CIK: 0001876496 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $5,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,300,106 | $429 | 7.5% | $94.39 | +84.6% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 824,773 | $427 | 7.4% | $269.06 | +89.1% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,210,150 | $355 | 6.2% | $0.26 | — | ETP | 922908629 |
| AAPL | Apple Inc | 1,230,462 | $313 | 5.5% | $136.94 | +64.7% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 1,178,962 | $287 | 5.0% | $111.88 | +87.0% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 1,201,823 | $264 | 4.6% | $137.68 | +64.4% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 511,938 | $169 | 2.9% | $146.89 | +108.1% | Common Stock | 11135F101 |
| JPM | JPMorgan Chase & Co | 430,237 | $136 | 2.4% | $153.82 | +92.4% | Common Stock | 46625H100 |
| META | Meta Platforms Inc | 164,912 | $121 | 2.1% | $327.60 | +126.9% | Common Stock | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 231,345 | $116 | 2.0% | $297.09 | +63.0% | Common Stock | 084670702 |
| UBS | UBS Group AG | 2,307,000 | $94 | 1.6% | $22.57 | +72.1% | Common Stock | H42097107 |
| NEE | NextEra Energy Inc | 1,215,802 | $92 | 1.6% | $69.17 | +4.4% | Common Stock | 65339F101 |
| HD | Home Depot Inc/The | 222,374 | $90 | 1.6% | $300.75 | +29.4% | Common Stock | 437076102 |
| WMT | Walmart Inc | 871,841 | $90 | 1.6% | $54.61 | +81.7% | Common Stock | 931142103 |
| UNP | Union Pacific Corp | 353,366 | $84 | 1.5% | $215.93 | +3.3% | Common Stock | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 170,197 | $83 | 1.4% | $472.58 | -1.7% | Common Stock | 883556102 |
| NFLX | Netflix Inc | 65,399 | $78 | 1.4% | $53.70 | +127.3% | Common Stock | 64110L106 |
| AMT | American Tower Corp | 392,264 | $75 | 1.3% | $208.31 | -1.8% | REIT | 03027X100 |
| RTX | RTX Corp | 446,604 | $75 | 1.3% | $97.01 | +59.0% | Common Stock | 75513E101 |
| MA | Mastercard Inc | 130,340 | $74 | 1.3% | $435.03 | +31.8% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 1,061,021 | $73 | 1.3% | $52.11 | +29.3% | Common Stock | 17275R102 |
| BAC | Bank of America Corp | 1,397,521 | $72 | 1.3% | $36.12 | +33.8% | Common Stock | 060505104 |
| UNH | UnitedHealth Group Inc | 207,338 | $72 | 1.2% | $397.18 | -24.7% | Common Stock | 91324P102 |
| DIS | Walt Disney Co/The | 577,423 | $66 | 1.2% | $130.77 | -10.5% | Common Stock | 254687106 |
| PG | Procter & Gamble Co/The | 404,977 | $62 | 1.1% | $126.04 | +22.9% | Common Stock | 742718109 |
| V | Visa Inc | 182,067 | $62 | 1.1% | $220.39 | +56.6% | Common Stock | 92826C839 |
| TXN | Texas Instruments Inc | 320,943 | $59 | 1.0% | $172.41 | +12.1% | Common Stock | 882508104 |
| WELL | Welltower Inc | 325,000 | $58 | 1.0% | $76.33 | +114.1% | REIT | 95040Q104 |
| DE | Deere & Co | 125,558 | $57 | 1.0% | $378.66 | +29.3% | Common Stock | 244199105 |
| ABT | Abbott Laboratories | 422,356 | $57 | 1.0% | $108.59 | +20.3% | Common Stock | 002824100 |
| ENB | Enbridge Inc | 1,100,000 | $56 | 1.0% | $33.53 | +37.5% | Common Stock | 29250N105 |
| TJX | TJX Cos Inc/The | 380,737 | $55 | 1.0% | $71.85 | +84.1% | Common Stock | 872540109 |
| KKR | KKR & Co Inc | 410,000 | $53 | 0.9% | $64.24 | +120.5% | Common Stock | 48251W104 |
| KO | Coca-Cola Co/The | 788,000 | $52 | 0.9% | $50.67 | +34.0% | Common Stock | 191216100 |
| MLM | Martin Marietta Materials Inc | 80,587 | $51 | 0.9% | $511.58 | +16.2% | Common Stock | 573284106 |
| AXP | American Express Co | 152,856 | $51 | 0.9% | $150.97 | +109.7% | Common Stock | 025816109 |
| LLY | Eli Lilly & Co | 65,164 | $50 | 0.9% | $268.29 | +176.7% | Common Stock | 532457108 |
| CVX | Chevron Corp | 320,165 | $50 | 0.9% | $103.49 | +47.1% | Common Stock | 166764100 |
| IRM | Iron Mountain Inc | 480,000 | $49 | 0.9% | $43.13 | +119.6% | REIT | 46284V101 |
| MAR | Marriott International Inc/MD | 171,235 | $45 | 0.8% | $242.28 | +10.4% | Common Stock | 571903202 |
| CRH | CRH PLC | 364,899 | $44 | 0.8% | $105.61 | 0.0% | Common Stock | G25508105 |
| WAB | Westinghouse Air Brake Technologies Corp | 213,573 | $43 | 0.7% | $93.44 | +110.8% | Common Stock | 929740108 |
| CCEP | Coca-Cola Europacific Partners PLC | 451,830 | $41 | 0.7% | $87.71 | +4.1% | Common Stock | G25839104 |
| WST | West Pharmaceutical Services Inc | 155,732 | $41 | 0.7% | $242.79 | 0.0% | Common Stock | 955306105 |
| ARCC | Ares Capital Corp | 2,000,000 | $41 | 0.7% | $15.03 | +41.9% | Common Stock | 04010L103 |
| DHR | Danaher Corp | 204,350 | $41 | 0.7% | $216.34 | -8.3% | Common Stock | 235851102 |
| ACN | Accenture PLC | 162,202 | $40 | 0.7% | $297.88 | -12.5% | Common Stock | G1151C101 |
| TSLA | Tesla Inc | 88,449 | $39 | 0.7% | $321.74 | +7.8% | Common Stock | 88160R101 |
| ORCL | Oracle Corp | 137,209 | $39 | 0.7% | $91.00 | +179.3% | Common Stock | 68389X105 |
| RSG | Republic Services Inc | 165,608 | $38 | 0.7% | $140.02 | +66.6% | Common Stock | 760759100 |
| SHW | Sherwin-Williams Co/The | 108,430 | $38 | 0.7% | $367.49 | -4.4% | Common Stock | 824348106 |
| AON | Aon PLC | 102,557 | $37 | 0.6% | $328.21 | +10.1% | Common Stock | G0403H108 |
| ZBH | Zimmer Biomet Holdings Inc | 360,462 | $36 | 0.6% | $121.73 | -19.0% | Common Stock | 98956P102 |
| DG | Dollar General Corp | 339,166 | $35 | 0.6% | $102.43 | +6.4% | Common Stock | 256677105 |
| ZTS | Zoetis Inc | 232,421 | $34 | 0.6% | $156.89 | -4.1% | Common Stock | 98978V103 |
| VLTO | Veralto Corp | 314,180 | $33 | 0.6% | $100.79 | +4.4% | Common Stock | 92338C103 |
| CNM | Core & Main Inc | 604,112 | $33 | 0.6% | $53.16 | +13.9% | Common Stock | 21874C102 |
| COP | ConocoPhillips | 336,413 | $32 | 0.6% | $61.11 | +52.7% | Common Stock | 20825C104 |
| CDW | CDW Corp/DE | 186,146 | $30 | 0.5% | $168.81 | 0.0% | Common Stock | 12514G108 |
| PNC | PNC Financial Services Group Inc/The | 136,739 | $27 | 0.5% | $152.91 | +28.0% | Common Stock | 693475105 |
| EQIX | Equinix Inc | 35,000 | $27 | 0.5% | $666.33 | +16.2% | REIT | 29444U700 |
| NRG | NRG Energy Inc | 166,735 | $27 | 0.5% | $155.26 | 0.0% | Common Stock | 629377508 |
| FLUT | Flutter Entertainment PLC | 101,084 | $26 | 0.5% | $192.39 | +52.1% | Common Stock | G3643J108 |
| IBN | ICICI Bank Ltd | 869,542 | $26 | 0.5% | $0.02 | — | ADR | 45104G104 |
| COST | Costco Wholesale Corp | 27,024 | $25 | 0.4% | $377.91 | +153.2% | Common Stock | 22160K105 |
| APO | Apollo Global Management Inc | 185,000 | $25 | 0.4% | $147.14 | -4.3% | Common Stock | 03769M106 |
| BX | Blackstone Inc | 125,000 | $21 | 0.4% | $144.65 | +17.2% | Common Stock | 09260D107 |
| JAAA | Janus Henderson AAA CLO ETF | 400,000 | $20 | 0.4% | $0.05 | — | ETP | 47103U845 |
| OBDC | Blue Owl Capital Corp | 1,550,000 | $20 | 0.3% | $10.28 | +30.6% | Common Stock | 69121K104 |
| VICI | VICI Properties Inc | 575,000 | $19 | 0.3% | $29.78 | +7.6% | REIT | 925652109 |
| TPG | TPG Inc | 300,000 | $17 | 0.3% | $57.42 | +2.8% | Common Stock | 872657101 |
| LNG | Cheniere Energy Inc | 70,000 | $16 | 0.3% | $150.99 | +55.7% | Common Stock | 16411R208 |
| CLH | Clean Harbors Inc | 70,000 | $16 | 0.3% | $226.72 | +4.4% | Common Stock | 184496107 |
| AU | Anglogold Ashanti Plc | 218,598 | $15 | 0.3% | $54.92 | 0.0% | Common Stock | G0378L100 |
| BXSL | Blackstone Secured Lending Fund | 550,000 | $14 | 0.2% | $26.89 | +5.5% | Common Stock | 09261X102 |
| HASI | HA Sustainable Infrastructure Capital Inc | 440,000 | $14 | 0.2% | $34.19 | -21.4% | Common Stock | 41068X100 |
| OWL | Blue Owl Capital Inc | 750,000 | $13 | 0.2% | $19.48 | -2.4% | Common Stock | 09581B103 |
| ARE | Alexandria Real Estate Equities Inc | 150,000 | $13 | 0.2% | $147.98 | -47.5% | REIT | 015271109 |
| GLOB | Globant SA | 214,167 | $12 | 0.2% | $152.77 | -51.8% | Common Stock | L44385109 |
| GBDC | Golub Capital BDC Inc | 800,000 | $11 | 0.2% | $10.09 | +38.8% | Common Stock | 38173M102 |
| JBBB | Janus Henderson B-BBB CLO ETF | 200,000 | $10 | 0.2% | $0.05 | — | ETP | 47103U753 |
| OXLC | Oxford Lane Capital Corp | 440,000 | $7 | 0.1% | $0.02 | — | Closed-End Fund | 691543847 |
| HTGC | Hercules Capital Inc | 375,000 | $7 | 0.1% | $17.57 | +9.1% | Common Stock | 427096508 |