Holdings (Monthly)
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Stock Portfolio
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 334,299 | $66.9M | 8.52% | EC |
| 2 | Alphabet Inc | 02079K107 | Jun 2026 | 145,739 | $51.5M | 6.56% | EC |
| 3 | Apple Inc | 037833100 | Jun 2026 | 157,325 | $45.5M | 5.80% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 102,129 | $38.1M | 4.85% | EC |
| 5 | Amazon.com Inc | 023135106 | Jun 2026 | 154,374 | $36.8M | 4.69% | EC |
| 6 | Broadcom Inc | 11135F101 | Jun 2026 | 83,073 | $31.4M | 4.00% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 75,829 | $24.8M | 3.16% | EC |
| 8 | Eli Lilly & Co | 532457108 | Jun 2026 | 18,059 | $21.7M | 2.76% | EC |
| 9 | Visa Inc | 92826C839 | Jun 2026 | 62,138 | $21.3M | 2.71% | EC |
| 10 | Coca-Cola Co/The | 191216100 | Jun 2026 | 257,531 | $20.9M | 2.67% | EC |
| 11 | Lam Research Corp | 512807306 | Jun 2026 | 43,568 | $18.9M | 2.40% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Jun 2026 | 31,123 | $17.5M | 2.23% | EC |
| 13 | Micron Technology Inc | 595112103 | Jun 2026 | 15,041 | $17.4M | 2.21% | EC |
| 14 | AbbVie Inc | 00287Y109 | Jun 2026 | 63,707 | $16.0M | 2.04% | EC |
| 15 | Eaton Corp PLC | 000000000 | Jun 2026 | 36,121 | $15.4M | 1.96% | EC |
| 16 | Amphenol Corp | 032095101 | Jun 2026 | 79,739 | $14.1M | 1.79% | EC |
| 17 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 33,726 | $14.0M | 1.78% | EC |
| 18 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 41,025 | $14.0M | 1.78% | EC |
| 19 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 23,201 | $13.5M | 1.72% | EC |
| 20 | Linde PLC | 000000000 | Jun 2026 | 24,546 | $12.7M | 1.62% | EC |
| 21 | ConocoPhillips | 20825C104 | Jun 2026 | 119,850 | $12.5M | 1.59% | EC |
| 22 | Johnson & Johnson | 478160104 | Jun 2026 | 48,417 | $12.3M | 1.57% | EC |
| 23 | Analog Devices Inc | 032654105 | Jun 2026 | 27,507 | $10.9M | 1.39% | EC |
| 24 | TJX Cos Inc/The | 872540109 | Jun 2026 | 69,257 | $10.5M | 1.34% | EC |
| 25 | Siemens Energy AG | 000000000 | Jun 2026 | 53,259 | $10.2M | 1.29% | EC |
| 26 | Marriott International Inc/MD | 571903202 | Jun 2026 | 27,092 | $10.0M | 1.28% | EC |
| 27 | Walmart Inc | 931142103 | Jun 2026 | 88,485 | $10.0M | 1.28% | EC |
| 28 | Netflix Inc | 64110L106 | Jun 2026 | 138,370 | $9.9M | 1.26% | EC |
| 29 | Live Nation Entertainment Inc | 538034109 | Jun 2026 | 52,571 | $9.6M | 1.23% | EC |
| 30 | Valero Energy Corp | 91913Y100 | Jun 2026 | 36,810 | $9.6M | 1.22% | EC |
| 31 | AMETEK Inc | 031100100 | Jun 2026 | 37,921 | $9.2M | 1.17% | EC |
| 32 | Carrier Global Corp | 14448C104 | Jun 2026 | 124,696 | $9.1M | 1.16% | EC |
| 33 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 9,278 | $9.0M | 1.14% | EC |
| 34 | Burlington Stores Inc | 122017106 | Jun 2026 | 26,860 | $8.5M | 1.08% | EC |
| 35 | HEICO Corp | 422806109 | Jun 2026 | 23,839 | $8.5M | 1.08% | EC |
| 36 | Arista Networks Inc | 040413205 | Jun 2026 | 49,933 | $8.5M | 1.08% | EC |
| 37 | Tradeweb Markets Inc | 892672106 | Jun 2026 | 85,057 | $8.5M | 1.08% | EC |
| 38 | Synopsys Inc | 871607107 | Jun 2026 | 18,135 | $8.1M | 1.03% | EC |
| 39 | IDACORP Inc | 451107106 | Jun 2026 | 53,318 | $8.1M | 1.03% | EC |
| 40 | Iron Mountain Inc | 46284V101 | Jun 2026 | 61,848 | $7.8M | 0.99% | EC |
| 41 | Domino's Pizza Inc | 25754A201 | Jun 2026 | 25,403 | $7.5M | 0.96% | EC |
| 42 | Primoris Services Corp | 74164F103 | Jun 2026 | 61,784 | $6.1M | 0.78% | EC |
| 43 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 6,088 | $6.0M | 0.76% | EC |
| 44 | Entergy Corp | 29364G103 | Jun 2026 | 49,522 | $5.7M | 0.72% | EC |
| 45 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 26,130 | $5.5M | 0.71% | EC |
| 46 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 18,556 | $5.4M | 0.69% | EC |
| 47 | Rocket Cos Inc | 77311W101 | Jun 2026 | 316,838 | $5.0M | 0.64% | EC |
| 48 | Argenx SE | 04016X101 | Jun 2026 | 5,257 | $4.9M | 0.62% | EC |
| 49 | Evercore Inc | 29977A105 | Jun 2026 | 13,800 | $4.7M | 0.60% | EC |
| 50 | EQT Corp | 26884L109 | Jun 2026 | 80,015 | $4.3M | 0.54% | EC |
| 51 | Waste Connections Inc | 94106B101 | Jun 2026 | 25,474 | $4.2M | 0.54% | EC |
| 52 | Liberty Media Corp-Liberty Formula One | 531229755 | Jun 2026 | 44,608 | $4.2M | 0.54% | EC |
| 53 | LPL Financial Holdings Inc | 50212V100 | Jun 2026 | 14,494 | $4.1M | 0.52% | EC |
| 54 | FirstService Corp | 33767E202 | Jun 2026 | 28,236 | $4.0M | 0.51% | EC |
| 55 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 31,542 | $3.9M | 0.49% | EC |
| 56 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 20,252 | $3.5M | 0.44% | EC |
| 57 | Cerebras Systems Inc | 15675D103 | Jun 2026 | 13,773 | $3.0M | 0.39% | EC |
| 58 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 388,125 | $388K | 0.05% | STIV |