+5
New
-11
Exited
65
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 037833100 | Apr 2024 | 21,600 | -3,400 | $4.8M | +12.7% | 6.79% | EC |
| 2 | Microsoft Corp. | 594918104 | Apr 2024 | 11,400 | -800 | $4.8M | +0.4% | 6.75% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 38,000 | +34,200 | $4.4M | +35.4% | 6.29% | EC |
| 4 | Alphabet Inc. | 02079K305 | Apr 2024 | 17,000 | -5,400 | $2.9M | -20.0% | 4.13% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Apr 2024 | 14,600 | -4,000 | $2.7M | -16.1% | 3.86% | EC |
| 6 | Broadcom Inc | 11135F101 | Apr 2024 | 11,000 | +9,560 | $1.8M | -5.6% | 2.50% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Apr 2024 | 3,200 | -900 | $1.5M | -13.8% | 2.15% | EC |
| 8 | Reinsurance Group of America, Incorporated | 759351604 | Apr 2024 | 6,300 | -1,200 | $1.4M | +1.3% | 2.01% | EC |
| 9 | The Bank of New York Mellon Corp. | 064058100 | Apr 2024 | 21,800 | -6,000 | $1.4M | -9.7% | 2.01% | EC |
| 10 | Huntington Ingalls Industries, Inc. | 446413106 | Apr 2024 | 5,000 | — | $1.4M | +1.1% | 1.98% | EC |
| 11 | Pulte Group Inc | 745867101 | Apr 2024 | 10,600 | -3,800 | $1.4M | -12.8% | 1.98% | EC |
| 12 | Mckesson Corp. | 58155Q103 | Apr 2024 | 2,200 | -900 | $1.4M | -18.5% | 1.92% | EC |
| 13 | Dell Technologies Inc | 24703L202 | Apr 2024 | 11,900 | -5,700 | $1.4M | -38.3% | 1.91% | EC |
| 14 | American Express Company | 025816109 | Apr 2024 | 5,300 | -1,900 | $1.3M | -20.4% | 1.90% | EC |
| 15 | UnitedHealth Group Inc. | 91324P102 | Apr 2024 | 2,300 | -800 | $1.3M | -11.6% | 1.87% | EC |
| 16 | Sysco Corporation | 871829107 | Apr 2024 | 16,800 | -1,200 | $1.3M | -3.7% | 1.82% | EC |
| 17 | The Kroger Co. | 501044101 | Apr 2024 | 23,000 | -6,800 | $1.3M | -24.0% | 1.77% | EC |
| 18 | Wells Fargo & Co. | 949746101 | Apr 2024 | 21,000 | -7,000 | $1.2M | -25.0% | 1.76% | EC |
| 19 | Marathon Petroleum Company | 56585A102 | Apr 2024 | 7,000 | -400 | $1.2M | -7.9% | 1.75% | EC |
| 20 | Parker-Hannifin Corp. | 701094104 | Apr 2024 | 2,180 | -620 | $1.2M | -19.8% | 1.73% | EC |
| 21 | AbbVie Inc. | 00287Y109 | Apr 2024 | 6,600 | +4,000 | $1.2M | +189.2% | 1.73% | EC |
| 22 | Visa Inc | 92826C839 | Apr 2024 | 4,600 | -1,000 | $1.2M | -18.8% | 1.73% | EC |
| 23 | Interactive Brokers Group Inc | 45841N107 | Apr 2024 | 10,200 | -4,400 | $1.2M | -27.6% | 1.72% | EC |
| 24 | Boston Scientific Corporation | 101137107 | Apr 2024 | 16,000 | -6,800 | $1.2M | -27.9% | 1.67% | EC |
| 25 | Adobe Inc | 00724F101 | Apr 2024 | 2,140 | -460 | $1.2M | -1.9% | 1.67% | EC |
| 26 | Caterpillar Inc | 149123101 | Apr 2024 | 3,400 | -1,300 | $1.2M | -25.1% | 1.67% | EC |
| 27 | Restaurant Brands International Inc | 76131D103 | Apr 2024 | 16,400 | -1,400 | $1.1M | -15.0% | 1.62% | EC |
| 28 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 5,200 | — | $1.1M | +11.0% | 1.57% | EC |
| 29 | IQVIA Holdings Inc. | 46266C105 | Apr 2024 | 4,400 | — | $1.1M | +6.2% | 1.53% | EC |
| 30 | Merck & Co., Inc | 58933Y105 | Apr 2024 | 9,200 | -3,000 | $1.0M | -34.0% | 1.47% | EC |
| 31 | Kimberly-Clark Corporation | 494368103 | Apr 2024 | 7,700 | -2,800 | $1.0M | -27.5% | 1.47% | EC |
| 32 | Salesforce Inc. | 79466L302 | Apr 2024 | 3,960 | -1,440 | $1.0M | -29.4% | 1.45% | EC |
| 33 | T-Mobile US Inc | 872590104 | Apr 2024 | 5,600 | -1,600 | $1.0M | -13.6% | 1.44% | EC |
| 34 | Eli Lilly & Co. | 532457108 | Apr 2024 | 1,260 | -640 | $1.0M | -31.7% | 1.43% | EC |
| 35 | Delta Air Lines Inc. | 247361702 | Jul 2024 | 23,000 | New | $989K | — | 1.40% | EC |
| 36 | Servicenow Inc | 81762P102 | Apr 2024 | 1,200 | -600 | $977K | -21.7% | 1.38% | EC |
| 37 | Uber Technologies Inc | 90353T100 | Jul 2024 | 15,000 | New | $967K | — | 1.37% | EC |
| 38 | Workday Inc | 98138H101 | Apr 2024 | 4,200 | -800 | $954K | -22.0% | 1.35% | EC |
| 39 | The TJX Companies Inc. | 872540109 | Jul 2024 | 8,400 | New | $949K | — | 1.34% | EC |
| 40 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 4,500 | — | $910K | +0.6% | 1.29% | EC |
| 41 | Comcast Corporation | 20030N101 | Apr 2024 | 21,000 | -5,000 | $867K | -12.5% | 1.23% | EC |
| 42 | NextEra Energy Inc | 65339F101 | Apr 2024 | 11,300 | -2,700 | $863K | -7.9% | 1.22% | EC |
| 43 | Graphic Packaging Holding Company | 388689101 | Apr 2024 | 28,600 | -6,400 | $861K | -4.9% | 1.22% | EC |
| 44 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 17,100 | -3,900 | $858K | -4.3% | 1.21% | EC |
| 45 | Linde PLC | G54950103 | Apr 2024 | 1,880 | -320 | $853K | -12.1% | 1.21% | EC |
| 46 | Iron Mountain Inc. | 46284V101 | Apr 2024 | 8,000 | -4,400 | $820K | -14.6% | 1.16% | EC |
| 47 | Centerpoint Energy Inc | 15189T107 | Apr 2024 | 28,400 | -6,600 | $788K | -22.7% | 1.12% | EC |
| 48 | Royal Caribbean Group | V7780T103 | Jul 2024 | 5,000 | New | $784K | — | 1.11% | EC |
| 49 | Fidelity Colcheste | 31607A703 | Apr 2024 | 660,640 | -128,087 | $661K | -16.2% | 0.93% | STIV |
| 50 | QUALCOMM Inc. | 747525103 | Jul 2024 | 3,600 | New | $651K | — | 0.92% | EC |
| 51 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 3,500 | +2,500 | $415K | +250.9% | 0.59% | EC |
| 52 | Mondelez International, Inc. | 609207105 | Apr 2024 | 5,400 | — | $369K | -5.0% | 0.52% | EC |
| 53 | Walmart Inc | 931142103 | Apr 2024 | 3,000 | — | $206K | +15.7% | 0.29% | EC |
| 54 | Bank of America Corp. | 060505104 | Apr 2024 | 1,000 | — | $40K | +8.9% | 0.06% | EC |
| ✕ | Marriott International, Inc. | 571903202 | — | 5,900 | Exited | $1.4M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc. | 533900106 | — | 5,700 | Exited | $1.3M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 4,100 | Exited | $1.2M | — | — | — |
| ✕ | Norfolk Southern Corporation | 655844108 | — | 5,100 | Exited | $1.2M | — | — | — |
| ✕ | Bristol-Myers Squibb Company | 110122108 | — | 20,000 | Exited | $0.9M | — | — | — |
| ✕ | Lululemon Athletica Inc. | 550021109 | — | 2,160 | Exited | $0.8M | — | — | — |
| ✕ | Pioneer Natural Resources Company | 723787107 | — | 2,700 | Exited | $0.7M | — | — | — |
| ✕ | Accenture PLC | G1151C101 | — | 2,200 | Exited | $0.7M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 1,150 | Exited | $0.6M | — | — | — |
| ✕ | Fiserv Inc. | 337738108 | — | 2,800 | Exited | $0.4M | — | — | — |
| ✕ | Chevron Corp. | 166764100 | — | 500 | Exited | $0.1M | — | — | — |