CIK: 0001977602 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $2,515,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 641,206 | $218,356 | 8.7% | $249.46 | +23.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,217,483 | $145,733 | 5.8% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 204,405 | $86,467 | 3.4% | $33.17 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY | 144,898 | $67,954 | 2.7% | $329.89 | +24.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP | 136,842 | $65,772 | 2.6% | $457.25 | +1.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 424,952 | $61,805 | 2.5% | $128.16 | +1.2% | COM | 46625H100 |
| MRK | MERCK CO | 523,782 | $60,439 | 2.4% | $98.68 | +5.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 230,406 | $60,313 | 2.4% | $174.45 | +14.6% | COM | 88160R101 |
| MA | MASTERCARD | 145,971 | $57,410 | 2.3% | $357.45 | +3.5% | CL A | 57636Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 256,416 | $56,301 | 2.2% | $184.71 | +10.0% | COM | 363576109 |
| PEP | PEPSICO INC | 290,583 | $53,822 | 2.1% | $158.70 | +7.5% | COM | 713448108 |
| COST | COSTCO WHSLE CORP | 94,774 | $51,024 | 2.0% | $471.27 | +3.4% | COM | 22160K105 |
| — | BLACKROCK INC | 67,494 | $46,648 | 1.9% | $0.00 | — | COM | 09247X101 |
| YUM | YUM! BRANDS INC. | 326,483 | $45,234 | 1.8% | $121.74 | +5.8% | COM | 988498101 |
| TMUS | T-MOBILE US | 319,245 | $44,343 | 1.8% | $139.96 | -3.1% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 481,462 | $42,855 | 1.7% | $78.91 | +2.2% | COM | 68902V107 |
| ORCL | ORACLE | 352,829 | $42,018 | 1.7% | $84.79 | +18.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER NV | 854,599 | $41,978 | 1.7% | $49.39 | -9.9% | COM STK | 806857108 |
| VZ | VERIZON | 1,119,185 | $41,622 | 1.7% | $32.70 | -4.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 559,951 | $40,843 | 1.6% | $61.12 | +12.2% | CL A | 609207105 |
| RSG | REPUBLIC SERVICES INC | 262,352 | $40,184 | 1.6% | $123.10 | +12.5% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO | 264,665 | $40,160 | 1.6% | $133.20 | +6.1% | COM | 742718109 |
| IQV | IQVIA HOLDINGS INC | 177,336 | $39,860 | 1.6% | $213.73 | -6.1% | COM | 46266C105 |
| CRM | SALESFORCE INC | 181,974 | $38,444 | 1.5% | $166.88 | +20.9% | COM | 79466L302 |
| ZTS | ZOETIS | 219,927 | $37,874 | 1.5% | $159.02 | +5.7% | CL A | 98978V103 |
| UNP | UNION PACIFIC CORPORATION | 181,524 | $37,143 | 1.5% | $189.39 | -1.3% | COM | 907818108 |
| DIS | WALT DISNEY | 408,116 | $36,437 | 1.4% | $98.50 | -6.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 66,689 | $34,795 | 1.4% | $558.70 | -4.2% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 177,333 | $34,392 | 1.4% | $189.59 | -6.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 442,219 | $32,813 | 1.3% | $70.65 | -0.9% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 69,688 | $32,174 | 1.3% | $344.80 | +12.6% | COM | 573284106 |
| EQIX | EQUINIX | 40,975 | $32,122 | 1.3% | $662.35 | +4.5% | COM | 29444U700 |
| V | VISA | 129,201 | $30,683 | 1.2% | $217.85 | +3.0% | COM CL A | 92826C839 |
| TJX | TJX COMPANIES INC | 352,025 | $29,848 | 1.2% | $75.64 | +0.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 118,991 | $29,278 | 1.2% | $230.59 | -7.3% | COM | 149123101 |
| NFLX | NETFLIX INC | 65,815 | $28,991 | 1.2% | $33.09 | +11.3% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 300,402 | $28,652 | 1.1% | $91.66 | -3.4% | COM | 718546104 |
| PYPL | PAYPAL HOLDINGS | 424,493 | $28,326 | 1.1% | $76.84 | -11.5% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 673,834 | $26,953 | 1.1% | $39.99 | -8.1% | CL B | 35671D857 |
| META | META PLATFORMS INC | 93,018 | $26,694 | 1.1% | $169.12 | +44.9% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 309,552 | $26,436 | 1.1% | $84.81 | -7.6% | COM | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 441,996 | $26,423 | 1.1% | $41.65 | +15.6% | COM | 573874104 |
| CAG | CONAGRA BRANDS INC | 765,009 | $25,796 | 1.0% | $31.95 | -1.7% | COM | 205887102 |
| HAL | HALLIBURTON COMPANY | 777,157 | $25,638 | 1.0% | $34.65 | -14.3% | COM | 406216101 |
| AVGO | BROADCOM INC | 28,872 | $25,044 | 1.0% | $57.59 | +19.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 75,647 | $24,399 | 1.0% | $323.64 | -4.9% | COM | 38141G104 |
| TRGP | TARGA RESOURCES CORP | 306,310 | $23,310 | 0.9% | $69.15 | -1.0% | COM | 87612G101 |
| FDX | FEDEX CORP | 92,961 | $23,045 | 0.9% | $216.04 | 0.0% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC | 240,490 | $21,738 | 0.9% | $82.60 | -3.0% | COM | 291011104 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 259,175 | $20,091 | 0.8% | $65.17 | +10.8% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 72,945 | $18,638 | 0.7% | $84.74 | +22.8% | COM | 697435105 |
| HCA | HCA HOLDINGS | 58,173 | $17,654 | 0.7% | $248.02 | +9.7% | COM | 40412C101 |
| MRNA | MODERNA INC | 134,656 | $16,350 | 0.6% | $164.97 | -19.1% | COM | 60770K107 |
| ES | EVERSOURCE ENERGY | 227,015 | $16,100 | 0.6% | $69.36 | -4.8% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 65,200 | $16,048 | 0.6% | $222.70 | 0.0% | CL A | 21036P108 |
| ON | ON SEMICONDUCTOR CORP | 163,094 | $15,425 | 0.6% | $75.97 | +8.9% | COM | 682189105 |
| WMT | WALMART INC | 96,273 | $15,132 | 0.6% | $48.96 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 212,173 | $14,668 | 0.6% | $75.19 | -14.5% | COM | 126650100 |
| SYY | SYSCO CORP | 175,381 | $13,013 | 0.5% | $70.68 | -3.0% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS | 4,621 | $12,478 | 0.5% | $2394.16 | +8.6% | COM | 09857L108 |
| KO | COCA COLA | 197,588 | $11,899 | 0.5% | $55.41 | +3.5% | COM | 191216100 |
| SPGI | SP GLOBAL | 27,411 | $10,989 | 0.4% | $343.70 | +4.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 78,562 | $9,504 | 0.4% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| DE | DEERE AND COMPANY | 22,055 | $8,936 | 0.4% | $397.09 | -7.4% | COM | 244199105 |
| GIS | GENERAL MILLS | 111,719 | $8,569 | 0.3% | $71.95 | +7.7% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 73,162 | $7,247 | 0.3% | $97.06 | +0.2% | COM | 855244109 |
| EL | ESTEE LAUDER | 34,828 | $6,840 | 0.3% | $240.71 | -16.3% | CL A | 518439104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,807 | $6,754 | 0.3% | $72.27 | 0.0% | COM | 00404A109 |
| T | AT&T INC | 418,332 | $6,672 | 0.3% | $16.36 | -9.6% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 39,388 | $4,857 | 0.2% | $111.82 | -1.5% | CL A | 751212101 |
| BWA | BORGWARNER INC | 77,690 | $3,800 | 0.2% | $39.66 | 0.0% | COM | 099724106 |
| WM | WASTE MANAGEMENT | 21,423 | $3,715 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| XYL | XYLEM | 32,365 | $3,645 | 0.1% | $100.91 | +1.6% | COM | 98419M100 |
| PLD | PROLOGIS INC | 21,718 | $2,663 | 0.1% | $111.93 | +0.8% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 12,402 | $2,233 | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 10,920 | $2,127 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| — | VMWARE INC | 13,942 | $2,003 | 0.1% | $0.01 | — | CL A COM | 928563402 |
| ADSK | AUTODESK INC | 9,569 | $1,958 | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 10,562 | $1,572 | 0.1% | $138.27 | -3.3% | COM | 30225T102 |
| INFY | INFOSYS LTD | 59,700 | $1,378 | 0.1% | $0.06 | — | SPONSORED ADR | 456788108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 20,472 | $1,369 | 0.1% | $0.01 | — | COM | 29472R108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 26,160 | $1,366 | 0.1% | $0.02 | — | COM | 76169C100 |
| YUMC | YUM CHINA HOLDINGS INC | 2,950 | $1,303 | 0.1% | $60.37 | -0.1% | COM | 98850P109 |
| WELL | WELLTOWER OP LLC | 15,336 | $1,241 | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 30,404 | $1,046 | 0.0% | $28.17 | +7.5% | COM | 46187W107 |
| SUI | SUN COMMUNITIES INC | 7,364 | $961 | 0.0% | $0.01 | — | COM | 866674104 |
| FRT | FEDERAL REALTY INVESTMENT TRUSTT | 7,175 | $694 | 0.0% | $92.03 | -9.2% | SH BEN INT | 313745101 |
| SPG | SIMON PROP GRP INC | 5,057 | $584 | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| BNTX | BIONTECH SE | 5,358 | $533 | 0.0% | $0.01 | — | SPONSORED ADS | 09075V102 |
| OHI | OMEGA HLTHCARE INVESTORS INC | 17,259 | $530 | 0.0% | $0.04 | — | COM | 681936100 |
| CTRE | CARETRUST REIT INC | 26,119 | $519 | 0.0% | $0.05 | — | COM | 14174T107 |
| SYNA | SYNAPTICS | 6,000 | $512 | 0.0% | $115.26 | -24.7% | COM | 87157D109 |
| TRNO | TERRENO RLTY CORP | 6,714 | $404 | 0.0% | $60.10 | — | COM | 88146M101 |
| DLR | DIGITAL REALTY TRUST | 3,524 | $401 | 0.0% | $95.33 | -5.0% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 1,626 | $381 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| DEI | DOUGLAS EMMETT INC | 25,444 | $320 | 0.0% | $0.08 | — | COM | 25960P109 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,439 | $290 | 0.0% | $13.51 | — | COM | 76131N101 |
| CCI | CROWN CASTLE INC | 2,528 | $288 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| PDD | PDD HOLDINGS INC | 3,470 | $240 | 0.0% | $0.01 | — | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 1,189 | $160 | 0.0% | $138.12 | -3.2% | COM | 00287Y109 |
| SE | SEA LTD | 2,480 | $144 | 0.0% | $0.01 | — | SPONSORED ADS | 81141R100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,463 | $129 | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| MET | METLIFE INC | 2,134 | $121 | 0.0% | $61.77 | -17.1% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 968 | $91 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| TPR | TAPESTRY INC | 1,976 | $85 | 0.0% | $39.64 | -2.3% | COM | 876030107 |
| AMBA | AMBARELLA INC | 998 | $84 | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| HUM | HUMANA | 143 | $64 | 0.0% | $478.45 | +2.0% | COM | 444859102 |
| HTHT | H WORLD GROUP LTD | 1,400 | $54 | 0.0% | $0.02 | — | SPONSORED ADS | 44332N106 |