CIK: 0001832237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 92,922 | $46 | 8.3% | $264.56 | +63.4% | COM | 594918104 |
| VZ | Verizon Communications Inc | 800,690 | $35 | 6.2% | $39.63 | +5.5% | COM | 92343V104 |
| AAPL | Apple Inc | 133,261 | $27 | 4.9% | $142.07 | +41.8% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 145,519 | $26 | 4.6% | $145.51 | +12.2% | CL A | 02079K305 |
| EG | Everest Group Ltd | 41,596 | $14 | 2.5% | $250.68 | +37.1% | COM | G3223R108 |
| VRSN | VeriSign Inc | 47,251 | $14 | 2.4% | $200.60 | +34.1% | COM | 92343E102 |
| META | Meta Platforms Inc | 18,124 | $13 | 2.4% | $323.20 | +90.8% | CL A | 30303M102 |
| CHKP | Check Point Software Technologies Ltd | 52,751 | $12 | 2.1% | $132.03 | +66.6% | ORD | M22465104 |
| T | AT&T Inc | 399,857 | $12 | 2.1% | $15.77 | +71.0% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 166,748 | $12 | 2.1% | $42.24 | +43.0% | COM | 17275R102 |
| C | Citigroup Inc | 134,550 | $11 | 2.1% | $46.48 | +53.2% | COM | 172967424 |
| V | Visa Inc | 31,121 | $11 | 2.0% | $217.34 | +59.7% | CL A | 92826C839 |
| GWW | WW Grainger Inc | 10,019 | $10 | 1.9% | $473.79 | +118.1% | COM | 384802104 |
| KR | Kroger Co/The | 127,329 | $9 | 1.6% | $35.05 | +94.5% | COM | 501044101 |
| MRK | Merck & Co Inc | 109,717 | $9 | 1.6% | $75.33 | +2.7% | COM | 58933Y105 |
| DVA | DaVita Inc | 58,861 | $8 | 1.5% | $113.60 | +24.7% | COM | 23918K108 |
| JNJ | Johnson & Johnson | 54,835 | $8 | 1.5% | $138.26 | +9.1% | COM | 478160104 |
| AVGO | Broadcom Inc | 27,975 | $8 | 1.4% | $149.92 | +44.0% | COM | 11135F101 |
| STLA | Stellantis NV | 740,649 | $8 | 1.3% | $6.83 | — | COM | N82405106 |
| PG | Procter & Gamble Co/The | 46,647 | $7 | 1.3% | $123.26 | +30.4% | COM | 742718109 |
| HCA | HCA Healthcare Inc | 19,146 | $7 | 1.3% | $139.86 | +156.4% | COM | 40412C101 |
| DGX | Quest Diagnostics Inc | 39,998 | $7 | 1.3% | $114.84 | +49.9% | COM | 74834L100 |
| AMZN | Amazon.Com Inc | 32,364 | $7 | 1.3% | $166.60 | +18.8% | COM | 023135106 |
| TRV | Travelers Cos Inc/The | 25,937 | $7 | 1.2% | $128.35 | +103.1% | COM | 89417E109 |
| ED | Consolidated Edison Inc | 66,760 | $7 | 1.2% | $77.93 | +33.1% | COM | 209115104 |
| GILD | Gilead Sciences Inc | 59,376 | $7 | 1.2% | $66.23 | +57.6% | COM | 375558103 |
| ELV | Elevance Health Inc | 16,200 | $6 | 1.1% | $446.56 | -11.2% | COM | 036752103 |
| LH | Labcorp Holdings | 23,062 | $6 | 1.1% | $217.75 | +11.0% | COM | 504922105 |
| PFE | Pfizer Inc | 249,046 | $6 | 1.1% | $30.03 | -25.6% | COM | 717081103 |
| CI | The Cigna Group | 18,123 | $6 | 1.1% | $205.69 | +54.5% | COM | 125523100 |
| NVDA | NVIDIA Corporation | 36,970 | $6 | 1.0% | $126.45 | -0.5% | COM | 67066G104 |
| IBM | International Business Machines Corporation | 18,802 | $6 | 1.0% | $105.99 | +139.5% | COM | 459200101 |
| NEM | Newmont Corp | 94,662 | $6 | 1.0% | $49.49 | +6.9% | COM | 651639106 |
| GM | General Motors Co | 109,382 | $5 | 1.0% | $35.65 | +32.0% | CL A | 37045V100 |
| MDT | Medtronic PLC | 60,701 | $5 | 0.9% | $87.36 | -4.4% | COM | G5960L103 |
| CAH | Cardinal Health Inc | 30,166 | $5 | 0.9% | $50.03 | +194.1% | COM | 14149Y108 |
| JBL | Jabil Inc | 22,912 | $5 | 0.9% | $123.97 | +30.6% | COM | 466313103 |
| AEM | Agnico Eagle Mines Ltd | 41,958 | $5 | 0.9% | $49.36 | +133.4% | COM | 008474108 |
| DIS | Walt Disney Co/The | 39,873 | $5 | 0.9% | $103.86 | -1.0% | COM | 254687106 |
| — | Skechers USA Inc | 77,795 | $5 | 0.9% | $19.00 | — | CL A | 830566105 |
| WPC | WP Carey Inc | 78,547 | $5 | 0.9% | $41.70 | — | COM | 92936U109 |
| CL | Colgate-Palmolive Co | 53,780 | $5 | 0.9% | $74.27 | +21.2% | COM | 194162103 |
| PSA | Public Storage | 16,471 | $5 | 0.9% | $215.13 | +33.6% | COM | 74460D109 |
| KHC | Kraft Heinz Co/The | 187,083 | $5 | 0.9% | $31.91 | -16.5% | COM | 500754106 |
| CVS | Cvs Health Corp | 66,910 | $5 | 0.8% | $62.64 | +2.5% | COM | 126650100 |
| HPQ | HP Inc | 187,702 | $5 | 0.8% | $21.04 | +17.4% | COM | 40434L105 |
| MCK | Mckesson Corp | 6,215 | $5 | 0.8% | $224.10 | +214.0% | COM | 58155Q103 |
| TD | Toronto-Dominion Bank/The | 61,351 | $5 | 0.8% | $53.45 | +22.1% | COM | 891160509 |
| ABBV | AbbVie Inc | 23,830 | $4 | 0.8% | $117.48 | +55.5% | COM | 00287Y109 |
| WPM | Wheaton Precious Metals Corp | 46,379 | $4 | 0.7% | $44.18 | +90.3% | COM | 962879102 |
| ARW | Arrow Electronics Inc | 32,548 | $4 | 0.7% | $113.99 | +0.7% | COM | 042735100 |
| RY | Royal Bank of Canada | 31,210 | $4 | 0.7% | $99.57 | +22.8% | COM | 780087102 |
| WMT | WalMart Inc | 41,895 | $4 | 0.7% | $51.65 | +83.5% | COM | 931142103 |
| QCOM | QUALCOMM Inc | 24,876 | $4 | 0.7% | $140.16 | +3.5% | COM | 747525103 |
| EXC | Exelon Corp | 90,006 | $4 | 0.7% | $29.65 | +46.9% | COM | 30161N101 |
| BMY | Bristol-Myers Squibb Co | 83,227 | $4 | 0.7% | $51.96 | -9.1% | COM | 110122108 |
| SJM | J M Smucker Co/The | 38,670 | $4 | 0.7% | $104.00 | +3.1% | COM | 832696405 |
| GDDY | GoDaddy Inc | 20,379 | $4 | 0.7% | $155.88 | +15.1% | CL A | 380237107 |
| ORCL | Oracle Corp | 16,323 | $4 | 0.6% | $64.76 | +148.3% | COM | 68389X105 |
| MRSH | Marsh & McLennan Cos Inc | 16,107 | $4 | 0.6% | $152.71 | +46.2% | COM | 571748102 |
| GIS | General Mills Inc | 64,074 | $3 | 0.6% | $67.34 | -20.1% | COM | 370334104 |
| NFLX | Netflix Inc | 2,446 | $3 | 0.6% | $92.66 | +22.0% | COM | 64110L106 |
| ADBE | Adobe Inc | 8,310 | $3 | 0.6% | $385.32 | 0.0% | COM | 00724F101 |
| KGC | Kinross Gold Corp | 198,700 | $3 | 0.6% | $7.75 | +87.8% | COM | 496902404 |
| REGN | Regeneron Pharmaceuticals Inc | 5,690 | $3 | 0.5% | $587.96 | -5.4% | COM | 75886F107 |
| DECK | Deckers Outdoor Corp | 27,971 | $3 | 0.5% | $144.50 | -23.4% | COM | 243537107 |
| VRTX | Vertex Pharmaceuticals Inc | 5,985 | $3 | 0.5% | $238.18 | +93.5% | COM | 92532F100 |
| CVX | Chevron Corporation | 17,929 | $3 | 0.5% | $141.68 | -3.3% | COM | 166764100 |
| UBER | Uber Technologies Inc | 26,964 | $3 | 0.5% | $73.04 | +12.7% | COM | 90353T100 |
| ACI | Albertsons Cos Inc | 116,772 | $3 | 0.4% | $18.90 | +12.2% | COM | 013091103 |
| XOM | Exxon Mobil Corp | 23,061 | $2 | 0.4% | $53.57 | +95.1% | COM | 30231G102 |
| CCI | Crown Castle Inc | 23,100 | $2 | 0.4% | $98.04 | 0.0% | COM | 22822V101 |
| DUK | Duke Energy Corp | 19,909 | $2 | 0.4% | $79.92 | +44.4% | COM | 26441C204 |
| UNH | UnitedHealth Group Inc | 7,505 | $2 | 0.4% | $466.79 | -19.7% | COM | 91324P102 |
| ACN | Accenture PLC | 7,774 | $2 | 0.4% | $255.51 | +18.5% | CL A | G1151C101 |
| PEP | PepsiCo Inc | 17,584 | $2 | 0.4% | $133.77 | -2.0% | COM | 713448108 |
| SBRA | Sabra Health Care Reit Inc | 118,706 | $2 | 0.4% | $7.62 | — | COM | 78573L106 |
| ABNB | Airbnb Inc | 16,337 | $2 | 0.4% | $129.66 | -2.3% | COM | 009066101 |
| ROIV | Roivant Sciences Ltd | 176,811 | $2 | 0.4% | $10.24 | +5.9% | SHS | G76279101 |
| UPS | United Parcel Service Inc | 18,886 | $2 | 0.3% | $136.81 | -31.2% | CL B | 911312106 |
| RIO | Rio Tinto PLC | 17,472 | $1 | 0.2% | $60.85 | — | ADR | 767204100 |
| WST | West Pharmaceutical Services Inc | 2,850 | $1 | 0.1% | $274.80 | -22.4% | COM | 955306105 |
| GOOG | Alphabet Inc Class C | 3,220 | $1 | 0.1% | $128.18 | +28.6% | CL C | 02079K107 |
| MUFG | Mitsubishi UFJ Financial Group | 34,454 | $0 | 0.1% | $1.69 | — | ADR | 606822104 |
| SMFG | Sumitomo Mitsui Financial Group | 22,657 | $0 | 0.1% | $5.25 | — | ADR | 86562M209 |
| MFG | Mizuho Financial Group Inc ADR | 50,000 | $0 | 0.0% | $0.01 | — | ADR | 60687Y109 |
| VTRS | Viatris Inc | 23,864 | $0 | 0.0% | $9.47 | -13.4% | COM | 92556V106 |