Border to Coast Pensions Partnership Ltd Diversified Active

CIK: 0001876496 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $3,982 (100.0% shares, 0.0% debt)

Holdings (83)

AAPL Apple Inc 6.9%
Value ($000) $273 Shares 1,410,615 Est. Cost $131.67 Unrealized +30.7%
MSFT Microsoft Corp 6.6%
Value ($000) $264 Shares 775,710 Est. Cost $247.38 Unrealized +24.2%
VO Vanguard Mid-Cap ETF 6.3%
Value ($000) $250 Shares 1,137,087 Est. Cost $0.23 Unrealized —
GOOGL Alphabet Inc 3.8%
Value ($000) $151 Shares 1,264,626 Est. Cost $108.34 Unrealized +5.4%
AMZN Amazon.com Inc 3.4%
Value ($000) $134 Shares 1,027,901 Est. Cost $121.78 Unrealized -6.2%
NVDA NVIDIA Corp 3.2%
Value ($000) $127 Shares 300,837 Est. Cost $19.49 Unrealized +70.2%
AMT American Tower Corp 2.2%
Value ($000) $86 Shares 445,879 Est. Cost $210.22 Unrealized -15.3%
NEE NextEra Energy Inc 2.1%
Value ($000) $85 Shares 1,152,195 Est. Cost $70.10 Unrealized -0.1%
V Visa Inc 2.0%
Value ($000) $81 Shares 339,750 Est. Cost $218.28 Unrealized +2.8%
EQIX Equinix Inc 2.0%
Value ($000) $78 Shares 99,780 Est. Cost $666.33 Unrealized +3.9%
BRK/B Berkshire Hathaway Inc 1.9%
Value ($000) $76 Shares 223,863 Est. Cost $289.14 Unrealized +12.9%
UNH UnitedHealth Group Inc 1.7%
Value ($000) $66 Shares 137,155 Est. Cost $395.04 Unrealized +17.7%
PG Procter & Gamble Co/The 1.5%
Value ($000) $61 Shares 401,508 Est. Cost $124.34 Unrealized +13.7%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $60 Shares 414,492 Est. Cost $135.06 Unrealized -4.0%
AVGO Broadcom Inc 1.5%
Value ($000) $59 Shares 68,598 Est. Cost $45.80 Unrealized +50.1%
LLY Eli Lilly & Co 1.5%
Value ($000) $58 Shares 123,519 Est. Cost $225.94 Unrealized +82.1%
CVX Chevron Corp 1.4%
Value ($000) $56 Shares 355,746 Est. Cost $103.49 Unrealized +38.4%
MRK Merck & Co Inc 1.4%
Value ($000) $55 Shares 475,223 Est. Cost $70.80 Unrealized +47.6%
HD Home Depot Inc/The 1.4%
Value ($000) $54 Shares 175,466 Est. Cost $282.35 Unrealized -2.1%
WELL Welltower Inc 1.4%
Value ($000) $54 Shares 671,589 Est. Cost $76.33 Unrealized -4.8%
MCD McDonald's Corp 1.3%
Value ($000) $51 Shares 169,382 Est. Cost $218.38 Unrealized +25.0%
ORCL Oracle Corp 1.3%
Value ($000) $50 Shares 419,940 Est. Cost $74.52 Unrealized +34.7%
ADBE Adobe Inc 1.2%
Value ($000) $49 Shares 100,252 Est. Cost $425.57 Unrealized -5.3%
JNJ Johnson & Johnson 1.2%
Value ($000) $49 Shares 295,190 Est. Cost $147.06 Unrealized +1.2%
LIN Linde PLC 1.2%
Value ($000) $46 Shares 120,945 Est. Cost $352.90 Unrealized 0.0%
WMT Walmart Inc 1.1%
Value ($000) $45 Shares 284,949 Est. Cost $45.39 Unrealized +7.9%
LNG Cheniere Energy Inc 1.1%
Value ($000) $43 Shares 285,000 Est. Cost $150.99 Unrealized -1.9%
ARCC Ares Capital Corp 1.1%
Value ($000) $43 Shares 2,295,648 Est. Cost $14.56 Unrealized -1.2%
ARE Alexandria Real Estate Equities Inc 1.1%
Value ($000) $43 Shares 377,855 Est. Cost $149.66 Unrealized -31.0%
KO Coca-Cola Co/The 1.1%
Value ($000) $43 Shares 709,850 Est. Cost $49.68 Unrealized +15.5%
UNP Union Pacific Corp 1.1%
Value ($000) $42 Shares 207,199 Est. Cost $209.12 Unrealized -10.6%
ABT Abbott Laboratories 1.0%
Value ($000) $40 Shares 367,563 Est. Cost $105.93 Unrealized -4.2%
META Meta Platforms Inc 1.0%
Value ($000) $39 Shares 137,542 Est. Cost $279.55 Unrealized -12.3%
COP ConocoPhillips 1.0%
Value ($000) $39 Shares 380,552 Est. Cost $61.11 Unrealized +54.6%
HON Honeywell International Inc 1.0%
Value ($000) $38 Shares 185,005 Est. Cost $185.12 Unrealized -5.2%
ACN Accenture PLC 1.0%
Value ($000) $38 Shares 124,380 Est. Cost $279.68 Unrealized 0.0%
DHR Danaher Corp 0.9%
Value ($000) $37 Shares 156,319 Est. Cost $217.89 Unrealized -4.2%
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $37 Shares 71,294 Est. Cost $490.20 Unrealized +9.2%
COST Costco Wholesale Corp 0.9%
Value ($000) $36 Shares 66,483 Est. Cost $377.91 Unrealized +28.9%
AXP American Express Co 0.9%
Value ($000) $36 Shares 204,899 Est. Cost $150.97 Unrealized +3.5%
UBS UBS Group AG 0.9%
Value ($000) $36 Shares 1,762,882 Est. Cost $20.11 Unrealized 0.0%
TXN Texas Instruments Inc 0.9%
Value ($000) $35 Shares 195,446 Est. Cost $162.28 Unrealized -2.0%
CSCO Cisco Systems Inc 0.9%
Value ($000) $35 Shares 676,978 Est. Cost $45.34 Unrealized +0.4%
DE Deere & Co 0.9%
Value ($000) $35 Shares 86,128 Est. Cost $350.19 Unrealized +5.1%
IRM Iron Mountain Inc 0.9%
Value ($000) $34 Shares 606,040 Est. Cost $40.95 Unrealized +21.9%
BAC Bank of America Corp 0.9%
Value ($000) $34 Shares 1,198,718 Est. Cost $35.13 Unrealized -24.2%
TJX TJX Cos Inc/The 0.8%
Value ($000) $33 Shares 393,640 Est. Cost $64.40 Unrealized +18.2%
KKR KKR & Co Inc 0.8%
Value ($000) $33 Shares 592,824 Est. Cost $60.88 Unrealized -15.6%
RTX Raytheon Technologies Corp 0.8%
Value ($000) $33 Shares 336,675 Est. Cost $79.90 Unrealized +15.5%
— Activision Blizzard Inc 0.8%
Value ($000) $31 Shares 368,184 Est. Cost $0.09 Unrealized —
AON Aon PLC 0.7%
Value ($000) $29 Shares 85,176 Est. Cost $318.69 Unrealized 0.0%
OBDC Blue Owl Capital Corp 0.7%
Value ($000) $29 Shares 2,164,810 Est. Cost $9.38 Unrealized +2.2%
ENB Enbridge Inc 0.7%
Value ($000) $29 Shares 771,015 Est. Cost $33.16 Unrealized -3.3%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.7%
Value ($000) $28 Shares 323,000 Est. Cost $0.08 Unrealized —
RSG Republic Services Inc 0.7%
Value ($000) $28 Shares 181,407 Est. Cost $107.44 Unrealized +28.9%
ADP Automatic Data Processing Inc 0.7%
Value ($000) $26 Shares 118,821 Est. Cost $185.06 Unrealized +9.8%
CVS CVS Health Corp 0.7%
Value ($000) $26 Shares 376,284 Est. Cost $72.96 Unrealized -11.9%
ELV Elevance Health Inc 0.6%
Value ($000) $25 Shares 57,428 Est. Cost $386.94 Unrealized +14.4%
STZ Constellation Brands Inc 0.6%
Value ($000) $25 Shares 103,654 Est. Cost $217.54 Unrealized +2.4%
DIS Walt Disney Co/The 0.6%
Value ($000) $25 Shares 283,740 Est. Cost $162.73 Unrealized -43.1%
NKE NIKE Inc 0.6%
Value ($000) $25 Shares 227,748 Est. Cost $122.58 Unrealized -9.2%
— Hess Corp 0.6%
Value ($000) $25 Shares 184,023 Est. Cost $0.10 Unrealized —
NFLX Netflix Inc 0.6%
Value ($000) $24 Shares 55,234 Est. Cost $45.59 Unrealized -19.2%
OTIS Otis Worldwide Corp 0.6%
Value ($000) $23 Shares 260,719 Est. Cost $72.49 Unrealized +11.2%
ZBH Zimmer Biomet Holdings Inc 0.6%
Value ($000) $22 Shares 153,924 Est. Cost $145.18 Unrealized -8.6%
WAB Westinghouse Air Brake Technologies Corp 0.5%
Value ($000) $22 Shares 199,289 Est. Cost $83.58 Unrealized +17.1%
DG Dollar General Corp 0.5%
Value ($000) $21 Shares 121,998 Est. Cost $197.07 Unrealized -5.0%
XYL Xylem Inc/NY 0.5%
Value ($000) $20 Shares 174,312 Est. Cost $103.91 Unrealized -1.4%
GBDC Golub Capital BDC Inc 0.5%
Value ($000) $19 Shares 1,441,804 Est. Cost $9.88 Unrealized -0.8%
STLA Stellantis NV 0.5%
Value ($000) $19 Shares 1,098,008 Est. Cost $0.02 Unrealized —
ES Eversource Energy 0.5%
Value ($000) $19 Shares 268,513 Est. Cost $70.79 Unrealized -6.7%
IBN ICICI Bank Ltd 0.5%
Value ($000) $19 Shares 806,207 Est. Cost $0.02 Unrealized —
MET MetLife Inc 0.4%
Value ($000) $18 Shares 316,867 Est. Cost $56.66 Unrealized -9.6%
FERG1GBX Ferguson PLC 0.4%
Value ($000) $15 Shares 96,650 Est. Cost $0.16 Unrealized —
PSX Phillips 66 0.4%
Value ($000) $15 Shares 154,474 Est. Cost $75.25 Unrealized +17.7%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.4%
Value ($000) $15 Shares 584,511 Est. Cost $35.25 Unrealized -36.9%
FIS Fidelity National Information Services Inc 0.3%
Value ($000) $13 Shares 242,455 Est. Cost $106.58 Unrealized -51.7%
— Outfront Media Inc 0.3%
Value ($000) $12 Shares 748,759 Est. Cost $0.03 Unrealized —
PNC PNC Financial Services Group Inc/The 0.3%
Value ($000) $12 Shares 92,703 Est. Cost $153.20 Unrealized -27.9%
BXMT Blackstone Mortgage Trust Inc 0.3%
Value ($000) $11 Shares 534,247 Est. Cost $0.03 Unrealized —
MPT Medical Properties Trust Inc 0.3%
Value ($000) $11 Shares 1,200,000 Est. Cost $2.60 Unrealized —
HTGC Hercules Capital Inc 0.2%
Value ($000) $8 Shares 524,837 Est. Cost $17.56 Unrealized -21.9%
PFE Pfizer Inc 0.2%
Value ($000) $7 Shares 201,304 Est. Cost $33.17 Unrealized +0.1%