CIK: 0001564835 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $185,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,403 | $12,185 | 6.6% | $139.67 | +150.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,812 | $9,904 | 5.3% | $243.14 | +110.3% | COM | 91324P102 |
| AAPL | APPLE INC | 50,945 | $9,808 | 5.3% | $80.45 | +127.2% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 17,698 | $6,827 | 3.7% | $176.60 | +79.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 19,273 | $6,679 | 3.6% | $162.56 | +80.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 18,293 | $5,409 | 2.9% | $121.04 | +107.5% | COM | 149123101 |
| AMGN | AMGEN INC | 18,488 | $5,325 | 2.9% | $208.96 | +22.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 17,703 | $5,249 | 2.8% | $162.10 | +59.6% | COM | 580135101 |
| V | VISA INC | 19,778 | $5,149 | 2.8% | $146.51 | +65.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 17,138 | $4,510 | 2.4% | $214.32 | +4.3% | COM | 79466L302 |
| BA | BOEING CO | 16,853 | $4,393 | 2.4% | $324.85 | -34.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 19,228 | $4,032 | 2.2% | $134.05 | +28.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 22,603 | $3,845 | 2.1% | $90.07 | +60.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,945 | $3,764 | 2.0% | $108.85 | +22.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,198 | $3,636 | 2.0% | $120.75 | +18.9% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 18,208 | $3,468 | 1.9% | $112.80 | +47.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 17,528 | $3,284 | 1.8% | $101.96 | +54.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 21,590 | $3,280 | 1.8% | $125.69 | +11.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 21,948 | $3,274 | 1.8% | $88.33 | +56.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,008 | $3,272 | 1.8% | $95.91 | +47.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 21,458 | $3,144 | 1.7% | $85.37 | +64.7% | COM | 742718109 |
| WMT | WALMART INC | 19,493 | $3,073 | 1.7% | $33.82 | +52.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,390 | $2,669 | 1.4% | $17.17 | +169.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 24,445 | $2,665 | 1.4% | $62.99 | +53.7% | COM | 58933Y105 |
| NKE | NIKE INC | 21,398 | $2,323 | 1.3% | $77.99 | +32.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 20,203 | $1,824 | 1.0% | $111.06 | -22.4% | COM | 254687106 |
| MMM | 3M CO | 16,178 | $1,769 | 1.0% | $120.83 | -37.5% | COM | 88579Y101 |
| META | META PLATFORMS INC | 4,960 | $1,756 | 0.9% | $267.55 | +20.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,232 | $1,549 | 0.8% | $238.20 | -0.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 30,413 | $1,536 | 0.8% | $41.67 | +15.1% | COM | 17275R102 |
| KO | COCA COLA CO | 25,488 | $1,502 | 0.8% | $41.15 | +29.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,333 | $1,360 | 0.7% | $375.84 | +53.0% | COM | 532457108 |
| DOW | DOW INC | 22,808 | $1,251 | 0.7% | $37.66 | +18.6% | COM | 260557103 |
| INTC | INTEL CORP | 21,838 | $1,097 | 0.6% | $38.17 | +4.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,830 | $1,009 | 0.5% | $290.79 | +20.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,865 | $909 | 0.5% | $116.63 | +16.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,850 | $885 | 0.5% | $78.16 | +24.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 693 | $774 | 0.4% | $34.50 | +167.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,803 | $769 | 0.4% | $362.62 | +9.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,608 | $739 | 0.4% | $36.40 | -14.9% | COM | 92343V104 |
| INTU | INTUIT | 1,130 | $706 | 0.4% | $420.12 | +29.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 4,710 | $681 | 0.4% | $118.34 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,565 | $630 | 0.3% | $179.06 | +16.9% | COM | 907818108 |
| NOW | SERVICENOW INC | 885 | $625 | 0.3% | $114.08 | +10.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 946 | $624 | 0.3% | $472.70 | +21.3% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 4,610 | $588 | 0.3% | $91.47 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 33,240 | $558 | 0.3% | $12.97 | +9.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 5,890 | $553 | 0.3% | $87.27 | 0.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 15,730 | $530 | 0.3% | $31.50 | -12.3% | COM | 060505104 |
| — | SHOPIFY INC | 6,700 | $524 | 0.3% | — | — | Put | 82509LAA5 |
| UPS | UNITED PARCEL SERVICE INC | 3,325 | $523 | 0.3% | $156.03 | -14.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,075 | $522 | 0.3% | $121.95 | +26.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,210 | $515 | 0.3% | $230.29 | -3.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,122 | $509 | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,860 | $505 | 0.3% | $97.43 | +4.8% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 1,690 | $498 | 0.3% | $133.70 | 0.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $493 | 0.3% | $297.58 | +5.1% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 3,010 | $483 | 0.3% | $134.51 | +6.4% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 1,825 | $478 | 0.3% | $183.62 | +23.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $464 | 0.3% | $468.94 | +2.5% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,740 | $456 | 0.2% | — | — | Put | 13646K108 |
| TGT | TARGET CORP | 3,155 | $449 | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| LEN | LENNAR CORP | 2,890 | $431 | 0.2% | $94.02 | +24.3% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 10,630 | $429 | 0.2% | $36.66 | -5.0% | COM | 02209S103 |
| PCAR | PACCAR INC | 4,380 | $428 | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| EOG | EOG RES INC | 3,530 | $427 | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,665 | $425 | 0.2% | $139.36 | +50.3% | CL A | 22788C105 |
| FDX | FEDEX CORP | 1,680 | $425 | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,178 | $422 | 0.2% | $6679.69 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 3,760 | $414 | 0.2% | $94.75 | +1.4% | COM | 002824100 |
| HUM | HUMANA INC | 895 | $410 | 0.2% | $487.02 | -1.5% | COM | 444859102 |
| ADSK | AUTODESK INC | 1,680 | $409 | 0.2% | $215.94 | 0.0% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 2,045 | $407 | 0.2% | $169.08 | 0.0% | CL A | 833445109 |
| WFC | WELLS FARGO CO NEW | 8,170 | $402 | 0.2% | $37.71 | +8.8% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 17,950 | $399 | 0.2% | — | — | Put | 56501R106 |
| NEM | NEWMONT CORP | 9,580 | $397 | 0.2% | $36.81 | 0.0% | COM | 651639106 |
| TEAM | ATLASSIAN CORPORATION | 1,660 | $395 | 0.2% | $189.84 | +3.4% | CL A | 049468101 |
| CMI | CUMMINS INC | 1,645 | $394 | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| GWW | GRAINGER W W INC | 474 | $393 | 0.2% | $708.54 | +6.7% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 3,350 | $392 | 0.2% | $101.67 | +13.3% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 8,920 | $391 | 0.2% | $38.62 | +3.8% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 12,050 | $388 | 0.2% | — | — | Put | 867224107 |
| EXC | EXELON CORP | 10,770 | $387 | 0.2% | $36.80 | -3.5% | COM | 30161N101 |
| MET | METLIFE INC | 5,800 | $384 | 0.2% | $58.77 | 0.0% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 1,650 | $382 | 0.2% | $210.17 | +0.1% | COM | 235851102 |
| CE | CELANESE CORP DEL | 2,455 | $381 | 0.2% | $119.33 | +6.7% | COM | 150870103 |
| PRU | PRUDENTIAL FINL INC | 3,670 | $381 | 0.2% | $86.63 | 0.0% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 1,970 | $379 | 0.2% | $184.21 | +2.3% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 3,120 | $379 | 0.2% | $103.00 | 0.0% | CL A COM | 23804L103 |
| PAYX | PAYCHEX INC | 3,170 | $378 | 0.2% | $101.03 | +9.9% | COM | 704326107 |
| FTNT | FORTINET INC | 6,430 | $376 | 0.2% | $55.27 | 0.0% | COM | 34959E109 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,310 | $374 | 0.2% | $54.41 | 0.0% | COM SER N | 023586506 |
| IDXX | IDEXX LABS INC | 670 | $372 | 0.2% | $469.47 | 0.0% | COM | 45168D104 |
| C | CITIGROUP INC | 7,200 | $370 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 2,640 | $370 | 0.2% | $124.75 | 0.0% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 8,150 | $369 | 0.2% | $42.41 | 0.0% | COM | 25179M103 |
| NET | CLOUDFLARE INC | 4,420 | $368 | 0.2% | $69.95 | 0.0% | CL A COM | 18915M107 |
| VRSK | VERISK ANALYTICS INC | 1,535 | $367 | 0.2% | $209.25 | +11.6% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 9,860 | $365 | 0.2% | $30.38 | 0.0% | COM | 500754106 |
| KR | KROGER CO | 7,970 | $364 | 0.2% | $44.46 | -4.7% | COM | 501044101 |
| MDB | MONGODB INC | 885 | $362 | 0.2% | $379.37 | 0.0% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 2,380 | $361 | 0.2% | $121.47 | 0.0% | COM NEW | 30212P303 |
| HUBS | HUBSPOT INC | 620 | $360 | 0.2% | $481.11 | 0.0% | COM | 443573100 |
| EQH | EQUITABLE HLDGS INC | 10,800 | $360 | 0.2% | $23.70 | +17.6% | COM | 29452E101 |
| COIN | COINBASE GLOBAL INC | 2,055 | $357 | 0.2% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,410 | $354 | 0.2% | $72.47 | 0.0% | COM | 416515104 |
| WAT | WATERS CORP | 1,060 | $349 | 0.2% | $276.19 | 0.0% | COM | 941848103 |
| EIX | EDISON INTL | 4,870 | $348 | 0.2% | $62.33 | -4.5% | COM | 281020107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,920 | $347 | 0.2% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| TXN | TEXAS INSTRS INC | 2,030 | $346 | 0.2% | $129.27 | +12.6% | COM | 882508104 |
| NRG | NRG ENERGY INC | 6,650 | $344 | 0.2% | $32.10 | +35.4% | COM NEW | 629377508 |
| ACGL | ARCH CAP GROUP LTD | 4,600 | $342 | 0.2% | $77.71 | 0.0% | ORD | G0450A105 |
| EBAY | EBAY INC. | 7,830 | $342 | 0.2% | $39.83 | 0.0% | COM | 278642103 |
| PAYC | PAYCOM SOFTWARE INC | 1,650 | $341 | 0.2% | $257.16 | -19.1% | COM | 70432V102 |
| MGA | MAGNA INTL INC | 5,680 | $337 | 0.2% | — | — | Put | 559222401 |
| BBY | BEST BUY INC | 4,300 | $337 | 0.2% | $63.45 | 0.0% | COM | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,730 | $336 | 0.2% | $124.79 | 0.0% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 5,320 | $334 | 0.2% | $73.55 | -23.1% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 6,210 | $334 | 0.2% | $45.05 | 0.0% | CL A | 902494103 |
| FOXA | FOX CORP | 11,240 | $333 | 0.2% | $29.50 | 0.0% | CL A COM | 35137L105 |
| LEA | LEAR CORP | 2,360 | $333 | 0.2% | $126.11 | 0.0% | COM NEW | 521865204 |
| KEY | KEYCORP | 23,090 | $332 | 0.2% | $10.65 | 0.0% | COM | 493267108 |
| CNH | CNH INDL N V | 27,280 | $332 | 0.2% | $10.52 | 0.0% | SHS | N20944109 |
| OVV | OVINTIV INC | 7,560 | $332 | 0.2% | $45.63 | 0.0% | COM | 69047Q102 |
| ZS | ZSCALER INC | 1,495 | $331 | 0.2% | $185.19 | 0.0% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 3,480 | $327 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| RPRX | ROYALTY PHARMA PLC | 11,650 | $327 | 0.2% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| CCJ | CAMECO CORP | 7,540 | $327 | 0.2% | — | — | Put | 13321L108 |
| OKTA | OKTA INC | 3,595 | $325 | 0.2% | $76.29 | 0.0% | CL A | 679295105 |
| EXAS | EXACT SCIENCES CORP | 4,390 | $325 | 0.2% | $68.01 | -3.6% | COM | 30063P105 |
| PCTY | PAYLOCITY HLDG CORP | 1,960 | $323 | 0.2% | $168.36 | 0.0% | COM | 70438V106 |
| U | UNITY SOFTWARE INC | 7,890 | $323 | 0.2% | $30.82 | 0.0% | COM | 91332U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,380 | $321 | 0.2% | $81.00 | -1.4% | SHS - A - | N53745100 |
| DBX | DROPBOX INC | 10,890 | $321 | 0.2% | $27.26 | +1.9% | CL A | 26210C104 |
| EG | EVEREST GROUP LTD | 895 | $316 | 0.2% | $352.56 | +6.2% | COM | G3223R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,365 | $314 | 0.2% | $69.33 | -4.6% | CL A | 98980L101 |
| CPB | CAMPBELL SOUP CO | 7,250 | $313 | 0.2% | $38.09 | 0.0% | COM | 134429109 |
| DVA | DAVITA INC | 2,990 | $313 | 0.2% | $102.00 | -9.4% | COM | 23918K108 |
| BWA | BORGWARNER INC | 8,660 | $310 | 0.2% | $34.62 | 0.0% | COM | 099724106 |
| COP | CONOCOPHILLIPS | 2,670 | $310 | 0.2% | $107.93 | +1.7% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,140 | $309 | 0.2% | $15.61 | +9.6% | COM | 185899101 |
| BKNG | BOOKING HOLDINGS INC | 87 | $309 | 0.2% | $1874.90 | +63.6% | COM | 09857L108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,580 | $308 | 0.2% | — | — | Put | 952845105 |
| DOCU | DOCUSIGN INC | 5,170 | $307 | 0.2% | $49.02 | -6.4% | COM | 256163106 |
| AQN | ALGONQUIN PWR UTILS CORP | 48,470 | $307 | 0.2% | — | — | Put | 015857105 |
| KGC | KINROSS GOLD CORP | 50,130 | $305 | 0.2% | — | — | Put | 496902404 |
| PATH | UIPATH INC | 12,200 | $303 | 0.2% | $19.52 | 0.0% | CL A | 90364P105 |
| EIDO | ISHARES TR | 13,490 | $301 | 0.2% | $23.81 | — | MSCI INDONIA ETF | 46429B309 |
| LBRDK | LIBERTY BROADBAND CORP | 3,720 | $300 | 0.2% | $100.15 | -21.5% | COM SER C | 530307305 |
| SPGI | S&P GLOBAL INC | 680 | $300 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| — | BLACKROCK INC | 365 | $296 | 0.2% | $811.80 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 4,650 | $282 | 0.2% | $69.10 | -22.6% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $267 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 446 | $266 | 0.1% | $484.95 | +18.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 2,780 | $259 | 0.1% | $80.03 | -6.5% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 1,940 | $236 | 0.1% | $116.32 | -4.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 2,980 | $216 | 0.1% | $68.41 | -6.0% | CL A | 609207105 |
| NFLX | NETFLIX INC | 424 | $206 | 0.1% | $43.80 | -0.3% | COM | 64110L106 |
| GRAB | GRAB HOLDINGS LIMITED | 60,200 | $203 | 0.1% | $3.40 | -4.9% | CLASS A ORD | G4124C109 |