Q1 2022 Holdings
Filed 2022-05-03 | 306 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.2M | 76,794 | 55.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 85,922 | 36.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $331.0K | 19,570 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 1,485 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 450 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $241.0K | 26,500 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 1,000 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $196.0K | 2,964 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $154.0K | 750 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.0K | 525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 121,309 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $15.1K | 109,896 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1K | 135,706 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6K | 74,817 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1K | 48,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 44,877 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 166,704 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.3K | 89,727 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 4,760 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $12.4K | 300,829 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.2K | 101,892 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 120,280 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 138,039 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.5K | 96,965 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0K | 298,694 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.8K | 112,589 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.5K | 300,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 59,912 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.4K | 482,625 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3K | 67,611 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 37,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 170,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 63,193 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 79,971 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 27,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 49,992 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 108,704 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 355,291 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0K | 130 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 201,301 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 62,650 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 22,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 5,742 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.4K | 86,085 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 19,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 77,400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.0K | 307,555 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 28,350 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.3K | 104,228 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 123,950 | 0.0% |