2.0% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 17,720 | $2 | 0.1% | $130.11 | -9.7% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,551 | $2 | 0.1% | $33.47 | -2.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 13,905 | $2 | 0.1% | $137.05 | 0.0% | COM | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 11,101 | $2 | 0.1% | $158.94 | -0.5% | CL B | 911312106 |
| WMT | WALMART INC | 14,205 | $2 | 0.1% | $43.68 | +4.8% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 772 | $2 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| — | BARRICK GOLD CORP | 103,605 | $2 | 0.1% | $2.02 | — | COM | 067901108 |
| USB | US BANCORP DEL | 50,351 | $2 | 0.1% | $39.00 | -0.9% | COM | 902973304 |
| WELL | WELLTOWER INC | 25,096 | $2 | 0.1% | $66.88 | +1.4% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 15,346 | $2 | 0.1% | $107.35 | -10.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,157 | $2 | 0.1% | $110.47 | +9.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,752 | $1 | 0.1% | $258.26 | +10.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 7,210 | $1 | 0.1% | $186.60 | +8.6% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 3,739 | $1 | 0.1% | $256.79 | +39.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 6,200 | $1 | 0.1% | $197.96 | -4.3% | COM | 907818108 |
| HPQ | HP INC | 42,066 | $1 | 0.1% | $24.87 | +3.4% | COM | 40434L105 |
| TSLA | TESLA INC | 5,906 | $1 | 0.1% | $226.19 | -22.9% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 20,544 | $1 | 0.1% | $43.16 | +14.4% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 15,386 | $1 | 0.1% | $56.25 | -2.0% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 24,950 | $1 | 0.0% | $34.17 | -4.9% | COM | 460146103 |
| PSA | PUBLIC STORAGE OPER CO | 2,936 | $1 | 0.0% | $277.25 | -6.0% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 22,800 | $1 | 0.0% | $33.68 | +1.5% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,526 | $1 | 0.0% | $85.94 | +18.6% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 2,353 | $1 | 0.0% | $297.84 | +8.7% | COM | 38141G104 |
| WY | WEYERHAEUSER CO MTN BE | 24,565 | $1 | 0.0% | $30.12 | -5.1% | COM NEW | 962166104 |
| EBAY | EBAY INC. | 16,555 | $1 | 0.0% | $59.91 | -27.7% | COM | 278642103 |
| EQIX | EQUINIX INC | 1,000 | $1 | 0.0% | $609.45 | +8.7% | COM | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 13,118 | $1 | 0.0% | $60.04 | -8.5% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 7,135 | $1 | 0.0% | $103.11 | -7.5% | COM | 253868103 |
| COR | CENCORA INC | 4,334 | $1 | 0.0% | $148.46 | +4.1% | COM | 03073E105 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $1 | 0.0% | $27.05 | -2.2% | COM | 004498101 |
| EXC | EXELON CORP | 15,094 | $1 | 0.0% | $38.69 | -3.3% | COM | 30161N101 |
| META | META PLATFORMS INC | 2,880 | $1 | 0.0% | $266.04 | -36.4% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 5,234 | $1 | 0.0% | $112.11 | -7.0% | COM | 704326107 |
| GRMN | GARMIN LTD | 5,803 | $1 | 0.0% | $87.20 | +5.6% | COM | H2906T109 |
| C | CITIGROUP INC | 12,409 | $1 | 0.0% | $43.67 | +1.4% | COM | 172967424 |
| CAH | CARDINAL HEALTH INC | 6,412 | $0 | 0.0% | $64.62 | +10.6% | COM | 14149Y108 |
| VTR | VENTAS INC | 11,036 | $0 | 0.0% | $43.49 | +0.2% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 4,238 | $0 | 0.0% | $94.21 | +11.9% | COM | 172062101 |
| GE | GE AEROSPACE | 4,903 | $0 | 0.0% | $61.81 | +6.6% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 2,382 | $0 | 0.0% | $177.72 | +3.9% | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 2,160 | $0 | 0.0% | $208.41 | -5.6% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 6,410 | $0 | 0.0% | $56.70 | +7.8% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $0 | 0.0% | $42.87 | +38.0% | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 2,356 | $0 | 0.0% | $163.40 | -15.4% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 2,201 | $0 | 0.0% | $178.22 | -13.9% | COM | 053484101 |
| FDX | FEDEX CORP | 1,602 | $0 | 0.0% | $168.75 | +13.0% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 5,018 | $0 | 0.0% | $22.25 | +28.9% | COM | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,333 | $0 | 0.0% | $263.49 | -0.9% | COM | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 2,187 | $0 | 0.0% | $150.98 | -6.2% | COM | 59522J103 |
| BIDU | BAIDU INC | 2,069 | $0 | 0.0% | $0.15 | — | SPONSORED ADS | 056752108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,467 | $0 | 0.0% | $171.96 | +10.0% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 1,228 | $0 | 0.0% | $181.67 | +19.8% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,925 | $0 | 0.0% | $0.56 | — | SPONSORED ADS | 01609W102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,630 | $0 | 0.0% | $22.82 | -6.5% | COM | 98983L108 |
| INVH | INVITATION HOMES INC | 9,179 | $0 | 0.0% | $32.87 | -14.3% | COM | 46187W107 |
| COST | COSTCO WHSL CORP NEW | 556 | $0 | 0.0% | $484.91 | -2.8% | COM | 22160K105 |
| SUI | SUN CMNTYS INC | 1,940 | $0 | 0.0% | $0.14 | — | COM | 866674104 |
| IBN | ICICI BANK LIMITED | 12,400 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 45104G104 |
| KMB | KIMBERLY-CLARK CORP | 1,970 | $0 | 0.0% | $114.32 | +1.7% | COM | 494368103 |
| BA | BOEING CO | 1,220 | $0 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 700 | $0 | 0.0% | $40.66 | -18.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 700 | $0 | 0.0% | $259.16 | +27.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 363 | $0 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,473 | $0 | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| — | KELLANOVA | 3,165 | $0 | 0.0% | $61.15 | -6.4% | COM | 487836108 |
| ABEV | AMBEV SA | 73,961 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 02319V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,052 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| MPT | MEDICAL PPTYS TRUST INC | 19,000 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| — | DEUTSCHE BANK A G | 58,200 | $0 | 0.0% | — | — | Put | D18190958 |
| NIO | NIO INC | 12,123 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,749 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 465562106 |
| BBD | BANCO BRADESCO S A | 35,739 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 059460303 |
| — | CISCO SYS INC | 20,000 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | COCA COLA CO | 15,000 | $0 | 0.0% | — | — | Put | 191216950 |