CIK: 0001876496 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $4,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 727,589 | $325 | 7.7% | $249.09 | +67.5% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 2,331,118 | $288 | 6.8% | $91.14 | +10.9% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 1,285,865 | $271 | 6.4% | $131.67 | +40.6% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 1,187,137 | $216 | 5.1% | $108.91 | +53.7% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 973,425 | $188 | 4.4% | $122.13 | +50.4% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 67,253 | $108 | 2.5% | $46.50 | +196.1% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 221,476 | $90 | 2.1% | $290.63 | +40.6% | Common Stock | 084670702 |
| LLY | Eli Lilly & Co | 95,300 | $86 | 2.0% | $225.94 | +250.1% | Common Stock | 532457108 |
| NEE | NextEra Energy Inc | 1,189,807 | $84 | 2.0% | $68.83 | -1.8% | Common Stock | 65339F101 |
| JPM | JPMorgan Chase & Co | 408,929 | $83 | 2.0% | $135.27 | +39.9% | Common Stock | 46625H100 |
| META | Meta Platforms Inc | 144,933 | $73 | 1.7% | $289.94 | +66.7% | Common Stock | 30303M102 |
| AMT | American Tower Corp | 366,599 | $71 | 1.7% | $210.22 | -16.2% | REIT | 03027X100 |
| UNH | UnitedHealth Group Inc | 135,239 | $69 | 1.6% | $397.45 | +19.0% | Common Stock | 91324P102 |
| V | Visa Inc | 250,818 | $66 | 1.6% | $218.28 | +24.1% | Common Stock | 92826C839 |
| EQIX | Equinix Inc | 86,325 | $65 | 1.5% | $666.33 | +9.9% | REIT | 29444U700 |
| PG | Procter & Gamble Co/The | 387,701 | $64 | 1.5% | $124.34 | +26.4% | Common Stock | 742718109 |
| ORCL | Oracle Corp | 415,041 | $59 | 1.4% | $78.47 | +55.9% | Common Stock | 68389X105 |
| HD | Home Depot Inc/The | 169,432 | $58 | 1.4% | $282.35 | +16.0% | Common Stock | 437076102 |
| WELL | Welltower Inc | 550,000 | $57 | 1.4% | $76.33 | +24.5% | REIT | 95040Q104 |
| MRK | Merck & Co Inc | 458,881 | $57 | 1.3% | $70.80 | +71.9% | Common Stock | 58933Y105 |
| WMT | Walmart Inc | 825,450 | $56 | 1.3% | $52.49 | +18.1% | Common Stock | 931142103 |
| UBS | UBS Group AG | 1,817,211 | $54 | 1.3% | $20.20 | +47.1% | Common Stock | H42097107 |
| CVX | Chevron Corp | 333,218 | $52 | 1.2% | $103.49 | +43.4% | Common Stock | 166764100 |
| IRM | Iron Mountain Inc | 565,000 | $51 | 1.2% | $40.95 | +87.2% | REIT | 46284V101 |
| ADBE | Adobe Inc | 90,135 | $50 | 1.2% | $425.57 | +13.8% | Common Stock | 00724F101 |
| UNP | Union Pacific Corp | 215,131 | $49 | 1.1% | $209.73 | +7.5% | Common Stock | 907818108 |
| LIN | Linde PLC | 110,738 | $49 | 1.1% | $353.59 | +21.8% | Common Stock | G54950103 |
| LNG | Cheniere Energy Inc | 275,000 | $48 | 1.1% | $150.99 | +5.4% | Common Stock | 16411R208 |
| KO | Coca-Cola Co/The | 754,384 | $48 | 1.1% | $50.01 | +17.8% | Common Stock | 191216100 |
| KKR | KKR & Co Inc | 445,000 | $47 | 1.1% | $60.88 | +65.7% | Common Stock | 48251W104 |
| BAC | Bank of America Corp | 1,157,496 | $46 | 1.1% | $35.13 | +4.9% | Common Stock | 060505104 |
| AXP | American Express Co | 197,853 | $46 | 1.1% | $150.97 | +50.6% | Common Stock | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 76,761 | $42 | 1.0% | $489.23 | +16.5% | Common Stock | 883556102 |
| DHR | Danaher Corp | 168,518 | $42 | 1.0% | $217.10 | +15.3% | Common Stock | 235851102 |
| ARCC | Ares Capital Corp | 2,000,000 | $42 | 1.0% | $14.56 | +23.0% | Common Stock | 04010L103 |
| COST | Costco Wholesale Corp | 47,900 | $41 | 1.0% | $377.91 | +104.8% | Common Stock | 22160K105 |
| MCD | McDonald's Corp | 152,580 | $39 | 0.9% | $218.38 | +16.8% | Common Stock | 580135101 |
| COP | ConocoPhillips | 336,413 | $38 | 0.9% | $61.11 | +88.8% | Common Stock | 20825C104 |
| TJX | TJX Cos Inc/The | 341,682 | $38 | 0.9% | $64.40 | +53.2% | Common Stock | 872540109 |
| ENB | Enbridge Inc | 1,050,000 | $37 | 0.9% | $32.57 | -0.6% | Common Stock | 29250N105 |
| ABT | Abbott Laboratories | 354,923 | $37 | 0.9% | $105.93 | -2.8% | Common Stock | 002824100 |
| ARE | Alexandria Real Estate Equities Inc | 315,000 | $37 | 0.9% | $149.66 | -27.8% | REIT | 015271109 |
| TXN | Texas Instruments Inc | 188,725 | $37 | 0.9% | $162.28 | +8.5% | Common Stock | 882508104 |
| JNJ | Johnson & Johnson | 249,800 | $37 | 0.9% | $147.06 | -3.8% | Common Stock | 478160104 |
| ACN | Accenture PLC | 120,103 | $36 | 0.9% | $279.68 | +7.0% | Common Stock | G1151C101 |
| NFLX | Netflix Inc | 53,335 | $36 | 0.8% | $45.59 | +37.0% | Common Stock | 64110L106 |
| MA | Mastercard Inc | 78,118 | $34 | 0.8% | $397.11 | +13.7% | Common Stock | 57636Q104 |
| RTX | RTX Corp | 325,098 | $33 | 0.8% | $79.90 | +25.3% | Common Stock | 75513E101 |
| DE | Deere & Co | 84,712 | $32 | 0.7% | $350.46 | +8.6% | Common Stock | 244199105 |
| STZ | Constellation Brands Inc | 120,851 | $31 | 0.7% | $219.32 | +13.2% | Common Stock | 21036P108 |
| CSCO | Cisco Systems Inc | 653,698 | $31 | 0.7% | $45.34 | -0.1% | Common Stock | 17275R102 |
| WAB | Westinghouse Air Brake Technologies Corp | 192,436 | $30 | 0.7% | $83.58 | +89.6% | Common Stock | 929740108 |
| ELV | Elevance Health Inc | 55,454 | $30 | 0.7% | $386.94 | +32.8% | Common Stock | 036752103 |
| RSG | Republic Services Inc | 153,791 | $30 | 0.7% | $107.44 | +72.3% | Common Stock | 760759100 |
| OBDC | Blue Owl Capital Corp | 1,800,000 | $28 | 0.7% | $9.38 | +40.1% | Common Stock | 69121K104 |
| ADP | Automatic Data Processing Inc | 114,735 | $27 | 0.6% | $185.06 | +27.9% | Common Stock | 053015103 |
| HON | Honeywell International Inc | 128,080 | $27 | 0.6% | $184.78 | -0.5% | Common Stock | 438516106 |
| DIS | Walt Disney Co/The | 273,983 | $27 | 0.6% | $162.73 | -35.2% | Common Stock | 254687106 |
| OTIS | Otis Worldwide Corp | 251,754 | $24 | 0.6% | $72.49 | +29.3% | Common Stock | 68902V107 |
| AON | Aon PLC | 82,247 | $24 | 0.6% | $318.69 | -8.2% | Common Stock | G0403H108 |
| — | Hess Corp | 157,610 | $23 | 0.5% | $0.10 | — | Common Stock | 42809H107 |
| IBN | ICICI Bank Ltd | 806,207 | $23 | 0.5% | $0.02 | — | ADR | 45104G104 |
| STLA | Stellantis NV | 1,131,847 | $22 | 0.5% | $0.02 | — | Common Stock | N82405106 |
| GBDC | Golub Capital BDC Inc | 1,410,000 | $22 | 0.5% | $9.88 | +38.4% | Common Stock | 38173M102 |
| FLUT | Flutter Entertainment PLC | 121,000 | $22 | 0.5% | $192.39 | 0.0% | Common Stock | G3643J108 |
| PSX | Phillips 66 | 149,162 | $21 | 0.5% | $75.25 | +85.5% | Common Stock | 718546104 |
| GLOB | Globant SA | 111,259 | $20 | 0.5% | $200.29 | -12.0% | Common Stock | L44385109 |
| XYL | Xylem Inc/NY | 135,777 | $18 | 0.4% | $103.91 | +28.5% | Common Stock | 98419M100 |
| FIS | Fidelity National Information Services Inc | 234,118 | $18 | 0.4% | $106.58 | -32.9% | Common Stock | 31620M106 |
| PNC | PNC Financial Services Group Inc/The | 111,338 | $17 | 0.4% | $146.68 | -0.1% | Common Stock | 693475105 |
| CNM | Core & Main Inc | 342,357 | $17 | 0.4% | $55.54 | 0.0% | Common Stock | 21874C102 |
| NKE | NIKE Inc | 219,917 | $17 | 0.4% | $122.58 | -26.8% | Common Stock | 654106103 |
| ZBH | Zimmer Biomet Holdings Inc | 148,631 | $16 | 0.4% | $145.18 | -20.1% | Common Stock | 98956P102 |
| ES | Eversource Energy | 259,280 | $15 | 0.3% | $70.79 | -22.4% | Common Stock | 30040W108 |
| HASI | HA Sustainable Infrastructure Capital Inc | 400,000 | $12 | 0.3% | $35.25 | -24.9% | Common Stock | 41068X100 |
| BX | Blackstone Inc | 85,000 | $11 | 0.2% | $118.70 | -0.7% | Common Stock | 09260D107 |
| HTGC | Hercules Capital Inc | 350,000 | $7 | 0.2% | $17.56 | +9.6% | Common Stock | 427096508 |
| OWL | Blue Owl Capital Inc | 300,000 | $5 | 0.1% | $18.34 | 0.0% | Common Stock | 09581B103 |
| VLTO | Veralto Corp | 50,315 | $5 | 0.1% | $73.75 | +28.7% | Common Stock | 92338C103 |
| KVUE | Kenvue Inc | 127,930 | $2 | 0.1% | $21.04 | -13.6% | Common Stock | 49177J102 |