Q2 2023 Holdings
Filed 2023-08-10 | 83 holdings | $578.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 72,030 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 127,888 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 61,156 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 162,803 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.0M | 91,809 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.2M | 50,428 | 3.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.2M | 228,108 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 107,798 | 2.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.4M | 486,236 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 127,346 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $13.6M | 64,482 | 2.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $13.3M | 46,182 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.9M | 98,482 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 97,824 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 25,568 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.5M | 127,341 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.4M | 190,311 | 2.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.5M | 289,829 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4M | 20,327 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1M | 98,621 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 74,484 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 110,570 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5M | 195,952 | 1.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.4M | 120,783 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3M | 232,925 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 91,484 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0M | 101,882 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.0M | 292,420 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 83,623 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.5M | 124,171 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.4M | 120,385 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 85,556 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 37,366 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 23,256 | 1.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $7.0M | 807,328 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.0M | 41,740 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 131,557 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $6.6M | 42,057 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 43,742 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 27,846 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 216,383 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 54,152 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.9M | 31,925 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 43,518 | 1.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.7M | 321,844 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 93,349 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5M | 125,427 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 68,342 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 46,139 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 125,126 | 0.8% |