Q1 2023 Holdings
Filed 2023-05-15 | 1 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 51,492 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8M | 74,385 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9M | 100,251 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 19,285 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3M | 60,315 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 77,188 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.6M | 42,658 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 118,806 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 46,665 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.3M | 232,551 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 89,282 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2M | 152,546 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $22.4M | 140,363 | 2.3% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $35.5M | 4,937,730 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 174,460 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0M | 311,904 | 5.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $57.1M | 3,292,016 | 5.9% |
| The Lion Electric Company(LEVGQ) | Common Stock | 536221104 | $143.5M | 77,143,685 | 14.8% |