CIK: 0001773368 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,251 | $99 | 7.4% | $156.27 | +159.2% | COM | 594918104 |
| FERG | FERGUSON ENTERPRISES ORD | 501,320 | $80 | 6.0% | $197.54 | -13.6% | COMMON STOCK | 31488V107 |
| GOOGL | ALPHABET INC | 514,130 | $79 | 5.9% | $133.86 | +35.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 343,650 | $76 | 5.7% | $123.04 | +87.6% | COM | 037833100 |
| META | FACEBOOK INC | 100,635 | $58 | 4.3% | $260.99 | +146.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 455,980 | $50 | 3.7% | $116.95 | +8.3% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 36,733 | $36 | 2.7% | $272.27 | +276.8% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 146,579 | $36 | 2.7% | $87.87 | +185.5% | COM | 46625H100 |
| AMZN | AMAZON COM ORD | 183,290 | $35 | 2.6% | $210.20 | +3.2% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 100,379 | $33 | 2.5% | $114.62 | +207.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 61,555 | $32 | 2.4% | $495.58 | +0.8% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 5,326 | $25 | 1.8% | $2939.97 | +61.5% | COM | 09857L108 |
| V | VISA 'A' | 66,585 | $23 | 1.7% | $250.15 | +34.4% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 35,218 | $22 | 1.6% | $121.03 | +463.7% | COM | 911363109 |
| C | CITIGROUP INC | 305,034 | $22 | 1.6% | $49.69 | +50.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 126,883 | $22 | 1.6% | $92.84 | +76.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 217,862 | $21 | 1.6% | $116.14 | -8.5% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $21 | 1.6% | $38.76 | +54.1% | CL A | 609207105 |
| BAC | BANK AMER CORP | 502,550 | $21 | 1.6% | $28.06 | +55.5% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 81,926 | $20 | 1.5% | $79.33 | +181.6% | COM | 571748102 |
| ADBE | ADOBE INC | 52,082 | $20 | 1.5% | $322.00 | +33.2% | COM | 00724F101 |
| MA | MASTERCARD INC | 36,270 | $20 | 1.5% | $346.03 | +56.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 135,769 | $19 | 1.4% | $53.03 | +204.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 62,345 | $17 | 1.2% | $95.83 | +205.2% | COM | 025816109 |
| RTX | RAYTHEON CO | 114,878 | $15 | 1.1% | $53.70 | +132.3% | COM NEW | 75513E101 |
| KO | COCA COLA CO | 208,310 | $15 | 1.1% | $49.25 | +31.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 322,564 | $15 | 1.1% | $38.95 | +1.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 38,600 | $14 | 1.1% | $212.78 | +78.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 61,565 | $14 | 1.0% | $221.99 | +2.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 142,967 | $13 | 1.0% | $55.35 | +58.7% | COM | 194162103 |
| WMT | WALMART INC | 146,250 | $13 | 1.0% | $49.79 | +86.7% | COM | 931142103 |
| MMM | 3M CO | 85,709 | $13 | 0.9% | $124.80 | +15.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 75,799 | $13 | 0.9% | $110.90 | +37.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 136,371 | $12 | 0.9% | $63.57 | +41.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 111,000 | $12 | 0.9% | $59.70 | +99.0% | COM | 291011104 |
| FCX | FREEPORT MCMORAN ORD | 305,000 | $12 | 0.9% | $39.34 | -3.9% | CL B | 35671D857 |
| BA | BOEING CO | 66,500 | $11 | 0.8% | $273.45 | -36.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 81,268 | $10 | 0.7% | $47.42 | +153.3% | COM | 872540109 |
| PEP | PEPSICO INC | 64,000 | $10 | 0.7% | $92.45 | +55.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 44,545 | $9 | 0.7% | $120.79 | +64.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 142,850 | $9 | 0.7% | $112.75 | -31.1% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 168,530 | $9 | 0.7% | $44.74 | +7.2% | COM | 98850P109 |
| RL | RALPH LAUREN CORP | 38,500 | $8 | 0.6% | $105.11 | +132.9% | CL A | 751212101 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $8 | 0.6% | $37.47 | +51.2% | SHS | G81276100 |
| DPZ | DOMINOS PIZZA ORD | 17,350 | $8 | 0.6% | $425.55 | +4.7% | COM | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $8 | 0.6% | $329.03 | +36.2% | COM | 539830109 |
| YUM | YUM BRANDS INC | 47,920 | $8 | 0.6% | $83.46 | +69.7% | COM | 988498101 |
| JXN | JACKSON FINANCIAL CL.A | 89,432 | $7 | 0.6% | $21.96 | +291.0% | COM CL A | 46817M107 |
| BRKR | BRUKER CORP | 175,000 | $7 | 0.5% | $51.78 | 0.0% | COM | 116794108 |
| CSCO | CISCO SYS INC | 110,655 | $7 | 0.5% | $39.51 | +52.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY ORD | 78,100 | $7 | 0.5% | $100.96 | -5.2% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,500 | $7 | 0.5% | $68.84 | +16.6% | CL A | 192446102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,250 | $6 | 0.5% | $102.63 | +127.3% | COM | V7780T103 |
| IP | INTL PAPER CO | 120,820 | $6 | 0.5% | $31.97 | +65.0% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 84,477 | $6 | 0.5% | $20.37 | +56.6% | COM | 26614N102 |
| FLR | FLUOR CORP NEW | 175,000 | $6 | 0.5% | $35.16 | +22.8% | COM | 343412102 |
| WFC | WELLS FARGO CO NEW | 86,500 | $6 | 0.5% | $40.76 | +80.8% | COM | 949746101 |
| AA | ALCOA CORP | 201,571 | $6 | 0.5% | $23.95 | +44.5% | COM | 013872106 |
| EA | ELECTRONIC ARTS ORD | 41,500 | $6 | 0.4% | $149.03 | -9.8% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 92,200 | $6 | 0.4% | $17.13 | +283.9% | COM | 14448C104 |
| IVZ | INVESCO LTD | 372,873 | $6 | 0.4% | $13.47 | +22.0% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,600 | $5 | 0.4% | $126.21 | +134.1% | COM | 053015103 |
| NKE | NIKE INC | 79,750 | $5 | 0.4% | $82.04 | -12.2% | CL B | 654106103 |
| XYL | XYLEM ORD | 40,440 | $5 | 0.4% | $122.81 | -0.1% | COM | 98419M100 |
| ADSK | AUTODESK INC | 17,880 | $5 | 0.3% | $269.37 | +5.6% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 45,750 | $4 | 0.3% | $81.96 | +23.2% | COM | 855244109 |
| CMCSA | COMCAST CORP | 121,000 | $4 | 0.3% | $34.83 | +0.6% | COM CL A | 20030N101 |
| PFE | PFIZER INC | 175,500 | $4 | 0.3% | $29.06 | -15.0% | COM | 717081103 |
| WAT | WATERS CORP | 11,000 | $4 | 0.3% | $218.30 | +77.4% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $4 | 0.3% | $114.37 | +85.3% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 10,600 | $4 | 0.3% | $193.48 | +94.9% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 38,100 | $4 | 0.3% | $47.48 | +102.6% | COM | 68902V107 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $4 | 0.3% | $93.03 | +39.5% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,492 | $4 | 0.3% | $41.80 | +32.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 7,095 | $4 | 0.3% | $545.94 | -1.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 15,091 | $3 | 0.3% | $87.01 | +151.0% | COM | 94106L109 |
| T | AT&T INC | 120,000 | $3 | 0.3% | $14.83 | +64.2% | COM | 00206R102 |
| INTC | INTEL CORP | 144,000 | $3 | 0.2% | $39.56 | -44.7% | COM | 458140100 |
| BALL | BALL CORP | 62,332 | $3 | 0.2% | $49.32 | +4.9% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 41,605 | $3 | 0.2% | $95.98 | -16.0% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $3 | 0.2% | $77.15 | +73.6% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $3 | 0.2% | $110.26 | +122.6% | COM | 89417E109 |
| FOXA | FOX CORP | 44,333 | $3 | 0.2% | $32.59 | +61.0% | CL A COM | 35137L105 |
| KHC | KRAFT HEINZ CO | 74,621 | $2 | 0.2% | $29.21 | -3.0% | COM | 500754106 |
| LLY | LILLY ELI & CO | 2,500 | $2 | 0.2% | $145.78 | +467.1% | COM | 532457108 |
| CTVA | CORTEVA INC | 30,521 | $2 | 0.1% | $25.02 | +144.8% | COM | 22052L104 |
| FAST | FASTENAL | 24,603 | $2 | 0.1% | $15.16 | +143.0% | COM | 311900104 |
| TGT | TARGET CORP | 16,500 | $2 | 0.1% | $134.98 | -10.9% | COM | 87612E106 |
| SOLV | SOLVENTUM ORD | 21,427 | $2 | 0.1% | $60.70 | +22.7% | COM | 83444M101 |
| TXN | TEXAS INSTRS INC | 9,055 | $2 | 0.1% | $85.38 | +113.4% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 23,600 | $2 | 0.1% | $135.43 | -47.4% | CL A | 518439104 |
| KVUE | KENVUE INC | 58,965 | $1 | 0.1% | $21.04 | +1.6% | COM | 49177J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,326 | $1 | 0.1% | $52.02 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 6,451 | $1 | 0.1% | $62.95 | +210.9% | COM | 369604301 |
| CME | CME GROUP INC | 4,363 | $1 | 0.1% | $140.28 | +72.8% | COM CL A | 12572Q105 |
| DOW | DOW INC | 27,273 | $1 | 0.1% | $36.37 | -1.1% | COM | 260557103 |
| GEV | GE VERNOVA ORD | 2,613 | $1 | 0.1% | $166.91 | +108.6% | COM | 36828A101 |
| SABR | SABRE CORP | 250,000 | $1 | 0.1% | $11.34 | -68.8% | COM | 78573M104 |
| NFLX | NETFLIX INC | 1,000 | $1 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| MASI | MASIMO CORP | 2,550 | $0 | 0.0% | $132.25 | +31.2% | COM | 574795100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 3,559 | $0 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| — | ALTABA INC | 172,500 | $0 | 0.0% | $24.35 | — | COM | 021346101 |
| SCHW | SCHWAB CHARLES CORP | 1,250 | $0 | 0.0% | $58.47 | +32.8% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 35 | $0 | 0.0% | $1404.74 | +41.3% | COM | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 1,500 | $0 | 0.0% | $22.82 | +38.0% | COM | 49271V100 |
| EMBC | EMBECTA CORP | 914 | $0 | 0.0% | $25.42 | -39.8% | COMMON STOCK | 29082K105 |
| CZOOF | CAZOO GROUP A | 1 | $0 | 0.0% | $34.50 | -100.0% | CL A | G2007L121 |