Q1 2023 Holdings
Filed 2023-05-08 | 85 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 100,067 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 131,728 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 67,252 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 110,589 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 166,315 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.9M | 254,279 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.7M | 94,259 | 2.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.3M | 494,300 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 144,910 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 65,806 | 2.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.6M | 100,378 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3M | 51,914 | 2.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $12.2M | 296,398 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.8M | 191,675 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 113,369 | 2.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.9M | 73,490 | 1.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.8M | 38,832 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6M | 108,117 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 81,101 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 99,680 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 25,954 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 75,440 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7M | 93,499 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 20,628 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 86,544 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.5M | 40,426 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 84,669 | 1.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.3M | 830,127 | 1.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.2M | 298,375 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9M | 156,808 | 1.4% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $7.6M | 153,751 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 38,135 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $7.3M | 44,124 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.1M | 219,343 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 133,230 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 85,321 | 1.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.8M | 122,531 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6M | 91,221 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 19,611 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 46,445 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1M | 53,072 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.9M | 132,624 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 94,115 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 59,741 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 69,584 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.7M | 163,236 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 28,162 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6M | 93,367 | 1.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.5M | 444,420 | 1.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.4M | 325,441 | 0.9% |