CIK: 0001770632 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $4,815,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,041,040 | $390,796 | 8.1% | $196.01 | +106.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,681,355 | $319,895 | 6.6% | $168.73 | +28.6% | COM | 023135106 |
| V | VISA INC | 767,321 | $268,915 | 5.6% | $189.68 | +77.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,189,494 | $264,222 | 5.5% | $185.49 | +24.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,091,332 | $226,659 | 4.7% | $107.66 | +17.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 723,995 | $177,596 | 3.7% | $116.26 | +115.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 895,826 | $138,531 | 2.9% | $107.97 | +67.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 146,611 | $136,719 | 2.8% | $47.86 | +98.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 799,482 | $136,424 | 2.8% | $148.60 | +24.4% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,563 | $131,315 | 2.7% | $410.22 | +18.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 210,014 | $121,044 | 2.5% | $424.09 | +51.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240,128 | $119,488 | 2.5% | $451.12 | +19.7% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 414,882 | $110,653 | 2.3% | $112.87 | +115.3% | COM | 872590104 |
| KO | COCA COLA CO | 1,508,117 | $108,011 | 2.2% | $50.08 | +29.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,180,797 | $105,988 | 2.2% | $79.93 | +12.7% | COM | 58933Y105 |
| INTU | INTUIT | 172,514 | $105,922 | 2.2% | $327.28 | +82.6% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 624,885 | $103,731 | 2.2% | $189.45 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 974,247 | $100,094 | 2.1% | $170.74 | -34.9% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 647,060 | $94,865 | 2.0% | $40.21 | +318.7% | CL A COM STK | 03990B101 |
| ROK | ROCKWELL AUTOMATION INC | 351,350 | $90,782 | 1.9% | $250.22 | +9.7% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 799,153 | $87,619 | 1.8% | $87.51 | +35.7% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 328,257 | $80,105 | 1.7% | $144.25 | +54.8% | COM | 571748102 |
| URI | UNITED RENTALS INC | 125,446 | $78,617 | 1.6% | $310.55 | +119.7% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 611,933 | $72,777 | 1.5% | $94.35 | +13.6% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 1,066,312 | $72,349 | 1.5% | $57.69 | +3.6% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 417,395 | $69,826 | 1.5% | $107.58 | +39.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 130,776 | $66,447 | 1.4% | $405.13 | +25.3% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 1,559,800 | $65,090 | 1.4% | $33.08 | +31.9% | COM | 060505104 |
| EQIX | EQUINIX INC | 78,784 | $64,237 | 1.3% | $770.58 | +14.3% | COM | 29444U700 |
| MKL | MARKEL GROUP INC | 33,754 | $63,107 | 1.3% | $1435.27 | +28.2% | COM | 570535104 |
| ZTS | ZOETIS INC | 375,828 | $61,880 | 1.3% | $168.20 | -2.2% | CL A | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 872,462 | $61,238 | 1.3% | $81.88 | -7.7% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 760,778 | $53,932 | 1.1% | $67.03 | +2.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 200,407 | $53,781 | 1.1% | $240.82 | +28.3% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 218,284 | $51,995 | 1.1% | $172.32 | +56.3% | CL A | 571903202 |
| PFE | PFIZER INC | 1,544,655 | $39,142 | 0.8% | $29.27 | -15.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 162,230 | $38,325 | 0.8% | $181.53 | +29.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 100,102 | $37,263 | 0.8% | $204.11 | +84.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 105,774 | $28,458 | 0.6% | $216.11 | +35.3% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,283 | $27,628 | 0.6% | $118.22 | +9.2% | COM | 030420103 |
| NKE | NIKE INC | 358,069 | $22,730 | 0.5% | $99.37 | -27.5% | CL B | 654106103 |
| XYL | XYLEM INC | 187,343 | $22,380 | 0.5% | $82.85 | +48.0% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 76,482 | $17,706 | 0.4% | $109.92 | +98.7% | COM | 94106L109 |
| ECL | ECOLAB INC | 68,218 | $17,295 | 0.4% | $183.90 | +35.7% | COM | 278865100 |
| GOOG | ALPHABET INC | 108,532 | $16,956 | 0.4% | $111.40 | +63.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 77,756 | $16,465 | 0.3% | $148.20 | +33.9% | COM | 438516106 |
| FERG | FERGUSON ENTERPRISES INC | 101,776 | $16,308 | 0.3% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 862,369 | $15,402 | 0.3% | $21.61 | — | SPONSORED ADR | 20441A102 |
| MU | MICRON TECHNOLOGY INC | 173,119 | $15,042 | 0.3% | $56.49 | +69.5% | COM | 595112103 |
| WAT | WATERS CORP | 40,777 | $15,029 | 0.3% | $262.53 | +47.5% | COM | 941848103 |
| CAT | CATERPILLAR INC | 40,169 | $13,248 | 0.3% | $132.43 | +165.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 15,433 | $12,746 | 0.3% | $597.69 | +38.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 127,916 | $12,625 | 0.3% | $116.47 | -8.7% | COM | 254687106 |
| ADBE | ADOBE INC | 32,262 | $12,373 | 0.3% | $406.78 | +5.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 73,828 | $11,719 | 0.2% | $75.36 | +81.8% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 459,731 | $11,061 | 0.2% | $123.67 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 27,071 | $9,921 | 0.2% | $194.99 | +95.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 46,716 | $9,577 | 0.2% | $208.35 | +4.1% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 38,638 | $9,357 | 0.2% | $89.01 | +149.3% | COM | 760759100 |
| TSLA | TESLA INC | 29,488 | $7,642 | 0.2% | $236.19 | +41.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 44,814 | $7,432 | 0.2% | $115.58 | +31.9% | COM | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,781 | $6,481 | 0.1% | $139.43 | +50.4% | CL A | 942749102 |
| BABA | ALIBABA GROUP HLDG LTD | 39,597 | $5,236 | 0.1% | $198.96 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,263 | $5,078 | 0.1% | $48.10 | +15.3% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 88,458 | $4,719 | 0.1% | $52.74 | 0.0% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 49,647 | $4,316 | 0.1% | $68.48 | +11.2% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 33,691 | $3,775 | 0.1% | $55.22 | +82.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 21,990 | $3,748 | 0.1% | $107.99 | +51.8% | COM | 742718109 |
| AYI | ACUITY INC | 14,130 | $3,721 | 0.1% | $301.63 | 0.0% | COM | 00508Y102 |
| GE | GE AEROSPACE | 18,155 | $3,634 | 0.1% | $125.99 | +55.4% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 36,677 | $3,437 | 0.1% | $61.89 | +41.9% | COM | 194162103 |
| RY | ROYAL BK CDA | 28,570 | $3,219 | 0.1% | $83.24 | +41.5% | COM | 780087102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 350,602 | $3,043 | 0.1% | $14.43 | -36.8% | COM | 489398107 |
| ESS | ESSEX PPTY TR INC | 9,091 | $2,787 | 0.1% | $245.95 | +14.5% | COM | 297178105 |
| MCD | MCDONALDS CORP | 7,675 | $2,397 | 0.0% | $234.98 | +24.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 22,129 | $2,324 | 0.0% | $48.28 | +100.5% | COM | 20825C104 |
| WMT | WALMART INC | 24,973 | $2,192 | 0.0% | $49.74 | +86.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,793 | $1,986 | 0.0% | $42.17 | -6.1% | COM | 92343V104 |
| DE | DEERE & CO | 4,125 | $1,936 | 0.0% | $255.21 | +80.8% | COM | 244199105 |
| PEP | PEPSICO INC | 12,651 | $1,897 | 0.0% | $115.35 | +24.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 42,814 | $1,790 | 0.0% | $32.08 | +24.4% | COM STK | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,620 | $1,498 | 0.0% | $108.09 | +91.0% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC | 10,108 | $1,461 | 0.0% | $102.06 | +31.8% | COM | 285512109 |
| ABBV | ABBVIE INC | 6,469 | $1,355 | 0.0% | $113.59 | +66.7% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 5,793 | $1,352 | 0.0% | $167.75 | +50.4% | COM | 929160109 |
| KVUE | KENVUE INC | 55,498 | $1,331 | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 2,415 | $1,319 | 0.0% | $288.76 | +104.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 21,118 | $1,268 | 0.0% | $28.95 | +76.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1,247 | 0.0% | $107.67 | +4.6% | CL B | 911312106 |
| RTX | RTX CORPORATION | 9,390 | $1,244 | 0.0% | $86.83 | +43.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,765 | $1,173 | 0.0% | $276.81 | +3.8% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 15,323 | $1,100 | 0.0% | $44.61 | +65.2% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 11,865 | $1,043 | 0.0% | $187.61 | -60.4% | COM | 256677105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,898 | $1,020 | 0.0% | $15.36 | — | TR UNIT | 85208R101 |
| TRI | THOMSON REUTERS CORP | 5,776 | $997 | 0.0% | $135.40 | +23.0% | COM | 884903808 |
| L | LOEWS CORP | 10,230 | $940 | 0.0% | $49.16 | +73.6% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $816 | 0.0% | $94.54 | +44.4% | COM | 538034109 |
| DLB | DOLBY LABORATORIES INC | 9,410 | $756 | 0.0% | $60.42 | +32.2% | COM CL A | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 18,374 | $696 | 0.0% | $37.89 | -0.2% | CL B | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 10,975 | $658 | 0.0% | $62.81 | -7.3% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 10,746 | $643 | 0.0% | $52.88 | +9.6% | COM | 370334104 |
| SHOP | SHOPIFY INC | 6,065 | $579 | 0.0% | $105.08 | +3.7% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 4,920 | $574 | 0.0% | $80.05 | +57.3% | COM NEW | 617446448 |
| T | AT&T INC | 19,910 | $563 | 0.0% | $21.67 | +12.4% | COM | 00206R102 |
| SLF | SUN LIFE FINANCIAL INC. | 9,191 | $526 | 0.0% | $45.38 | +25.6% | COM | 866796105 |
| ABT | ABBOTT LABS | 3,844 | $510 | 0.0% | $111.05 | +13.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,883 | $486 | 0.0% | $38.83 | +54.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 718 | $394 | 0.0% | $353.29 | +53.4% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 3,770 | $360 | 0.0% | $87.67 | +9.9% | COM | 063671101 |
| ALL | ALLSTATE CORP | 1,700 | $352 | 0.0% | $151.93 | +25.9% | COM | 020002101 |
| ASML | ASML HOLDING N V | 432 | $310 | 0.0% | $1054.56 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 2,430 | $300 | 0.0% | $83.37 | +43.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 309 | $292 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $251 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,118 | $236 | 0.0% | $227.81 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $229 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| WDAY | WORKDAY INC | 875 | $204 | 0.0% | $236.18 | +8.1% | CL A | 98138H101 |
| — | BARRICK GOLD CORP | 10,507 | $204 | 0.0% | $16.64 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 2,995 | $203 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| GEV | GE VERNOVA INC | 658 | $201 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| ATR | APTARGROUP INC | 1,352 | $201 | 0.0% | $131.99 | +12.4% | COM | 038336103 |
| — | OXFORD LANE CAP CORP | 10,000 | $47 | 0.0% | $4.72 | — | COM | 691543102 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $11 | 0.0% | $1.60 | -75.7% | COM | 36117T100 |