CIK: 0001770632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $5,062,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,025,954 | $432,440 | 8.5% | $192.94 | +118.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,663,526 | $364,961 | 7.2% | $168.21 | +21.6% | COM | 023135106 |
| AAPL | APPLE INC | 1,118,355 | $280,058 | 5.5% | $182.61 | +28.4% | COM | 037833100 |
| V | VISA INC | 779,534 | $246,364 | 4.9% | $189.68 | +57.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538,361 | $244,028 | 4.8% | $410.22 | +12.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,748,616 | $234,822 | 4.6% | $103.92 | +32.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,022,373 | $193,535 | 3.8% | $107.97 | +61.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 734,987 | $176,184 | 3.5% | $116.26 | +96.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 143,757 | $128,133 | 2.5% | $46.92 | +75.4% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 688,874 | $125,348 | 2.5% | $142.77 | +32.3% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,304 | $122,412 | 2.4% | $449.31 | +21.9% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 593,334 | $117,178 | 2.3% | $190.70 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 941,202 | $113,688 | 2.2% | $172.83 | -16.7% | COM | 007903107 |
| META | META PLATFORMS INC | 190,942 | $111,798 | 2.2% | $402.20 | +45.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 1,117,864 | $111,205 | 2.2% | $79.36 | +24.4% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 622,731 | $110,242 | 2.2% | $35.20 | +369.7% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 163,088 | $102,501 | 2.0% | $311.66 | +103.6% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 768,338 | $95,220 | 1.9% | $86.26 | +38.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 331,887 | $94,850 | 1.9% | $248.80 | +11.0% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 427,973 | $94,466 | 1.9% | $112.87 | +97.9% | COM | 872590104 |
| KO | COCA COLA CO | 1,466,591 | $91,310 | 1.8% | $49.65 | +27.0% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,203,968 | $87,062 | 1.7% | $81.88 | -6.6% | COM | 13646K108 |
| URI | UNITED RENTALS INC | 108,453 | $76,399 | 1.5% | $252.32 | +219.0% | COM | 911363109 |
| EQIX | EQUINIX INC | 71,523 | $67,438 | 1.3% | $759.43 | +18.2% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 1,529,870 | $67,238 | 1.3% | $32.88 | +30.3% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 298,907 | $63,491 | 1.3% | $136.48 | +59.6% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 431,265 | $62,464 | 1.2% | $107.58 | +35.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 559,963 | $60,235 | 1.2% | $93.15 | +20.6% | COM | 30231G102 |
| ZTS | ZOETIS INC | 353,674 | $57,624 | 1.1% | $168.43 | +4.7% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 33,139 | $57,206 | 1.1% | $1427.77 | +16.2% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 198,670 | $55,417 | 1.1% | $162.74 | +66.9% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 889,192 | $53,111 | 1.0% | $57.28 | +11.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 733,675 | $52,597 | 1.0% | $66.97 | +12.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 100,672 | $50,138 | 1.0% | $374.50 | +34.3% | COM | 78409V104 |
| CRM | SALESFORCE INC | 140,308 | $46,909 | 0.9% | $211.61 | +49.7% | COM | 79466L302 |
| PFE | PFIZER INC | 1,660,527 | $44,054 | 0.9% | $29.27 | -14.2% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 111,676 | $40,209 | 0.8% | $204.11 | +79.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 167,392 | $38,172 | 0.8% | $181.53 | +26.8% | COM | 907818108 |
| NKE | NIKE INC | 399,151 | $30,204 | 0.6% | $99.37 | -23.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 90,172 | $26,762 | 0.5% | $202.90 | +39.8% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,884 | $25,257 | 0.5% | $118.22 | +11.1% | COM | 030420103 |
| XYL | XYLEM INC | 206,003 | $23,900 | 0.5% | $82.85 | +50.5% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 102,904 | $20,765 | 0.4% | $109.92 | +92.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 104,292 | $19,861 | 0.4% | $108.51 | +61.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 173,761 | $19,348 | 0.4% | $116.47 | -11.1% | COM | 254687106 |
| FERG | FERGUSON ENTERPRISES INC | 110,759 | $19,224 | 0.4% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| WAT | WATERS CORP | 49,566 | $18,388 | 0.4% | $262.53 | +39.3% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 80,616 | $18,210 | 0.4% | $148.20 | +37.4% | COM | 438516106 |
| ECL | ECOLAB INC | 73,393 | $17,197 | 0.3% | $183.90 | +33.5% | COM | 278865100 |
| ADBE | ADOBE INC | 36,705 | $16,322 | 0.3% | $406.78 | +21.7% | COM | 00724F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,044,718 | $14,971 | 0.3% | $21.61 | — | SPONSORED ADR | 20441A102 |
| MU | MICRON TECHNOLOGY INC | 176,256 | $14,834 | 0.3% | $56.49 | +79.3% | COM | 595112103 |
| CAT | CATERPILLAR INC | 40,329 | $14,630 | 0.3% | $132.43 | +188.3% | COM | 149123101 |
| SON | SONOCO PRODS CO | 299,178 | $14,615 | 0.3% | $49.09 | -0.2% | COM | 835495102 |
| DHR | DANAHER CORPORATION | 62,371 | $14,317 | 0.3% | $208.35 | +17.1% | COM | 235851102 |
| TSLA | TESLA INC | 32,246 | $13,022 | 0.3% | $236.19 | +36.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 28,551 | $11,106 | 0.2% | $194.99 | +103.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 14,353 | $11,081 | 0.2% | $580.46 | +41.5% | COM | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 496,187 | $9,993 | 0.2% | $123.67 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 81,597 | $9,820 | 0.2% | $75.36 | +60.0% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 39,232 | $7,893 | 0.2% | $89.01 | +129.5% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 50,160 | $7,338 | 0.1% | $102.06 | +50.0% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 46,860 | $6,777 | 0.1% | $115.58 | +29.4% | COM | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,466 | $6,600 | 0.1% | $139.43 | +49.0% | CL A | 942749102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,818 | $6,098 | 0.1% | $48.10 | +9.3% | COM | 110122108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 415,297 | $4,149 | 0.1% | $14.43 | -24.3% | COM | 489398107 |
| AIG | AMERICAN INTL GROUP INC | 51,245 | $3,731 | 0.1% | $68.48 | +7.0% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 21,700 | $3,638 | 0.1% | $107.24 | +54.5% | COM | 742718109 |
| RY | ROYAL BK CDA | 28,826 | $3,471 | 0.1% | $83.24 | +48.3% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 36,023 | $3,327 | 0.1% | $55.22 | +57.6% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 36,459 | $3,314 | 0.1% | $61.89 | +50.4% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,094 | $2,636 | 0.1% | $217.21 | — | SPONSORED ADS | 01609W102 |
| ESS | ESSEX PPTY TR INC | 9,236 | $2,636 | 0.1% | $245.95 | +14.8% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 25,369 | $2,516 | 0.0% | $48.28 | +111.9% | COM | 20825C104 |
| WMT | WALMART INC | 25,411 | $2,296 | 0.0% | $49.74 | +72.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,820 | $2,267 | 0.0% | $234.98 | +23.5% | COM | 580135101 |
| PEP | PEPSICO INC | 14,816 | $2,253 | 0.0% | $115.35 | +35.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 57,323 | $2,198 | 0.0% | $32.08 | +26.3% | COM STK | 806857108 |
| DAR | DARLING INGREDIENTS INC | 60,000 | $2,021 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| DE | DEERE & CO | 4,250 | $1,801 | 0.0% | $255.21 | +62.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,751 | $1,790 | 0.0% | $42.17 | -6.6% | COM | 92343V104 |
| GE | GE AEROSPACE | 9,711 | $1,620 | 0.0% | $65.35 | +171.1% | COM NEW | 369604301 |
| VMC | VULCAN MATLS CO | 5,872 | $1,510 | 0.0% | $167.75 | +59.0% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1,430 | 0.0% | $107.67 | +13.6% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,447 | $1,401 | 0.0% | $288.76 | +88.7% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,620 | $1,294 | 0.0% | $108.09 | +89.0% | COM | 12503M108 |
| MS | MORGAN STANLEY | 9,595 | $1,206 | 0.0% | $80.05 | +49.3% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 54,656 | $1,167 | 0.0% | $21.04 | +3.1% | COM | 49177J102 |
| ABBV | ABBVIE INC | 6,469 | $1,150 | 0.0% | $113.59 | +56.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 17,906 | $1,142 | 0.0% | $52.88 | +21.2% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 21,118 | $1,104 | 0.0% | $28.95 | +68.7% | COM | 02209S103 |
| RTX | RTX CORPORATION | 9,390 | $1,087 | 0.0% | $86.83 | +36.2% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 15,323 | $1,076 | 0.0% | $44.61 | +49.5% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 13,757 | $1,043 | 0.0% | $187.61 | -59.1% | COM | 256677105 |
| AMGN | AMGEN INC | 3,534 | $921 | 0.0% | $276.12 | +3.6% | COM | 031162100 |
| DLB | DOLBY LABORATORIES INC | 11,204 | $875 | 0.0% | $60.42 | +22.8% | COM CL A | 25659T107 |
| L | LOEWS CORP | 10,230 | $866 | 0.0% | $49.16 | +67.1% | COM | 540424108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,197 | $860 | 0.0% | $15.36 | — | TR UNIT | 85208R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $809 | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| ATR | APTARGROUP INC | 4,696 | $738 | 0.0% | $131.99 | +24.4% | COM | 038336103 |
| FCX | FREEPORT-MCMORAN INC | 18,919 | $720 | 0.0% | $37.89 | +16.2% | CL B | 35671D857 |
| TRI | THOMSON REUTERS CORP | 4,296 | $689 | 0.0% | $124.67 | +29.9% | COM | 884903808 |
| TD | TORONTO DOMINION BK ONT | 10,975 | $584 | 0.0% | $62.81 | -10.7% | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 9,291 | $551 | 0.0% | $45.38 | +30.0% | COM | 866796105 |
| CSCO | CISCO SYS INC | 7,883 | $467 | 0.0% | $38.83 | +42.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,717 | $445 | 0.0% | $227.81 | — | COM | 931427108 |
| T | AT&T INC | 18,780 | $428 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,772 | $427 | 0.0% | $110.78 | +2.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 707 | $372 | 0.0% | $350.36 | +46.9% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 3,770 | $366 | 0.0% | $87.67 | +3.8% | COM | 063671101 |
| ALL | ALLSTATE CORP | 1,700 | $328 | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| ASML | ASML HOLDING N V | 432 | $310 | 0.0% | $1054.56 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 2,493 | $284 | 0.0% | $83.37 | +46.4% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 309 | $283 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 717 | $236 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $227 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| WDAY | WORKDAY INC | 875 | $226 | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 45 | $224 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 2,015 | $214 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 1,180 | $203 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| — | BARRICK GOLD CORP | 10,685 | $165 | 0.0% | $16.64 | — | COM | 067901108 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $11 | 0.0% | $1.60 | -73.5% | COM | 36117T100 |
| GLDG | GOLDMINING INC | 10,000 | $8 | 0.0% | $0.89 | 0.0% | COM | 38149E101 |