+6
New
-2
Exited
39
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796Z28 | Dec 2023 | 1,800,000 | New | $1.8M | — | 11.15% | DBT |
| 2 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 2,696 | +990 | $1.4M | +65.0% | 8.86% | EC |
| 3 | Goldman Sachs Group Inc/The | 38141G104 | Sep 2023 | 2,696 | +990 | $1.0M | +88.4% | 6.49% | EC |
| 4 | Microsoft Corp | 594918104 | Sep 2023 | 2,696 | +990 | $1.0M | +88.2% | 6.32% | EC |
| 5 | Home Depot Inc/The | 437076102 | Sep 2023 | 2,696 | +990 | $934K | +81.2% | 5.83% | EC |
| 6 | McDonald's Corp | 580135101 | Sep 2023 | 2,696 | +990 | $799K | +77.9% | 4.99% | EC |
| 7 | Caterpillar Inc | 149123101 | Sep 2023 | 2,696 | +990 | $797K | +71.2% | 4.97% | EC |
| 8 | Amgen Inc | 031162100 | Sep 2023 | 2,696 | +990 | $777K | +69.4% | 4.84% | EC |
| 9 | Salesforce Inc | 79466L302 | Sep 2023 | 2,696 | +990 | $709K | +105.1% | 4.43% | EC |
| 10 | Boeing Co/The | 097023105 | Sep 2023 | 2,696 | +990 | $703K | +114.9% | 4.38% | EC |
| 11 | Visa Inc | 92826C839 | Sep 2023 | 2,696 | +990 | $702K | +78.9% | 4.38% | EC |
| 12 | Honeywell International Inc | 438516106 | Sep 2023 | 2,696 | +990 | $565K | +79.4% | 3.53% | EC |
| 13 | Apple Inc | 037833100 | Sep 2023 | 2,696 | +990 | $519K | +77.7% | 3.24% | EC |
| 14 | Travelers Cos Inc/The | 89417E109 | Sep 2023 | 2,696 | +990 | $514K | +84.3% | 3.20% | EC |
| 15 | American Express Co | 025816109 | Sep 2023 | 2,696 | +990 | $505K | +98.4% | 3.15% | EC |
| 16 | JPMorgan Chase & Co | 46625H100 | Sep 2023 | 2,696 | +990 | $459K | +85.4% | 2.86% | EC |
| 17 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 446,228 | +445,955 | $446K | -299.2% | 2.78% | RA |
| 18 | IBM | 459200101 | Sep 2023 | 2,696 | +990 | $441K | +84.2% | 2.75% | EC |
| 19 | Walmart Inc | 931142103 | Sep 2023 | 2,696 | +990 | $425K | +55.8% | 2.65% | EC |
| 20 | Johnson & Johnson | 478160104 | Sep 2023 | 2,696 | +990 | $423K | +59.0% | 2.64% | EC |
| 21 | Chevron Corp | 166764100 | Sep 2023 | 2,696 | +990 | $402K | +39.8% | 2.51% | EC |
| 22 | Procter & Gamble Co/The | 742718109 | Sep 2023 | 2,696 | +990 | $395K | +58.8% | 2.46% | EC |
| 23 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 359,609 | New | $360K | — | 2.24% | RA |
| 24 | 3M Co | 88579Y101 | Sep 2023 | 2,696 | +990 | $295K | +84.5% | 1.84% | EC |
| 25 | Merck & Co Inc | 58933Y105 | Sep 2023 | 2,696 | +990 | $294K | +67.3% | 1.83% | EC |
| 26 | NIKE Inc | 654106103 | Sep 2023 | 2,696 | +990 | $293K | +79.4% | 1.83% | EC |
| 27 | Walt Disney Co/The | 254687106 | Sep 2023 | 2,696 | +990 | $243K | +76.0% | 1.52% | EC |
| 28 | Coca-Cola Co/The | 191216100 | Sep 2023 | 2,696 | +990 | $159K | +66.4% | 0.99% | EC |
| 29 | Dow Inc | 260557103 | Sep 2023 | 2,696 | +990 | $148K | +68.1% | 0.92% | EC |
| 30 | Cisco Systems Inc | 17275R102 | Sep 2023 | 2,696 | +990 | $136K | +48.5% | 0.85% | EC |
| 31 | Intel Corp | 458140100 | Sep 2023 | 2,696 | +990 | $135K | +123.4% | 0.85% | EC |
| 32 | Verizon Communications Inc | 92343V104 | Sep 2023 | 2,696 | +990 | $102K | +83.8% | 0.63% | EC |
| 33 | Walgreens Boots Alliance Inc | 931427108 | Sep 2023 | 2,696 | +990 | $70K | +85.5% | 0.44% | EC |
| 34 | Barclays Bank plc | N/A | Sep 2023 | 439 | New | $58K | — | 0.36% | DE |
| 35 | BNP Paribas | N/A | Sep 2023 | 76 | New | $46K | — | 0.29% | DE |
| 36 | TREASURY BILL | 912797HY6 | Dec 2023 | 40,000 | New | $40K | — | 0.25% | DBT |
| 37 | Chicago Board of Trade | DMH4 | Sep 2023 | 6 | New | $53 | — | 0.00% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 20,000 | Exited | $0.0M | — | — | — |