CIK: 0001940461 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $94,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $19,012 | 20.0% | $475.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,734 | $4,377 | 4.6% | $172.06 | +6.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,068 | $4,162 | 4.4% | $310.92 | +12.7% | COM | 594918104 |
| RPRX | ROYALTY PHARMA PLC | 135,000 | $3,792 | 4.0% | $32.42 | -15.2% | SHS CLASS A | G7709Q104 |
| BAC | BANK AMERICA CORP | 75,000 | $2,525 | 2.7% | $27.61 | 0.0% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 275,000 | $2,393 | 2.5% | $8.70 | — | SPONSORED ADR | 92857W308 |
| META | META PLATFORMS INC | 6,608 | $2,339 | 2.5% | $307.00 | +5.3% | CL A | 30303M102 |
| IBN | ICICI BANK LIMITED | 85,000 | $2,026 | 2.1% | $23.12 | — | ADR | 45104G104 |
| CPNG | COUPANG INC | 125,000 | $2,024 | 2.1% | $16.50 | 0.0% | CL A | 22266T109 |
| SHEL | SHELL PLC | 30,000 | $1,974 | 2.1% | $65.80 | — | SPON ADS | 780259305 |
| NU | NU HLDGS LTD | 225,000 | $1,874 | 2.0% | $6.53 | +23.8% | ORD SHS CL A | G6683N103 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1,863 | 2.0% | $296.68 | -9.0% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1,842 | 1.9% | $72.79 | -21.5% | COM | 70450Y103 |
| STLA | STELLANTIS N.V | 75,000 | $1,749 | 1.8% | $17.86 | — | SHS | N82405106 |
| LLY | ELI LILLY & CO | 2,978 | $1,736 | 1.8% | $575.10 | 0.0% | COM | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,291 | $1,720 | 1.8% | $266.21 | -14.3% | CL A | 989207105 |
| TECH | BIO-TECHNE CORP | 22,028 | $1,700 | 1.8% | $65.18 | 0.0% | COM | 09073M104 |
| NFE | NEW FORTRESS ENERGY INC | 45,000 | $1,698 | 1.8% | $32.13 | +7.3% | COM CL A | 644393100 |
| PG | PROCTER AND GAMBLE CO | 10,947 | $1,604 | 1.7% | $141.51 | -0.6% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 12,346 | $1,596 | 1.7% | $109.71 | 0.0% | COM | 368736104 |
| CVS | CVS HEALTH CORP | 19,940 | $1,574 | 1.7% | $65.40 | 0.0% | COM | 126650100 |
| FTNT | FORTINET INC | 26,264 | $1,537 | 1.6% | $55.27 | 0.0% | COM | 34959E109 |
| PNR | PENTAIR PLC | 21,034 | $1,529 | 1.6% | $63.11 | 0.0% | SHS | G7S00T104 |
| RMD | RESMED INC | 8,785 | $1,511 | 1.6% | $150.68 | 0.0% | COM | 761152107 |
| OGN | ORGANON & CO | 104,229 | $1,503 | 1.6% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| GM | GENERAL MTRS CO | 40,000 | $1,437 | 1.5% | $35.52 | -14.9% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 26,226 | $1,345 | 1.4% | $46.45 | 0.0% | COM | 018802108 |
| — | CERIDIAN HCM HLDG INC | 19,295 | $1,295 | 1.4% | $68.92 | -1.0% | COM | 15677J108 |
| FSLR | FIRST SOLAR INC | 7,500 | $1,292 | 1.4% | $152.94 | 0.0% | COM | 336433107 |
| HUM | HUMANA INC | 2,750 | $1,259 | 1.3% | $479.75 | 0.0% | COM | 444859102 |
| VALE | VALE S A | 75,000 | $1,190 | 1.3% | $13.40 | — | SPONSORED ADS | 91912E105 |
| MO | ALTRIA GROUP INC | 20,000 | $807 | 0.8% | $34.81 | 0.0% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 40,000 | $724 | 0.8% | $18.09 | — | COM | 067901108 |
| MRNA | MODERNA INC | 6,014 | $598 | 0.6% | $84.11 | 0.0% | COM | 60770K107 |
| — | CATALENT INC | 12,532 | $563 | 0.6% | $44.93 | — | COM | 148806102 |
| RVTY | REVVITY INC | 5,016 | $548 | 0.6% | $95.91 | 0.0% | COM | 714046109 |
| IR | INGERSOLL RAND INC | 7,037 | $544 | 0.6% | $66.52 | +2.6% | COM | 45687V106 |
| — | APTIV PLC | 5,766 | $517 | 0.5% | $89.72 | — | SHS | G6095L109 |
| WBD | WARNER BROS DISCOVERY INC | 45,186 | $514 | 0.5% | $10.79 | 0.0% | COM SER A | 934423104 |
| LNC | LINCOLN NATL CORP IND | 18,956 | $511 | 0.5% | $21.24 | 0.0% | COM | 534187109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,958 | $509 | 0.5% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 12,262 | $508 | 0.5% | $36.81 | 0.0% | COM | 651639106 |
| VTRS | VIATRIS INC | 46,669 | $505 | 0.5% | $8.69 | 0.0% | COM | 92556V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,128 | $503 | 0.5% | $401.38 | 0.0% | COM | 879360105 |
| WAB | WABTEC | 3,897 | $495 | 0.5% | $111.67 | 0.0% | COM | 929740108 |
| DD | DUPONT DE NEMOURS INC | 6,250 | $481 | 0.5% | $29.01 | 0.0% | COM | 26614N102 |
| TSLA | TESLA INC | 1,926 | $479 | 0.5% | $254.76 | -6.7% | COM | 88160R101 |
| BWA | BORGWARNER INC | 13,213 | $474 | 0.5% | $34.62 | 0.0% | COM | 099724106 |
| ABBV | ABBVIE INC | 2,999 | $465 | 0.5% | $135.72 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,012 | $458 | 0.5% | $117.51 | +19.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 917 | $454 | 0.5% | $44.77 | +3.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,246 | $453 | 0.5% | $115.79 | +15.2% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,641 | $449 | 0.5% | $259.21 | 0.0% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 7,239 | $448 | 0.5% | $55.51 | 0.0% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 1,224 | $442 | 0.5% | $352.69 | 0.0% | COM | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,891 | $441 | 0.5% | $222.04 | 0.0% | COM | 053015103 |
| — | HESS CORP | 3,028 | $437 | 0.5% | $144.16 | — | COM | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,238 | $436 | 0.5% | $351.82 | 0.0% | COM | 955306105 |
| CI | THE CIGNA GROUP | 1,443 | $432 | 0.5% | $280.77 | 0.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 2,705 | $431 | 0.5% | $143.35 | 0.0% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 8,084 | $421 | 0.4% | $51.21 | 0.0% | COM STK | 806857108 |
| APA | APA CORPORATION | 11,580 | $415 | 0.4% | $34.62 | 0.0% | COM | 03743Q108 |
| FOXA | FOX CORP | 13,988 | $415 | 0.4% | $29.50 | 0.0% | CL A COM | 35137L105 |
| — | MARATHON OIL CORP | 17,162 | $415 | 0.4% | $24.16 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 11,322 | $409 | 0.4% | $36.44 | 0.0% | COM | 406216101 |
| EG | EVEREST GROUP LTD | 1,123 | $397 | 0.4% | $374.24 | 0.0% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 5,095 | $378 | 0.4% | $77.71 | 0.0% | ORD | G0450A105 |