+42
New
42
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Mar 2026 | 11,000 | $3.2M | 5.79% | EC |
| 2 | NVIDIA Corp | NVDA | Mar 2026 | 15,000 | $2.6M | 4.79% | EC |
| 3 | Microsoft Corp | MSFT | Mar 2026 | 6,000 | $2.2M | 4.07% | EC |
| 4 | L3Harris Technologies Inc | LHX | Mar 2026 | 6,000 | $2.1M | 3.79% | EC |
| 5 | Apple Inc | AAPL | Mar 2026 | 8,000 | $2.0M | 3.72% | EC |
| 6 | Corteva Inc | CTVA | Mar 2026 | 22,500 | $1.9M | 3.45% | EC |
| 7 | Stryker Corp | SYK | Mar 2026 | 5,500 | $1.8M | 3.31% | EC |
| 8 | Amazon.com Inc | AMZN | Mar 2026 | 8,000 | $1.7M | 3.05% | EC |
| 9 | Trimble Inc | TRMB | Mar 2026 | 25,000 | $1.6M | 2.99% | EC |
| 10 | Sherwin-Williams Co/The | SHW | Mar 2026 | 5,000 | $1.6M | 2.94% | EC |
| 11 | Clearway Energy Inc | CWEN | Mar 2026 | 40,000 | $1.6M | 2.88% | EC |
| 12 | PepsiCo Inc | PEP | Mar 2026 | 10,000 | $1.6M | 2.84% | EC |
| 13 | Academy Sports & Outdoors Inc | ASO | Mar 2026 | 27,500 | $1.6M | 2.84% | EC |
| 14 | Teledyne Technologies Inc | TDY | Mar 2026 | 2,500 | $1.5M | 2.77% | EC |
| 15 | Roper Technologies Inc | ROP | Mar 2026 | 4,000 | $1.4M | 2.59% | EC |
| 16 | Ecolab Inc | ECL | Mar 2026 | 5,000 | $1.3M | 2.44% | EC |
| 17 | Oracle Corp | ORCL | Mar 2026 | 9,000 | $1.3M | 2.43% | EC |
| 18 | Home Depot Inc/The | HD | Mar 2026 | 4,000 | $1.3M | 2.41% | EC |
| 19 | Permian Resources Corp | PR | Mar 2026 | 60,000 | $1.3M | 2.34% | EC |
| 20 | Devon Energy Corp | DVN | Mar 2026 | 25,000 | $1.3M | 2.30% | EC |
| 21 | Charles Schwab Corp/The | SCHW | Mar 2026 | 13,000 | $1.2M | 2.24% | EC |
| 22 | Ralph Lauren Corp | RL | Mar 2026 | 3,500 | $1.2M | 2.21% | EC |
| 23 | Zoetis Inc | ZTS | Mar 2026 | 10,000 | $1.2M | 2.17% | EC |
| 24 | Martin Marietta Materials Inc | MLM | Mar 2026 | 2,000 | $1.2M | 2.16% | EC |
| 25 | Palo Alto Networks Inc | PANW | Mar 2026 | 7,000 | $1.1M | 2.06% | EC |
| 26 | Kirby Corp | KEX | Mar 2026 | 8,000 | $1.1M | 1.95% | EC |
| 27 | Alcon AG | ALC | Mar 2026 | 13,500 | $1.0M | 1.86% | EC |
| 28 | IDEX Corp | IEX | Mar 2026 | 5,300 | $1.0M | 1.84% | EC |
| 29 | Linde PLC | LIN | Mar 2026 | 2,000 | $992K | 1.82% | EC |
| 30 | Diamondback Energy Inc | FANG | Mar 2026 | 5,000 | $989K | 1.81% | EC |
| 31 | Expand Energy Corp | EXE | Mar 2026 | 8,500 | $933K | 1.71% | EC |
| 32 | Kinder Morgan Inc | KMI | Mar 2026 | 27,500 | $922K | 1.69% | EC |
| 33 | Adobe Inc | ADBE | Mar 2026 | 3,700 | $899K | 1.65% | EC |
| 34 | Eaton Corp PLC | ETN | Mar 2026 | 2,500 | $894K | 1.64% | EC |
| 35 | Constellation Energy Corp | CEG | Mar 2026 | 3,100 | $866K | 1.59% | EC |
| 36 | Verisk Analytics Inc | VRSK | Mar 2026 | 4,500 | $854K | 1.56% | EC |
| 37 | Mattel Inc | MAT | Mar 2026 | 55,000 | $799K | 1.46% | EC |
| 38 | American Express Co | AXP | Mar 2026 | 2,500 | $756K | 1.39% | EC |
| 39 | Illinois Tool Works Inc | ITW | Mar 2026 | 2,500 | $651K | 1.19% | EC |
| 40 | Chart Industries Inc | GTLS | Mar 2026 | 2,700 | $558K | 1.02% | EC |
| 41 | DuPont de Nemours Inc | DD | Mar 2026 | 10,000 | $458K | 0.84% | EC |
| 42 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 364,164 | $364K | 0.67% | STIV |