CIK: 0001876496 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $4,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 1,210,150 | $313 | 6.4% | $0.26 | — | ETP | 922908629 |
| MSFT | Microsoft Corp | 814,594 | $306 | 6.3% | $267.02 | +51.7% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,202,310 | $267 | 5.5% | $131.67 | +75.3% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 2,422,011 | $262 | 5.4% | $93.30 | +35.8% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 1,072,387 | $204 | 4.2% | $128.68 | +68.6% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 1,169,281 | $181 | 3.7% | $108.91 | +65.9% | Common Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 231,345 | $123 | 2.5% | $297.09 | +63.6% | Common Stock | 084670702 |
| AVGO | Broadcom Inc | 649,440 | $109 | 2.2% | $146.89 | +42.8% | Common Stock | 11135F101 |
| META | Meta Platforms Inc | 164,912 | $95 | 1.9% | $327.60 | +96.3% | Common Stock | 30303M102 |
| JPM | JPMorgan Chase & Co | 373,864 | $92 | 1.9% | $135.27 | +85.5% | Common Stock | 46625H100 |
| V | Visa Inc | 247,924 | $87 | 1.8% | $220.39 | +52.6% | Common Stock | 92826C839 |
| NEE | NextEra Energy Inc | 1,215,802 | $86 | 1.8% | $69.19 | -0.8% | Common Stock | 65339F101 |
| LLY | Eli Lilly & Co | 102,435 | $85 | 1.7% | $268.29 | +208.1% | Common Stock | 532457108 |
| AMT | American Tower Corp | 377,180 | $82 | 1.7% | $208.34 | -9.0% | REIT | 03027X100 |
| WMT | Walmart Inc | 923,378 | $81 | 1.7% | $54.61 | +70.2% | Common Stock | 931142103 |
| HD | Home Depot Inc/The | 210,536 | $77 | 1.6% | $297.65 | +27.9% | Common Stock | 437076102 |
| UNH | UnitedHealth Group Inc | 141,639 | $74 | 1.5% | $421.33 | +18.5% | Common Stock | 91324P102 |
| MA | Mastercard Inc | 130,340 | $71 | 1.5% | $435.03 | +24.6% | Common Stock | 57636Q104 |
| PG | Procter & Gamble Co/The | 404,977 | $69 | 1.4% | $126.04 | +30.1% | Common Stock | 742718109 |
| UNP | Union Pacific Corp | 277,267 | $66 | 1.3% | $214.45 | +9.9% | Common Stock | 907818108 |
| ORCL | Oracle Corp | 461,619 | $65 | 1.3% | $86.51 | +86.8% | Common Stock | 68389X105 |
| UBS | UBS Group AG | 2,090,000 | $63 | 1.3% | $21.70 | +53.7% | Common Stock | H42097107 |
| NFLX | Netflix Inc | 65,399 | $61 | 1.2% | $53.70 | +77.1% | Common Stock | 64110L106 |
| KO | Coca-Cola Co/The | 788,000 | $56 | 1.2% | $50.67 | +28.2% | Common Stock | 191216100 |
| EQIX | Equinix Inc | 67,498 | $55 | 1.1% | $666.33 | +32.1% | REIT | 29444U700 |
| KKR | KKR & Co Inc | 465,000 | $54 | 1.1% | $64.24 | +113.1% | Common Stock | 48251W104 |
| WELL | Welltower Inc | 350,000 | $54 | 1.1% | $76.33 | +83.8% | REIT | 95040Q104 |
| CVX | Chevron Corp | 320,165 | $54 | 1.1% | $103.49 | +45.4% | Common Stock | 166764100 |
| ABT | Abbott Laboratories | 403,614 | $54 | 1.1% | $107.56 | +16.7% | Common Stock | 002824100 |
| BAC | Bank of America Corp | 1,209,075 | $50 | 1.0% | $35.29 | +23.6% | Common Stock | 060505104 |
| MCD | McDonald's Corp | 159,379 | $50 | 1.0% | $220.45 | +32.9% | Common Stock | 580135101 |
| ACN | Accenture PLC | 157,719 | $49 | 1.0% | $296.50 | +17.9% | Common Stock | G1151C101 |
| AXP | American Express Co | 181,754 | $49 | 1.0% | $150.97 | +93.7% | Common Stock | 025816109 |
| DE | Deere & Co | 103,510 | $49 | 1.0% | $356.08 | +29.6% | Common Stock | 244199105 |
| SHW | Sherwin-Williams Co/The | 137,051 | $48 | 1.0% | $367.49 | -5.3% | Common Stock | 824348106 |
| TMO | Thermo Fisher Scientific Inc | 93,913 | $47 | 1.0% | $502.91 | +7.3% | Common Stock | 883556102 |
| ENB | Enbridge Inc | 1,050,000 | $46 | 1.0% | $32.99 | +25.5% | Common Stock | 29250N105 |
| TJX | TJX Cos Inc/The | 380,737 | $46 | 0.9% | $71.85 | +67.2% | Common Stock | 872540109 |
| RTX | RTX Corp | 339,585 | $45 | 0.9% | $81.23 | +53.6% | Common Stock | 75513E101 |
| CSCO | Cisco Systems Inc | 718,732 | $44 | 0.9% | $46.13 | +30.3% | Common Stock | 17275R102 |
| DIS | Walt Disney Co/The | 442,608 | $44 | 0.9% | $136.91 | -22.4% | Common Stock | 254687106 |
| ADP | Automatic Data Processing Inc | 142,611 | $44 | 0.9% | $211.40 | +39.7% | Common Stock | 053015103 |
| MRK | Merck & Co Inc | 479,329 | $43 | 0.9% | $72.60 | +24.1% | Common Stock | 58933Y105 |
| IRM | Iron Mountain Inc | 480,000 | $41 | 0.8% | $43.13 | +116.0% | REIT | 46284V101 |
| ARCC | Ares Capital Corp | 1,850,000 | $41 | 0.8% | $14.56 | +43.2% | Common Stock | 04010L103 |
| AON | Aon PLC | 98,017 | $39 | 0.8% | $326.67 | +16.8% | Common Stock | G0403H108 |
| ZBH | Zimmer Biomet Holdings Inc | 338,358 | $38 | 0.8% | $123.24 | -14.0% | Common Stock | 98956P102 |
| ADBE | Adobe Inc | 98,921 | $38 | 0.8% | $430.72 | -0.4% | Common Stock | 00724F101 |
| WAB | Westinghouse Air Brake Technologies Corp | 201,011 | $36 | 0.7% | $86.97 | +119.5% | Common Stock | 929740108 |
| MAR | Marriott International Inc/MD | 152,609 | $36 | 0.7% | $241.43 | +11.6% | Common Stock | 571903202 |
| TXN | Texas Instruments Inc | 197,135 | $35 | 0.7% | $163.59 | +11.4% | Common Stock | 882508104 |
| COP | ConocoPhillips | 336,413 | $35 | 0.7% | $61.11 | +58.4% | Common Stock | 20825C104 |
| RSG | Republic Services Inc | 142,592 | $35 | 0.7% | $111.31 | +99.3% | Common Stock | 760759100 |
| MLM | Martin Marietta Materials Inc | 68,411 | $33 | 0.7% | $505.20 | 0.0% | Common Stock | 573284106 |
| DHR | Danaher Corp | 155,913 | $32 | 0.7% | $221.93 | -2.2% | Common Stock | 235851102 |
| VLTO | Veralto Corp | 314,180 | $31 | 0.6% | $100.79 | -1.4% | Common Stock | 92338C103 |
| JAAA | Janus Henderson AAA CLO ETF | 600,000 | $30 | 0.6% | $0.05 | — | ETP | 47103U845 |
| ELV | Elevance Health Inc | 68,121 | $30 | 0.6% | $395.14 | -0.2% | Common Stock | 036752103 |
| OTIS | Otis Worldwide Corp | 262,972 | $27 | 0.6% | $73.37 | +31.1% | Common Stock | 68902V107 |
| CNM | Core & Main Inc | 558,382 | $27 | 0.6% | $53.14 | -2.5% | Common Stock | 21874C102 |
| FLUT | Flutter Entertainment PLC | 117,155 | $26 | 0.5% | $192.39 | +34.6% | Common Stock | G3643J108 |
| COST | Costco Wholesale Corp | 27,024 | $26 | 0.5% | $377.91 | +156.8% | Common Stock | 22160K105 |
| IBN | ICICI Bank Ltd | 791,073 | $25 | 0.5% | $0.02 | — | ADR | 45104G104 |
| PNC | PNC Financial Services Group Inc/The | 136,739 | $24 | 0.5% | $152.91 | +19.9% | Common Stock | 693475105 |
| STZ | Constellation Brands Inc | 126,236 | $23 | 0.5% | $220.22 | -19.3% | Common Stock | 21036P108 |
| TSLA | Tesla Inc | 88,449 | $23 | 0.5% | $321.74 | +3.6% | Common Stock | 88160R101 |
| APO | Apollo Global Management Inc | 160,000 | $22 | 0.4% | $148.72 | +2.1% | Common Stock | 03769M106 |
| BX | Blackstone Inc | 140,000 | $20 | 0.4% | $144.65 | +9.4% | Common Stock | 09260D107 |
| ARE | Alexandria Real Estate Equities Inc | 200,000 | $19 | 0.4% | $147.98 | -37.8% | REIT | 015271109 |
| PSX | Phillips 66 | 149,162 | $18 | 0.4% | $75.25 | +58.5% | Common Stock | 718546104 |
| OBDC | Blue Owl Capital Corp | 1,250,000 | $18 | 0.4% | $9.54 | +40.7% | Common Stock | 69121K104 |
| LNG | Cheniere Energy Inc | 70,000 | $16 | 0.3% | $150.99 | +49.1% | Common Stock | 16411R208 |
| GLOB | Globant SA | 136,994 | $16 | 0.3% | $193.04 | -7.1% | Common Stock | L44385109 |
| TPG | TPG Inc | 315,000 | $15 | 0.3% | $57.42 | +1.5% | Common Stock | 872657101 |
| CLH | Clean Harbors Inc | 75,000 | $15 | 0.3% | $226.72 | -3.5% | Common Stock | 184496107 |
| BXSL | Blackstone Secured Lending Fund | 450,000 | $15 | 0.3% | $26.57 | +11.6% | Common Stock | 09261X102 |
| OWL | Blue Owl Capital Inc | 700,000 | $14 | 0.3% | $19.55 | +15.0% | Common Stock | 09581B103 |
| VICI | VICI Properties Inc | 425,000 | $14 | 0.3% | $29.25 | -0.3% | REIT | 925652109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 420,000 | $12 | 0.3% | $34.63 | -22.7% | Common Stock | 41068X100 |
| GBDC | Golub Capital BDC Inc | 800,000 | $12 | 0.2% | $9.88 | +41.0% | Common Stock | 38173M102 |
| — | Oxford Lane Capital Corp | 2,200,000 | $10 | 0.2% | $0.01 | — | Closed-End Fund | 691543102 |
| JBBB | Janus Henderson B-BBB CLO ETF | 175,000 | $9 | 0.2% | $0.05 | — | ETP | 47103U753 |
| HTGC | Hercules Capital Inc | 350,000 | $7 | 0.1% | $17.56 | +15.0% | Common Stock | 427096508 |