Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N07059210 | N07059210 | ASML Holding N.V. | 1000.0 | 683760.0 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 4250.0 | 1415845.0 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 1900.0 | 1160919.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet, Inc. | 12000.0 | 1590360.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 11000.0 | 1606990.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 9000.0 | 1709550.0 | CORP | Long | |
038222105 | 038222105 | Applied Materials, Inc. | 5000.0 | 748900.0 | CORP | Long | |
09247X101 | 09247X101 | Blackrock Inc. | 1900.0 | 1427337.0 | CORP | Long | |
09260D107 | 09260D107 | The Blackstone Group Inc. | 6400.0 | 719168.0 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries, Inc. | 11000.0 | 1430330.0 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 6500.0 | 1183975.0 | CORP | Long | |
172908105 | 172908105 | Cintas Corporation | 1100.0 | 608575.0 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group, Inc. | 5500.0 | 456720.0 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 10500.0 | 613620.0 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 3500.0 | 841715.0 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corporation. | 11000.0 | 1331440.0 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corporation | 5000.0 | 1069500.0 | CORP | Long | |
244199105 | 244199105 | Deere & Company | 1200.0 | 437292.0 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 10000.0 | 1544100.0 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corporation | 11400.0 | 771894.0 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 4000.0 | 355600.0 | CORP | Long | |
31846V328 | 31846V328 | First American Funds Inc. | 1798472.5 | 1798472.5 | RF | Long | |
36262G101 | 36262G101 | GXO Logistics, Inc. | 22000.0 | 1237720.0 | CORP | Long | |
37954Y673 | 37954Y673 | Global X Funds - Global X US Infrasctructure Development ETF | 16525.0 | 520372.25 | RF | Long | |
387328107 | 387328107 | Granite Construction Incorporated | 20000.0 | 919000.0 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc. | 6500.0 | 1273480.0 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corporation | 4500.0 | 713520.0 | CORP | Long | |
G5494J103 | G5494J103 | Linde PLC | 5000.0 | 2068850.0 | CORP | Long | |
580135101 | 580135101 | McDonald's Corporation | 3300.0 | 930072.0 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corporation | 2400.0 | 1129344.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 5500.0 | 2084005.0 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc. | 20000.0 | 769600.0 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 7500.0 | 438825.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corporation | 2250.0 | 1052325.0 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 5000.0 | 1475450.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 4800.0 | 1111872.0 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 4850.0 | 913303.5 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 1700.0 | 915025.0 | CORP | Long | |
78468R556 | 78468R556 | SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 4000.0 | 552000.0 | RF | Long | |
845467109 | 845467109 | Southwestern Energy Company | 90000.0 | 593100.0 | CORP | Long | |
81369Y209 | 81369Y209 | Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4500.0 | 590895.0 | RF | Long | |
824348106 | 824348106 | The Sherwin-Williams Company | 1900.0 | 529720.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | 1500.0 | 743640.0 | CORP | Long | |
92189F106 | 92189F106 | VanEck ETF Trust - Vaneck Gold Miners ETF | 35000.0 | 1096200.0 | RF | Long | |
92189F676 | 92189F676 | VanEck ETF Trust - VanEck Semiconductor ETF | 3600.0 | 577728.0 | RF | Long | |
384802104 | 384802104 | W. W. Grainger, Inc. | 1400.0 | 1100666.0 | CORP | Long | |
931142103 | 931142103 | Walmart Inc. | 7400.0 | 1152106.0 | CORP | Long | |
464287515 | 464287515 | iShares Trust - iShares Expanded Tech-Software Sector ETF | 2200.0 | 862334.0 | RF | Long | |
79466L302 | 79466L302 | Salesforce Inc. | 3500.0 | 881650.0 | CORP | Long |