Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | 22.24% | 121,987 | $12,196,260 | -57,064 | -31.87% | $99.98 | 13F |
MSFT | MICROSOFT CORP | 18.33% | 26,733 | $10,052,677 | -33,873 | -55.89% | $376.04 | 13F |
AMZN | AMAZON COM INC | 18.13% | 65,424 | $9,940,523 | 65,424 | New | $151.94 | 13F |
SQ | BLOCK INC | 14.08% | 99,846 | $7,723,088 | 99,846 | New | $77.35 | 13F |
RSG | REPUBLIC SVCS INC | 9.18% | 30,517 | $5,032,558 | -152,054 | -83.28% | $164.91 | 13F |
VST | VISTRA CORP | 9.09% | 129,483 | $4,987,685 | -294,836 | -69.48% | $38.52 | 13F |
VRT | VERTIV HOLDINGS CO | 8.95% | 102,222 | $4,909,723 | -386,340 | -79.08% | $48.03 | 13F |
DE | DEERE & CO | -19,059 | Exited | 13F | ||||
FSLR | FIRST SOLAR INC | -81,815 | Exited | 13F | ||||
HUBB | HUBBELL INC | -34,452 | Exited | 13F | ||||
LRCX | LAM RESEARCH CORP | -28,390 | Exited | 13F | ||||
NVDA | NVIDIA CORPORATION | -26,361 | Exited | 13F | ||||
OXY | OCCIDENTAL PETE CORP | -146,999 | Exited | 13F | ||||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | -172,900 | Exited | 13F | ||||
WSC | WILLSCOT MOBIL MINI HLDNG CO | -154,629 | Exited | 13F |