Stocks Owned At One Point
73 POSITIONS ON RECORD
MSGE Madison Square Garden Entertainment Corp. PURCHASE
HLT Hilton Worldwide Holdings Inc. PURCHASE
V Visa Inc. SOLD
ORLY O'Reilly Automotive, Inc. SOLD
SPG Simon Property Group, Inc. PURCHASE
THC Tenet Healthcare Corporation SOLD
BP BP p.l.c. PURCHASE
AMZN Amazon.com, Inc. SOLD
IBM International Business Machines Corporation SOLD
WELL Welltower Inc. PURCHASE
C Citigroup Inc. PURCHASE
PANW Palo Alto Networks, Inc. SOLD
SHOP Shopify Inc. SOLD
GEV GE Vernova Inc. PURCHASE
VSAT Viasat, Inc. PURCHASE
HOOD Robinhood Markets, Inc. SOLD
JPM JPMorgan Chase & Co. PURCHASE
PLTR Palantir Technologies Inc. SOLD
TMUS T-Mobile US, Inc. SOLD
WMT Walmart Inc. PURCHASE
MELI MercadoLibre, Inc. SOLD
NFLX Netflix, Inc. SOLD
META Meta Platforms, Inc. SOLD
STT State Street Corporation PURCHASE
DOCS Doximity, Inc. SOLD
MCK McKesson Corporation SOLD
LRCX Lam Research Corporation SOLD
ARM Arm Holdings plc American Depositary Shares SOLD
FMX Fomento Económico Mexicano, S.A.B. de C.V. SOLD
LLY Eli Lilly and Company SOLD
CHD Church & Dwight Co., Inc. SOLD
LIN Linde plc SOLD
WMB The Williams Companies, Inc. SOLD
GOOGL Alphabet Inc. SOLD
MSFT Microsoft Corporation SOLD
ARMK Aramark SOLD
GS The Goldman Sachs Group, Inc. SOLD
KKR KKR & Co. Inc. SOLD
CRM Salesforce, Inc. SOLD
GD General Dynamics Corporation SOLD (FULL)
TIMB TIM S.A. SOLD (FULL)
AMAT Applied Materials, Inc. SOLD (FULL)
REGN Regeneron Pharmaceuticals, Inc. SOLD (FULL)
ASML ASML Holding N.V. SOLD
MRK Merck & Co., Inc. SOLD (FULL)
AES The AES Corporation SOLD (FULL)
TECK Teck Resources Limited SOLD (FULL)
COP ConocoPhillips SOLD (FULL)
ACI Albertsons Companies, Inc. SOLD (FULL)
CPNG Coupang, Inc. PURCHASE
HXL Hexcel Corporation SOLD (FULL)
LULU Lululemon Athletica Inc. SOLD (FULL)
ADI Analog Devices, Inc. SOLD (PARTIAL)
INTC Intel Corp. SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
W Wayfair Inc. SOLD (FULL)
CAH Cardinal Health, Inc. PURCHASE
HEI HEICO Corporation SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
HSY The Hershey Company SOLD (FULL)
MAR Marriott International, Inc. PURCHASE
GPK Graphic Packaging Holding Company SOLD (FULL)
NEE NextEra Energy, Inc. SOLD (FULL)
DTE DTE Energy Company SOLD (FULL)
WCN Waste Connections, Inc. SOLD (FULL)
EME EMCOR Group, Inc. PURCHASE
DE Deere & Company SOLD
EL The Estée Lauder Companies Inc. SOLD
NVDA NVIDIA Corporation PURCHASE
BHF Brighthouse Financial, Inc. SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (FULL)
AME AMETEK, Inc. PURCHASE
PH Parker-Hannifin Corporation PURCHASE