CIK: 0001773368 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,948 | $137 | 8.2% | $156.27 | +225.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 542,285 | $132 | 7.9% | $135.46 | +54.4% | CAP STK CL A | 02079K305 |
| FERG | FERGUSON ENTERPRISES ORD | 500,753 | $112 | 6.7% | $197.54 | +13.8% | COMMON STOCK | 31488V107 |
| AAPL | APPLE INC | 343,650 | $87 | 5.2% | $123.04 | +83.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 455,230 | $85 | 5.1% | $116.95 | +49.0% | COM | 67066G104 |
| META | FACEBOOK INC | 100,375 | $74 | 4.4% | $260.99 | +184.8% | CL A | 30303M102 |
| AMZN | AMAZON COM ORD | 234,230 | $51 | 3.1% | $207.59 | +9.0% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 100,379 | $48 | 2.9% | $114.62 | +271.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 145,304 | $46 | 2.7% | $87.87 | +236.8% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 36,733 | $35 | 2.1% | $272.27 | +267.6% | COM | 384802104 |
| ORCL | ORACLE CORP | 120,020 | $34 | 2.0% | $53.03 | +379.3% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 35,218 | $34 | 2.0% | $121.03 | +634.1% | COM | 911363109 |
| C | CITIGROUP INC | 305,034 | $31 | 1.9% | $49.69 | +89.4% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 5,306 | $29 | 1.7% | $2939.97 | +89.2% | COM | 09857L108 |
| BAC | BANK AMER CORP | 502,550 | $26 | 1.6% | $28.06 | +72.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 219,839 | $25 | 1.5% | $116.15 | +0.7% | COM DISNEY | 254687106 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | 15,727 | $23 | 1.4% | $1.49 | — | COM | 796050888 |
| V | VISA 'A' | 66,395 | $23 | 1.4% | $250.15 | +38.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 61,295 | $21 | 1.3% | $495.58 | -39.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 62,345 | $21 | 1.2% | $95.83 | +230.3% | COM | 025816109 |
| MA | MASTERCARD INC | 36,250 | $21 | 1.2% | $346.03 | +65.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $20 | 1.2% | $38.76 | +63.6% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 127,883 | $20 | 1.2% | $92.84 | +66.8% | COM | 742718109 |
| RTX | RAYTHEON CO | 114,878 | $19 | 1.1% | $53.70 | +187.3% | COM NEW | 75513E101 |
| ADBE | ADOBE INC | 52,082 | $18 | 1.1% | $322.00 | +11.4% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 81,926 | $17 | 1.0% | $79.33 | +157.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 38,600 | $16 | 0.9% | $212.78 | +82.9% | COM | 437076102 |
| WMT | WALMART INC | 146,250 | $15 | 0.9% | $49.79 | +99.3% | COM | 931142103 |
| FCX | FREEPORT MCMORAN ORD | 380,000 | $15 | 0.9% | $39.02 | +10.7% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 111,000 | $15 | 0.9% | $59.70 | +126.9% | COM | 291011104 |
| BA | BOEING CO | 66,500 | $14 | 0.9% | $273.45 | -17.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 322,564 | $14 | 0.8% | $38.95 | +9.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 75,799 | $14 | 0.8% | $110.90 | +52.8% | COM | 478160104 |
| KO | COCA COLA CO | 208,500 | $14 | 0.8% | $49.25 | +37.9% | COM | 191216100 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $14 | 0.8% | $37.47 | +128.4% | SHS | G81276100 |
| MMM | 3M CO | 85,709 | $13 | 0.8% | $124.80 | +22.7% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY ORD | 77,800 | $13 | 0.8% | $100.96 | +26.6% | COM | 595112103 |
| RL | RALPH LAUREN CORP | 38,500 | $12 | 0.7% | $105.11 | +181.9% | CL A | 751212101 |
| TJX | TJX COS INC NEW | 81,268 | $12 | 0.7% | $47.42 | +179.0% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 61,165 | $11 | 0.7% | $221.99 | -17.1% | COM | 075887109 |
| MRK | MERCK & CO INC | 136,371 | $11 | 0.7% | $63.57 | +27.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 141,842 | $11 | 0.7% | $55.35 | +52.9% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,250 | $10 | 0.6% | $102.63 | +223.5% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 149,850 | $10 | 0.6% | $110.68 | -36.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 44,545 | $9 | 0.6% | $120.79 | +71.5% | COM | 438516106 |
| BRKR | BRUKER CORP | 285,000 | $9 | 0.6% | $46.64 | -23.8% | COM | 116794108 |
| PEP | PEPSICO INC | 64,000 | $9 | 0.5% | $92.45 | +51.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $8 | 0.5% | $329.03 | +36.2% | COM | 539830109 |
| EA | ELECTRONIC ARTS ORD | 40,900 | $8 | 0.5% | $149.03 | +10.9% | COM | 285512109 |
| LLY | LILLY ELI & CO | 10,500 | $8 | 0.5% | $623.97 | +19.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 110,655 | $8 | 0.5% | $39.51 | +70.6% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA ORD | 17,350 | $7 | 0.4% | $425.55 | +5.9% | COM | 25754A201 |
| FLR | FLUOR CORP NEW | 175,000 | $7 | 0.4% | $35.16 | +30.9% | COM | 343412102 |
| YUMC | YUM CHINA HLDGS INC | 168,530 | $7 | 0.4% | $44.74 | +1.6% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 81,500 | $7 | 0.4% | $40.76 | +97.4% | COM | 949746101 |
| AA | ALCOA CORP | 201,571 | $7 | 0.4% | $23.95 | +29.3% | COM | 013872106 |
| DD | DUPONT DE NEMOURS INC | 84,477 | $7 | 0.4% | $20.37 | +52.9% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 42,420 | $6 | 0.4% | $83.46 | +75.0% | COM | 988498101 |
| JXN | JACKSON FINANCIAL CL.A | 61,700 | $6 | 0.4% | $21.96 | +319.2% | COM CL A | 46817M107 |
| XYL | XYLEM ORD | 40,440 | $6 | 0.4% | $122.81 | +12.4% | COM | 98419M100 |
| IVZ | INVESCO LTD | 258,136 | $6 | 0.4% | $13.47 | +52.1% | SHS | G491BT108 |
| A | AGILENT TECHNOLOGIES INC | 44,700 | $6 | 0.3% | $92.90 | +29.8% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,500 | $6 | 0.3% | $68.84 | +4.3% | CL A | 192446102 |
| ADSK | AUTODESK INC | 17,880 | $6 | 0.3% | $269.37 | +13.1% | COM | 052769106 |
| IP | INTL PAPER CO | 120,820 | $6 | 0.3% | $31.97 | +50.1% | COM | 460146103 |
| NKE | NIKE INC | 79,750 | $6 | 0.3% | $82.04 | -10.1% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 92,200 | $6 | 0.3% | $17.13 | +294.8% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,600 | $5 | 0.3% | $126.21 | +136.0% | COM | 053015103 |
| INTC | INTEL CORP | 142,600 | $5 | 0.3% | $39.56 | -38.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,870 | $5 | 0.3% | $114.53 | +6.6% | COM | 64110L106 |
| PFE | PFIZER INC | 175,500 | $4 | 0.3% | $29.06 | -16.9% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 10,600 | $4 | 0.2% | $193.48 | +98.7% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 45,750 | $4 | 0.2% | $81.96 | +8.1% | COM | 855244109 |
| CMCSA | COMCAST CORP | 121,000 | $4 | 0.2% | $34.83 | -4.8% | COM CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $4 | 0.2% | $114.37 | +76.2% | ORD | M22465104 |
| OTIS | OTIS WORLDWIDE CORP | 38,100 | $3 | 0.2% | $47.48 | +89.8% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 7,095 | $3 | 0.2% | $545.94 | -14.9% | COM | 883556102 |
| T | AT&T INC | 120,000 | $3 | 0.2% | $14.83 | +89.3% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 15,091 | $3 | 0.2% | $87.01 | +157.1% | COM | 94106L109 |
| WAT | WATERS CORP | 11,000 | $3 | 0.2% | $218.30 | +38.2% | COM | 941848103 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $3 | 0.2% | $93.03 | +36.3% | COM | 494368103 |
| BALL | BALL CORP | 62,332 | $3 | 0.2% | $49.32 | +8.9% | COM | 058498106 |
| FOXA | FOX CORP | 44,333 | $3 | 0.2% | $32.59 | +77.0% | CL A COM | 35137L105 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $3 | 0.2% | $110.26 | +141.2% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,492 | $3 | 0.2% | $41.80 | +8.9% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 41,605 | $3 | 0.2% | $95.98 | -29.3% | COM | 459506101 |
| FAST | FASTENAL | 49,206 | $2 | 0.1% | $27.64 | +69.8% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 23,600 | $2 | 0.1% | $135.43 | -34.7% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 74,621 | $2 | 0.1% | $29.21 | -9.3% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 6,451 | $2 | 0.1% | $62.95 | +333.2% | COM | 369604301 |
| — | AMCOR PLC | 205,788 | $2 | 0.1% | $9.15 | -2.0% | ORD | G0250X107 |
| TXN | TEXAS INSTRS INC | 9,055 | $2 | 0.1% | $85.38 | +126.4% | COM | 882508104 |
| GEV | GE VERNOVA ORD | 2,613 | $2 | 0.1% | $166.91 | +262.8% | COM | 36828A101 |
| SOLV | SOLVENTUM ORD | 21,427 | $2 | 0.1% | $60.70 | +20.8% | COM | 83444M101 |
| CTVA | CORTEVA INC | 23,000 | $2 | 0.1% | $25.02 | +188.4% | COM | 22052L104 |
| TGT | TARGET CORP | 16,500 | $1 | 0.1% | $134.98 | -28.3% | COM | 87612E106 |
| KVUE | KENVUE INC | 58,965 | $1 | 0.1% | $21.04 | -4.6% | COM | 49177J102 |
| DOW | DOW INC | 27,273 | $1 | 0.0% | $36.37 | -33.1% | COM | 260557103 |
| SABR | SABRE CORP | 250,000 | $0 | 0.0% | $11.34 | -79.2% | COM | 78573M104 |
| MASI | MASIMO CORP | 2,550 | $0 | 0.0% | $132.25 | +14.5% | COM | 574795100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 3,559 | $0 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 1,250 | $0 | 0.0% | $58.47 | +61.7% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 35 | $0 | 0.0% | $1404.74 | +70.9% | COM | 58733R102 |
| — | ALTABA INC | 172,500 | $0 | 0.0% | $24.35 | — | COM | 021346101 |
| EMBC | EMBECTA CORP | 914 | $0 | 0.0% | $25.42 | -51.2% | COMMON STOCK | 29082K105 |
| CZOOF | CAZOO GROUP A | 1 | $0 | 0.0% | $34.50 | -100.0% | CL A | G2007L121 |