CIK: 0001725888 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,054 | $19 | 9.2% | $89.19 | +103.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 99,899 | $13 | 6.4% | $108.11 | +19.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,430 | $8 | 4.0% | $75.26 | +331.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 61,780 | $8 | 3.9% | $107.43 | +19.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 86,528 | $8 | 3.8% | $26.45 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 15,276 | $8 | 3.7% | $186.06 | +152.6% | COM | 91324P102 |
| V | VISA INC | 23,645 | $5 | 2.6% | $104.38 | +126.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 16,814 | $5 | 2.5% | $141.67 | +113.9% | COM | 437076102 |
| CI | THE CIGNA GROUP | 12,540 | $4 | 1.7% | $229.72 | +18.7% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,260 | $3 | 1.5% | $39.80 | — | SPONSORED ADS | 874039100 |
| GIB | CGI INC | 29,488 | $3 | 1.4% | $88.29 | +15.1% | CL A SUB VTG | 12532H104 |
| MCD | MCDONALDS CORP | 10,264 | $3 | 1.3% | $140.45 | +91.9% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 6,030 | $3 | 1.3% | $249.81 | +74.8% | COM | 036752103 |
| RELX | RELX PLC | 75,652 | $3 | 1.2% | $21.91 | — | SPONSORED ADR | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,133 | $2 | 1.2% | $207.41 | +71.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 8,088 | $2 | 1.2% | $163.68 | +85.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 9,173 | $2 | 1.2% | $147.77 | +56.9% | COM | 031162100 |
| NKE | NIKE INC | 25,721 | $2 | 1.2% | $51.78 | +89.7% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 53,355 | $2 | 1.1% | $30.68 | +35.2% | CL A | 20030N101 |
| WMT | WALMART INC | 14,609 | $2 | 1.1% | $27.04 | +91.7% | COM | 931142103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 144,768 | $2 | 1.1% | $2.03 | — | SPONSORED ADS A | 92763W103 |
| MCK | MCKESSON CORP | 4,992 | $2 | 1.1% | $118.84 | +250.7% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 14,479 | $2 | 1.0% | $109.10 | +45.7% | CL A | 518439104 |
| SCCO | SOUTHERN COPPER CORP | 27,644 | $2 | 1.0% | $27.75 | +151.7% | COM | 84265V105 |
| TJX | TJX COS INC NEW | 23,358 | $2 | 1.0% | $39.14 | +118.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 5,162 | $2 | 1.0% | $241.35 | +64.2% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,294 | $2 | 1.0% | $49.96 | +49.3% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 18,133 | $2 | 1.0% | $73.93 | +47.9% | COM | 136375102 |
| SHEL | SHELL PLC | 26,585 | $2 | 0.8% | $50.77 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 31,710 | $2 | 0.8% | $29.14 | +72.6% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 9,267 | $2 | 0.8% | $117.99 | — | ADS | 892331307 |
| FDX | FEDEX CORP | 6,246 | $2 | 0.8% | $154.86 | +59.3% | COM | 31428X106 |
| NVS | NOVARTIS AG | 16,077 | $2 | 0.8% | $84.30 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 32,803 | $2 | 0.8% | $56.78 | — | SPON ADR NEW | 904767704 |
| PCAR | PACCAR INC | 18,935 | $2 | 0.8% | $48.92 | +56.8% | COM | 693718108 |
| RACE | FERRARI N V | 5,443 | $2 | 0.8% | $208.81 | +48.7% | COM | N3167Y103 |
| CME | CME GROUP INC | 7,587 | $2 | 0.7% | $157.46 | +14.4% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 11,280 | $1 | 0.7% | $123.53 | +8.5% | COM | 023135106 |
| CB | CHUBB LIMITED | 6,833 | $1 | 0.7% | $141.42 | +39.2% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $1 | 0.7% | $267.26 | +57.8% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,085 | $1 | 0.6% | $62.09 | +79.1% | COM | 45866F104 |
| RBA | RB GLOBAL INC | 21,244 | $1 | 0.6% | $56.38 | +9.3% | COM | 74935Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $1 | 0.6% | $137.94 | +101.1% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,654 | $1 | 0.6% | $63.47 | +27.7% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,232 | $1 | 0.6% | $141.94 | +62.9% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 16,930 | $1 | 0.6% | $41.29 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 1,903 | $1 | 0.5% | $230.80 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 2,721 | $1 | 0.5% | $307.38 | +35.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 18,920 | $1 | 0.5% | $72.14 | -9.9% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,715 | $1 | 0.5% | $89.51 | +106.2% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $1 | 0.5% | $42.03 | +57.7% | COM | 595112103 |
| HMC | HONDA MOTOR LTD | 31,981 | $1 | 0.5% | $0.03 | — | AMERN SHS | 438128308 |
| AFL | AFLAC INC | 13,922 | $1 | 0.5% | $39.87 | +76.9% | COM | 001055102 |
| FISV | FISERV INC | 9,450 | $1 | 0.5% | $87.63 | +40.5% | COM | 337738108 |
| IMO | IMPERIAL OIL LTD | 17,266 | $1 | 0.5% | $12.85 | +300.7% | COM NEW | 453038408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,560 | $1 | 0.5% | $127.28 | +13.1% | COM | 874054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,605 | $1 | 0.5% | $54.61 | +48.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,841 | $1 | 0.5% | $280.69 | +89.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,964 | $1 | 0.5% | $91.16 | +58.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $1 | 0.5% | $104.11 | +10.5% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 14,476 | $1 | 0.5% | $35.61 | +88.8% | CL A | 609207105 |
| NGG | NATIONAL GRID PLC | 16,473 | $1 | 0.5% | $21.03 | — | SPONSORED ADR NE | 636274409 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $1 | 0.5% | $128.58 | +78.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 12,006 | $1 | 0.5% | $98.00 | -14.9% | COM | 254687106 |
| SAP | SAP SE | 7,375 | $1 | 0.5% | $138.64 | — | SPON ADR | 803054204 |
| — | ACTIVISION BLIZZARD INC | 10,036 | $1 | 0.5% | $64.09 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 5,391 | $1 | 0.4% | $104.74 | +59.6% | COM | 713448108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,478 | $1 | 0.4% | $54.82 | — | SPONSORD ADR REP | 191241108 |
| SRE | SEMPRA | 12,864 | $1 | 0.4% | $59.99 | +11.0% | COM | 816851109 |
| TRI | THOMSON REUTERS CORP. | 7,074 | $1 | 0.4% | $122.38 | +1.8% | COM | 884903808 |
| EBAY | EBAY INC. | 19,220 | $1 | 0.4% | $33.03 | +29.2% | COM | 278642103 |
| TGS | TRANSPORTADORA DE GAS SUR | 82,565 | $1 | 0.4% | $5.65 | — | SPONSORED ADS B | 893870204 |
| UNP | UNION PAC CORP | 3,959 | $1 | 0.4% | $148.34 | +39.0% | COM | 907818108 |
| INTC | INTEL CORP | 21,932 | $1 | 0.4% | $37.08 | -7.7% | COM | 458140100 |
| KO | COCA COLA CO | 13,332 | $1 | 0.4% | $40.38 | +38.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 10,679 | $1 | 0.4% | $56.65 | +14.0% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 5,215 | $1 | 0.4% | $75.48 | +91.2% | COM | 760759100 |
| BN | BROOKFIELD CORP | 23,569 | $1 | 0.4% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| WIT | WIPRO LTD | 151,687 | $1 | 0.4% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| — | TOTALENERGIES SE | 10,379 | $1 | 0.3% | $0.06 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 12,603 | $1 | 0.3% | $27.45 | +115.6% | SHS | G51502105 |
| ABBNY | ABB LTD | 18,073 | $1 | 0.3% | $20.03 | — | SPONSORED ADR | 000375204 |
| AVGO | BROADCOM INC | 752 | $1 | 0.3% | $29.70 | +182.8% | COM | 11135F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,262 | $1 | 0.3% | $58.51 | — | SPON ADR SER B | 833635105 |
| CMBT | EURONAV NV | 36,254 | $1 | 0.3% | $5.47 | +105.6% | SHS | B38564108 |
| TGT | TARGET CORP | 5,357 | $1 | 0.3% | $74.87 | +55.5% | COM | 87612E106 |
| IX | ORIX CORP | 6,279 | $1 | 0.3% | $62.59 | — | SPONSORED ADR | 686330101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 79,119 | $1 | 0.3% | $8.65 | — | SPONSORED ADR | 15234Q207 |
| INFY | INFOSYS LTD | 32,820 | $1 | 0.3% | $13.91 | — | SPONSORED ADR | 456788108 |
| AON | AON PLC | 1,711 | $1 | 0.3% | $236.31 | +37.7% | SHS CL A | G0403H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,645 | $1 | 0.3% | $197.15 | +4.9% | SHS | G96629103 |
| CAT | CATERPILLAR INC | 1,996 | $1 | 0.3% | $177.70 | +47.1% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,904 | $1 | 0.3% | $124.94 | +5.1% | ORD | M22465104 |
| MRK | MERCK & CO INC | 5,021 | $1 | 0.3% | $62.14 | +60.7% | COM | 58933Y105 |
| — | APTIV PLC | 5,103 | $1 | 0.2% | $80.89 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 4,595 | $0 | 0.2% | $45.81 | +155.4% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 5,008 | $0 | 0.2% | $57.46 | +58.6% | COM | 291011104 |
| LOGI | LOGITECH INTL S A | 7,001 | $0 | 0.2% | $52.58 | +22.4% | SHS | H50430232 |
| TELFY | TELEFONICA S A | 117,476 | $0 | 0.2% | $0.00 | — | SPONSORED ADR | 879382208 |
| ORCL | ORACLE CORP | 4,113 | $0 | 0.2% | $49.16 | +129.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,043 | $0 | 0.2% | $99.65 | +32.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,773 | $0 | 0.2% | $118.43 | +31.7% | COM | 94106L109 |
| — | MR COOPER GROUP INC | 7,832 | $0 | 0.2% | $31.03 | — | COM | 62482R107 |
| LIN | LINDE PLC | 1,060 | $0 | 0.2% | $333.63 | +10.6% | SHS | G54950103 |
| ALC | ALCON AG | 5,042 | $0 | 0.2% | $63.53 | +28.5% | ORD SHS | H01301128 |
| — | SIRIUS XM HOLDINGS INC | 84,683 | $0 | 0.2% | $5.37 | — | COM | 82968B103 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $0 | 0.2% | $85.78 | +37.4% | COM | 00846U101 |
| DEO | DIAGEO PLC | 2,529 | $0 | 0.2% | $108.11 | — | SPON ADR NEW | 25243Q205 |
| AMX | AMERICA MOVIL SAB DE CV | 21,735 | $0 | 0.2% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,666 | $0 | 0.2% | $44.00 | -4.6% | CL B | 775109200 |
| NTES | NETEASE INC | 3,537 | $0 | 0.2% | $0.09 | — | SPONSORED ADS | 64110W102 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,459 | $0 | 0.2% | $36.57 | — | SPON ADR NEW11 | 17133Q502 |
| WFG | WEST FRASER TIMBER CO LTD | 4,643 | $0 | 0.2% | $76.47 | +2.8% | COM | 952845105 |
| RTO | RENTOKIL INITIAL PLC | 8,957 | $0 | 0.2% | $0.03 | — | SPONSORED ADR | 760125104 |
| CAH | CARDINAL HEALTH INC | 3,700 | $0 | 0.2% | $59.26 | +46.3% | COM | 14149Y108 |
| META | META PLATFORMS INC | 1,059 | $0 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| PSO | PEARSON PLC | 28,913 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 705015105 |
| SYY | SYSCO CORP | 4,607 | $0 | 0.1% | $59.55 | +12.6% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 1,879 | $0 | 0.1% | $122.49 | +23.8% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 2,939 | $0 | 0.1% | $61.00 | +68.9% | COM | 14040H105 |
| AZO | AUTOZONE INC | 109 | $0 | 0.1% | $1612.37 | +55.6% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 2,200 | $0 | 0.1% | $97.73 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $0 | 0.1% | $450.89 | +17.3% | COM | 883556102 |
| NICE | NICE LTD | 1,569 | $0 | 0.1% | $49.19 | — | SPONSORED ADR | 653656108 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $0 | 0.1% | $147.01 | +43.6% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 995 | $0 | 0.1% | $164.79 | +53.9% | COM | 74460D109 |
| OTEX | OPEN TEXT CORP | 7,418 | $0 | 0.1% | $25.68 | +40.9% | COM | 683715106 |
| GRMN | GARMIN LTD | 2,426 | $0 | 0.1% | $82.77 | +21.5% | SHS | H2906T109 |
| BIDU | BAIDU INC | 1,899 | $0 | 0.1% | $0.12 | — | SPON ADR REP A | 056752108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,191 | $0 | 0.1% | $0.02 | — | SPONSORED ADS | 874060205 |
| SCHW | SCHWAB CHARLES CORP | 4,510 | $0 | 0.1% | $42.34 | +38.1% | COM | 808513105 |
| HSBC | HSBC HLDGS PLC | 6,060 | $0 | 0.1% | $0.04 | — | SPON ADR NEW | 404280406 |
| EXPD | EXPEDITORS INTL WASH INC | 2,037 | $0 | 0.1% | $104.74 | +10.1% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,201 | $0 | 0.1% | $40.91 | -29.1% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 252 | $0 | 0.1% | $53.77 | +16.7% | COM | 67103H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,088 | $0 | 0.1% | $0.11 | — | SPON ADR UNITS | 344419106 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $0 | 0.1% | $60.35 | +42.8% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 | $0 | 0.1% | $115.14 | +28.6% | COM | 49338L103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,481 | $0 | 0.1% | $44.25 | +13.3% | COM | 866796105 |
| VALE | VALE S A | 15,660 | $0 | 0.1% | $0.02 | — | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 830 | $0 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| FSLY | FASTLY INC | 10,733 | $0 | 0.1% | $19.51 | 0.0% | CL A | 31188V100 |
| MGA | MAGNA INTL INC | 3,800 | $0 | 0.1% | $50.03 | +6.3% | COM | 559222401 |
| VLO | VALERO ENERGY CORP | 1,435 | $0 | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 324 | $0 | 0.1% | $0.64 | — | COM | 512807108 |