Q3 2023 Holdings
Filed 2023-11-08 | 80 holdings | $544.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 67,010 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,584 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 162,103 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 60,756 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 107,813 | 3.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.1M | 483,594 | 3.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $15.8M | 45,915 | 2.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.2M | 98,196 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.1M | 80,607 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 50,807 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 127,436 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 65,180 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 97,354 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.0M | 190,720 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.0M | 203,700 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.8M | 247,705 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 22,481 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3M | 20,262 | 2.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.0M | 289,619 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.8M | 118,534 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 74,306 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3M | 120,612 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 83,751 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 128,646 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $9.1M | 75,650 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 110,620 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.8M | 236,725 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.8M | 164,800 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4M | 91,805 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 103,649 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 23,360 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 131,372 | 1.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.0M | 119,890 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9M | 54,396 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $6.8M | 41,807 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.5M | 23,812 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.3M | 191,198 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 43,682 | 1.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.2M | 807,835 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 29,329 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 217,174 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 27,946 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5M | 45,793 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 69,751 | 1.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.2M | 383,615 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 92,668 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 44,524 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 73,676 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $4.1M | 180,299 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0M | 49,150 | 0.7% |