Q4 2022 Holdings
Filed 2023-02-14 | 167 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $223.9K | 63 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $264.6K | 2,347 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $267.1K | 5,298 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $272.8K | 80 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $283.1K | 173 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $303.4K | 78 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $303.6K | 15,294 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $312.6K | 2,969 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $325.5K | 197 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $331.3K | 4,334 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $334.5K | 820 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $334.9K | 52 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $343.7K | 9,663 | 0.0% |
| CRH PLC | ADR | 12626K203 | $345.4K | 8,680 | 0.0% |
| Indexiq ETF TR | HEALTHY HEARTS | 45409B321 | $349.5K | 13,093 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $378.3K | 5,947 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $380.8K | 133 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $396.4K | 14 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $400.3K | 188 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $440.0K | 1,378 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $453.7K | 69,701 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $454.3K | 1,820 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $458.2K | 1,142 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $464.4K | 16,900 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $509.9K | 360 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $551.1K | 2,984 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $557.4K | 9,155 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $566.8K | 1,255 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $606.5K | 10,620 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $675.3K | 9,025 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $677.0K | 1,239 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $679.6K | 3,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $682.4K | 2,082 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $707.8K | 10,075 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $737.8K | 3,601 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $744.5K | 5,080 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $791.2K | 19,070 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $807.5K | 3,135 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $840.8K | 20,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $853.8K | 1,535 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $860.7K | 4,320 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $941.9K | 2,420 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $977.6K | 12,840 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $985.5K | 21,111 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $998.6K | 12,545 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 6,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,335 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,662 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,178 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,489 | 0.0% |