+9
New
-10
Exited
65
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Apr 2024 | 8,000 | — | $3.3M | +7.5% | 5.18% | EC |
| 2 | Apple Inc. | 037833100 | Apr 2024 | 15,000 | — | $3.3M | +30.4% | 5.16% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 27,000 | +24,300 | $3.2M | +35.4% | 4.89% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Apr 2024 | 13,000 | — | $2.4M | +6.8% | 3.76% | EC |
| 5 | Alphabet Inc. | 02079K305 | Apr 2024 | 11,400 | -1,000 | $2.0M | -3.1% | 3.03% | EC |
| 6 | Broadcom Inc | 11135F101 | Apr 2024 | 10,000 | +8,900 | $1.6M | +12.3% | 2.49% | EC |
| 7 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 14,800 | -1,800 | $1.4M | +27.8% | 2.19% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Apr 2024 | 2,900 | -200 | $1.4M | +3.3% | 2.13% | EC |
| 9 | The Bank of New York Mellon Corp. | 064058100 | Apr 2024 | 21,000 | — | $1.4M | +15.2% | 2.12% | EC |
| 10 | Reinsurance Group of America, Incorporated | 759351604 | Apr 2024 | 6,000 | -900 | $1.4M | +4.8% | 2.09% | EC |
| 11 | Servicenow Inc | 81762P102 | Apr 2024 | 1,650 | — | $1.3M | +17.5% | 2.08% | EC |
| 12 | Pulte Group Inc | 745867101 | Apr 2024 | 10,000 | -500 | $1.3M | +12.8% | 2.04% | EC |
| 13 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Apr 2024 | 39,000 | -1,000 | $1.3M | +27.8% | 1.98% | EC |
| 14 | Kimberly-Clark Corporation | 494368103 | Apr 2024 | 9,200 | — | $1.2M | -1.1% | 1.92% | EC |
| 15 | American Express Company | 025816109 | Apr 2024 | 4,900 | -400 | $1.2M | -0.0% | 1.92% | EC |
| 16 | Sysco Corporation | 871829107 | Apr 2024 | 16,000 | +1,400 | $1.2M | +13.0% | 1.90% | EC |
| 17 | Elevance Health Inc. | 036752103 | Apr 2024 | 2,300 | — | $1.2M | +0.7% | 1.89% | EC |
| 18 | Johnson Controls International PLC | G51502105 | Apr 2024 | 16,600 | -1,400 | $1.2M | +1.4% | 1.84% | EC |
| 19 | The Cigna Group | 125523100 | Apr 2024 | 3,400 | — | $1.2M | -2.3% | 1.84% | EC |
| 20 | Boston Scientific Corporation | 101137107 | Apr 2024 | 16,000 | -1,600 | $1.2M | -6.5% | 1.83% | EC |
| 21 | IQVIA Holdings Inc. | 46266C105 | Apr 2024 | 4,800 | — | $1.2M | +6.2% | 1.83% | EC |
| 22 | Fiserv Inc. | 337738108 | Apr 2024 | 7,200 | -400 | $1.2M | +1.5% | 1.82% | EC |
| 23 | Salesforce Inc. | 79466L302 | Apr 2024 | 4,300 | — | $1.1M | -3.8% | 1.72% | EC |
| 24 | TE Connectivity Ltd | H84989104 | Apr 2024 | 7,200 | — | $1.1M | +9.1% | 1.72% | EC |
| 25 | Clean Harbors, Inc. | 184496107 | Jul 2024 | 4,600 | New | $1.1M | — | 1.70% | EC |
| 26 | NVent Electric PLC | G6700G107 | Apr 2024 | 15,000 | -1,000 | $1.1M | -5.5% | 1.69% | EC |
| 27 | Zoetis Inc. | 98978V103 | Apr 2024 | 6,000 | — | $1.1M | +13.1% | 1.67% | EC |
| 28 | Dell Technologies Inc | 24703L202 | Jul 2024 | 9,400 | New | $1.1M | — | 1.65% | EC |
| 29 | Tapestry Inc | 876030107 | Apr 2024 | 26,000 | — | $1.0M | +0.4% | 1.61% | EC |
| 30 | Visa Inc | 92826C839 | Apr 2024 | 3,900 | -500 | $1.0M | -12.3% | 1.60% | EC |
| 31 | ResMed Inc. | 761152107 | Jul 2024 | 4,800 | New | $1.0M | — | 1.59% | EC |
| 32 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 4,800 | New | $1.0M | — | 1.58% | EC |
| 33 | T-Mobile US Inc | 872590104 | Apr 2024 | 5,500 | +2,000 | $1.0M | +74.5% | 1.55% | EC |
| 34 | Workday Inc | 98138H101 | Apr 2024 | 4,400 | — | $999K | -7.2% | 1.55% | EC |
| 35 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 4,800 | — | $971K | +0.6% | 1.50% | EC |
| 36 | General Mills, Inc. | 370334104 | Apr 2024 | 14,400 | — | $967K | -4.7% | 1.50% | EC |
| 37 | Autoliv Inc. | 052800109 | Apr 2024 | 9,200 | — | $930K | -15.6% | 1.44% | EC |
| 38 | QUALCOMM Inc. | 747525103 | Jul 2024 | 5,100 | New | $923K | — | 1.43% | EC |
| 39 | Micron Technology Inc. | 595112103 | Jul 2024 | 7,800 | New | $857K | — | 1.33% | EC |
| 40 | Fidelity Colcheste | 31607A703 | Apr 2024 | 840,489 | +443,611 | $840K | +111.8% | 1.30% | STIV |
| 41 | CVS Health Corp | 126650100 | Apr 2024 | 13,800 | — | $833K | -10.9% | 1.29% | EC |
| 42 | Weatherford International Plc | G48833118 | Apr 2024 | 7,000 | — | $825K | -4.7% | 1.28% | EC |
| 43 | NextEra Energy Inc | 65339F101 | Apr 2024 | 10,800 | -900 | $825K | +5.3% | 1.28% | EC |
| 44 | Graphic Packaging Holding Company | 388689101 | Apr 2024 | 26,400 | -1,100 | $795K | +11.8% | 1.23% | EC |
| 45 | Portland General Electric Company | 736508847 | Apr 2024 | 16,500 | — | $782K | +9.6% | 1.21% | EC |
| 46 | STAG Industrial, Inc. | 85254J102 | Apr 2024 | 19,000 | — | $775K | +18.7% | 1.20% | EC |
| 47 | Iron Mountain Inc. | 46284V101 | Apr 2024 | 7,500 | -2,500 | $769K | -0.8% | 1.19% | EC |
| 48 | Magnite Inc | 55955D100 | Jul 2024 | 50,000 | New | $727K | — | 1.13% | EC |
| 49 | Linde PLC | G54950103 | Apr 2024 | 1,600 | — | $726K | +2.8% | 1.12% | EC |
| 50 | Alphabet Inc. | 02079K107 | Apr 2024 | 3,800 | -800 | $658K | -13.1% | 1.02% | EC |
| 51 | Uber Technologies Inc | 90353T100 | Jul 2024 | 9,500 | New | $612K | — | 0.95% | EC |
| 52 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 2,600 | -900 | $603K | -41.1% | 0.93% | EC |
| 53 | Home Depot Inc | 437076102 | Apr 2024 | 1,600 | -500 | $589K | -16.1% | 0.91% | EC |
| 54 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 3,900 | New | $463K | — | 0.72% | EC |
| 55 | Mondelez International, Inc. | 609207105 | Apr 2024 | 4,200 | -800 | $287K | -20.2% | 0.44% | EC |
| ✕ | Cisco Systems, Inc. | 17275R102 | — | 23,000 | Exited | $1.1M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | 3,900 | Exited | $1.1M | — | — | — |
| ✕ | Accenture PLC | G1151C101 | — | 3,300 | Exited | $1.0M | — | — | — |
| ✕ | Webster Financial Corp. | 947890109 | — | 22,600 | Exited | $1.0M | — | — | — |
| ✕ | CSX Corporation | 126408103 | — | 29,000 | Exited | $1.0M | — | — | — |
| ✕ | Waters Corporation | 941848103 | — | 3,100 | Exited | $1.0M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc. | 533900106 | — | 4,200 | Exited | $0.9M | — | — | — |
| ✕ | Comcast Corporation | 20030N101 | — | 22,000 | Exited | $0.8M | — | — | — |
| ✕ | Pioneer Natural Resources Company | 723787107 | — | 2,900 | Exited | $0.8M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343V104 | — | 5,000 | Exited | $0.2M | — | — | — |