+6
New
-2
Exited
39
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 91324P102 | Dec 2023 | 6,131 | +1,653 | $3.2M | +43.0% | 8.94% | EC |
| 2 | TREASURY BILL | 912796Z28 | — | 3,000,000 | New | $3.0M | — | 8.25% | DBT |
| 3 | Goldman Sachs Group Inc/The | 38141G104 | Dec 2023 | 6,131 | +1,653 | $2.4M | +63.2% | 6.55% | EC |
| 4 | Microsoft Corp | 594918104 | Dec 2023 | 6,131 | +1,653 | $2.3M | +63.1% | 6.38% | EC |
| 5 | Home Depot Inc/The | 437076102 | Dec 2023 | 6,131 | +1,653 | $2.1M | +57.0% | 5.88% | EC |
| 6 | McDonald's Corp | 580135101 | Dec 2023 | 6,131 | +1,653 | $1.8M | +54.1% | 5.03% | EC |
| 7 | Caterpillar Inc | 149123101 | Dec 2023 | 6,131 | +1,653 | $1.8M | +48.3% | 5.02% | EC |
| 8 | Amgen Inc | 031162100 | Dec 2023 | 6,131 | +1,653 | $1.8M | +46.7% | 4.89% | EC |
| 9 | Salesforce Inc | 79466L302 | Dec 2023 | 6,131 | +1,653 | $1.6M | +77.7% | 4.47% | EC |
| 10 | Boeing Co/The | 097023105 | Dec 2023 | 6,131 | +1,653 | $1.6M | +86.2% | 4.43% | EC |
| 11 | Visa Inc | 92826C839 | Dec 2023 | 6,131 | +1,653 | $1.6M | +55.0% | 4.42% | EC |
| 12 | Honeywell International Inc | 438516106 | Dec 2023 | 6,131 | +1,653 | $1.3M | +55.4% | 3.56% | EC |
| 13 | Apple Inc | 037833100 | Dec 2023 | 6,131 | +1,653 | $1.2M | +54.0% | 3.27% | EC |
| 14 | Travelers Cos Inc/The | 89417E109 | Dec 2023 | 6,131 | +1,653 | $1.2M | +59.7% | 3.23% | EC |
| 15 | American Express Co | 025816109 | Dec 2023 | 6,131 | +1,653 | $1.1M | +71.9% | 3.18% | EC |
| 16 | JPMorgan Chase & Co | 46625H100 | Dec 2023 | 6,131 | +1,653 | $1.0M | +60.6% | 2.89% | EC |
| 17 | IBM | 459200101 | Dec 2023 | 6,131 | +1,653 | $1.0M | +59.6% | 2.78% | EC |
| 18 | Walmart Inc | 931142103 | Dec 2023 | 6,131 | +1,653 | $967K | +35.0% | 2.68% | EC |
| 19 | Johnson & Johnson | 478160104 | Dec 2023 | 6,131 | +1,653 | $961K | +37.8% | 2.66% | EC |
| 20 | Chevron Corp | 166764100 | Dec 2023 | 6,131 | +1,653 | $914K | +21.1% | 2.53% | EC |
| 21 | Procter & Gamble Co/The | 742718109 | Dec 2023 | 6,131 | +1,653 | $898K | +37.6% | 2.49% | EC |
| 22 | 3M Co | 88579Y101 | Dec 2023 | 6,131 | +1,653 | $670K | +59.9% | 1.86% | EC |
| 23 | Merck & Co Inc | 58933Y105 | Dec 2023 | 6,131 | +1,653 | $668K | +45.0% | 1.85% | EC |
| 24 | NIKE Inc | 654106103 | Dec 2023 | 6,131 | +1,653 | $666K | +55.5% | 1.84% | EC |
| 25 | Walt Disney Co/The | 254687106 | Dec 2023 | 6,131 | +1,653 | $554K | +52.5% | 1.53% | EC |
| 26 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 408,111 | +408,099 | $408K | -3632.4% | 1.13% | RA |
| 27 | Coca-Cola Co/The | 191216100 | Dec 2023 | 6,131 | +1,653 | $361K | +44.1% | 1.00% | EC |
| 28 | Dow Inc | 260557103 | Dec 2023 | 6,131 | +1,653 | $336K | +45.6% | 0.93% | EC |
| 29 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 328,891 | New | $329K | — | 0.91% | RA |
| 30 | Cisco Systems Inc | 17275R102 | Dec 2023 | 6,131 | +1,653 | $310K | +28.7% | 0.86% | EC |
| 31 | Intel Corp | 458140100 | Dec 2023 | 6,131 | +1,653 | $308K | +93.5% | 0.85% | EC |
| 32 | Verizon Communications Inc | 92343V104 | Dec 2023 | 6,131 | +1,653 | $231K | +59.3% | 0.64% | EC |
| 33 | BNP Paribas | N/A | Dec 2023 | 317 | New | $192K | — | 0.53% | DE |
| 34 | Walgreens Boots Alliance Inc | 931427108 | Dec 2023 | 6,131 | +1,653 | $160K | +60.7% | 0.44% | EC |
| 35 | Barclays Bank plc | N/A | Dec 2023 | 1,229 | New | $147K | — | 0.41% | DE |
| 36 | TREASURY BILL | 912797HY6 | — | 88,000 | New | $88K | — | 0.24% | DBT |
| 37 | Chicago Board of Trade | DMH4 | Dec 2023 | 40 | New | $30K | — | 0.08% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 80,000 | Exited | $0.1M | — | — | — |