Q3 2022 Holdings
Filed 2022-11-14 | 134 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.7M | 1,000,000 | 52.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 42,820 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 42,820 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,615 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 8,778 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,541 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $781.0K | 5,403 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $555.0K | 7,965 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.0K | 2,165 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 5,705 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $370.0K | 6,272 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $347.0K | 4,323 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $258.0K | 3,182 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $206.0K | 494 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 40,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,281 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.6K | 350,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.1K | 87,500 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $6.1K | 393,663 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.3K | 25,269 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 106,196 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.5K | 67,076 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 15,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,744 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.5K | 343,960 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,627 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 19,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 53,817 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 19,313 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 38,981 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 7,700 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.5K | 223,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 5,915 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 7,113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 27,522 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1K | 16,753 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 9,357 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,743 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 29,196 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.8K | 135,910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,383 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 4,323 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 16,953 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 17,946 | 0.0% |