+14
New
-10
Exited
60
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jul 2024 | 16,409 | -791 | $3.5M | -8.7% | 6.48% | EC |
| 2 | Microsoft Corp | 594918104 | Jul 2024 | 8,247 | -383 | $3.3M | -9.7% | 6.06% | EC |
| 3 | Amazon.com Inc | 023135106 | Jul 2024 | 16,264 | -736 | $3.0M | -5.6% | 5.58% | EC |
| 4 | Alphabet Inc | 02079K305 | Jul 2024 | 17,926 | -874 | $2.8M | -11.7% | 5.29% | EC |
| 5 | NVIDIA Corp | 67066G104 | Jul 2024 | 25,600 | -9,000 | $2.8M | -31.1% | 5.18% | EC |
| 6 | Broadcom Inc | 11135F101 | Jul 2024 | 8,420 | -580 | $1.6M | +12.1% | 3.01% | EC |
| 7 | Visa Inc | 92826C839 | Jul 2024 | 4,213 | -187 | $1.5M | +24.5% | 2.71% | EC |
| 8 | Walmart Inc | 931142103 | Jul 2024 | 14,774 | -3,426 | $1.4M | +15.0% | 2.67% | EC |
| 9 | Eli Lilly & Co | 532457108 | Jul 2024 | 1,508 | -37 | $1.4M | +9.1% | 2.52% | EC |
| 10 | Netflix Inc | 64110L106 | Jul 2024 | 1,109 | -301 | $1.3M | +41.7% | 2.33% | EC |
| 11 | Southern Co/The | 842587107 | Jul 2024 | 13,161 | +1,411 | $1.2M | +23.2% | 2.25% | EC |
| 12 | Home Depot Inc/The | 437076102 | Jul 2024 | 3,325 | -175 | $1.2M | -7.0% | 2.23% | EC |
| 13 | PepsiCo Inc | 713448108 | Apr 2025 | 6,873 | New | $932K | — | 1.73% | EC |
| 14 | Wells Fargo & Co | 949746101 | Jul 2024 | 12,954 | +1,254 | $920K | +32.5% | 1.71% | EC |
| 15 | Johnson & Johnson | 478160104 | Apr 2025 | 5,762 | New | $901K | — | 1.67% | EC |
| 16 | American Express Co | 025816109 | Jul 2024 | 3,369 | -131 | $898K | +1.3% | 1.67% | EC |
| 17 | Waste Management Inc | 94106L109 | Jul 2024 | 3,812 | -188 | $890K | +9.7% | 1.65% | EC |
| 18 | TJX Cos Inc/The | 872540109 | Jul 2024 | 6,869 | -581 | $884K | +5.0% | 1.64% | EC |
| 19 | T-Mobile US Inc | 872590104 | Jul 2024 | 3,546 | -684 | $876K | +13.6% | 1.63% | EC |
| 20 | Chipotle Mexican Grill Inc | 169656105 | Apr 2025 | 16,847 | New | $851K | — | 1.58% | EC |
| 21 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 2,395 | -125 | $845K | -4.4% | 1.57% | EC |
| 22 | Linde PLC | 000000000 | Jul 2024 | 1,862 | -88 | $844K | -4.6% | 1.57% | EC |
| 23 | Zoetis Inc | 98978V103 | Jul 2024 | 5,365 | +765 | $839K | +1.3% | 1.56% | EC |
| 24 | Analog Devices Inc | 032654105 | Jul 2024 | 4,300 | +1,300 | $838K | +20.7% | 1.56% | EC |
| 25 | S&P Global Inc | 78409V104 | Jul 2024 | 1,640 | -70 | $820K | -1.1% | 1.52% | EC |
| 26 | Boeing Co/The | 097023105 | Jul 2024 | 4,460 | +1,130 | $817K | +28.8% | 1.52% | EC |
| 27 | Stryker Corp | 863667101 | Apr 2025 | 2,165 | New | $810K | — | 1.50% | EC |
| 28 | Uber Technologies Inc | 90353T100 | Jul 2024 | 9,940 | -4,560 | $805K | -13.9% | 1.50% | EC |
| 29 | Deere & Co | 244199105 | Jul 2024 | 1,729 | +349 | $801K | +56.1% | 1.49% | EC |
| 30 | DoorDash Inc | 25809K105 | Jul 2024 | 4,130 | -2,540 | $797K | +7.9% | 1.48% | EC |
| 31 | Hess Corp | 42809H107 | Jul 2024 | 6,161 | +2,481 | $795K | +40.8% | 1.48% | EC |
| 32 | JPMorgan Chase & Co | 46625H100 | Apr 2025 | 3,180 | New | $778K | — | 1.45% | EC |
| 33 | Airbnb Inc | 009066101 | Apr 2025 | 6,160 | New | $751K | — | 1.40% | EC |
| 34 | Marsh & McLennan Cos Inc | 571748102 | Jul 2024 | 3,237 | +757 | $730K | +32.2% | 1.36% | EC |
| 35 | Emerson Electric Co | 291011104 | Jul 2024 | 6,915 | +915 | $727K | +3.4% | 1.35% | EC |
| 36 | ServiceNow Inc | 81762P102 | Jul 2024 | 754 | -466 | $720K | -27.5% | 1.34% | EC |
| 37 | Chubb Ltd | 000000000 | Jul 2024 | 2,482 | New | $710K | — | 1.32% | EC |
| 38 | Prologis Inc | 74340W103 | Jul 2024 | 6,870 | -370 | $702K | -23.1% | 1.31% | EC |
| 39 | State Street Global Advisors | 857509301 | Apr 2025 | 694,946 | New | $695K | — | 1.29% | STIV |
| 40 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2025 | 9,577 | New | $694K | — | 1.29% | EC |
| 41 | Meta Platforms Inc | 30303M102 | Apr 2025 | 1,255 | New | $689K | — | 1.28% | EC |
| 42 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 1,552 | -648 | $639K | -49.6% | 1.19% | EC |
| 43 | Royal Caribbean Cruises Ltd | 000000000 | Jul 2024 | 2,740 | New | $589K | — | 1.09% | EC |
| 44 | Boston Scientific Corp | 101137107 | Jul 2024 | 5,718 | -2,532 | $588K | -3.5% | 1.09% | EC |
| 45 | Snowflake Inc | 833445109 | Apr 2025 | 3,650 | New | $582K | — | 1.08% | EC |
| 46 | Oracle Corp | 68389X105 | Jul 2024 | 4,082 | -1,818 | $574K | -30.2% | 1.07% | EC |
| 47 | Morgan Stanley | 617446448 | Jul 2024 | 4,882 | -688 | $563K | -2.0% | 1.05% | EC |
| 48 | Intuitive Surgical Inc | 46120E602 | Apr 2025 | 1,065 | New | $549K | — | 1.02% | EC |
| 49 | Adobe Inc | 00724F101 | Jul 2024 | 1,460 | +80 | $547K | -28.1% | 1.02% | EC |
| 50 | Datadog Inc | 23804L103 | Apr 2025 | 4,250 | New | $434K | — | 0.81% | EC |
| ✕ | Constellation Brands Inc | 21036P108 | — | 3,930 | Exited | $1.0M | — | — | — |
| ✕ | CSX Corp | 126408103 | — | 25,100 | Exited | $0.9M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 1,390 | Exited | $0.9M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 7,120 | Exited | $0.8M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769G100 | — | 18,150 | Exited | $0.7M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599105 | — | 11,200 | Exited | $0.7M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 16,100 | Exited | $0.6M | — | — | — |
| ✕ | IQVIA Holdings Inc | 46266C105 | — | 2,480 | Exited | $0.6M | — | — | — |
| ✕ | Chevron Corp | 166764100 | — | 3,490 | Exited | $0.6M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 15,600 | Exited | $0.5M | — | — | — |