CIK: 0001876496 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $3,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 637,016 | $196 | 5.6% | $244.73 | +19.1% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,101,490 | $192 | 5.5% | $126.45 | +30.4% | Common Stock | 037833100 |
| VO | Vanguard Mid-Cap ETF | 743,810 | $177 | 5.0% | $0.24 | — | ETP | 922908629 |
| AMZN | Amazon.com Inc | 37,209 | $121 | 3.4% | $166.20 | -7.0% | Common Stock | 023135106 |
| AMT | American Tower Corp | 457,352 | $115 | 3.3% | $216.10 | -0.6% | REIT | 03027X100 |
| EQIX | Equinix Inc | 150,211 | $111 | 3.2% | $666.52 | -0.3% | REIT | 29444U700 |
| NVDA | NVIDIA Corp | 292,559 | $80 | 2.3% | $19.17 | +30.6% | Common Stock | 67066G104 |
| NEE | NextEra Energy Inc | 906,617 | $77 | 2.2% | $69.96 | +3.0% | Common Stock | 65339F101 |
| WELL | Welltower Inc | 636,589 | $61 | 1.7% | $78.67 | 0.0% | REIT | 95040Q104 |
| KKR | KKR & Co Inc | 1,017,824 | $59 | 1.7% | $60.88 | 0.0% | Common Stock | 48251W104 |
| UNP | Union Pacific Corp | 214,031 | $58 | 1.7% | $212.98 | +8.3% | Common Stock | 907818108 |
| IRM | Iron Mountain Inc | 1,046,040 | $58 | 1.6% | $40.95 | 0.0% | REIT | 46284V101 |
| V | Visa Inc | 258,442 | $57 | 1.6% | $220.99 | -4.9% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 105,152 | $54 | 1.5% | $369.03 | +22.3% | Common Stock | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 146,077 | $51 | 1.5% | $279.55 | +15.7% | Common Stock | 084670702 |
| ARE | Alexandria Real Estate Equities Inc | 252,855 | $51 | 1.4% | $162.61 | 0.0% | REIT | 015271109 |
| FERG1GBX | Ferguson PLC | 367,000 | $50 | 1.4% | $0.14 | — | Common Stock | G3421J106 |
| ARCC | Ares Capital Corp | 2,295,648 | $48 | 1.4% | $14.63 | 0.0% | Common Stock | 04010L103 |
| PG | Procter & Gamble Co/The | 310,314 | $47 | 1.3% | $120.71 | +17.7% | Common Stock | 742718109 |
| ENB | Enbridge Inc | 996,015 | $46 | 1.3% | $33.29 | 0.0% | Common Stock | 29250N105 |
| CVX | Chevron Corp | 272,603 | $44 | 1.3% | $87.09 | +41.0% | Common Stock | 166764100 |
| BAC | Bank of America Corp | 1,066,915 | $44 | 1.2% | $36.56 | +11.7% | Common Stock | 060505104 |
| — | Outfront Media Inc | 1,498,759 | $43 | 1.2% | $0.03 | — | REIT | 69007J106 |
| VBR | Vanguard Small-Cap Value ETF | 239,052 | $42 | 1.2% | $0.17 | — | ETP | 922908611 |
| JPM | JPMorgan Chase & Co | 308,198 | $42 | 1.2% | $139.74 | -4.3% | Common Stock | 46625H100 |
| BXMT | Blackstone Mortgage Trust Inc | 1,284,247 | $41 | 1.2% | $0.03 | — | REIT | 09257W100 |
| HD | Home Depot Inc/The | 133,695 | $40 | 1.1% | $283.84 | +10.6% | Common Stock | 437076102 |
| MPT | Medical Properties Trust Inc | 1,800,000 | $38 | 1.1% | $0.02 | — | REIT | 58463J304 |
| JNJ | Johnson & Johnson | 213,230 | $38 | 1.1% | $144.91 | +4.8% | Common Stock | 478160104 |
| COST | Costco Wholesale Corp | 60,012 | $34 | 1.0% | $359.04 | +39.5% | Common Stock | 22160K105 |
| AVGO | Broadcom Inc | 54,761 | $34 | 1.0% | $42.05 | +31.0% | Common Stock | 11135F101 |
| OBDC | Owl Rock Capital Corp | 2,264,810 | $33 | 1.0% | $9.38 | 0.0% | Common Stock | 69121K104 |
| — | Linde PLC | 104,274 | $33 | 0.9% | $0.29 | — | Common Stock | G5494J103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 701,419 | $33 | 0.9% | $35.85 | 0.0% | REIT | 41068X100 |
| META | Meta Platforms Inc | 147,111 | $33 | 0.9% | $318.58 | -22.1% | Common Stock | 30303M102 |
| MCD | McDonald's Corp | 131,037 | $32 | 0.9% | $209.70 | +8.6% | Common Stock | 580135101 |
| DIS | Walt Disney Co/The | 236,043 | $32 | 0.9% | $175.71 | -19.6% | Common Stock | 254687106 |
| KO | Coca-Cola Co/The | 512,759 | $32 | 0.9% | $47.27 | +14.4% | Common Stock | 191216100 |
| BIP | Brookfield Infrastructure Partners LP | 479,278 | $32 | 0.9% | $0.07 | — | Ltd Part | G16252101 |
| WMT | Walmart Inc | 211,503 | $31 | 0.9% | $45.46 | -1.9% | Common Stock | 931142103 |
| ABT | Abbott Laboratories | 265,508 | $31 | 0.9% | $107.28 | +7.5% | Common Stock | 002824100 |
| LLY | Eli Lilly & Co | 107,006 | $31 | 0.9% | $191.90 | +29.5% | Common Stock | 532457108 |
| PFE | Pfizer Inc | 589,678 | $30 | 0.9% | $30.99 | +37.0% | Common Stock | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 51,499 | $30 | 0.9% | $466.00 | +21.9% | Common Stock | 883556102 |
| ACN | Accenture PLC | 89,846 | $30 | 0.9% | $268.15 | +18.8% | Common Stock | G1151C101 |
| UBS | UBS Group AG | 1,532,890 | $30 | 0.9% | $15.79 | +19.8% | Common Stock | H42097107 |
| HON | Honeywell International Inc | 149,267 | $29 | 0.8% | $189.95 | -10.3% | Common Stock | 438516106 |
| MRK | Merck & Co Inc | 353,355 | $29 | 0.8% | $64.14 | +8.9% | Common Stock | 58933Y105 |
| DHR | Danaher Corp | 97,747 | $29 | 0.8% | $217.14 | +13.2% | Common Stock | 235851102 |
| TXN | Texas Instruments Inc | 155,074 | $28 | 0.8% | $164.21 | -4.2% | Common Stock | 882508104 |
| AXP | American Express Co | 148,009 | $28 | 0.8% | $147.87 | +16.2% | Common Stock | 025816109 |
| CVS | CVS Health Corp | 271,808 | $27 | 0.8% | $70.48 | +30.5% | Common Stock | 126650100 |
| COP | ConocoPhillips | 274,890 | $27 | 0.8% | $47.80 | +66.6% | Common Stock | 20825C104 |
| DE | Deere & Co | 65,731 | $27 | 0.8% | $342.83 | +5.9% | Common Stock | 244199105 |
| CSCO | Cisco Systems Inc | 489,013 | $27 | 0.8% | $45.84 | +9.7% | Common Stock | 17275R102 |
| ORCL | Oracle Corp | 320,489 | $26 | 0.8% | $73.60 | +4.6% | Common Stock | 68389X105 |
| DG | Dollar General Corp | 111,980 | $25 | 0.7% | $195.56 | +1.7% | Common Stock | 256677105 |
| RTX | Raytheon Technologies Corp | 243,197 | $24 | 0.7% | $75.71 | +14.6% | Common Stock | 75513E101 |
| SPGI | S&P Global Inc | 57,222 | $23 | 0.7% | $369.84 | +6.6% | Common Stock | 78409V104 |
| HTGC | Hercules Capital Inc | 1,234,173 | $22 | 0.6% | $17.56 | 0.0% | Common Stock | 427096508 |
| NKE | NIKE Inc | 164,514 | $22 | 0.6% | $125.67 | +5.0% | Common Stock | 654106103 |
| CRM | Salesforce Inc | 101,568 | $22 | 0.6% | $227.70 | -6.6% | Common Stock | 79466L302 |
| — | Activision Blizzard Inc | 265,957 | $21 | 0.6% | $0.09 | — | Common Stock | 00507V109 |
| ADBE | Adobe Inc | 45,499 | $21 | 0.6% | $515.47 | -6.7% | Common Stock | 00724F101 |
| ELV | Anthem Inc | 41,484 | $20 | 0.6% | $358.54 | +20.7% | Common Stock | 036752103 |
| AON | Aon PLC | 61,527 | $20 | 0.6% | $236.31 | +19.7% | Common Stock | G0403H108 |
| ADP | Automatic Data Processing Inc | 85,831 | $19 | 0.6% | $176.27 | +11.7% | Common Stock | 053015103 |
| MDT | Medtronic PLC | 171,915 | $19 | 0.5% | $109.24 | -14.3% | Common Stock | G5960L103 |
| TJX | TJX Cos Inc/The | 300,419 | $18 | 0.5% | $63.67 | -0.7% | Common Stock | 872540109 |
| RSG | Republic Services Inc | 131,040 | $17 | 0.5% | $101.09 | +19.7% | Common Stock | 760759100 |
| STZ | Constellation Brands Inc | 74,875 | $17 | 0.5% | $217.42 | -0.7% | Common Stock | 21036P108 |
| NFLX | Netflix Inc | 45,949 | $17 | 0.5% | $48.12 | -13.5% | Common Stock | 64110L106 |
| ES | Eversource Energy | 193,960 | $17 | 0.5% | $70.29 | +3.7% | Common Stock | 30040W108 |
| C | Citigroup Inc | 319,134 | $17 | 0.5% | $62.72 | -14.7% | Common Stock | 172967424 |
| AVB | AvalonBay Communities Inc | 67,236 | $17 | 0.5% | $170.51 | +24.7% | REIT | 053484101 |
| MET | MetLife Inc | 228,889 | $16 | 0.5% | $55.07 | +9.1% | Common Stock | 59156R108 |
| STLA | Stellantis NV | 958,105 | $16 | 0.4% | $0.02 | — | Common Stock | N82405106 |
| OTIS | Otis Worldwide Corp | 193,858 | $15 | 0.4% | $71.71 | +4.7% | Common Stock | 68902V107 |
| APH | Amphenol Corp | 196,438 | $15 | 0.4% | $32.32 | +15.5% | Common Stock | 032095101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 150,000 | $15 | 0.4% | $0.11 | — | ETP | 464288281 |
| — | Hess Corp | 132,930 | $14 | 0.4% | $0.09 | — | Common Stock | 42809H107 |
| ZBH | Zimmer Biomet Holdings Inc | 111,186 | $14 | 0.4% | $155.09 | -24.9% | Common Stock | 98956P102 |
| PNC | PNC Financial Services Group Inc/The | 77,076 | $14 | 0.4% | $158.69 | +9.7% | Common Stock | 693475105 |
| WAB | Westinghouse Air Brake Technologies Corp | 143,957 | $14 | 0.4% | $79.07 | +14.6% | Common Stock | 929740108 |
| CHTR | Charter Communications Inc | 24,047 | $13 | 0.4% | $673.16 | -12.8% | Common Stock | 16119P108 |
| FIS | Fidelity National Information Services Inc | 116,231 | $12 | 0.3% | $132.72 | -28.5% | Common Stock | 31620M106 |
| XYL | Xylem Inc/NY | 133,032 | $11 | 0.3% | $108.16 | -15.5% | Common Stock | 98419M100 |
| PRU | Prudential Financial Inc | 92,986 | $11 | 0.3% | $81.79 | +15.1% | Common Stock | 744320102 |
| IBN | ICICI Bank Ltd | 575,000 | $11 | 0.3% | $0.02 | — | ADR | 45104G104 |
| CAKE | Cheesecake Factory Inc/The | 265,853 | $11 | 0.3% | $52.08 | -34.0% | Common Stock | 163072101 |
| GBDC | Golub Capital BDC Inc | 675,061 | $10 | 0.3% | $10.21 | 0.0% | Common Stock | 38173M102 |
| PSX | Phillips 66 | 111,583 | $10 | 0.3% | $70.57 | +3.2% | Common Stock | 718546104 |
| GOOGL | Alphabet Inc | 48,253 | $7 | 0.2% | $115.92 | +16.3% | Common Stock | 02079K305 |
| LUV | Southwest Airlines Co | 138,244 | $6 | 0.2% | $55.76 | -26.7% | Common Stock | 844741108 |