+49
New
49
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Mar 2026 | 110,000 | $31.6M | 6.54% | EC |
| 2 | Microsoft Corp | MSFT | Mar 2026 | 70,000 | $25.9M | 5.36% | EC |
| 3 | NVIDIA Corp | NVDA | Mar 2026 | 140,000 | $24.4M | 5.05% | EC |
| 4 | Apple Inc | AAPL | Mar 2026 | 90,000 | $22.8M | 4.72% | EC |
| 5 | Oracle Corp | ORCL | Mar 2026 | 102,935 | $15.1M | 3.13% | EC |
| 6 | Teledyne Technologies Inc | TDY | Mar 2026 | 25,000 | $15.1M | 3.13% | EC |
| 7 | JPMorgan Chase & Co | JPM | Mar 2026 | 50,000 | $14.7M | 3.04% | EC |
| 8 | Ecolab Inc | ECL | Mar 2026 | 55,000 | $14.6M | 3.02% | EC |
| 9 | Waste Connections Inc | WCN | Mar 2026 | 90,000 | $14.6M | 3.02% | EC |
| 10 | Valmont Industries Inc | VMI | Mar 2026 | 35,000 | $14.0M | 2.89% | EC |
| 11 | Coterra Energy Inc | CTRA | Mar 2026 | 384,000 | $13.5M | 2.79% | EC |
| 12 | ConocoPhillips | COP | Mar 2026 | 100,000 | $13.2M | 2.73% | EC |
| 13 | FTAI Aviation Ltd | FTAI | Mar 2026 | 50,000 | $12.2M | 2.53% | EC |
| 14 | Kirby Corp | KEX | Mar 2026 | 85,000 | $11.3M | 2.33% | EC |
| 15 | Trimble Inc | TRMB | Mar 2026 | 170,000 | $11.1M | 2.29% | EC |
| 16 | O'Reilly Automotive Inc | ORLY | Mar 2026 | 120,000 | $11.1M | 2.29% | EC |
| 17 | Linde PLC | LIN | Mar 2026 | 22,000 | $10.9M | 2.25% | EC |
| 18 | Cintas Corp | CTAS | Mar 2026 | 64,000 | $10.8M | 2.24% | EC |
| 19 | Martin Marietta Materials Inc | MLM | Mar 2026 | 18,000 | $10.6M | 2.19% | EC |
| 20 | Amgen Inc | AMGN | Mar 2026 | 28,000 | $9.9M | 2.04% | EC |
| 21 | Emerson Electric Co | EMR | Mar 2026 | 75,000 | $9.8M | 2.03% | EC |
| 22 | Cameco Corp | CCJ | Mar 2026 | 90,000 | $9.8M | 2.02% | EC |
| 23 | Chevron Corp | CVX | Mar 2026 | 42,500 | $8.8M | 1.82% | EC |
| 24 | Bank of America Corp | BAC | Mar 2026 | 180,000 | $8.8M | 1.81% | EC |
| 25 | Home Depot Inc/The | HD | Mar 2026 | 26,500 | $8.7M | 1.80% | EC |
| 26 | BWX Technologies Inc | BWXT | Mar 2026 | 42,000 | $8.6M | 1.78% | EC |
| 27 | Amazon.com Inc | AMZN | Mar 2026 | 38,000 | $7.9M | 1.64% | EC |
| 28 | Franklin Electric Co Inc | FELE | Mar 2026 | 85,000 | $7.8M | 1.62% | EC |
| 29 | Mastercard Inc | MA | Mar 2026 | 15,000 | $7.5M | 1.55% | EC |
| 30 | Toro Co/The | TTC | Mar 2026 | 80,000 | $7.5M | 1.55% | EC |
| 31 | Johnson & Johnson | JNJ | Mar 2026 | 30,000 | $7.3M | 1.52% | EC |
| 32 | Coca-Cola Co/The | KO | Mar 2026 | 95,000 | $7.2M | 1.49% | EC |
| 33 | Wheaton Precious Metals Corp | WPM | Mar 2026 | 55,000 | $7.2M | 1.49% | EC |
| 34 | Xylem Inc/NY | XYL | Mar 2026 | 60,000 | $7.2M | 1.48% | EC |
| 35 | Generac Holdings Inc | GNRC | Mar 2026 | 35,000 | $6.8M | 1.41% | EC |
| 36 | Fluor Corp | FLR | Mar 2026 | 125,000 | $5.8M | 1.21% | EC |
| 37 | Stryker Corp | SYK | Mar 2026 | 17,000 | $5.6M | 1.15% | EC |
| 38 | Academy Sports & Outdoors Inc | ASO | Mar 2026 | 90,000 | $5.1M | 1.05% | EC |
| 39 | RTX Corp | RTX | Mar 2026 | 24,000 | $4.6M | 0.96% | EC |
| 40 | Alcon AG | ALC | Mar 2026 | 60,000 | $4.5M | 0.93% | EC |
| 41 | Range Resources Corp | RRC | Mar 2026 | 100,000 | $4.5M | 0.93% | EC |
| 42 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 9,000 | $4.4M | 0.91% | EC |
| 43 | Procter & Gamble Co/The | PG | Mar 2026 | 30,000 | $4.3M | 0.90% | EC |
| 44 | United Rentals Inc | URI | Mar 2026 | 5,305 | $3.9M | 0.80% | EC |
| 45 | TransDigm Group Inc | TDG | Mar 2026 | 3,000 | $3.5M | 0.72% | EC |
| 46 | Netflix Inc | NFLX | Mar 2026 | 35,000 | $3.4M | 0.70% | EC |
| 47 | Tetra Tech Inc | TTEK | Mar 2026 | 100,000 | $3.0M | 0.62% | EC |
| 48 | Pfizer Inc | PFE | Mar 2026 | 100,000 | $2.8M | 0.58% | EC |
| 49 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 512,988 | $513K | 0.11% | STIV |