+66
New
66
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jul 2024 | 200,000 | $23.4M | 4.82% | EC |
| 2 | Alphabet Inc | GOOGL | Jul 2024 | 100,000 | $17.2M | 3.53% | EC |
| 3 | Microsoft Corp | MSFT | Jul 2024 | 40,000 | $16.7M | 3.45% | EC |
| 4 | Applied Materials Inc | AMAT | Jul 2024 | 70,000 | $14.9M | 3.06% | EC |
| 5 | QUALCOMM Inc | QCOM | Jul 2024 | 75,000 | $13.6M | 2.79% | EC |
| 6 | NextEra Energy Inc | NEE | Jul 2024 | 175,000 | $13.4M | 2.75% | EC |
| 7 | Flex Ltd | FLEX | Jul 2024 | 400,000 | $12.9M | 2.65% | EC |
| 8 | Crane Co | CR | Jul 2024 | 75,000 | $12.0M | 2.48% | EC |
| 9 | Merck & Co Inc | MRK | Jul 2024 | 100,000 | $11.3M | 2.33% | EC |
| 10 | Apple Inc | AAPL | Jul 2024 | 50,000 | $11.1M | 2.29% | EC |
| 11 | Vulcan Materials Co | VMC | Jul 2024 | 40,000 | $11.0M | 2.26% | EC |
| 12 | Automatic Data Processing Inc | ADP | Jul 2024 | 40,000 | $10.5M | 2.16% | EC |
| 13 | ServiceNow Inc | NOW | Jul 2024 | 12,500 | $10.2M | 2.10% | EC |
| 14 | Colgate-Palmolive Co | CL | Jul 2024 | 100,000 | $9.9M | 2.04% | EC |
| 15 | Newmont Corp | NEM | Jul 2024 | 200,000 | $9.8M | 2.02% | EC |
| 16 | Mayville Engineering Co Inc | MEC | Jul 2024 | 500,000 | $9.6M | 1.97% | EC |
| 17 | Aflac Inc | AFL | Jul 2024 | 100,000 | $9.5M | 1.96% | EC |
| 18 | Amazon.com Inc | AMZN | Jul 2024 | 50,000 | $9.3M | 1.93% | EC |
| 19 | Walmart Inc | WMT | Jul 2024 | 135,000 | $9.3M | 1.91% | EC |
| 20 | Caterpillar Inc | CAT | Jul 2024 | 25,000 | $8.7M | 1.78% | EC |
| 21 | Parker-Hannifin Corp | PH | Jul 2024 | 15,000 | $8.4M | 1.73% | EC |
| 22 | Diamondback Energy Inc | FANG | Jul 2024 | 40,000 | $8.1M | 1.67% | EC |
| 23 | Procter & Gamble Co/The | PG | Jul 2024 | 50,000 | $8.0M | 1.66% | EC |
| 24 | Republic Services Inc | RSG | Jul 2024 | 40,000 | $7.8M | 1.60% | EC |
| 25 | Deere & Co | DE | Jul 2024 | 20,000 | $7.4M | 1.53% | EC |
| 26 | Orion SA | OEC | Jul 2024 | 300,000 | $7.4M | 1.52% | EC |
| 27 | Shopify Inc | SHOP | Jul 2024 | 115,000 | $7.0M | 1.45% | EC |
| 28 | ABM Industries Inc | ABM | Jul 2024 | 125,000 | $6.9M | 1.43% | EC |
| 29 | Marvell Technology Inc | MRVL | Jul 2024 | 100,000 | $6.7M | 1.38% | EC |
| 30 | Coca-Cola Co/The | KO | Jul 2024 | 100,000 | $6.7M | 1.37% | EC |
| 31 | Sony Group Corp | SONY | Jul 2024 | 75,000 | $6.6M | 1.37% | EC |
| 32 | McDonald's Corp | MCD | Jul 2024 | 25,000 | $6.6M | 1.37% | EC |
| 33 | Invesco Treasury Portfolio | TRPXX | Jul 2024 | 6,442,601 | $6.4M | 1.33% | STIV |
| 34 | Chevron Corp | CVX | Jul 2024 | 40,000 | $6.4M | 1.32% | EC |
| 35 | Weyerhaeuser Co | WY | Jul 2024 | 200,000 | $6.4M | 1.31% | EC |
| 36 | Texas Pacific Land Corp | TPL | Jul 2024 | 7,500 | $6.3M | 1.30% | EC |
| 37 | Cars.com Inc | CARS | Jul 2024 | 300,000 | $6.2M | 1.27% | EC |
| 38 | Illinois Tool Works Inc | ITW | Jul 2024 | 25,000 | $6.2M | 1.27% | EC |
| 39 | Pfizer Inc | PFE | Jul 2024 | 200,000 | $6.1M | 1.26% | EC |
| 40 | Occidental Petroleum Corp | OXY | Jul 2024 | 100,000 | $6.1M | 1.25% | EC |
| 41 | Wheaton Precious Metals Corp | WPM | Jul 2024 | 100,000 | $6.0M | 1.23% | EC |
| 42 | ON Semiconductor Corp | ON | Jul 2024 | 75,000 | $5.9M | 1.21% | EC |
| 43 | Freeport-McMoRan Inc | FCX | Jul 2024 | 125,000 | $5.7M | 1.17% | EC |
| 44 | Adobe Inc | ADBE | Jul 2024 | 10,000 | $5.5M | 1.14% | EC |
| 45 | Abbott Laboratories | ABT | Jul 2024 | 50,000 | $5.3M | 1.09% | EC |
| 46 | Air Products and Chemicals Inc | APD | Jul 2024 | 20,000 | $5.3M | 1.09% | EC |
| 47 | Nutrien Ltd | NTR | Jul 2024 | 100,000 | $5.1M | 1.05% | EC |
| 48 | Crane NXT Co | CXT | Jul 2024 | 75,000 | $4.7M | 0.97% | EC |
| 49 | Walt Disney Co/The | DIS | Jul 2024 | 50,000 | $4.7M | 0.96% | EC |
| 50 | Schrodinger Inc/United States | SDGR | Jul 2024 | 200,000 | $4.5M | 0.92% | EC |
| 51 | Biogen Inc | BIIB | Jul 2024 | 20,000 | $4.3M | 0.88% | EC |
| 52 | Verizon Communications Inc | VZ | Jul 2024 | 100,000 | $4.1M | 0.83% | EC |
| 53 | Sonoco Products Co | SON | Jul 2024 | 75,000 | $4.0M | 0.83% | EC |
| 54 | Novo Nordisk A/S | NVO | Jul 2024 | 30,000 | $4.0M | 0.82% | EC |
| 55 | Rocket Lab USA Inc | RKLB | Jul 2024 | 750,000 | $3.9M | 0.81% | EC |
| 56 | Toyota Motor Corp | TM | Jul 2024 | 20,000 | $3.9M | 0.80% | EC |
| 57 | NIKE Inc | NKE | Jul 2024 | 50,000 | $3.7M | 0.77% | EC |
| 58 | Cameco Corp | CCJ | Jul 2024 | 75,000 | $3.4M | 0.70% | EC |
| 59 | Intercontinental Exchange Inc | ICE | Jul 2024 | 22,500 | $3.4M | 0.70% | EC |
| 60 | Southwestern Energy Co | SWN | Jul 2024 | 500,000 | $3.2M | 0.66% | EC |
| 61 | Expedia Group Inc | EXPE | Jul 2024 | 25,000 | $3.2M | 0.66% | EC |
| 62 | Johnson & Johnson | JNJ | Jul 2024 | 20,000 | $3.2M | 0.65% | EC |
| 63 | Exxon Mobil Corp | XOM | Jul 2024 | 25,000 | $3.0M | 0.61% | EC |
| 64 | Ionis Pharmaceuticals Inc | IONS | Jul 2024 | 50,000 | $2.5M | 0.51% | EC |
| 65 | Nintendo Co Ltd | NTDOY | Jul 2024 | 100,000 | $1.4M | 0.28% | EC |
| 66 | Restaurant Brands Internationa | QSP-U | Jul 2024 | 37 | $3K | 0.00% | EC |