13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001730525-25-000012
Summary
13F filing with 42 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001730525-25-000012
CIK
0001730525
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001730525-25-000012 | MODERNA INC | 990 | $26 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | META PLATFORMS INC | 130,689 | $95,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | AMERICAN EXPRESS CO | 466,239 | $154,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | AFLAC INC | 576,447 | $64,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | Goldman Sachs Group Inc | 180 | $143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | Intel Corp | 58,914 | $1,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | HP INC | 5,754,138 | $156,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | CSX CORP | 5,488,989 | $194,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | ALPHABET INC | 1,106,526 | $268,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | NEWMONT CORP | 1,891,220 | $159,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | Union Pacific Corp | 535,773 | $126,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | LOWES COS INC | 802,990 | $201,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | MICRON TECHNOLOGY INC | 1,000 | $167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | SERVICE CORP INTL | 589,615 | $49,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | TERADYNE INC | 1,630 | $224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | PACKAGING CORP AMER | 404 | $88 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | VISA INC | 750 | $256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | JINKOSOLAR HLDG CO LTD | 3,200 | $77 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | UNITEDHEALTH GROUP INC | 222 | $77 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | THE CIGNA GROUP | 422,728 | $121,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | US Bancorp | 2,500 | $121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | BAIDU INC | 850 | $112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | Texas Instruments Inc | 650 | $119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | ROCKWELL AUTOMATION INC | 400 | $140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | SUNRUN INC | 4,700 | $81 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | BERKSHIRE HATHAWAY INC DEL | 512,535 | $257,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | SONY GROUP CORP | 5,500 | $158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | Johnson & Johnson | 800 | $148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | KROGER CO | 1,632,849 | $110,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | United Parcel Service Inc | 986,154 | $82,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | PFIZER INC | 4,000 | $102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | QUALCOMM INC | 1,257,679 | $209,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | AMERIPRISE FINL INC | 297,027 | $145,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | MOODYS CORP | 180 | $86 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | Thermo Fisher Scientific Inc | 160 | $78 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | APPLIED MATLS INC | 1,184,824 | $242,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | HCA HEALTHCARE INC | 338,510 | $144,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | GENERAL DYNAMICS CORP | 400 | $136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | Lockheed Martin Corp | 315 | $157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | Northrop Grumman Corp | 180 | $110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | BARRICK MNG CORP COM SHS | 228,607 | $7,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730525-25-000012 | Elevance Health Inc | 396,776 | $128,207 | 2025-Q1 | — |