+40
New
40
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 881624209 | Mar 2026 | 1,269,505 | $38.2M | 4.15% | EC |
| 2 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 44,045 | $34.0M | 3.70% | EC |
| 3 | Marvell Technology Inc | 573874104 | Mar 2026 | 327,185 | $32.4M | 3.52% | EC |
| 4 | Bank of America Corp | 060505104 | Mar 2026 | 605,610 | $29.5M | 3.21% | EC |
| 5 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 309,970 | $28.0M | 3.04% | EC |
| 6 | Walt Disney Co/The | 254687106 | Mar 2026 | 281,815 | $27.2M | 2.95% | EC |
| 7 | Citigroup Inc | 172967424 | Mar 2026 | 231,955 | $26.3M | 2.86% | EC |
| 8 | First American Government Obligations Fund | TMPXX | Mar 2026 | 26,288,224 | $26.3M | 2.86% | STIV |
| 9 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 349,160 | $24.9M | 2.70% | EC |
| 10 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 51,260 | $24.6M | 2.67% | EC |
| 11 | CSX Corp | 126408103 | Mar 2026 | 576,650 | $23.7M | 2.57% | EC |
| 12 | BP PLC | 055622104 | Mar 2026 | 500,480 | $23.5M | 2.56% | EC |
| 13 | NXP Semiconductors NV | N6596X109 | Mar 2026 | 119,360 | $23.5M | 2.55% | EC |
| 14 | Public Service Enterprise Grou | 744573106 | Mar 2026 | 283,805 | $23.0M | 2.50% | EC |
| 15 | EQT Corp | 26884L109 | Mar 2026 | 359,435 | $22.9M | 2.49% | EC |
| 16 | Amazon.com Inc | 023135106 | Mar 2026 | 109,350 | $22.8M | 2.47% | EC |
| 17 | Nestle SA | 641069406 | Mar 2026 | 229,445 | $22.7M | 2.47% | EC |
| 18 | Check Point Software Technolog | M22465104 | Mar 2026 | 158,995 | $22.7M | 2.47% | EC |
| 19 | Pfizer Inc | 717081103 | Mar 2026 | 808,645 | $22.7M | 2.47% | EC |
| 20 | Wells Fargo & Co | 949746101 | Mar 2026 | 280,615 | $22.3M | 2.43% | EC |
| 21 | General Motors Co | 37045V100 | Mar 2026 | 299,140 | $22.3M | 2.42% | EC |
| 22 | QXO Inc | 82846H405 | Mar 2026 | 1,137,265 | $22.1M | 2.40% | EC |
| 23 | Coterra Energy Inc | 127097103 | Mar 2026 | 618,730 | $21.7M | 2.36% | EC |
| 24 | Southwest Airlines Co | 844741108 | Mar 2026 | 576,955 | $21.7M | 2.35% | EC |
| 25 | Alphabet Inc | 02079K305 | Mar 2026 | 74,930 | $21.5M | 2.34% | EC |
| 26 | Medtronic PLC | G5960L103 | Mar 2026 | 247,520 | $21.4M | 2.33% | EC |
| 27 | Smurfit Westrock PLC | G8267P108 | Mar 2026 | 531,395 | $21.2M | 2.30% | EC |
| 28 | Incyte Corp | 45337C102 | Mar 2026 | 221,215 | $20.8M | 2.26% | EC |
| 29 | Vistra Corp | 92840M102 | Mar 2026 | 138,135 | $20.8M | 2.26% | EC |
| 30 | United Parcel Service Inc | 911312106 | Mar 2026 | 210,415 | $20.7M | 2.25% | EC |
| 31 | Boeing Co/The | 097023105 | Mar 2026 | 103,375 | $20.6M | 2.24% | EC |
| 32 | Mohawk Industries Inc | 608190104 | Mar 2026 | 207,340 | $20.4M | 2.22% | EC |
| 33 | ICON PLC | G4705A100 | Mar 2026 | 183,030 | $20.3M | 2.20% | EC |
| 34 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 556,865 | $18.7M | 2.03% | EC |
| 35 | Owens Corning | 690742101 | Mar 2026 | 170,300 | $18.4M | 2.00% | EC |
| 36 | Omnicom Group Inc | 681919106 | Mar 2026 | 243,470 | $18.3M | 1.99% | EC |
| 37 | Albertsons Cos Inc | 013091103 | Mar 2026 | 1,074,620 | $18.3M | 1.99% | EC |
| 38 | Flex Ltd | Y2573F102 | Mar 2026 | 270,575 | $17.7M | 1.92% | EC |
| 39 | QUALCOMM Inc | 747525103 | Mar 2026 | 125,665 | $16.2M | 1.76% | EC |
| 40 | Kyndryl Holdings Inc | 50155Q100 | Mar 2026 | 1,214,885 | $15.9M | 1.73% | EC |