+164
New
164
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 96,039 | $37.4M | 7.31% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 137,730 | $23.5M | 4.59% | EC |
| 3 | NVIDIA CORP | 67066G104 | Apr 2024 | 27,016 | $23.3M | 4.57% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 126,438 | $22.1M | 4.33% | EC |
| 5 | ALPHABET INC | 02079K305 | Apr 2024 | 125,672 | $20.5M | 4.00% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 31,089 | $13.4M | 2.62% | EC |
| 7 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 91,508 | $10.8M | 2.12% | EC |
| 8 | BROADCOM INC | 11135F101 | Apr 2024 | 7,423 | $9.7M | 1.89% | EC |
| 9 | ORACLE CORP | 68389X105 | Apr 2024 | 83,558 | $9.5M | 1.86% | EC |
| 10 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 58,940 | $9.3M | 1.83% | EC |
| 11 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 17,823 | $8.6M | 1.69% | EC |
| 12 | MASTERCARD INC | 57636Q104 | Apr 2024 | 18,808 | $8.5M | 1.66% | EC |
| 13 | CITIGROUP INC | 172967424 | Apr 2024 | 132,595 | $8.1M | 1.59% | EC |
| 14 | QUALCOMM INC | 747525103 | Apr 2024 | 48,221 | $8.0M | 1.56% | EC |
| 15 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2024 | 7,883,424 | $7.9M | 1.54% | STIV |
| 16 | PROCTER AND GAMBLE CO/THE | 742718109 | Apr 2024 | 46,712 | $7.6M | 1.49% | EC |
| 17 | HOME DEPOT INC/THE | 437076102 | Apr 2024 | 22,683 | $7.6M | 1.48% | EC |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Apr 2024 | 84,197 | $7.2M | 1.41% | EC |
| 19 | ABBVIE INC | 00287Y109 | Apr 2024 | 44,068 | $7.2M | 1.40% | EC |
| 20 | SALESFORCE INC | 79466L302 | Apr 2024 | 26,188 | $7.0M | 1.38% | EC |
| 21 | PEPSICO INC | 713448108 | Apr 2024 | 38,361 | $6.7M | 1.32% | EC |
| 22 | ELI LILLY AND CO | 532457108 | Apr 2024 | 8,041 | $6.3M | 1.23% | EC |
| 23 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | $5.8M | 1.14% | DFE |
| 24 | BANK OF AMERICA CORP | 060505104 | Apr 2024 | 156,833 | $5.8M | 1.14% | EC |
| 25 | PULTEGROUP INC | 745867101 | Apr 2024 | 47,972 | $5.3M | 1.05% | EC |
| 26 | COCA-COLA CO/THE | 191216100 | Apr 2024 | 86,377 | $5.3M | 1.04% | EC |
| 27 | WALMART INC | 931142103 | Apr 2024 | 89,370 | $5.3M | 1.04% | EC |
| 28 | NRG ENERGY INC | 629377508 | Apr 2024 | 69,807 | $5.1M | 0.99% | EC |
| 29 | FEDEX CORP | 31428X106 | Apr 2024 | 18,956 | $5.0M | 0.97% | EC |
| 30 | TESLA INC | 88160R101 | Apr 2024 | 26,348 | $4.8M | 0.94% | EC |
| 31 | VISA INC | 92826C839 | Apr 2024 | 17,170 | $4.6M | 0.90% | EC |
| 32 | CHARLES SCHWAB CORP/THE | 808513105 | Apr 2024 | 61,388 | $4.5M | 0.89% | EC |
| 33 | ASSURED GUARANTY LTD | G0585R106 | Apr 2024 | 58,983 | $4.5M | 0.88% | EC |
| 34 | MCKESSON CORP | 58155Q103 | Apr 2024 | 8,226 | $4.4M | 0.86% | EC |
| 35 | APOLLO ASSET MANAGEMENT INC | 03769M106 | Apr 2024 | 40,086 | $4.3M | 0.85% | EC |
| 36 | MERCK AND CO INC | 58933Y105 | Apr 2024 | 33,233 | $4.3M | 0.84% | EC |
| 37 | OTIS WORLDWIDE CORP | 68902V107 | Apr 2024 | 46,167 | $4.2M | 0.82% | EC |
| 38 | T-MOBILE US INC | 872590104 | Apr 2024 | 24,110 | $4.0M | 0.77% | EC |
| 39 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 1,071 | $3.7M | 0.72% | EC |
| 40 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Apr 2024 | 25,620 | $3.7M | 0.72% | EC |
| 41 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 6,358 | $3.6M | 0.71% | EC |
| 42 | AXA SA | N/A | Apr 2024 | 103,434 | $3.6M | 0.70% | EC |
| 43 | BERKSHIRE HATHAWAY INC | 084670702 | Apr 2024 | 8,951 | $3.6M | 0.69% | EC |
| 44 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 1,118 | $3.5M | 0.69% | EC |
| 45 | JOHNSON AND JOHNSON | 478160104 | Apr 2024 | 23,404 | $3.4M | 0.66% | EC |
| 46 | AIA GROUP LTD | N/A | Apr 2024 | 451,000 | $3.3M | 0.65% | EC |
| 47 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 25,038 | $3.1M | 0.62% | EC |
| 48 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 6,465 | $3.1M | 0.61% | EC |
| 49 | CORTEVA INC | 22052L104 | Apr 2024 | 57,336 | $3.1M | 0.61% | EC |
| 50 | GOLDMAN SACHS GROUP INC/THE | 38141G104 | Apr 2024 | 7,192 | $3.1M | 0.60% | EC |
| 51 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 12,921 | $3.1M | 0.60% | EC |
| 52 | CHICAGO MERCANTILE EXCHANGE | ESM4INDEX | Apr 2024 | 12 | $3.0M | 0.59% | DE |
| 53 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 41,509 | $3.0M | 0.58% | EC |
| 54 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 67,835 | $2.9M | 0.57% | EC |
| 55 | CENOVUS ENERGY INC | N/A | Apr 2024 | 134,318 | $2.8M | 0.54% | EC |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 3,715 | $2.7M | 0.53% | EC |
| 57 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2024 | 13,886 | $2.7M | 0.52% | EC |
| 58 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 28,262 | $2.6M | 0.51% | EC |
| 59 | DANAHER CORP | 235851102 | Apr 2024 | 10,596 | $2.6M | 0.51% | EC |
| 60 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 7,048 | $2.6M | 0.51% | EC |
| 61 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 18,864 | $2.6M | 0.51% | EC |
| 62 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 38,837 | $2.6M | 0.51% | EC |
| 63 | NETFLIX INC | 64110L106 | Apr 2024 | 4,721 | $2.6M | 0.51% | EC |
| 64 | KKR AND CO INC | 48251W104 | Apr 2024 | 27,831 | $2.6M | 0.51% | EC |
| 65 | VONTIER CORP | 928881101 | Apr 2024 | 63,164 | $2.6M | 0.50% | EC |
| 66 | HSBC BANK USA | N/A | Apr 2024 | 1 | $2.6M | 0.50% | DFE |
| 67 | CIGNA GROUP/THE | 125523100 | Apr 2024 | 7,005 | $2.5M | 0.49% | EC |
| 68 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 12,453 | $2.5M | 0.48% | EC |
| 69 | SHELL PLC | N/A | Apr 2024 | 68,868 | $2.5M | 0.48% | EC |
| 70 | FAIR ISAAC CORP | 303250104 | Apr 2024 | 2,108 | $2.4M | 0.47% | EC |
| 71 | SHERWIN-WILLIAMS CO/THE | 824348106 | Apr 2024 | 7,832 | $2.3M | 0.46% | EC |
| 72 | CHARTER COMMUNICATIONS INC | 16119P108 | Apr 2024 | 9,160 | $2.3M | 0.46% | EC |
| 73 | FORTIVE CORP | 34959J108 | Apr 2024 | 31,092 | $2.3M | 0.46% | EC |
| 74 | UNITED RENTALS INC | 911363109 | Apr 2024 | 3,448 | $2.3M | 0.45% | EC |
| 75 | INNOVIVA INC | 45781M101 | Apr 2024 | 149,356 | $2.3M | 0.44% | EC |
| 76 | EXELON CORP | 30161N101 | Apr 2024 | 59,813 | $2.2M | 0.44% | EC |
| 77 | WALT DISNEY CO/THE | 254687106 | Apr 2024 | 19,946 | $2.2M | 0.43% | EC |
| 78 | TARGET CORP | 87612E106 | Apr 2024 | 13,758 | $2.2M | 0.43% | EC |
| 79 | CRH PLC | G25508105 | Apr 2024 | 27,113 | $2.1M | 0.41% | EC |
| 80 | BIO-RAD LABORATORIES INC | 090572207 | Apr 2024 | 7,771 | $2.1M | 0.41% | EC |
| 81 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 30,921 | $2.0M | 0.40% | EC |
| 82 | RTX CORP | 75513E101 | Apr 2024 | 19,600 | $2.0M | 0.39% | EC |
| 83 | INGERSOLL RAND INC | 45687V106 | Apr 2024 | 20,996 | $2.0M | 0.38% | EC |
| 84 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2024 | 1 | $1.9M | 0.37% | DFE |
| 85 | JP MORGANCHASE BANK | N/A | Apr 2024 | 1 | $1.8M | 0.36% | DFE |
| 86 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Apr 2024 | 23,053 | $1.8M | 0.35% | EC |
| 87 | DUPONT DE NEMOURS INC | 26614N102 | Apr 2024 | 23,784 | $1.7M | 0.34% | EC |
| 88 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $1.6M | 0.32% | DFE |
| 89 | TJX COS INC/THE | 872540109 | Apr 2024 | 17,420 | $1.6M | 0.32% | EC |
| 90 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 24,365 | $1.6M | 0.32% | EC |
| 91 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 15,060 | $1.6M | 0.31% | EC |
| 92 | PG AND E CORP | 69331C108 | Apr 2024 | 91,135 | $1.6M | 0.30% | EC |
| 93 | BP PLC | N/A | Apr 2024 | 226,261 | $1.5M | 0.29% | EC |
| 94 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $1.4M | 0.28% | DFE |
| 95 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 1,610 | $1.4M | 0.28% | EC |
| 96 | UBS AG | N/A | Apr 2024 | 1 | $1.4M | 0.28% | DFE |
| 97 | PPG INDUSTRIES INC | 693506107 | Apr 2024 | 10,540 | $1.4M | 0.27% | EC |
| 98 | EASTMAN CHEMICAL CO | 277432100 | Apr 2024 | 14,285 | $1.3M | 0.26% | EC |
| 99 | GENERAL MILLS INC | 370334104 | Apr 2024 | 18,858 | $1.3M | 0.26% | EC |
| 100 | PRUDENTIAL PLC | G72899100 | Apr 2024 | 152,511 | $1.3M | 0.26% | EC |
| 101 | LINDE PLC | G54950103 | Apr 2024 | 2,947 | $1.3M | 0.25% | EC |
| 102 | AVERY DENNISON CORP | 053611109 | Apr 2024 | 5,967 | $1.3M | 0.25% | EC |
| 103 | DIAMOND OFFSHORE DRILLING INC | 25271C201 | Apr 2024 | 105,257 | $1.3M | 0.25% | EC |
| 104 | WESTPAC BANKING CORPORATION | N/A | Apr 2024 | 1 | $1.3M | 0.25% | DFE |
| 105 | PPL CORP | 69351T106 | Apr 2024 | 45,364 | $1.2M | 0.24% | EC |
| 106 | DEXCOM INC | 252131107 | Apr 2024 | 9,773 | $1.2M | 0.24% | EC |
| 107 | AGNICO EAGLE MINES LTD | N/A | Apr 2024 | 19,586 | $1.2M | 0.24% | EC |
| 108 | GLENCORE PLC | N/A | Apr 2024 | 205,837 | $1.2M | 0.23% | EC |
| 109 | SOUTHWEST AIRLINES CO | 844741108 | Apr 2024 | 45,962 | $1.2M | 0.23% | EC |
| 110 | UBS AG | N/A | Apr 2024 | 1 | $1.2M | 0.23% | DFE |
| 111 | QUILTER PLC | N/A | Apr 2024 | 853,979 | $1.2M | 0.23% | EC |
| 112 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | $1.2M | 0.23% | DFE |
| 113 | TORONTO-DOMINION BANK/THE | N/A | Apr 2024 | 1 | $1.1M | 0.22% | DFE |
| 114 | VORNADO REALTY TRUST | 929042109 | Apr 2024 | 43,471 | $1.1M | 0.22% | EC |
| 115 | MEDTRONIC PLC | G5960L103 | Apr 2024 | 13,331 | $1.1M | 0.21% | EC |
| 116 | MONSTER BEVERAGE CORP | 61174X109 | Apr 2024 | 19,797 | $1.1M | 0.21% | EC |
| 117 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Apr 2024 | 16,056 | $1.0M | 0.20% | EC |
| 118 | AMEREN CORP | 023608102 | Apr 2024 | 14,021 | $1.0M | 0.20% | EC |
| 119 | O'REILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 1,000 | $1.0M | 0.20% | EC |
| 120 | BARCLAYS BANK PLC WHOLESALE, LONDON | N/A | Apr 2024 | 1 | $992K | 0.19% | DFE |
| 121 | STATE STREET B AND T CO | N/A | Apr 2024 | 1 | $947K | 0.19% | DFE |
| 122 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 20,670 | $920K | 0.18% | EC |
| 123 | NATWEST MARKETS PLC | N/A | Apr 2024 | 1 | $913K | 0.18% | DFE |
| 124 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 5,226 | $897K | 0.18% | EC |
| 125 | EDWARDS LIFESCIENCES CORP | 28176E108 | Apr 2024 | 10,118 | $857K | 0.17% | EC |
| 126 | STRYKER CORP | 863667101 | Apr 2024 | 2,417 | $813K | 0.16% | EC |
| 127 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 10,795 | $806K | 0.16% | EC |
| 128 | BERRY GLOBAL GROUP INC | 08579W103 | Apr 2024 | 13,870 | $786K | 0.15% | EC |
| 129 | CENTERPOINT ENERGY INC | 15189T107 | Apr 2024 | 26,271 | $766K | 0.15% | EC |
| 130 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 1,419 | $750K | 0.15% | EC |
| 131 | CARMAX INC | 143130102 | Apr 2024 | 11,022 | $749K | 0.15% | EC |
| 132 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 3,452 | $739K | 0.14% | EC |
| 133 | LEVI STRAUSS AND CO | 52736R102 | Apr 2024 | 33,653 | $714K | 0.14% | EC |
| 134 | ANGLO AMERICAN PLC | N/A | Apr 2024 | 21,046 | $687K | 0.13% | EC |
| 135 | ZOETIS INC | 98978V103 | Apr 2024 | 4,134 | $658K | 0.13% | EC |
| 136 | CLOROX CO/THE | 189054109 | Apr 2024 | 4,269 | $631K | 0.12% | EC |
| 137 | BLACKROCK INC | 09247X101 | Apr 2024 | 824 | $622K | 0.12% | EC |
| 138 | METTLER-TOLEDO INTERNATIONAL INC | 592688105 | Apr 2024 | 486 | $598K | 0.12% | EC |
| 139 | NIKE INC | 654106103 | Apr 2024 | 6,084 | $561K | 0.11% | EC |
| 140 | BOEING CO/THE | 097023105 | Apr 2024 | 3,042 | $511K | 0.10% | EC |
| 141 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 1,411 | $509K | 0.10% | EC |
| 142 | BALL CORP | 058498106 | Apr 2024 | 7,208 | $501K | 0.10% | EC |
| 143 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | $464K | 0.09% | DFE |
| 144 | CITIBANK N.A. | N/A | Apr 2024 | 127,155 | $464K | 0.09% | DE |
| 145 | ON HOLDING AG | H5919C104 | Apr 2024 | 14,236 | $452K | 0.09% | EC |
| 146 | STATE STREET B AND T CO | N/A | Apr 2024 | 1 | $446K | 0.09% | DFE |
| 147 | MCDONALD'S CORP | 580135101 | Apr 2024 | 1,616 | $441K | 0.09% | EC |
| 148 | HERTZ GLOBAL HOLDINGS INC | 42806J700 | Apr 2024 | 80,786 | $368K | 0.07% | EC |
| 149 | State Street Institutional U.S. Government Money Market Fund, Premier Class | N/A | Apr 2024 | 300,000 | $300K | 0.06% | STIV |
| 150 | UNITED STATES OF AMERICA | 912797KG1 | Apr 2024 | 300,000 | $298K | 0.06% | DBT |
| 151 | CITIBANK N.A. | N/A | Apr 2024 | 127,155 | $266K | 0.05% | DE |
| 152 | 4FRONT VENTURES CORP | 35086B207 | Apr 2024 | 1,724,209 | $211K | 0.04% | EC |
| 153 | UNITED STATES OF AMERICA | 912797HR1 | Apr 2024 | 200,000 | $199K | 0.04% | DBT |
| 154 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2024 | 1 | $189K | 0.04% | DFE |
| 155 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | $140K | 0.03% | DFE |
| 156 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2024 | 1 | $127K | 0.02% | DFE |
| 157 | STATE STREET B AND T CO | N/A | Apr 2024 | 1 | $126K | 0.02% | DFE |
| 158 | GOLDMAN SACHS INTL FX | N/A | Apr 2024 | 1 | $125K | 0.02% | DFE |
| 159 | UNITED STATES OF AMERICA | 91282CAE1 | Apr 2024 | 146,000 | $114K | 0.02% | DBT |
| 160 | NATWEST MARKETS PLC | N/A | Apr 2024 | 1 | $112K | 0.02% | DFE |
| 161 | UBS AG | N/A | Apr 2024 | 23,853 | $2K | 0.00% | DE |
| 162 | UBS AG | N/A | Apr 2024 | 23,853 | $90 | 0.00% | DE |
| 163 | UBS AG | N/A | Apr 2024 | 43,593 | $0 | 0.00% | DE |
| 164 | UBS AG | N/A | Apr 2024 | 43,593 | $0 | 0.00% | DE |