CIK: 0001876496 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $4,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 760,011 | $326 | 6.7% | $256.51 | +64.9% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,169,908 | $308 | 6.3% | $0.26 | — | ETP | 922908629 |
| AAPL | Apple Inc | 1,268,089 | $295 | 6.0% | $131.67 | +68.6% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 2,371,966 | $287 | 5.9% | $91.61 | +28.9% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 1,057,151 | $196 | 4.0% | $126.90 | +43.8% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 1,169,281 | $193 | 3.9% | $108.91 | +53.1% | Common Stock | 02079K305 |
| AVGO | Broadcom Inc | 674,368 | $116 | 2.4% | $146.89 | +7.6% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 231,345 | $106 | 2.2% | $297.09 | +48.8% | Common Stock | 084670702 |
| NEE | NextEra Energy Inc | 1,216,077 | $102 | 2.1% | $68.96 | +8.6% | Common Stock | 65339F101 |
| META | Meta Platforms Inc | 151,391 | $86 | 1.8% | $299.41 | +71.0% | Common Stock | 30303M102 |
| JPM | JPMorgan Chase & Co | 407,516 | $86 | 1.7% | $135.27 | +51.5% | Common Stock | 46625H100 |
| LLY | Eli Lilly & Co | 95,215 | $84 | 1.7% | $225.94 | +294.0% | Common Stock | 532457108 |
| UNH | UnitedHealth Group Inc | 141,265 | $82 | 1.7% | $403.88 | +35.8% | Common Stock | 91324P102 |
| HD | Home Depot Inc/The | 198,735 | $80 | 1.6% | $292.71 | +20.5% | Common Stock | 437076102 |
| AMT | American Tower Corp | 321,795 | $75 | 1.5% | $210.22 | +0.3% | REIT | 03027X100 |
| WMT | Walmart Inc | 923,378 | $74 | 1.5% | $54.61 | +32.7% | Common Stock | 931142103 |
| ORCL | Oracle Corp | 433,536 | $74 | 1.5% | $81.23 | +76.1% | Common Stock | 68389X105 |
| V | Visa Inc | 261,995 | $72 | 1.5% | $220.39 | +21.5% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co/The | 404,977 | $70 | 1.4% | $126.04 | +30.3% | Common Stock | 742718109 |
| EQIX | Equinix Inc | 67,498 | $60 | 1.2% | $666.33 | +19.3% | REIT | 29444U700 |
| KKR | KKR & Co Inc | 445,000 | $58 | 1.2% | $60.88 | +92.9% | Common Stock | 48251W104 |
| KO | Coca-Cola Co/The | 788,000 | $56 | 1.2% | $50.67 | +29.6% | Common Stock | 191216100 |
| IRM | Iron Mountain Inc | 475,000 | $56 | 1.1% | $40.95 | +149.2% | REIT | 46284V101 |
| UBS | UBS Group AG | 1,817,211 | $56 | 1.1% | $20.20 | +48.8% | Common Stock | H42097107 |
| LIN | Linde PLC | 115,673 | $55 | 1.1% | $357.62 | +25.3% | Common Stock | G54950103 |
| UNP | Union Pacific Corp | 223,321 | $55 | 1.1% | $210.64 | +11.4% | Common Stock | 907818108 |
| MRK | Merck & Co Inc | 479,329 | $54 | 1.1% | $72.60 | +55.6% | Common Stock | 58933Y105 |
| WELL | Welltower Inc | 425,000 | $54 | 1.1% | $76.33 | +49.1% | REIT | 95040Q104 |
| JAAA | Janus Henderson AAA CLO ETF | 1,050,000 | $53 | 1.1% | $0.05 | — | ETP | 47103U845 |
| TMO | Thermo Fisher Scientific Inc | 83,608 | $52 | 1.1% | $497.41 | +18.4% | Common Stock | 883556102 |
| MA | Mastercard Inc | 100,727 | $50 | 1.0% | $411.61 | +12.2% | Common Stock | 57636Q104 |
| AXP | American Express Co | 181,754 | $49 | 1.0% | $150.97 | +62.4% | Common Stock | 025816109 |
| DHR | Danaher Corp | 176,027 | $49 | 1.0% | $219.03 | +19.8% | Common Stock | 235851102 |
| ADBE | Adobe Inc | 94,151 | $49 | 1.0% | $430.81 | +27.3% | Common Stock | 00724F101 |
| MCD | McDonald's Corp | 159,379 | $48 | 1.0% | $220.45 | +21.0% | Common Stock | 580135101 |
| BAC | Bank of America Corp | 1,209,075 | $48 | 1.0% | $35.29 | +9.9% | Common Stock | 060505104 |
| CVX | Chevron Corp | 320,165 | $47 | 1.0% | $103.49 | +35.2% | Common Stock | 166764100 |
| LNG | Cheniere Energy Inc | 250,000 | $45 | 0.9% | $150.99 | +19.1% | Common Stock | 16411R208 |
| ACN | Accenture PLC | 125,455 | $44 | 0.9% | $281.52 | +14.6% | Common Stock | G1151C101 |
| JNJ | Johnson & Johnson | 260,931 | $42 | 0.9% | $147.30 | +3.6% | Common Stock | 478160104 |
| ABT | Abbott Laboratories | 370,739 | $42 | 0.9% | $105.97 | +1.0% | Common Stock | 002824100 |
| TJX | TJX Cos Inc/The | 356,908 | $42 | 0.9% | $66.46 | +69.6% | Common Stock | 872540109 |
| RTX | RTX Corp | 339,585 | $41 | 0.8% | $81.23 | +36.7% | Common Stock | 75513E101 |
| DE | Deere & Co | 98,400 | $41 | 0.8% | $353.08 | +4.6% | Common Stock | 244199105 |
| TXN | Texas Instruments Inc | 197,135 | $41 | 0.8% | $163.59 | +18.0% | Common Stock | 882508104 |
| ENB | Enbridge Inc | 1,000,000 | $41 | 0.8% | $32.57 | +9.1% | Common Stock | 29250N105 |
| NFLX | Netflix Inc | 55,712 | $39 | 0.8% | $46.50 | +43.8% | Common Stock | 64110L106 |
| ARCC | Ares Capital Corp | 1,850,000 | $39 | 0.8% | $14.56 | +25.2% | Common Stock | 04010L103 |
| DIS | Walt Disney Co/The | 385,634 | $37 | 0.8% | $141.84 | -36.1% | Common Stock | 254687106 |
| WAB | Westinghouse Air Brake Technologies Corp | 201,011 | $36 | 0.7% | $86.97 | +87.4% | Common Stock | 929740108 |
| CSCO | Cisco Systems Inc | 682,827 | $36 | 0.7% | $45.40 | +3.0% | Common Stock | 17275R102 |
| COP | ConocoPhillips | 336,413 | $35 | 0.7% | $61.11 | +72.0% | Common Stock | 20825C104 |
| ADP | Automatic Data Processing Inc | 119,848 | $33 | 0.7% | $187.98 | +34.8% | Common Stock | 053015103 |
| ARE | Alexandria Real Estate Equities Inc | 275,000 | $33 | 0.7% | $149.66 | -27.0% | REIT | 015271109 |
| STZ | Constellation Brands Inc | 126,236 | $32 | 0.7% | $220.22 | +9.1% | Common Stock | 21036P108 |
| RSG | Republic Services Inc | 160,644 | $32 | 0.7% | $111.31 | +77.9% | Common Stock | 760759100 |
| ELV | Elevance Health Inc | 57,925 | $30 | 0.6% | $392.65 | +32.6% | Common Stock | 036752103 |
| AON | Aon PLC | 85,912 | $30 | 0.6% | $318.94 | +1.7% | Common Stock | G0403H108 |
| FLUT | Flutter Entertainment PLC | 121,000 | $28 | 0.6% | $192.39 | +7.9% | Common Stock | G3643J108 |
| MAR | Marriott International Inc/MD | 110,071 | $27 | 0.6% | $229.79 | 0.0% | Common Stock | 571903202 |
| OTIS | Otis Worldwide Corp | 262,972 | $27 | 0.6% | $73.37 | +26.8% | Common Stock | 68902V107 |
| COST | Costco Wholesale Corp | 29,288 | $26 | 0.5% | $377.91 | +128.1% | Common Stock | 22160K105 |
| IBN | ICICI Bank Ltd | 806,207 | $24 | 0.5% | $0.02 | — | ADR | 45104G104 |
| PNC | PNC Financial Services Group Inc/The | 116,299 | $21 | 0.4% | $147.57 | +13.5% | Common Stock | 693475105 |
| — | Hess Corp | 157,610 | $21 | 0.4% | $0.10 | — | Common Stock | 42809H107 |
| FIS | Fidelity National Information Services Inc | 244,550 | $20 | 0.4% | $105.30 | -27.2% | Common Stock | 31620M106 |
| OBDC | Blue Owl Capital Corp | 1,400,000 | $20 | 0.4% | $9.38 | +35.3% | Common Stock | 69121K104 |
| GLOB | Globant SA | 102,889 | $20 | 0.4% | $200.29 | -3.5% | Common Stock | L44385109 |
| PSX | Phillips 66 | 149,162 | $20 | 0.4% | $75.25 | +70.6% | Common Stock | 718546104 |
| XYL | Xylem Inc/NY | 141,827 | $19 | 0.4% | $105.09 | +25.2% | Common Stock | 98419M100 |
| CNM | Core & Main Inc | 420,223 | $19 | 0.4% | $54.12 | -11.5% | Common Stock | 21874C102 |
| ES | Eversource Energy | 270,834 | $18 | 0.4% | $70.35 | -14.2% | Common Stock | 30040W108 |
| GBDC | Golub Capital BDC Inc | 1,200,000 | $18 | 0.4% | $9.88 | +30.4% | Common Stock | 38173M102 |
| ZBH | Zimmer Biomet Holdings Inc | 155,254 | $17 | 0.3% | $143.57 | -25.1% | Common Stock | 98956P102 |
| STLA | Stellantis NV | 1,131,847 | $16 | 0.3% | $0.02 | — | Common Stock | N82405106 |
| HASI | HA Sustainable Infrastructure Capital Inc | 400,000 | $14 | 0.3% | $35.25 | -16.2% | Common Stock | 41068X100 |
| VICI | VICI Properties Inc | 325,000 | $11 | 0.2% | $29.15 | 0.0% | REIT | 925652109 |
| OWL | Blue Owl Capital Inc | 475,000 | $9 | 0.2% | $18.17 | -1.7% | Common Stock | 09581B103 |
| HON | Honeywell International Inc | 44,217 | $9 | 0.2% | $184.78 | +1.9% | Common Stock | 438516106 |
| BX | Blackstone Inc | 50,000 | $8 | 0.2% | $118.70 | +12.6% | Common Stock | 09260D107 |
| — | Oxford Lane Capital Corp | 1,405,000 | $7 | 0.1% | $0.01 | — | Closed-End Fund | 691543102 |
| BXSL | Blackstone Secured Lending Fund | 250,000 | $7 | 0.1% | $25.85 | 0.0% | Common Stock | 09261X102 |
| HTGC | Hercules Capital Inc | 350,000 | $7 | 0.1% | $17.56 | +12.2% | Common Stock | 427096508 |
| VLTO | Veralto Corp | 52,557 | $6 | 0.1% | $75.09 | +39.8% | Common Stock | 92338C103 |
| TPG | TPG Inc | 75,000 | $4 | 0.1% | $49.25 | 0.0% | Common Stock | 872657101 |
| APO | Apollo Global Management Inc | 17,500 | $2 | 0.0% | $113.27 | 0.0% | Common Stock | 03769M106 |