CIK: 0001564835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $165,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,118 | $10,378 | 6.3% | $146.93 | +188.0% | COM | 594918104 |
| AAPL | APPLE INC | 41,350 | $9,635 | 5.8% | $87.69 | +153.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,270 | $6,591 | 4.0% | $93.19 | +26.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,738 | $6,278 | 3.8% | $243.14 | +125.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 29,933 | $5,577 | 3.4% | $139.26 | +31.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 10,668 | $5,282 | 3.2% | $195.43 | +143.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 10,558 | $4,278 | 2.6% | $172.97 | +103.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 24,775 | $4,109 | 2.5% | $111.16 | +50.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 11,458 | $3,692 | 2.2% | $215.58 | +45.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 9,343 | $3,654 | 2.2% | $121.04 | +179.8% | COM | 149123101 |
| V | VISA INC | 12,708 | $3,494 | 2.1% | $146.51 | +82.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 12,613 | $3,452 | 2.1% | $221.81 | +14.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 16,153 | $3,406 | 2.1% | $95.29 | +115.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 9,678 | $2,947 | 1.8% | $172.23 | +54.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 10,553 | $2,862 | 1.7% | $126.56 | +93.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 16,443 | $2,848 | 1.7% | $91.71 | +79.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,723 | $2,813 | 1.7% | $124.83 | +51.4% | COM | 459200101 |
| META | META PLATFORMS INC | 4,595 | $2,630 | 1.6% | $280.81 | +82.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 12,148 | $2,511 | 1.5% | $137.57 | +36.9% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 9,343 | $2,187 | 1.3% | $119.42 | +80.3% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 12,743 | $2,065 | 1.3% | $120.75 | +26.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 17,305 | $1,965 | 1.2% | $71.95 | +57.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,973 | $1,911 | 1.2% | $88.33 | +58.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,056 | $1,821 | 1.1% | $491.70 | +81.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,485 | $1,604 | 1.0% | $316.87 | +39.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,977 | $1,564 | 0.9% | $237.71 | -4.1% | COM | 88160R101 |
| WMT | WALMART INC | 18,679 | $1,508 | 0.9% | $36.71 | +97.4% | COM | 931142103 |
| KO | COCA COLA CO | 20,363 | $1,463 | 0.9% | $49.67 | +32.2% | COM | 191216100 |
| BA | BOEING CO | 9,343 | $1,421 | 0.9% | $314.95 | -45.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 24,123 | $1,284 | 0.8% | $44.84 | +4.3% | COM | 17275R102 |
| MMM | 3M CO | 9,343 | $1,277 | 0.8% | $120.72 | -1.3% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 7,350 | $1,268 | 0.8% | $145.03 | +8.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,385 | $1,178 | 0.7% | $387.76 | +19.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,983 | $1,167 | 0.7% | $36.57 | +5.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,598 | $1,116 | 0.7% | $106.01 | -14.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 5,720 | $975 | 0.6% | $143.05 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 23,310 | $925 | 0.6% | $33.55 | +15.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 938 | $832 | 0.5% | $654.03 | +31.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,200 | $829 | 0.5% | $142.26 | +25.6% | COM | 00287Y109 |
| NKE | NIKE INC | 9,343 | $826 | 0.5% | $77.92 | -2.5% | CL B | 654106103 |
| GE | GE AEROSPACE | 4,270 | $805 | 0.5% | $167.93 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 6,715 | $787 | 0.5% | $86.64 | +27.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,255 | $724 | 0.4% | $137.70 | +24.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 12,720 | $719 | 0.4% | $44.37 | +23.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 8,260 | $698 | 0.4% | $68.73 | +8.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 16,110 | $673 | 0.4% | $37.13 | +1.7% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 5,520 | $669 | 0.4% | $100.12 | +10.9% | COM | 75513E101 |
| PFE | PFIZER INC | 22,650 | $655 | 0.4% | $24.86 | +7.3% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,535 | $643 | 0.4% | $192.51 | +11.2% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $580 | 0.4% | $199.78 | +8.6% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 4,740 | $575 | 0.3% | $109.82 | 0.0% | COM | 718172109 |
| — | LAM RESEARCH CORP | 700 | $571 | 0.3% | $816.08 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 977 | $571 | 0.3% | $417.38 | +23.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 3,640 | $557 | 0.3% | $133.67 | 0.0% | COM | 09260D107 |
| C | CITIGROUP INC | 8,800 | $551 | 0.3% | $44.05 | +34.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 5,200 | $547 | 0.3% | $105.08 | 0.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,045 | $543 | 0.3% | $513.95 | +1.3% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 7,370 | $543 | 0.3% | $68.55 | -2.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,980 | $543 | 0.3% | $120.53 | 0.0% | CL B | 911312106 |
| KLAC | KLA CORP | 690 | $534 | 0.3% | $775.08 | 0.0% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $533 | 0.3% | $410.72 | 0.0% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,160 | $528 | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 250 | $513 | 0.3% | $1882.53 | 0.0% | COM | 58733R102 |
| DOW | DOW INC | 9,343 | $510 | 0.3% | $37.66 | +27.2% | COM | 260557103 |
| KKR | KKR & CO INC | 3,850 | $503 | 0.3% | $117.42 | 0.0% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 9,800 | $500 | 0.3% | $36.62 | +24.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 7,930 | $499 | 0.3% | $58.29 | -5.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 692 | $491 | 0.3% | $52.71 | +26.9% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 3,230 | $484 | 0.3% | $139.87 | 0.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 2,825 | $480 | 0.3% | $162.90 | 0.0% | COM | 713448108 |
| NEM | NEWMONT CORP | 8,930 | $477 | 0.3% | $48.40 | 0.0% | COM | 651639106 |
| EOG | EOG RES INC | 3,830 | $471 | 0.3% | $117.94 | +2.1% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 1,324 | $468 | 0.3% | $298.33 | +8.2% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,705 | $467 | 0.3% | $281.24 | 0.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,535 | $464 | 0.3% | $284.24 | +0.8% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 875 | $462 | 0.3% | $445.90 | +7.2% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 6,080 | $457 | 0.3% | $71.67 | -1.8% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,450 | $453 | 0.3% | $120.24 | 0.0% | COM | 302130109 |
| CMI | CUMMINS INC | 1,400 | $453 | 0.3% | $287.98 | 0.0% | COM | 231021106 |
| D | DOMINION ENERGY INC | 7,810 | $451 | 0.3% | $51.16 | 0.0% | COM | 25746U109 |
| SRE | SEMPRA | 5,350 | $447 | 0.3% | $76.37 | 0.0% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 9,740 | $445 | 0.3% | $41.76 | 0.0% | COM | 969457100 |
| TRP | TC ENERGY CORP | 9,310 | $443 | 0.3% | $41.31 | 0.0% | COM | 87807B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,600 | $440 | 0.3% | $260.36 | 0.0% | COM | 02043Q107 |
| FTNT | FORTINET INC | 5,650 | $438 | 0.3% | $68.31 | 0.0% | COM | 34959E109 |
| DASH | DOORDASH INC | 3,060 | $437 | 0.3% | $120.64 | +0.5% | CL A | 25809K105 |
| ED | CONSOLIDATED EDISON INC | 4,190 | $436 | 0.3% | $94.43 | 0.0% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 1,690 | $435 | 0.3% | $240.22 | 0.0% | CL A | 21036P108 |
| EXAS | EXACT SCIENCES CORP | 6,310 | $430 | 0.3% | $56.44 | 0.0% | COM | 30063P105 |
| GM | GENERAL MTRS CO | 9,540 | $428 | 0.3% | $44.49 | +2.7% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 4,180 | $419 | 0.3% | $75.38 | +19.3% | COM | 443201108 |
| LNG | CHENIERE ENERGY INC | 2,330 | $419 | 0.3% | $179.84 | 0.0% | COM NEW | 16411R208 |
| WAT | WATERS CORP | 1,160 | $417 | 0.3% | $325.56 | 0.0% | COM | 941848103 |
| VRT | VERTIV HOLDINGS CO | 4,190 | $417 | 0.3% | $90.39 | -8.5% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 3,630 | $414 | 0.3% | $107.07 | 0.0% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 5,120 | $413 | 0.2% | $75.86 | 0.0% | COM | 008474108 |
| SE | SEA LTD | 4,321 | $407 | 0.2% | $71.42 | — | SPONSORD ADS | 81141R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,870 | $407 | 0.2% | $17.76 | +3.5% | COM | 42824C109 |
| ES | EVERSOURCE ENERGY | 5,960 | $406 | 0.2% | $60.33 | 0.0% | COM | 30040W108 |
| NRG | NRG ENERGY INC | 4,420 | $403 | 0.2% | $33.66 | +131.7% | COM NEW | 629377508 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,700 | $402 | 0.2% | $49.54 | 0.0% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 3,075 | $401 | 0.2% | $123.37 | 0.0% | COM | 452327109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,540 | $396 | 0.2% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 215 | $396 | 0.2% | $1897.78 | 0.0% | CL A | 31946M103 |
| F | FORD MTR CO | 37,480 | $396 | 0.2% | $10.66 | -2.1% | COM | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,660 | $395 | 0.2% | $62.51 | 0.0% | CL A | 98980L101 |
| HSY | HERSHEY CO | 2,050 | $393 | 0.2% | $184.00 | +1.1% | COM | 427866108 |
| CSL | CARLISLE COS INC | 870 | $391 | 0.2% | $406.30 | 0.0% | COM | 142339100 |
| EXPE | EXPEDIA GROUP INC | 2,640 | $391 | 0.2% | $122.99 | +6.9% | COM NEW | 30212P303 |
| INTU | INTUIT | 628 | $390 | 0.2% | $422.85 | +49.7% | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP. | 5,690 | $389 | 0.2% | $50.34 | 0.0% | COM | 958102105 |
| APP | APPLOVIN CORP | 2,950 | $385 | 0.2% | $77.59 | +17.6% | COM CL A | 03831W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,470 | $384 | 0.2% | $83.59 | 0.0% | COM | 09061G101 |
| FOXA | FOX CORP | 9,030 | $382 | 0.2% | $38.28 | 0.0% | CL A COM | 35137L105 |
| ADBE | ADOBE INC | 736 | $381 | 0.2% | $548.46 | 0.0% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,520 | $380 | 0.2% | $107.59 | 0.0% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,285 | $378 | 0.2% | $137.09 | 0.0% | COM | 64125C109 |
| ACM | AECOM | 3,630 | $375 | 0.2% | $88.62 | +4.4% | COM | 00766T100 |
| FANG | DIAMONDBACK ENERGY INC | 2,170 | $374 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| — | APTIV PLC | 5,180 | $373 | 0.2% | $72.01 | — | SHS | G6095L109 |
| LDOS | LEIDOS HOLDINGS INC | 2,280 | $372 | 0.2% | $137.71 | +8.3% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,390 | $367 | 0.2% | $256.00 | 0.0% | COM | 446413106 |
| BSY | BENTLEY SYS INC | 7,210 | $366 | 0.2% | $49.61 | -1.6% | COM CL B | 08265T208 |
| DOCU | DOCUSIGN INC | 5,890 | $366 | 0.2% | $56.04 | 0.0% | COM | 256163106 |
| FNV | FRANCO NEV CORP | 2,910 | $362 | 0.2% | $122.59 | 0.0% | COM | 351858105 |
| PINS | PINTEREST INC | 11,130 | $360 | 0.2% | $37.91 | -10.4% | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 9,170 | $359 | 0.2% | $36.12 | 0.0% | COM CL A | 26142V105 |
| SPGI | S&P GLOBAL INC | 693 | $358 | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,330 | $356 | 0.2% | $73.28 | 0.0% | COM | 165167735 |
| EQH | EQUITABLE HLDGS INC | 8,420 | $354 | 0.2% | $23.70 | +68.3% | COM | 29452E101 |
| ALLY | ALLY FINL INC | 9,920 | $353 | 0.2% | $37.10 | +2.5% | COM | 02005N100 |
| ABNB | AIRBNB INC | 2,755 | $349 | 0.2% | $129.67 | 0.0% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 1,800 | $349 | 0.2% | $209.21 | 0.0% | COM | 09062X103 |
| OKTA | OKTA INC | 4,660 | $346 | 0.2% | $87.38 | 0.0% | CL A | 679295105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,390 | $345 | 0.2% | $50.70 | 0.0% | CL A | 499049104 |
| NTAP | NETAPP INC | 2,790 | $345 | 0.2% | $121.10 | 0.0% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 11,620 | $344 | 0.2% | $26.84 | 0.0% | COM | 844741108 |
| CHRD | CHORD ENERGY CORPORATION | 2,640 | $344 | 0.2% | $142.34 | 0.0% | COM NEW | 674215207 |
| AMAT | APPLIED MATLS INC | 1,690 | $341 | 0.2% | $192.20 | +5.3% | COM | 038222105 |
| CAE | CAE INC | 18,030 | $339 | 0.2% | $17.92 | 0.0% | COM | 124765108 |
| — | BARRICK GOLD CORP | 16,810 | $335 | 0.2% | $19.91 | — | COM | 067901108 |
| PAAS | PAN AMERN SILVER CORP | 15,980 | $334 | 0.2% | $19.88 | +6.1% | COM | 697900108 |
| — | BLACKROCK INC | 350 | $332 | 0.2% | $949.51 | — | COM | 09247X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,410 | $330 | 0.2% | $14.37 | 0.0% | COM CL A | 76954A103 |
| KGC | KINROSS GOLD CORP | 34,020 | $319 | 0.2% | $8.98 | 0.0% | COM | 496902404 |
| RPRX | ROYALTY PHARMA PLC | 11,110 | $314 | 0.2% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| BCE | BCE INC | 9,000 | $313 | 0.2% | $30.43 | 0.0% | COM NEW | 05534B760 |
| TFII | TFI INTL INC | 2,120 | $291 | 0.2% | $141.16 | +4.6% | COM | 87241L109 |
| KVUE | KENVUE INC | 12,540 | $290 | 0.2% | $18.19 | +8.0% | COM | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 1,080 | $268 | 0.2% | $224.21 | +3.9% | COM | 655844108 |
| EIDO | ISHARES TR | 11,540 | $260 | 0.2% | $22.50 | — | MSCI INDONIA ETF | 46429B309 |
| INTC | INTEL CORP | 9,343 | $219 | 0.1% | $38.17 | -34.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 2,050 | $214 | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 2,770 | $202 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| GRAB | GRAB HOLDINGS LIMITED | 14,500 | $55 | 0.0% | $3.47 | -1.9% | CLASS A ORD | G4124C109 |