Stocks Owned At One Point
45 POSITIONS ON RECORD
INTC Intel Corp. SOLD (PARTIAL)
GD General Dynamics Corporation SOLD (FULL)
AMT American Tower Corporation SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (PARTIAL)
PWR Quanta Services, Inc. SOLD (PARTIAL)
MU Micron Technology, Inc. SOLD (FULL)
AWK American Water Works Company, Inc. SOLD (FULL)
APO Apollo Global Management, Inc. SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
MSFT Microsoft Corporation SOLD (PARTIAL)
NVDA NVIDIA Corporation PURCHASE
BABA Alibaba Group Holding Limited SOLD
GOOGL Alphabet Inc. SOLD (FULL)
KD Kyndryl Holdings, Inc. SOLD (FULL)
IBM International Business Machines Corporation PURCHASE
NEE NextEra Energy, Inc. SOLD (PARTIAL)
WMB The Williams Companies, Inc. SOLD (PARTIAL)
KMI Kinder Morgan, Inc. SOLD (PARTIAL)
NOW ServiceNow, Inc. SOLD (PARTIAL)
ABBV AbbVie Inc. SOLD (PARTIAL)
OKE ONEOK, Inc. SOLD (PARTIAL)
AMZN Amazon.com, Inc. PURCHASE
TSLA Tesla, Inc. SOLD (FULL)
HASI HA Sustainable Infrastructure Capital, Inc. SOLD (FULL)
BIDU Baidu, Inc. SOLD (FULL)
SRE Sempra PURCHASE
CSX CSX Corporation SOLD (FULL)
CRM Salesforce, Inc. SOLD (FULL)
RTX RTX Corporation SOLD (FULL)
LUV Southwest Airlines Co. SOLD (FULL)
NEO NeoGenomics, Inc. SOLD (FULL)
TWST Twist Bioscience Corporation SOLD (FULL)
CE Celanese Corporation SOLD (FULL)
AEP American Electric Power Company, Inc. SOLD (FULL)
CG The Carlyle Group Inc. SOLD (PARTIAL)
LMT Lockheed Martin Corporation PURCHASE
HII Huntington Ingalls Industries, Inc. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
PYPL PayPal Holdings, Inc. PURCHASE
ARE Alexandria Real Estate Equities, Inc. PURCHASE
DEO Diageo plc SOLD (FULL)
TDG TransDigm Group Incorporated SOLD (FULL)
XOM Exxon Mobil Corporation PURCHASE
SU Suncor Energy Inc. PURCHASE
PFE Pfizer Inc. SOLD (FULL)