Q4 2022 Holdings
Filed 2023-02-06 | 85 holdings | $518.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 110,938 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 132,619 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 116,580 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 67,388 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 165,209 | 2.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.6M | 493,772 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 51,851 | 2.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7M | 100,236 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4M | 94,165 | 2.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $13.3M | 43,591 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 65,919 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.5M | 255,549 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9M | 108,109 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 81,171 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.6M | 75,171 | 2.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.6M | 266,588 | 2.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.4M | 297,335 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 113,415 | 1.9% |
| Cyberark Software LTD | SHS | M2682V108 | $9.6M | 73,687 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 95,135 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.4M | 35,550 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 144,056 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6M | 100,396 | 1.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.5M | 1,166,293 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.4M | 185,104 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 99,041 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 69,465 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.1M | 290,224 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 19,961 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4M | 218,387 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 19,267 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 19,640 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 83,700 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 50,011 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 133,443 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 61,004 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.1M | 41,276 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $6.0M | 162,470 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 92,997 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9M | 69,408 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8M | 75,807 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7M | 170,217 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 59,399 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $5.6M | 270,024 | 1.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.1M | 435,989 | 1.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.1M | 123,336 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 154,415 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 127,658 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 37,936 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 70,189 | 1.0% |