Q2 2023 Holdings
Filed 2023-08-07 | 258 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1M | 75,067 | 1.6% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $8.5M | 33,962 | 1.6% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | COM | 670100205 | $8.5M | 52,652 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 92,656 | 1.7% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $10.8M | 94,411 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.2M | 127,173 | 2.6% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $13.8M | 70,292 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 61,549 | 5.1% |