CIK: 0001876496 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $3,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 1,137,087 | $237 | 6.3% | $0.23 | — | ETP | 922908629 |
| MSFT | Microsoft Corp | 741,000 | $232 | 6.2% | $247.38 | +31.2% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,349,659 | $230 | 6.1% | $131.67 | +37.7% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 1,208,714 | $160 | 4.3% | $108.34 | +18.5% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 300,837 | $130 | 3.4% | $19.49 | +129.7% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 989,291 | $125 | 3.3% | $121.78 | +10.0% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 223,863 | $80 | 2.1% | $289.14 | +22.7% | Common Stock | 084670702 |
| V | Visa Inc | 339,750 | $79 | 2.1% | $218.28 | +8.2% | Common Stock | 92826C839 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 908,000 | $75 | 2.0% | $0.08 | — | ETP | 464288281 |
| AMT | American Tower Corp | 435,879 | $71 | 1.9% | $210.22 | -20.3% | REIT | 03027X100 |
| UNH | UnitedHealth Group Inc | 137,155 | $70 | 1.9% | $395.04 | +19.0% | Common Stock | 91324P102 |
| EQIX | Equinix Inc | 94,780 | $68 | 1.8% | $666.33 | +10.5% | REIT | 29444U700 |
| LLY | Eli Lilly & Co | 123,519 | $67 | 1.8% | $225.94 | +124.3% | Common Stock | 532457108 |
| NEE | NextEra Energy Inc | 1,127,195 | $64 | 1.7% | $70.10 | -8.1% | Common Stock | 65339F101 |
| JPM | JPMorgan Chase & Co | 414,492 | $61 | 1.6% | $135.06 | +5.4% | Common Stock | 46625H100 |
| CVX | Chevron Corp | 345,085 | $59 | 1.6% | $103.49 | +40.8% | Common Stock | 166764100 |
| PG | Procter & Gamble Co/The | 401,508 | $59 | 1.6% | $124.34 | +15.9% | Common Stock | 742718109 |
| AVGO | Broadcom Inc | 68,598 | $57 | 1.5% | $45.80 | +83.4% | Common Stock | 11135F101 |
| HD | Home Depot Inc/The | 175,466 | $53 | 1.4% | $282.35 | +7.3% | Common Stock | 437076102 |
| WELL | Welltower Inc | 651,589 | $52 | 1.4% | $76.33 | +2.4% | REIT | 95040Q104 |
| MRK | Merck & Co Inc | 475,223 | $50 | 1.3% | $70.80 | +41.0% | Common Stock | 58933Y105 |
| LNG | Cheniere Energy Inc | 285,000 | $48 | 1.3% | $150.99 | +6.8% | Common Stock | 16411R208 |
| ADBE | Adobe Inc | 93,344 | $47 | 1.3% | $425.57 | +23.3% | Common Stock | 00724F101 |
| WMT | Walmart Inc | 284,949 | $46 | 1.2% | $45.39 | +14.2% | Common Stock | 931142103 |
| UBS | UBS Group AG | 1,817,211 | $45 | 1.2% | $20.20 | +15.6% | Common Stock | H42097107 |
| JNJ | Johnson & Johnson | 278,696 | $44 | 1.2% | $147.06 | +4.2% | Common Stock | 478160104 |
| COP | ConocoPhillips | 348,393 | $43 | 1.1% | $61.11 | +76.5% | Common Stock | 20825C104 |
| UNP | Union Pacific Corp | 207,199 | $42 | 1.1% | $209.12 | -1.4% | Common Stock | 907818108 |
| ARCC | Ares Capital Corp | 2,145,648 | $42 | 1.1% | $14.56 | +6.4% | Common Stock | 04010L103 |
| MCD | McDonald's Corp | 158,013 | $42 | 1.1% | $218.38 | +23.4% | Common Stock | 580135101 |
| LIN | Linde PLC | 112,081 | $42 | 1.1% | $352.90 | +4.6% | Common Stock | G54950103 |
| META | Meta Platforms Inc | 137,542 | $42 | 1.1% | $279.55 | +7.0% | Common Stock | 30303M102 |
| ORCL | Oracle Corp | 377,022 | $40 | 1.1% | $74.52 | +51.4% | Common Stock | 68389X105 |
| KO | Coca-Cola Co/The | 709,850 | $40 | 1.1% | $49.68 | +12.2% | Common Stock | 191216100 |
| DHR | Danaher Corp | 156,319 | $39 | 1.0% | $217.89 | +1.1% | Common Stock | 235851102 |
| COST | Costco Wholesale Corp | 66,483 | $38 | 1.0% | $377.91 | +40.8% | Common Stock | 22160K105 |
| ACN | Accenture PLC | 124,380 | $37 | 1.0% | $279.68 | +8.8% | Common Stock | G1151C101 |
| CSCO | Cisco Systems Inc | 676,978 | $36 | 1.0% | $45.34 | +10.9% | Common Stock | 17275R102 |
| ABT | Abbott Laboratories | 367,563 | $36 | 1.0% | $105.93 | -5.2% | Common Stock | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 71,294 | $36 | 1.0% | $490.20 | +7.9% | Common Stock | 883556102 |
| KKR | KKR & Co Inc | 572,824 | $36 | 1.0% | $60.88 | -1.8% | Common Stock | 48251W104 |
| IRM | Iron Mountain Inc | 581,040 | $35 | 0.9% | $40.95 | +37.5% | REIT | 46284V101 |
| HON | Honeywell International Inc | 185,005 | $35 | 0.9% | $185.12 | -6.1% | Common Stock | 438516106 |
| DE | Deere & Co | 86,128 | $33 | 0.9% | $350.19 | +13.6% | Common Stock | 244199105 |
| BAC | Bank of America Corp | 1,198,718 | $33 | 0.9% | $35.13 | -20.8% | Common Stock | 060505104 |
| ENB | Enbridge Inc | 971,015 | $33 | 0.9% | $32.59 | -6.8% | Common Stock | 29250N105 |
| ARE | Alexandria Real Estate Equities Inc | 327,855 | $33 | 0.9% | $149.66 | -31.9% | REIT | 015271109 |
| TJX | TJX Cos Inc/The | 353,850 | $32 | 0.8% | $64.40 | +32.5% | Common Stock | 872540109 |
| TXN | Texas Instruments Inc | 195,446 | $31 | 0.8% | $162.28 | -2.1% | Common Stock | 882508104 |
| AXP | American Express Co | 204,899 | $31 | 0.8% | $150.97 | +5.2% | Common Stock | 025816109 |
| OBDC | Blue Owl Capital Corp | 2,164,810 | $30 | 0.8% | $9.38 | +11.0% | Common Stock | 69121K104 |
| ADP | Automatic Data Processing Inc | 118,821 | $29 | 0.8% | $185.06 | +24.9% | Common Stock | 053015103 |
| — | Hess Corp | 184,023 | $29 | 0.8% | $0.10 | — | Common Stock | 42809H107 |
| AON | Aon PLC | 85,176 | $28 | 0.7% | $318.69 | +2.1% | Common Stock | G0403H108 |
| — | Activision Blizzard Inc | 298,184 | $28 | 0.7% | $0.09 | — | Common Stock | 00507V109 |
| STZ | Constellation Brands Inc | 103,654 | $26 | 0.7% | $217.54 | +14.6% | Common Stock | 21036P108 |
| ELV | Elevance Health Inc | 57,428 | $26 | 0.7% | $386.94 | +12.8% | Common Stock | 036752103 |
| RTX | RTX Corp | 336,675 | $24 | 0.6% | $79.90 | +1.7% | Common Stock | 75513E101 |
| RSG | Republic Services Inc | 159,268 | $23 | 0.6% | $107.44 | +34.3% | Common Stock | 760759100 |
| DIS | Walt Disney Co/The | 283,740 | $23 | 0.6% | $162.73 | -48.7% | Common Stock | 254687106 |
| STLA | Stellantis NV | 1,131,847 | $22 | 0.6% | $0.02 | — | Common Stock | N82405106 |
| WAB | Westinghouse Air Brake Technologies Corp | 199,289 | $21 | 0.6% | $83.58 | +31.6% | Common Stock | 929740108 |
| OTIS | Otis Worldwide Corp | 260,719 | $21 | 0.6% | $72.49 | +13.4% | Common Stock | 68902V107 |
| NFLX | Netflix Inc | 55,234 | $21 | 0.6% | $45.59 | -7.0% | Common Stock | 64110L106 |
| GBDC | Golub Capital BDC Inc | 1,441,804 | $21 | 0.6% | $9.88 | +8.9% | Common Stock | 38173M102 |
| NKE | NIKE Inc | 227,748 | $20 | 0.5% | $122.58 | -19.9% | Common Stock | 654106103 |
| PSX | Phillips 66 | 154,474 | $19 | 0.5% | $75.25 | +37.3% | Common Stock | 718546104 |
| IBN | ICICI Bank Ltd | 806,207 | $18 | 0.5% | $0.02 | — | ADR | 45104G104 |
| ZBH | Zimmer Biomet Holdings Inc | 153,924 | $17 | 0.5% | $145.18 | -14.5% | Common Stock | 98956P102 |
| CRH | CRH PLC | 290,000 | $16 | 0.4% | $54.36 | 0.0% | Common Stock | G25508105 |
| XYL | Xylem Inc/NY | 174,312 | $16 | 0.4% | $103.91 | -3.5% | Common Stock | 98419M100 |
| ES | Eversource Energy | 268,513 | $15 | 0.4% | $70.79 | -16.0% | Common Stock | 30040W108 |
| FIS | Fidelity National Information Services Inc | 242,455 | $14 | 0.4% | $106.58 | -49.0% | Common Stock | 31620M106 |
| PNC | PNC Financial Services Group Inc/The | 92,703 | $11 | 0.3% | $153.20 | -24.9% | Common Stock | 693475105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 534,511 | $11 | 0.3% | $35.25 | -41.2% | REIT | 41068X100 |
| DG | Dollar General Corp | 82,696 | $9 | 0.2% | $197.07 | -28.1% | Common Stock | 256677105 |
| BXMT | Blackstone Mortgage Trust Inc | 384,247 | $8 | 0.2% | $0.03 | — | REIT | 09257W100 |
| — | Outfront Media Inc | 723,759 | $7 | 0.2% | $0.03 | — | REIT | 69007J106 |
| HTGC | Hercules Capital Inc | 374,837 | $6 | 0.2% | $17.56 | -6.8% | Common Stock | 427096508 |
| KVUE | Kenvue Inc | 132,486 | $3 | 0.1% | $21.04 | 0.0% | Common Stock | 49177J102 |