Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7M | 73,291 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.7M | 48,523 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 46,198 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 10,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 45,818 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 19,616 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.8M | 246,099 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 34,574 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 112,710 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.0M | 65,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 9,117 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.3M | 370,339 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 61,480 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4M | 36,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 18,288 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 26,570 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4M | 239,921 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 11,444 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 22,745 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6M | 137,282 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.6M | 436,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 45,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 62,745 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 43,251 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.7M | 237,184 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.8M | 38,213 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9M | 15,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 36,738 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.0M | 3,258 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1M | 47,038 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 90,651 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 7,932 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 11,204 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5M | 3,200 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.6M | 307,600 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.6M | 257,364 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9M | 145,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.0M | 102,242 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.1M | 187,742 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 70,105 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.2M | 68,331 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4M | 125,941 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 28,400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,549 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $6.7M | 227,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8M | 79,418 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9M | 14,820 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 62,712 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.2M | 345,500 | 0.0% |