CIK: 0001832237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 21, 2024
Total Value ($000): $564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 97,894 | $42 | 7.4% | $250.43 | +69.0% | COM | 594918104 |
| VZ | Verizon Communications Inc | 758,019 | $34 | 6.0% | $39.16 | -2.0% | COM | 92343V104 |
| AAPL | Apple Inc | 121,033 | $28 | 5.0% | $124.78 | +77.9% | COM | 037833100 |
| GOOGL | Alphabet Inc | 137,669 | $23 | 4.0% | $138.84 | +20.1% | CL A | 02079K305 |
| EG | Everest Group Ltd | 36,095 | $14 | 2.5% | $236.00 | +58.1% | COM | G3223R108 |
| T | AT&T Inc | 619,079 | $14 | 2.4% | $15.27 | +23.0% | COM | 00206R102 |
| CHKP | Check Point Software Technologies Ltd | 68,312 | $13 | 2.3% | $122.81 | +49.1% | ORD | M22465104 |
| VRSN | VeriSign Inc | 69,175 | $13 | 2.3% | $200.60 | -10.9% | COM | 92343E102 |
| C | Citigroup Inc | 202,691 | $13 | 2.2% | $46.18 | +28.7% | COM | 172967424 |
| MRK | Merck & Co Inc | 111,057 | $13 | 2.2% | $75.10 | +50.4% | COM | 58933Y105 |
| GWW | WW Grainger Inc | 10,277 | $11 | 1.9% | $331.64 | +188.5% | COM | 384802104 |
| V | Visa Inc | 37,464 | $10 | 1.8% | $199.09 | +34.5% | CL A | 92826C839 |
| KR | Kroger Co/The | 179,707 | $10 | 1.8% | $32.57 | +60.1% | COM | 501044101 |
| META | Meta Platforms Inc | 17,048 | $10 | 1.7% | $264.41 | +93.7% | CL A | 30303M102 |
| WMT | Walmart Inc | 113,906 | $9 | 1.6% | $51.65 | +40.3% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 172,268 | $9 | 1.6% | $38.94 | +20.1% | COM | 17275R102 |
| HCA | HCA Healthcare Inc | 21,256 | $9 | 1.5% | $139.86 | +158.9% | COM | 40412C101 |
| JNJ | Johnson & Johnson | 50,765 | $8 | 1.5% | $135.90 | +12.3% | COM | 478160104 |
| DVA | DaVita Inc | 48,137 | $8 | 1.4% | $102.63 | +44.0% | COM | 23918K108 |
| DGX | Quest Diagnostics Inc | 50,004 | $8 | 1.4% | $113.45 | +28.5% | COM | 74834L100 |
| CVS | CVS Health Corp | 118,972 | $7 | 1.3% | $62.52 | -11.7% | COM | 126650100 |
| STLA | Stellantis NV | 537,996 | $7 | 1.3% | $10.74 | — | COM | N82405106 |
| PG | Procter & Gamble Co/The | 42,645 | $7 | 1.3% | $118.27 | +38.9% | COM | 742718109 |
| IBM | International Business Machines Corporation | 33,340 | $7 | 1.3% | $103.75 | +82.1% | COM | 459200101 |
| ED | Consolidated Edison Inc | 68,686 | $7 | 1.3% | $72.54 | +30.2% | COM | 209115104 |
| TRV | Travelers Cos Inc/The | 30,127 | $7 | 1.2% | $121.93 | +76.6% | COM | 89417E109 |
| CI | Cigna Corp | 20,330 | $7 | 1.2% | $205.69 | +62.9% | COM | 125523100 |
| NEM | Newmont Corp | 129,718 | $7 | 1.2% | $49.49 | -2.2% | COM | 651639106 |
| GILD | Gilead Sciences Inc | 80,766 | $7 | 1.2% | $58.85 | +24.2% | COM | 375558103 |
| AVGO | Broadcom Inc | 38,610 | $7 | 1.2% | $143.77 | +9.9% | COM | 11135F101 |
| KHC | Kraft Heinz Co/The | 188,140 | $7 | 1.2% | $32.34 | -1.6% | COM | 500754106 |
| QCOM | QUALCOMM Inc | 37,551 | $6 | 1.1% | $140.16 | +22.1% | COM | 747525103 |
| VRTX | Vertex Pharmaceuticals Inc | 13,339 | $6 | 1.1% | $238.18 | +101.7% | COM | 92532F100 |
| PFE | Pfizer Inc | 212,623 | $6 | 1.1% | $31.76 | -16.0% | COM | 717081103 |
| — | Skechers USA Inc | 89,950 | $6 | 1.1% | $21.12 | — | CL A | 830566105 |
| ACI | Albertsons Cos Inc | 322,672 | $6 | 1.1% | $18.90 | -1.1% | COM | 013091103 |
| MCK | Mckesson Corp | 11,729 | $6 | 1.0% | $224.10 | +146.9% | COM | 58155Q103 |
| HPQ | HP Inc | 161,418 | $6 | 1.0% | $19.54 | +70.2% | COM | 40434L105 |
| LH | Laboratory Corp of America Holdings | 25,597 | $6 | 1.0% | $216.29 | 0.0% | COM | 504922105 |
| BMY | Bristol-Myers Squibb Co | 108,947 | $6 | 1.0% | $53.96 | -19.1% | COM | 110122108 |
| ORCL | Oracle Corp | 32,358 | $5 | 1.0% | $64.76 | +120.9% | COM | 68389X105 |
| ELV | Elevance Health Inc | 10,508 | $5 | 1.0% | $476.19 | +9.4% | COM | 036752103 |
| PSA | Public Storage | 14,752 | $5 | 0.9% | $204.74 | +49.7% | COM | 74460D109 |
| GIS | General Mills Inc | 72,113 | $5 | 0.9% | $68.32 | -3.9% | COM | 370334104 |
| SJM | J M Smucker Co/The | 43,921 | $5 | 0.9% | $103.81 | +7.5% | COM | 832696405 |
| AMZN | Amazon.Com Inc | 27,897 | $5 | 0.9% | $150.54 | +21.2% | COM | 023135106 |
| AEM | Agnico Eagle Mines Ltd | 63,461 | $5 | 0.9% | $49.36 | +53.7% | COM | 008474108 |
| WPC | WP Carey Inc | 80,281 | $5 | 0.9% | $45.93 | — | COM | 92936U109 |
| MDT | Medtronic PLC | 52,321 | $5 | 0.8% | $88.69 | -8.9% | COM | G5960L103 |
| CL | Colgate-Palmolive Co | 43,957 | $5 | 0.8% | $70.44 | +40.4% | COM | 194162103 |
| UNH | UnitedHealth Group Inc | 7,776 | $5 | 0.8% | $479.77 | +14.3% | COM | 91324P102 |
| GM | General Motors Co | 100,708 | $4 | 0.8% | $32.29 | +41.5% | CL A | 37045V100 |
| RY | Royal Bank of Canada | 35,540 | $4 | 0.8% | $98.92 | +16.1% | COM | 780087102 |
| ABBV | AbbVie Inc | 22,062 | $4 | 0.8% | $104.20 | +71.5% | COM | 00287Y109 |
| ARW | Arrow Electronics Inc | 31,847 | $4 | 0.7% | $114.12 | +11.1% | COM | 042735100 |
| CAH | Cardinal Health Inc | 37,816 | $4 | 0.7% | $48.63 | +110.5% | COM | 14149Y108 |
| WPM | Wheaton Precious Metals Corp | 67,392 | $4 | 0.7% | $44.18 | +33.6% | COM | 962879102 |
| DIS | Walt Disney Co/The | 37,123 | $4 | 0.6% | $102.86 | -11.9% | COM | 254687106 |
| EXC | Exelon Corp | 85,600 | $3 | 0.6% | $25.29 | +41.4% | COM | 30161N101 |
| TD | Toronto-Dominion Bank/The | 52,481 | $3 | 0.6% | $52.42 | +12.8% | COM | 891160509 |
| CVX | Chevron Corporation | 22,219 | $3 | 0.6% | $142.38 | -1.7% | COM | 166764100 |
| AZO | AutoZone Inc | 941 | $3 | 0.5% | $1294.89 | +137.1% | COM | 053332102 |
| PEP | PepsiCo Inc | 16,624 | $3 | 0.5% | $133.73 | +21.8% | COM | 713448108 |
| KGC | Kinross Gold Corp | 298,800 | $3 | 0.5% | $7.75 | +15.8% | COM | 496902404 |
| DUK | Duke Energy Corp | 23,349 | $3 | 0.5% | $78.12 | +35.6% | COM | 26441C204 |
| XOM | Exxon Mobil Corp | 21,279 | $2 | 0.4% | $35.86 | +206.9% | COM | 30231G102 |
| JBL | Jabil Inc | 20,767 | $2 | 0.4% | $111.00 | -2.4% | COM | 466313103 |
| SBRA | Sabra Health Care Reit Inc | 132,620 | $2 | 0.4% | $8.70 | — | COM | 78573L106 |
| GOOG | Alphabet Inc | 14,345 | $2 | 0.4% | $127.32 | +32.1% | CL C | 02079K107 |
| ACN | Accenture PLC | 6,714 | $2 | 0.4% | $232.71 | +38.7% | CL A | G1151C101 |
| GDDY | GoDaddy Inc | 15,012 | $2 | 0.4% | $141.67 | +7.9% | CL A | 380237107 |
| UPS | United Parcel Service Inc | 17,236 | $2 | 0.4% | $147.21 | -18.1% | CL B | 911312106 |
| MRSH | Marsh & McLennan Cos Inc | 10,499 | $2 | 0.4% | $115.51 | +87.8% | COM | 571748102 |
| ROIV | Roivant Sciences Ltd | 201,612 | $2 | 0.4% | $10.17 | +12.0% | SHS | G76279101 |
| ADBE | Adobe Inc | 4,455 | $2 | 0.4% | $523.17 | +4.8% | COM | 00724F101 |
| ULTA | Ulta Beauty Inc | 4,860 | $2 | 0.3% | $406.48 | -7.7% | COM | 90384S303 |
| RIO | Rio Tinto PLC | 17,472 | $1 | 0.2% | $60.85 | — | ADR | 767204100 |
| SMFG | Sumitomo Mitsui Financial Group | 86,951 | $1 | 0.2% | $5.25 | — | ADR | 86562M209 |
| MUFG | Mitsubishi UFJ Financial Group | 74,517 | $1 | 0.1% | $2.48 | — | ADR | 606822104 |
| NFLX | Netflix Inc | 815 | $1 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| MFG | Mizuho Financial Group Inc | 101,573 | $0 | 0.1% | $2.27 | — | ADR | 60687Y109 |
| OGN | Organon & Co | 14,430 | $0 | 0.0% | $23.98 | -17.8% | COM | 68622V106 |
| VTRS | Viatris Inc | 17,864 | $0 | 0.0% | $12.62 | -14.3% | COM | 92556V106 |