Q2 2022 Holdings
Filed 2022-07-27 | 311 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 85,596 | 45.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.9M | 41,289 | 40.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $365.0K | 32,000 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 1,485 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 450 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 1,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.0K | 1,920 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $179.0K | 5,000 | 1.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $158.0K | 19,570 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $145.0K | 750 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $118.0K | 2,964 | 0.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $109.0K | 7,500 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 167,874 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 126,065 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.1K | 110,719 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 75,281 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3K | 48,587 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 135,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 45,256 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 121,198 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 140,060 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 172,843 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 4,802 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.3K | 305,591 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.0K | 113,213 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 304,392 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $9.3K | 113,355 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.9K | 469,215 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 68,185 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $8.3K | 92,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 64,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,911 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.4K | 83,285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 39,399 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 72,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 110,026 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 65,139 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 356,365 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 36,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 77,906 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 201,980 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.4K | 153,450 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.4K | 83,523 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 79,050 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 26,792 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.0K | 27,432 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6K | 21,639 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 77,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 5,820 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 90,975 | 0.0% |