CIK: 0001770632 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,960,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 909,886 | $342,117 | 11.6% | $164.09 | +113.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,343,341 | $187,718 | 6.3% | $107.97 | +23.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 699,855 | $182,361 | 6.2% | $180.45 | +34.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 780,876 | $132,749 | 4.5% | $116.26 | +24.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,681 | $106,604 | 3.6% | $431.50 | +11.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 418,471 | $102,940 | 3.5% | $179.97 | +16.3% | COM | 907818108 |
| INTU | INTUIT | 152,889 | $96,017 | 3.2% | $283.20 | +92.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 876,878 | $95,580 | 3.2% | $71.75 | +34.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 283,830 | $84,215 | 2.8% | $85.18 | +57.0% | COM | 697435105 |
| URI | UNITED RENTALS INC | 143,470 | $83,256 | 2.8% | $252.32 | +83.4% | COM | 911363109 |
| ARES | ARES MANAGEMENT CORPORATION | 658,670 | $78,961 | 2.7% | $35.20 | +191.1% | CL A COM STK | 03990B101 |
| ROK | ROCKWELL AUTOMATION INC | 249,525 | $77,413 | 2.6% | $241.96 | +11.6% | COM | 773903109 |
| KO | COCA COLA CO | 1,251,740 | $73,477 | 2.5% | $47.82 | +11.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 626,483 | $65,593 | 2.2% | $193.10 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 885,768 | $63,899 | 2.2% | $56.73 | +13.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 420,573 | $63,128 | 2.1% | $102.24 | +34.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 622,509 | $60,340 | 2.0% | $81.44 | +8.2% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 372,161 | $59,118 | 2.0% | $105.29 | +36.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 97,647 | $47,854 | 1.6% | $36.19 | +20.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 95,271 | $47,474 | 1.6% | $32.11 | +44.2% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 231,648 | $43,721 | 1.5% | $115.75 | +61.5% | COM | 571748102 |
| ZTS | ZOETIS INC | 216,691 | $42,619 | 1.4% | $163.80 | +5.5% | CL A | 98978V103 |
| PFE | PFIZER INC | 1,413,623 | $40,613 | 1.4% | $30.67 | -13.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 85,701 | $37,866 | 1.3% | $356.98 | +8.7% | COM | 78409V104 |
| CRM | SALESFORCE INC | 138,919 | $36,815 | 1.2% | $200.58 | +11.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 44,443 | $35,496 | 1.2% | $735.24 | -0.2% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 151,341 | $34,008 | 1.1% | $137.69 | +44.2% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 113,041 | $33,868 | 1.1% | $196.87 | +39.6% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 393,791 | $33,803 | 1.1% | $55.74 | +32.1% | COM | 595112103 |
| NKE | NIKE INC | 308,446 | $33,608 | 1.1% | $101.65 | +1.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 323,080 | $32,437 | 1.1% | $80.76 | +20.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 530,095 | $32,230 | 1.1% | $66.84 | -20.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 83,454 | $29,959 | 1.0% | $284.36 | +13.7% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 20,838 | $29,423 | 1.0% | $1357.16 | +4.5% | COM | 570535104 |
| ADBE | ADOBE INC | 47,591 | $28,356 | 1.0% | $406.78 | +41.8% | COM | 00724F101 |
| XYL | XYLEM INC | 225,492 | $25,726 | 0.9% | $82.85 | +17.5% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 274,069 | $24,694 | 0.8% | $116.47 | -26.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 261,050 | $24,560 | 0.8% | $73.65 | +13.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 115,204 | $24,086 | 0.8% | $148.20 | +16.3% | COM | 438516106 |
| WAT | WATERS CORP | 70,088 | $23,278 | 0.8% | $262.53 | +5.2% | COM | 941848103 |
| GOOG | ALPHABET INC | 155,441 | $21,841 | 0.7% | $108.51 | +24.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 101,482 | $18,093 | 0.6% | $107.39 | +51.3% | COM | 94106L109 |
| TSLA | TESLA INC | 63,957 | $16,311 | 0.6% | $236.70 | +0.4% | COM | 88160R101 |
| ECL | ECOLAB INC | 78,296 | $15,564 | 0.5% | $179.68 | -2.1% | COM | 278865100 |
| SON | SONOCO PRODS CO | 274,385 | $15,429 | 0.5% | $48.90 | +1.3% | COM | 835495102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 933,749 | $14,296 | 0.5% | $22.38 | — | SPONSORED ADR | 20441A102 |
| CAT | CATERPILLAR INC | 44,026 | $13,069 | 0.4% | $132.43 | +89.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 56,147 | $13,062 | 0.4% | $204.76 | +2.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 33,989 | $11,762 | 0.4% | $194.99 | +50.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 60,856 | $9,525 | 0.3% | $115.58 | +24.2% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 579,232 | $9,233 | 0.3% | $123.67 | — | UNIT | 85207H104 |
| EA | ELECTRONIC ARTS INC | 63,372 | $8,670 | 0.3% | $102.06 | +28.1% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 37,100 | $6,091 | 0.2% | $83.83 | +80.5% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 35,240 | $4,760 | 0.2% | $187.61 | -38.2% | COM | 256677105 |
| PEP | PEPSICO INC | 28,036 | $4,748 | 0.2% | $115.35 | +33.3% | COM | 713448108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,423 | $4,293 | 0.1% | $102.75 | +83.8% | CL A | 942749102 |
| RY | ROYAL BK CDA | 40,480 | $4,097 | 0.1% | $83.24 | +5.8% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 78,202 | $4,086 | 0.1% | $31.73 | +61.4% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 47,016 | $3,812 | 0.1% | $55.22 | +30.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 12,722 | $3,764 | 0.1% | $230.19 | +12.4% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 48,726 | $3,757 | 0.1% | $217.21 | — | SPONSORED ADS | 01609W102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 301,601 | $3,740 | 0.1% | $17.06 | -26.6% | COM | 489398107 |
| PG | PROCTER AND GAMBLE CO | 25,482 | $3,720 | 0.1% | $106.53 | +32.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 29,892 | $3,504 | 0.1% | $44.21 | +148.2% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 5,588 | $3,257 | 0.1% | $229.80 | +150.3% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 40,562 | $3,217 | 0.1% | $61.36 | +16.9% | COM | 194162103 |
| DLB | DOLBY LABORATORIES INC | 27,645 | $2,398 | 0.1% | $60.42 | +33.9% | COM CL A | 25659T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,874 | $2,298 | 0.1% | $45.50 | +3.3% | COM | 110122108 |
| DE | DEERE & CO | 5,676 | $2,267 | 0.1% | $249.93 | +46.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 60,472 | $2,258 | 0.1% | $42.17 | -26.5% | COM | 92343V104 |
| WMT | WALMART INC | 12,500 | $1,969 | 0.1% | $36.67 | +40.8% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 7,737 | $1,925 | 0.1% | $246.87 | -17.7% | COM | 297178105 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,999 | $1,904 | 0.1% | $227.81 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1,782 | 0.1% | $107.67 | +24.7% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 12,392 | $1,589 | 0.1% | $65.35 | +40.0% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 71,511 | $1,531 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| VLTO | VERALTO CORP | 18,288 | $1,515 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $1,274 | 0.0% | $108.09 | +55.4% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 2,946 | $1,136 | 0.0% | $276.21 | +15.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 25,549 | $1,026 | 0.0% | $28.95 | +20.2% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 4,100 | $925 | 0.0% | $131.71 | +58.4% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 18,635 | $920 | 0.0% | $44.61 | -8.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 14,070 | $913 | 0.0% | $46.03 | +29.3% | COM | 370334104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,092 | $902 | 0.0% | $14.93 | — | TR UNIT | 85208R101 |
| TD | TORONTO DOMINION BK ONT | 13,065 | $840 | 0.0% | $62.81 | -4.5% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 5,403 | $835 | 0.0% | $92.98 | +46.0% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 853 | $749 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| L | LOEWS CORP | 10,230 | $712 | 0.0% | $49.16 | +34.3% | COM | 540424108 |
| FCX | FREEPORT-MCMORAN INC | 16,755 | $710 | 0.0% | $37.03 | -3.0% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 7,055 | $660 | 0.0% | $56.56 | +32.3% | COM NEW | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 12,641 | $650 | 0.0% | $45.38 | +8.4% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP. | 4,467 | $649 | 0.0% | $122.65 | +4.5% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 3,160 | $542 | 0.0% | $125.17 | +16.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 4,736 | $505 | 0.0% | $105.69 | +1.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,062 | $457 | 0.0% | $38.56 | +24.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,863 | $382 | 0.0% | $83.37 | +33.2% | COM | 718546104 |
| ASML | ASML HOLDING N V | 432 | $362 | 0.0% | $1054.56 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 750 | $320 | 0.0% | $343.43 | +15.6% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 4,083 | $303 | 0.0% | $155.12 | — | SPONSORED ADR | 767204100 |
| KDP | KEURIG DR PEPPER INC | 8,194 | $273 | 0.0% | $25.86 | +13.0% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 4,157 | $262 | 0.0% | $73.44 | -22.2% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,368 | $248 | 0.0% | $47.13 | +13.3% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 3,070 | $242 | 0.0% | $57.24 | +14.3% | COM | 126650100 |
| WDAY | WORKDAY INC | 875 | $241 | 0.0% | $181.94 | +30.9% | CL A | 98138H101 |
| HXL | HEXCEL CORP NEW | 3,000 | $222 | 0.0% | $67.84 | -0.4% | COM | 428291108 |
| TIOG | TINGO GROUP INC | 40,000 | $28 | 0.0% | $1.23 | -39.1% | COM | 55328R109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $14 | 0.0% | $1.60 | -75.8% | COM | 36117T100 |