CIK: 0001832237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 85,232 | $36 | 7.5% | $250.43 | +68.6% | COM | 594918104 |
| VZ | Verizon Communications Inc | 725,742 | $29 | 6.1% | $39.16 | +0.6% | COM | 92343V104 |
| AAPL | Apple Inc | 103,514 | $26 | 5.4% | $124.78 | +87.9% | COM | 037833100 |
| GOOGL | Alphabet Inc | 112,103 | $21 | 4.4% | $138.84 | +25.4% | CL A | 02079K305 |
| EG | Everest Group Ltd | 35,580 | $13 | 2.7% | $236.00 | +56.4% | COM | G3223R108 |
| VRSN | VeriSign Inc | 61,488 | $13 | 2.7% | $200.60 | -6.9% | COM | 92343E102 |
| T | AT&T Inc | 512,562 | $12 | 2.4% | $15.27 | +40.9% | COM | 00206R102 |
| CHKP | Check Point Software Technologies Ltd | 58,233 | $11 | 2.3% | $122.81 | +53.4% | ORD | M22465104 |
| C | Citigroup Inc | 150,062 | $11 | 2.2% | $46.18 | +41.6% | COM | 172967424 |
| MRK | Merck & Co Inc | 106,001 | $11 | 2.2% | $75.10 | +31.4% | COM | 58933Y105 |
| V | Visa Inc | 28,727 | $9 | 1.9% | $199.09 | +49.8% | CL A | 92826C839 |
| META | Meta Platforms Inc | 15,161 | $9 | 1.9% | $264.41 | +121.2% | CL A | 30303M102 |
| KR | Kroger Co/The | 137,873 | $8 | 1.8% | $32.57 | +76.0% | COM | 501044101 |
| GWW | WW Grainger Inc | 7,984 | $8 | 1.8% | $331.64 | +236.5% | COM | 384802104 |
| CSCO | Cisco Systems Inc | 141,078 | $8 | 1.7% | $38.94 | +42.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 51,065 | $7 | 1.5% | $135.90 | +10.1% | COM | 478160104 |
| WMT | WalMart Inc | 80,206 | $7 | 1.5% | $51.65 | +66.1% | COM | 931142103 |
| AVGO | Broadcom Inc | 30,226 | $7 | 1.5% | $143.77 | +27.2% | COM | 11135F101 |
| PG | Procter & Gamble Co/The | 41,322 | $7 | 1.4% | $118.27 | +40.1% | COM | 742718109 |
| DGX | Quest Diagnostics Inc | 43,194 | $7 | 1.4% | $113.45 | +34.5% | COM | 74834L100 |
| ED | Consolidated Edison Inc | 72,698 | $6 | 1.4% | $73.77 | +28.5% | COM | 209115104 |
| TRV | Travelers Cos Inc/The | 26,246 | $6 | 1.3% | $121.93 | +100.8% | COM | 89417E109 |
| DVA | DaVita Inc | 42,170 | $6 | 1.3% | $102.63 | +52.8% | COM | 23918K108 |
| HCA | HCA Healthcare Inc | 20,907 | $6 | 1.3% | $139.86 | +147.6% | COM | 40412C101 |
| STLA | Stellantis NV | 470,500 | $6 | 1.3% | $10.74 | — | COM | N82405106 |
| KHC | Kraft Heinz Co/The | 184,883 | $6 | 1.2% | $32.34 | -5.2% | COM | 500754106 |
| CI | The Cigna Group | 20,010 | $6 | 1.2% | $205.69 | +51.4% | COM | 125523100 |
| PFE | Pfizer Inc | 199,423 | $5 | 1.1% | $31.76 | -20.9% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 56,621 | $5 | 1.1% | $58.85 | +47.8% | COM | 375558103 |
| AMZN | Amazon.Com Inc | 23,517 | $5 | 1.1% | $150.54 | +35.9% | COM | 023135106 |
| LH | Labcorp Holdings | 22,207 | $5 | 1.1% | $216.29 | +4.7% | COM | 504922105 |
| VRTX | Vertex Pharmaceuticals Inc | 12,413 | $5 | 1.0% | $238.18 | +94.6% | COM | 92532F100 |
| — | Skechers USA Inc | 74,287 | $5 | 1.0% | $21.12 | — | CL A | 830566105 |
| MCK | Mckesson Corp | 8,504 | $5 | 1.0% | $224.10 | +148.7% | COM | 58155Q103 |
| GIS | General Mills Inc | 74,863 | $5 | 1.0% | $68.17 | -6.0% | COM | 370334104 |
| HPQ | HP Inc | 145,489 | $5 | 1.0% | $19.54 | +75.0% | COM | 40434L105 |
| IBM | International Business Machines Corporation | 21,537 | $5 | 1.0% | $103.75 | +108.5% | COM | 459200101 |
| AEM | Agnico Eagle Mines Ltd | 59,442 | $5 | 1.0% | $49.36 | +64.4% | COM | 008474108 |
| SJM | J M Smucker Co/The | 41,639 | $5 | 1.0% | $103.81 | +5.9% | COM | 832696405 |
| WPC | WP Carey Inc | 84,027 | $5 | 1.0% | $43.89 | — | COM | 92936U109 |
| GM | General Motors Co | 85,212 | $5 | 0.9% | $32.29 | +60.3% | CL A | 37045V100 |
| NEM | Newmont Corp | 120,168 | $4 | 0.9% | $49.49 | -9.8% | COM | 651639106 |
| CL | Colgate-Palmolive Co | 48,957 | $4 | 0.9% | $72.75 | +27.9% | COM | 194162103 |
| QCOM | QUALCOMM Inc | 28,901 | $4 | 0.9% | $140.16 | +13.8% | COM | 747525103 |
| ELV | Elevance Health Inc | 12,020 | $4 | 0.9% | $467.77 | -12.5% | COM | 036752103 |
| PSA | Public Storage | 14,402 | $4 | 0.9% | $204.74 | +54.3% | COM | 74460D109 |
| BMY | Bristol-Myers Squibb Co | 73,144 | $4 | 0.9% | $53.96 | -2.6% | COM | 110122108 |
| ACI | Albertsons Cos Inc | 210,572 | $4 | 0.9% | $18.90 | -3.6% | COM | 013091103 |
| CVS | Cvs Health Corp | 91,862 | $4 | 0.9% | $62.52 | -14.2% | COM | 126650100 |
| ORCL | Oracle Corp | 24,718 | $4 | 0.9% | $64.76 | +171.5% | COM | 68389X105 |
| ABBV | AbbVie Inc | 23,072 | $4 | 0.9% | $107.40 | +65.2% | COM | 00287Y109 |
| MDT | Medtronic PLC | 50,991 | $4 | 0.9% | $88.69 | -5.5% | COM | G5960L103 |
| RY | Royal Bank of Canada | 30,940 | $4 | 0.8% | $98.92 | +24.8% | COM | 780087102 |
| CAH | Cardinal Health Inc | 29,716 | $4 | 0.7% | $48.63 | +136.1% | COM | 14149Y108 |
| UNH | UnitedHealth Group Inc | 6,776 | $3 | 0.7% | $479.77 | +15.2% | COM | 91324P102 |
| TD | Toronto-Dominion Bank/The | 63,581 | $3 | 0.7% | $53.06 | +5.7% | COM | 891160509 |
| ARW | Arrow Electronics Inc | 29,577 | $3 | 0.7% | $114.12 | +8.2% | COM | 042735100 |
| EXC | Exelon Corp | 84,703 | $3 | 0.7% | $25.29 | +47.3% | COM | 30161N101 |
| WPM | Wheaton Precious Metals Corp | 56,039 | $3 | 0.7% | $44.18 | +39.4% | COM | 962879102 |
| DIS | Walt Disney Co/The | 27,013 | $3 | 0.6% | $102.86 | +0.6% | COM | 254687106 |
| KGC | Kinross Gold Corp | 281,800 | $3 | 0.5% | $7.75 | +27.1% | COM | 496902404 |
| PEP | PepsiCo Inc | 17,004 | $3 | 0.5% | $134.24 | +16.6% | COM | 713448108 |
| GDDY | GoDaddy Inc | 12,940 | $3 | 0.5% | $141.67 | +29.0% | CL A | 380237107 |
| CVX | Chevron Corporation | 17,199 | $2 | 0.5% | $142.38 | +2.2% | COM | 166764100 |
| MRSH | Marsh & McLennan Cos Inc | 11,395 | $2 | 0.5% | $123.55 | +76.3% | COM | 571748102 |
| JBL | Jabil Inc | 16,267 | $2 | 0.5% | $111.00 | +17.9% | COM | 466313103 |
| XOM | Exxon Mobil Corp | 21,411 | $2 | 0.5% | $35.86 | +213.4% | COM | 30231G102 |
| DUK | Duke Energy Corp | 20,449 | $2 | 0.5% | $78.12 | +39.3% | COM | 26441C204 |
| UPS | United Parcel Service Inc | 15,436 | $2 | 0.4% | $147.21 | -16.9% | CL B | 911312106 |
| SBRA | Sabra Health Care Reit Inc | 111,306 | $2 | 0.4% | $8.70 | — | COM | 78573L106 |
| ACN | Accenture PLC | 5,374 | $2 | 0.4% | $232.71 | +52.4% | CL A | G1151C101 |
| ROIV | Roivant Sciences Ltd | 158,011 | $2 | 0.4% | $10.17 | +16.3% | SHS | G76279101 |
| AZO | AutoZone Inc | 566 | $2 | 0.4% | $1294.89 | +144.5% | COM | 053332102 |
| GOOG | Alphabet Inc | 9,502 | $2 | 0.4% | $127.32 | +38.0% | CL C | 02079K107 |
| RIO | Rio Tinto PLC | 17,472 | $1 | 0.2% | $60.85 | — | ADR | 767204100 |
| UBER | Uber Technologies Inc | 13,750 | $1 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| SMFG | Sumitomo Mitsui Financial Group | 39,657 | $1 | 0.1% | $5.25 | — | ADR | 86562M209 |
| NFLX | Netflix Inc | 535 | $0 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| MUFG | Mitsubishi UFJ Financial Group | 35,454 | $0 | 0.1% | $2.48 | — | ADR | 606822104 |
| OGN | Organon & Co | 12,531 | $0 | 0.0% | $23.98 | -34.3% | COM | 68622V106 |
| VTRS | Viatris Inc | 6,864 | $0 | 0.0% | $12.62 | -7.8% | COM | 92556V106 |