+70
New
70
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Nov 2024 | 145,400 | $61.6M | 8.60% | EC |
| 2 | APPLE INC | 037833100 | Nov 2024 | 227,800 | $54.1M | 7.55% | EC |
| 3 | NVIDIA CORP | 67066G104 | Nov 2024 | 324,300 | $44.8M | 6.26% | EC |
| 4 | AMAZON.COM INC | 023135106 | Nov 2024 | 175,600 | $36.5M | 5.10% | EC |
| 5 | WALMART INC | 931142103 | Nov 2024 | 287,100 | $26.6M | 3.71% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Nov 2024 | 44,700 | $25.7M | 3.59% | EC |
| 7 | ELI LILLY AND CO | 532457108 | Nov 2024 | 31,300 | $24.9M | 3.48% | EC |
| 8 | EXXON MOBIL CORP | 30231G102 | Nov 2024 | 193,300 | $22.8M | 3.19% | EC |
| 9 | APOLLO ASSET MANAGEMENT INC | 03769M106 | Nov 2024 | 127,500 | $22.3M | 3.12% | EC |
| 10 | ALPHABET INC | 02079K305 | Nov 2024 | 125,500 | $21.2M | 2.96% | EC |
| 11 | INTUITIVE SURGICAL INC | 46120E602 | Nov 2024 | 38,600 | $20.9M | 2.92% | EC |
| 12 | CHARLES SCHWAB CORP/THE | 808513105 | Nov 2024 | 227,700 | $18.8M | 2.63% | EC |
| 13 | CITIGROUP INC | 172967424 | Nov 2024 | 254,920 | $18.1M | 2.52% | EC |
| 14 | HOME DEPOT INC/THE | 437076102 | Nov 2024 | 39,800 | $17.1M | 2.39% | EC |
| 15 | BOOKING HOLDINGS INC | 09857L108 | Nov 2024 | 3,200 | $16.6M | 2.33% | EC |
| 16 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Nov 2024 | 16,510,300 | $16.5M | 2.31% | STIV |
| 17 | OTIS WORLDWIDE CORP | 68902V107 | Nov 2024 | 158,837 | $16.4M | 2.29% | EC |
| 18 | NEXTERA ENERGY INC | 65339F101 | Nov 2024 | 206,400 | $16.2M | 2.27% | EC |
| 19 | UNITEDHEALTH GROUP INC | 91324P102 | Nov 2024 | 26,500 | $16.2M | 2.26% | EC |
| 20 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Nov 2024 | 84,000 | $16.1M | 2.25% | EC |
| 21 | AIA GROUP LTD | N/A | Nov 2024 | 1,933,600 | $14.6M | 2.03% | EC |
| 22 | COCA-COLA CO/THE | 191216100 | Nov 2024 | 220,100 | $14.1M | 1.97% | EC |
| 23 | ASTRAZENECA PLC | 046353108 | Nov 2024 | 201,700 | $13.6M | 1.91% | EC |
| 24 | ADVANCED MICRO DEVICES INC | 007903107 | Nov 2024 | 92,100 | $12.6M | 1.77% | EC |
| 25 | ORACLE CORP | 68389X105 | Nov 2024 | 66,800 | $12.3M | 1.73% | EC |
| 26 | CORTEVA INC | 22052L104 | Nov 2024 | 193,200 | $12.0M | 1.68% | EC |
| 27 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Nov 2024 | 45,400 | $11.5M | 1.61% | EC |
| 28 | TESLA INC | 88160R101 | Nov 2024 | 31,900 | $11.0M | 1.54% | EC |
| 29 | AXA SA | N/A | Nov 2024 | 313,051 | $10.9M | 1.52% | EC |
| 30 | CITIBANK N.A. | N/A | Nov 2024 | 1 | $10.7M | 1.49% | DFE |
| 31 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Nov 2024 | 133,000 | $10.2M | 1.42% | EC |
| 32 | VORNADO REALTY TRUST | 929042109 | Nov 2024 | 236,300 | $10.2M | 1.42% | EC |
| 33 | NETFLIX INC | 64110L106 | Nov 2024 | 11,400 | $10.1M | 1.41% | EC |
| 34 | ANALOG DEVICES INC | 032654105 | Nov 2024 | 43,200 | $9.4M | 1.32% | EC |
| 35 | PUTNAM CASH COLLATERAL POOL LLC | N/A | Nov 2024 | 9,242,845 | $9.2M | 1.29% | STIV |
| 36 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Nov 2024 | 1 | $9.1M | 1.27% | DFE |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Nov 2024 | 84,900 | $8.6M | 1.20% | EC |
| 38 | FEDEX CORP | 31428X106 | Nov 2024 | 27,400 | $8.3M | 1.16% | EC |
| 39 | RYANAIR HOLDINGS PLC | 783513203 | Nov 2024 | 161,550 | $7.1M | 0.99% | EC |
| 40 | STATE STREET B AND T CO | N/A | Nov 2024 | 1 | $6.7M | 0.93% | DFE |
| 41 | BROADCOM INC | 11135F101 | Nov 2024 | 40,600 | $6.6M | 0.92% | EC |
| 42 | CITIBANK N.A. | N/A | Nov 2024 | 1 | $6.3M | 0.88% | DFE |
| 43 | CENOVUS ENERGY INC | N/A | Nov 2024 | 383,876 | $6.1M | 0.85% | EC |
| 44 | HUMANA INC | 444859102 | Nov 2024 | 20,300 | $6.0M | 0.84% | EC |
| 45 | UBS AG | N/A | Nov 2024 | 1 | $5.6M | 0.79% | DFE |
| 46 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Nov 2024 | 1 | $4.8M | 0.68% | DFE |
| 47 | VONTIER CORP | 928881101 | Nov 2024 | 108,800 | $4.3M | 0.60% | EC |
| 48 | STATE STREET B AND T CO | N/A | Nov 2024 | 1 | $3.4M | 0.48% | DFE |
| 49 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Nov 2024 | 1 | $3.3M | 0.47% | DFE |
| 50 | GOLDMAN SACHS INTL FX | N/A | Nov 2024 | 1 | $3.0M | 0.41% | DFE |
| 51 | TORONTO-DOMINION BANK/THE | N/A | Nov 2024 | 1 | $2.5M | 0.35% | DFE |
| 52 | BANK OF AMERICA N.A. | N/A | Nov 2024 | 1 | $2.3M | 0.32% | DFE |
| 53 | GOLDMAN SACHS INTL FX | N/A | Nov 2024 | 1 | $2.1M | 0.29% | DFE |
| 54 | State Street Institutional U.S. Government Money Market Fund, Premier Class | N/A | Nov 2024 | 1,910,000 | $1.9M | 0.27% | STIV |
| 55 | JP MORGANCHASE BANK | N/A | Nov 2024 | 1 | $1.8M | 0.25% | DFE |
| 56 | WESTPAC BANKING CORPORATION | N/A | Nov 2024 | 1 | $1.6M | 0.22% | DFE |
| 57 | WESTPAC BANKING CORPORATION | N/A | Nov 2024 | 1 | $933K | 0.13% | DFE |
| 58 | HSBC BANK USA | N/A | Nov 2024 | 1 | $923K | 0.13% | DFE |
| 59 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Nov 2024 | 1 | $896K | 0.13% | DFE |
| 60 | BARCLAYS BANK PLC WHOLESALE, LONDON | N/A | Nov 2024 | 1 | $654K | 0.09% | DFE |
| 61 | BANK OF AMERICA N.A. | N/A | Nov 2024 | 1 | $615K | 0.09% | DFE |
| 62 | STATE STREET B AND T CO | N/A | Nov 2024 | 1 | $361K | 0.05% | DFE |
| 63 | CITIBANK N.A. | N/A | Nov 2024 | 1 | $337K | 0.05% | DFE |
| 64 | UNITED STATES OF AMERICA | 912797MP9 | Nov 2024 | 200,000 | $200K | 0.03% | DBT |
| 65 | UNITED STATES OF AMERICA | 91282CAZ4 | Nov 2024 | 170,000 | $164K | 0.02% | DBT |
| 66 | UNITED STATES OF AMERICA | 912828ZF0 | Nov 2024 | 123,000 | $122K | 0.02% | DBT |
| 67 | UNITED STATES OF AMERICA | 91282CBH3 | Nov 2024 | 118,000 | $113K | 0.02% | DBT |
| 68 | UNITED STATES OF AMERICA | 91282CAM3 | Nov 2024 | 115,000 | $111K | 0.02% | DBT |
| 69 | UBS AG | N/A | Nov 2024 | 1 | $100K | 0.01% | DFE |
| 70 | UBS AG | N/A | Nov 2024 | 1 | $99K | 0.01% | DFE |