CIK: 0001876496 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $3,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 726,462 | $187 | 5.8% | $247.03 | +6.6% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 883,371 | $174 | 5.4% | $0.23 | — | ETP | 922908629 |
| AAPL | Apple Inc | 1,261,884 | $173 | 5.4% | $129.27 | +15.0% | Common Stock | 037833100 |
| AMT | American Tower Corp | 440,580 | $113 | 3.5% | $216.10 | +2.8% | REIT | 03027X100 |
| AMZN | Amazon.com Inc | 880,065 | $94 | 2.9% | $126.87 | -1.4% | Common Stock | 023135106 |
| EQIX | Equinix Inc | 138,197 | $91 | 2.8% | $666.52 | -3.5% | REIT | 29444U700 |
| NEE | NextEra Energy Inc | 1,007,824 | $78 | 2.4% | $69.85 | -1.5% | Common Stock | 65339F101 |
| UNH | UnitedHealth Group Inc | 121,099 | $62 | 1.9% | $382.47 | +23.2% | Common Stock | 91324P102 |
| V | Visa Inc | 297,636 | $59 | 1.8% | $218.36 | -7.9% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co/The | 349,014 | $50 | 1.6% | $122.55 | +12.0% | Common Stock | 742718109 |
| UNP | Union Pacific Corp | 231,064 | $49 | 1.5% | $212.67 | -1.8% | Common Stock | 907818108 |
| NVDA | NVIDIA Corp | 315,951 | $48 | 1.5% | $19.15 | -1.6% | Common Stock | 67066G104 |
| KKR | KKR & Co Inc | 1,017,824 | $47 | 1.5% | $60.88 | -16.4% | Common Stock | 48251W104 |
| IRM | Iron Mountain Inc | 946,040 | $46 | 1.4% | $40.95 | +11.8% | REIT | 46284V101 |
| BRK/B | Berkshire Hathaway Inc | 168,231 | $46 | 1.4% | $284.05 | +10.4% | Common Stock | 084670702 |
| ARCC | Ares Capital Corp | 2,545,648 | $46 | 1.4% | $14.56 | -4.9% | Common Stock | 04010L103 |
| CVX | Chevron Corp | 313,945 | $46 | 1.4% | $94.41 | +51.2% | Common Stock | 166764100 |
| ARE | Alexandria Real Estate Equities Inc | 302,855 | $44 | 1.4% | $159.24 | -10.7% | REIT | 015271109 |
| JNJ | Johnson & Johnson | 245,568 | $44 | 1.4% | $146.89 | +8.9% | Common Stock | 478160104 |
| WELL | Welltower Inc | 526,589 | $43 | 1.3% | $78.67 | +3.2% | REIT | 95040Q104 |
| HD | Home Depot Inc/The | 153,970 | $42 | 1.3% | $281.89 | -4.6% | Common Stock | 437076102 |
| ENB | Enbridge Inc | 996,015 | $42 | 1.3% | $33.29 | +5.9% | Common Stock | 29250N105 |
| JPM | JPMorgan Chase & Co | 354,938 | $40 | 1.2% | $136.22 | -17.0% | Common Stock | 46625H100 |
| LLY | Eli Lilly & Co | 123,235 | $40 | 1.2% | $204.94 | +41.9% | Common Stock | 532457108 |
| PFE | Pfizer Inc | 735,342 | $39 | 1.2% | $33.17 | +26.6% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 1,228,721 | $38 | 1.2% | $36.06 | -9.2% | Common Stock | 060505104 |
| MCD | McDonald's Corp | 150,909 | $37 | 1.2% | $211.89 | +6.8% | Common Stock | 580135101 |
| KO | Coca-Cola Co/The | 590,523 | $37 | 1.2% | $48.52 | +17.0% | Common Stock | 191216100 |
| MRK | Merck & Co Inc | 406,943 | $37 | 1.2% | $66.12 | +19.8% | Common Stock | 58933Y105 |
| BXMT | Blackstone Mortgage Trust Inc | 1,284,247 | $36 | 1.1% | $0.03 | — | REIT | 09257W100 |
| — | Linde PLC | 120,088 | $35 | 1.1% | $0.29 | — | Common Stock | G5494J103 |
| ABT | Abbott Laboratories | 305,775 | $33 | 1.0% | $107.12 | -1.0% | Common Stock | 002824100 |
| MPT | Medical Properties Trust Inc | 2,150,000 | $33 | 1.0% | $0.02 | — | REIT | 58463J304 |
| TMO | Thermo Fisher Scientific Inc | 59,310 | $32 | 1.0% | $476.36 | +14.3% | Common Stock | 883556102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 834,511 | $32 | 1.0% | $35.25 | -8.8% | REIT | 41068X100 |
| AVGO | Broadcom Inc | 63,066 | $31 | 1.0% | $43.41 | +20.7% | Common Stock | 11135F101 |
| HON | Honeywell International Inc | 171,905 | $30 | 0.9% | $186.83 | -11.0% | Common Stock | 438516106 |
| CVS | CVS Health Corp | 313,030 | $29 | 0.9% | $72.51 | +18.5% | Common Stock | 126650100 |
| WMT | Walmart Inc | 237,049 | $29 | 0.9% | $45.30 | -2.8% | Common Stock | 931142103 |
| ACN | Accenture PLC | 103,471 | $29 | 0.9% | $270.32 | +5.3% | Common Stock | G1151C101 |
| DHR | Danaher Corp | 112,571 | $29 | 0.9% | $218.34 | +3.6% | Common Stock | 235851102 |
| COP | ConocoPhillips | 316,580 | $29 | 0.9% | $53.35 | +68.6% | Common Stock | 20825C104 |
| DG | Dollar General Corp | 114,663 | $28 | 0.9% | $196.11 | +11.7% | Common Stock | 256677105 |
| OBDC | Owl Rock Capital Corp | 2,264,810 | $28 | 0.9% | $9.38 | -4.5% | Common Stock | 69121K104 |
| UBS | UBS Group AG | 1,726,998 | $28 | 0.9% | $15.99 | +9.6% | Common Stock | H42097107 |
| BIP | Brookfield Infrastructure Partners LP | 718,917 | $28 | 0.9% | $0.06 | — | Ltd Part | G16252101 |
| TXN | Texas Instruments Inc | 178,592 | $28 | 0.9% | $162.47 | -7.1% | Common Stock | 882508104 |
| META | Meta Platforms Inc | 169,421 | $27 | 0.8% | $301.86 | -36.5% | Common Stock | 30303M102 |
| RTX | Raytheon Technologies Corp | 280,079 | $27 | 0.8% | $77.40 | +14.4% | Common Stock | 75513E101 |
| COST | Costco Wholesale Corp | 55,306 | $27 | 0.8% | $359.04 | +35.1% | Common Stock | 22160K105 |
| ORCL | Oracle Corp | 369,094 | $26 | 0.8% | $73.10 | -4.5% | Common Stock | 68389X105 |
| — | Outfront Media Inc | 1,498,759 | $25 | 0.8% | $0.03 | — | REIT | 69007J106 |
| CSCO | Cisco Systems Inc | 563,176 | $24 | 0.7% | $45.44 | -5.8% | Common Stock | 17275R102 |
| — | Activision Blizzard Inc | 306,292 | $24 | 0.7% | $0.09 | — | Common Stock | 00507V109 |
| AXP | American Express Co | 170,456 | $24 | 0.7% | $149.15 | +5.6% | Common Stock | 025816109 |
| ELV | Elevance Health Inc | 47,775 | $23 | 0.7% | $373.15 | +25.8% | Common Stock | 036752103 |
| DE | Deere & Co | 75,700 | $23 | 0.7% | $343.73 | +1.7% | Common Stock | 244199105 |
| DIS | Walt Disney Co/The | 236,043 | $22 | 0.7% | $175.71 | -38.3% | Common Stock | 254687106 |
| SPGI | S&P Global Inc | 65,900 | $22 | 0.7% | $366.66 | -5.7% | Common Stock | 78409V104 |
| ADP | Automatic Data Processing Inc | 98,848 | $21 | 0.6% | $179.73 | +12.7% | Common Stock | 053015103 |
| STZ | Constellation Brands Inc | 86,230 | $20 | 0.6% | $218.87 | +4.4% | Common Stock | 21036P108 |
| RSG | Republic Services Inc | 150,913 | $20 | 0.6% | $104.28 | +20.2% | Common Stock | 760759100 |
| FERG1GBX | Ferguson PLC | 176,458 | $20 | 0.6% | $0.14 | — | Common Stock | G3421J106 |
| NKE | NIKE Inc | 189,464 | $19 | 0.6% | $123.78 | -10.1% | Common Stock | 654106103 |
| TJX | TJX Cos Inc/The | 345,979 | $19 | 0.6% | $62.85 | -8.6% | Common Stock | 872540109 |
| CRM | Salesforce Inc | 116,971 | $19 | 0.6% | $220.71 | -20.9% | Common Stock | 79466L302 |
| ADBE | Adobe Inc | 52,400 | $19 | 0.6% | $501.18 | -18.8% | Common Stock | 00724F101 |
| FIS | Fidelity National Information Services Inc | 208,885 | $19 | 0.6% | $114.00 | -20.6% | Common Stock | 31620M106 |
| AON | Aon PLC | 70,858 | $19 | 0.6% | $242.06 | +15.7% | Common Stock | G0403H108 |
| ES | Eversource Energy | 223,376 | $19 | 0.6% | $71.08 | +7.4% | Common Stock | 30040W108 |
| MDT | Medtronic PLC | 197,988 | $18 | 0.6% | $106.75 | -15.3% | Common Stock | G5960L103 |
| C | Citigroup Inc | 367,532 | $17 | 0.5% | $60.22 | -27.3% | Common Stock | 172967424 |
| HTGC | Hercules Capital Inc | 1,234,173 | $17 | 0.5% | $17.56 | -11.0% | Common Stock | 427096508 |
| MET | MetLife Inc | 263,601 | $17 | 0.5% | $55.62 | +6.5% | Common Stock | 59156R108 |
| — | Hess Corp | 153,090 | $16 | 0.5% | $0.09 | — | Common Stock | 42809H107 |
| OTIS | Otis Worldwide Corp | 223,258 | $16 | 0.5% | $71.42 | -2.7% | Common Stock | 68902V107 |
| AVB | AvalonBay Communities Inc | 77,433 | $15 | 0.5% | $173.04 | +9.7% | REIT | 053484101 |
| APH | Amphenol Corp | 226,229 | $15 | 0.5% | $32.48 | +3.4% | Common Stock | 032095101 |
| PNC | PNC Financial Services Group Inc/The | 88,765 | $14 | 0.4% | $156.96 | -7.3% | Common Stock | 693475105 |
| GBDC | Golub Capital BDC Inc | 1,075,061 | $14 | 0.4% | $9.99 | -3.7% | Common Stock | 38173M102 |
| WAB | Westinghouse Air Brake Technologies Corp | 165,789 | $14 | 0.4% | $80.16 | +8.9% | Common Stock | 929740108 |
| ZBH | Zimmer Biomet Holdings Inc | 128,049 | $13 | 0.4% | $149.80 | -23.3% | Common Stock | 98956P102 |
| STLA | Stellantis NV | 1,077,510 | $13 | 0.4% | $0.02 | — | Common Stock | N82405106 |
| CHTR | Charter Communications Inc | 27,694 | $13 | 0.4% | $648.71 | -24.8% | Common Stock | 16119P108 |
| XYL | Xylem Inc/NY | 153,207 | $12 | 0.4% | $104.32 | -24.3% | Common Stock | 98419M100 |
| PSX | Phillips 66 | 128,505 | $11 | 0.3% | $71.94 | +12.5% | Common Stock | 718546104 |
| PRU | Prudential Financial Inc | 107,088 | $10 | 0.3% | $82.67 | +7.0% | Common Stock | 744320102 |
| IBN | ICICI Bank Ltd | 575,000 | $10 | 0.3% | $0.02 | — | ADR | 45104G104 |
| NFLX | Netflix Inc | 45,949 | $8 | 0.2% | $48.12 | -53.9% | Common Stock | 64110L106 |
| GOOGL | Alphabet Inc | 57,298 | $6 | 0.2% | $116.07 | +0.7% | Common Stock | 02079K305 |
| LUV | Southwest Airlines Co | 159,210 | $6 | 0.2% | $53.69 | -25.5% | Common Stock | 844741108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 45,000 | $4 | 0.1% | $0.11 | — | ETP | 464288281 |