CIK: 0001876496 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $5,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 786,051 | $331 | 6.5% | $262.01 | +61.2% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,210,150 | $319 | 6.3% | $0.26 | — | ETP | 922908629 |
| NVDA | NVIDIA Corp | 2,305,037 | $309 | 6.1% | $91.61 | +50.4% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 1,212,711 | $303 | 5.9% | $131.67 | +78.1% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 1,081,859 | $237 | 4.6% | $128.68 | +59.0% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 1,169,281 | $221 | 4.3% | $108.91 | +59.9% | Common Stock | 02079K305 |
| AVGO | Broadcom Inc | 664,496 | $154 | 3.0% | $146.89 | +24.5% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 231,345 | $105 | 2.1% | $297.09 | +55.4% | Common Stock | 084670702 |
| NEE | NextEra Energy Inc | 1,265,802 | $91 | 1.8% | $69.19 | +8.4% | Common Stock | 65339F101 |
| JPM | JPMorgan Chase & Co | 373,864 | $90 | 1.8% | $135.27 | +68.6% | Common Stock | 46625H100 |
| META | Meta Platforms Inc | 151,391 | $89 | 1.7% | $299.41 | +95.3% | Common Stock | 30303M102 |
| WMT | Walmart Inc | 923,378 | $83 | 1.6% | $54.61 | +57.1% | Common Stock | 931142103 |
| UNH | UnitedHealth Group Inc | 160,002 | $81 | 1.6% | $421.33 | +31.2% | Common Stock | 91324P102 |
| V | Visa Inc | 247,924 | $78 | 1.5% | $220.39 | +35.4% | Common Stock | 92826C839 |
| HD | Home Depot Inc/The | 198,735 | $77 | 1.5% | $292.71 | +35.7% | Common Stock | 437076102 |
| ORCL | Oracle Corp | 459,149 | $76 | 1.5% | $86.51 | +103.3% | Common Stock | 68389X105 |
| LLY | Eli Lilly & Co | 95,215 | $73 | 1.4% | $225.94 | +263.4% | Common Stock | 532457108 |
| AMT | American Tower Corp | 382,180 | $70 | 1.4% | $208.34 | -4.8% | REIT | 03027X100 |
| MA | Mastercard Inc | 130,340 | $69 | 1.3% | $435.03 | +18.3% | Common Stock | 57636Q104 |
| PG | Procter & Gamble Co/The | 404,977 | $68 | 1.3% | $126.04 | +31.5% | Common Stock | 742718109 |
| KKR | KKR & Co Inc | 450,000 | $67 | 1.3% | $61.82 | +135.9% | Common Stock | 48251W104 |
| UBS | UBS Group AG | 2,090,000 | $64 | 1.3% | $21.70 | +46.0% | Common Stock | H42097107 |
| EQIX | Equinix Inc | 67,498 | $64 | 1.2% | $666.33 | +34.7% | REIT | 29444U700 |
| UNP | Union Pacific Corp | 277,267 | $63 | 1.2% | $214.45 | +7.4% | Common Stock | 907818108 |
| ACN | Accenture PLC | 157,719 | $55 | 1.1% | $296.50 | +19.6% | Common Stock | G1151C101 |
| AXP | American Express Co | 181,754 | $54 | 1.1% | $150.97 | +87.8% | Common Stock | 025816109 |
| BAC | Bank of America Corp | 1,209,075 | $53 | 1.0% | $35.29 | +21.4% | Common Stock | 060505104 |
| WELL | Welltower Inc | 415,000 | $52 | 1.0% | $76.33 | +68.6% | REIT | 95040Q104 |
| NFLX | Netflix Inc | 55,712 | $50 | 1.0% | $46.50 | +77.0% | Common Stock | 64110L106 |
| DIS | Walt Disney Co/The | 442,608 | $49 | 1.0% | $136.91 | -24.4% | Common Stock | 254687106 |
| KO | Coca-Cola Co/The | 788,000 | $49 | 1.0% | $50.67 | +24.5% | Common Stock | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 93,913 | $49 | 1.0% | $502.91 | +8.9% | Common Stock | 883556102 |
| IRM | Iron Mountain Inc | 460,000 | $48 | 0.9% | $40.95 | +175.4% | REIT | 46284V101 |
| TJX | TJX Cos Inc/The | 398,824 | $48 | 0.9% | $71.85 | +63.9% | Common Stock | 872540109 |
| MRK | Merck & Co Inc | 479,329 | $48 | 0.9% | $72.60 | +36.0% | Common Stock | 58933Y105 |
| CVX | Chevron Corp | 320,165 | $46 | 0.9% | $103.49 | +40.6% | Common Stock | 166764100 |
| MCD | McDonald's Corp | 159,379 | $46 | 0.9% | $220.45 | +31.7% | Common Stock | 580135101 |
| ADP | Automatic Data Processing Inc | 156,533 | $46 | 0.9% | $211.40 | +36.2% | Common Stock | 053015103 |
| DHR | Danaher Corp | 199,150 | $46 | 0.9% | $221.93 | +9.9% | Common Stock | 235851102 |
| DE | Deere & Co | 103,510 | $44 | 0.9% | $356.08 | +16.3% | Common Stock | 244199105 |
| LNG | Cheniere Energy Inc | 200,000 | $43 | 0.8% | $150.99 | +34.5% | Common Stock | 16411R208 |
| MAR | Marriott International Inc/MD | 152,609 | $43 | 0.8% | $241.43 | +12.5% | Common Stock | 571903202 |
| ENB | Enbridge Inc | 1,000,000 | $42 | 0.8% | $32.57 | +20.4% | Common Stock | 29250N105 |
| SHW | Sherwin-Williams Co/The | 123,694 | $42 | 0.8% | $369.58 | 0.0% | Common Stock | 824348106 |
| ABT | Abbott Laboratories | 370,739 | $42 | 0.8% | $105.97 | +6.9% | Common Stock | 002824100 |
| ADBE | Adobe Inc | 94,151 | $42 | 0.8% | $430.81 | +14.9% | Common Stock | 00724F101 |
| ARCC | Ares Capital Corp | 1,850,000 | $40 | 0.8% | $14.56 | +33.1% | Common Stock | 04010L103 |
| CSCO | Cisco Systems Inc | 682,827 | $40 | 0.8% | $45.40 | +22.0% | Common Stock | 17275R102 |
| RTX | RTX Corp | 339,585 | $39 | 0.8% | $81.23 | +45.6% | Common Stock | 75513E101 |
| WAB | Westinghouse Air Brake Technologies Corp | 201,011 | $38 | 0.7% | $86.97 | +121.3% | Common Stock | 929740108 |
| TXN | Texas Instruments Inc | 197,135 | $37 | 0.7% | $163.59 | +18.1% | Common Stock | 882508104 |
| TSLA | Tesla Inc | 88,449 | $36 | 0.7% | $321.74 | 0.0% | Common Stock | 88160R101 |
| COP | ConocoPhillips | 336,413 | $33 | 0.7% | $61.11 | +67.4% | Common Stock | 20825C104 |
| RSG | Republic Services Inc | 160,644 | $32 | 0.6% | $111.31 | +83.6% | Common Stock | 760759100 |
| VLTO | Veralto Corp | 314,180 | $32 | 0.6% | $100.79 | +5.1% | Common Stock | 92338C103 |
| FLUT | Flutter Entertainment PLC | 121,000 | $31 | 0.6% | $192.39 | +31.2% | Common Stock | G3643J108 |
| ZBH | Zimmer Biomet Holdings Inc | 295,605 | $31 | 0.6% | $125.74 | -15.7% | Common Stock | 98956P102 |
| AON | Aon PLC | 85,912 | $31 | 0.6% | $318.94 | +14.5% | Common Stock | G0403H108 |
| JAAA | Janus Henderson AAA CLO ETF | 600,000 | $30 | 0.6% | $0.05 | — | ETP | 47103U845 |
| STZ | Constellation Brands Inc | 126,236 | $28 | 0.5% | $220.22 | +5.0% | Common Stock | 21036P108 |
| ARE | Alexandria Real Estate Equities Inc | 285,000 | $28 | 0.5% | $147.98 | -31.3% | REIT | 015271109 |
| COST | Costco Wholesale Corp | 29,288 | $27 | 0.5% | $377.91 | +144.1% | Common Stock | 22160K105 |
| ELV | Elevance Health Inc | 68,121 | $25 | 0.5% | $395.14 | +3.6% | Common Stock | 036752103 |
| OTIS | Otis Worldwide Corp | 262,972 | $24 | 0.5% | $73.37 | +34.0% | Common Stock | 68902V107 |
| IBN | ICICI Bank Ltd | 806,207 | $24 | 0.5% | $0.02 | — | ADR | 45104G104 |
| CNM | Core & Main Inc | 469,842 | $24 | 0.5% | $53.38 | -11.7% | Common Stock | 21874C102 |
| PNC | PNC Financial Services Group Inc/The | 116,299 | $22 | 0.4% | $147.57 | +28.3% | 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 | -20.3% | Common Stock | 31620M106 |
| GLOB | Globant SA | 89,539 | $19 | 0.4% | $200.29 | +8.9% | Common Stock | L44385109 |
| OBDC | Blue Owl Capital Corp | 1,200,000 | $18 | 0.4% | $9.38 | +39.7% | Common Stock | 69121K104 |
| PSX | Phillips 66 | 149,162 | $17 | 0.3% | $75.25 | +62.2% | Common Stock | 718546104 |
| ES | Eversource Energy | 270,834 | $16 | 0.3% | $70.35 | -16.3% | Common Stock | 30040W108 |
| GBDC | Golub Capital BDC Inc | 1,000,000 | $15 | 0.3% | $9.88 | +35.8% | Common Stock | 38173M102 |
| BXSL | Blackstone Secured Lending Fund | 450,000 | $15 | 0.3% | $26.57 | +3.4% | Common Stock | 09261X102 |
| VICI | VICI Properties Inc | 455,000 | $13 | 0.3% | $29.25 | +0.8% | REIT | 925652109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 445,000 | $12 | 0.2% | $34.63 | -16.0% | Common Stock | 41068X100 |
| OWL | Blue Owl Capital Inc | 475,000 | $11 | 0.2% | $18.17 | +26.0% | Common Stock | 09581B103 |
| BX | Blackstone Inc | 57,500 | $10 | 0.2% | $125.23 | +34.8% | Common Stock | 09260D107 |
| APO | Apollo Global Management Inc | 60,000 | $10 | 0.2% | $143.53 | +8.7% | Common Stock | 03769M106 |
| — | Oxford Lane Capital Corp | 1,850,000 | $9 | 0.2% | $0.01 | — | Closed-End Fund | 691543102 |
| TPG | TPG Inc | 130,000 | $8 | 0.2% | $56.21 | +16.9% | Common Stock | 872657101 |
| HTGC | Hercules Capital Inc | 350,000 | $7 | 0.1% | $17.56 | +11.1% | Common Stock | 427096508 |
| CLH | Clean Harbors Inc | 20,000 | $5 | 0.1% | $248.40 | 0.0% | Common Stock | 184496107 |
| JBBB | Janus Henderson B-BBB CLO ETF | 70,000 | $3 | 0.1% | $0.05 | — | ETP | 47103U753 |