Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 102,222 | 215,325 | +113,103 | $4.91M | $17.59M | 20.82% | +$12.68M |
| Hubbell Incorporated(HUBB) | 0 | 25,863 | +25,863 | $0 | $10.73M | 12.71% | +$10.73M |
| Applied Matls Inc | 0 | 51,231 | +51,231 | $0 | $10.57M | 12.51% | +$10.57M |
| Exxon Mobil Corp | 121,987 | 73,833 | -48,154 | $12.20M | $8.58M | 10.16% | -$3.61M |
| Microsoft Corporation(MSFT) | 26,733 | 19,066 | -7,667 | $10.05M | $8.02M | 9.50% | -$2.03M |
| Amazon.com, Inc.(AMZN) | 65,424 | 43,474 | -21,950 | $9.94M | $7.84M | 9.28% | -$2.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,542 | +6,542 | $0 | $6.35M | 7.52% | +$6.35M |
| Vistra Corp.(VST) | 129,483 | 76,000 | -53,483 | $4.99M | $5.29M | 6.27% | +$305.7K |
| NRG Energy, Inc.(NRG) | 0 | 73,000 | +73,000 | $0 | $4.94M | 5.85% | +$4.94M |
| Powell Industries, Inc.(POWL) | 0 | 32,074 | +32,074 | $0 | $4.56M | 5.40% | +$4.56M |
| Block, Inc.CL A(XYZ) | 99,846 | 0 | -99,846 | $7.72M | $0 | — | -$7.72M |
| Republic Services, Inc.(RSG) | 30,517 | 0 | -30,517 | $5.03M | $0 | — | -$5.03M |