Stocks Owned At One Point
74 POSITIONS ON RECORD
VSAT Viasat, Inc. SOLD (PARTIAL)
SPHR Sphere Entertainment Co. PURCHASE
HLT Hilton Worldwide Holdings Inc. PURCHASE
MSGE Madison Square Garden Entertainment Corp. PURCHASE
MCK McKesson Corporation SOLD (FULL)
MSFT Microsoft Corporation SOLD (PARTIAL)
V Visa Inc. SOLD (FULL)
ORLY O'Reilly Automotive, Inc. SOLD (FULL)
SPG Simon Property Group, Inc. PURCHASE
THC Tenet Healthcare Corporation SOLD (FULL)
BP BP p.l.c. PURCHASE
AMZN Amazon.com, Inc. SOLD (FULL)
IBM International Business Machines Corporation SOLD (FULL)
C Citigroup Inc. PURCHASE
WELL Welltower Inc. PURCHASE
PANW Palo Alto Networks, Inc. SOLD (FULL)
SHOP Shopify Inc. SOLD (FULL)
GEV GE Vernova Inc. PURCHASE
CPNG Coupang, Inc. SOLD (FULL)
JPM JPMorgan Chase & Co. PURCHASE
HOOD Robinhood Markets, Inc. SOLD (FULL)
PLTR Palantir Technologies Inc. SOLD (FULL)
TMUS T-Mobile US, Inc. SOLD (FULL)
WMT Walmart Inc. PURCHASE
MELI MercadoLibre, Inc. SOLD (FULL)
NFLX Netflix, Inc. SOLD (FULL)
META Meta Platforms, Inc. SOLD (FULL)
STT State Street Corporation PURCHASE
DOCS Doximity, Inc. SOLD (FULL)
LRCX Lam Research Corporation SOLD (FULL)
ARM Arm Holdings plc American Depositary Shares SOLD (FULL)
FMX Fomento Económico Mexicano, S.A.B. de C.V. SOLD (FULL)
LLY Eli Lilly and Company SOLD (FULL)
CHD Church & Dwight Co., Inc. SOLD (FULL)
LIN Linde plc SOLD (FULL)
WMB The Williams Companies, Inc. SOLD (PARTIAL)
GOOGL Alphabet Inc. SOLD (FULL)
ARMK Aramark SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
KKR KKR & Co. Inc. SOLD (FULL)
CRM Salesforce, Inc. SOLD (FULL)
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 (FULL)
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)
HXL Hexcel Corporation SOLD (FULL)
LULU Lululemon Athletica Inc. SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
INTC Intel Corp. SOLD (FULL)
ADI Analog Devices, Inc. SOLD (PARTIAL)
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 (FULL)
EL The Estée Lauder Companies Inc. SOLD (FULL)
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