Q3 2023 Holdings
Filed 2023-11-13 | 70 holdings | $497.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 78,120 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 156,628 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.0M | 42,847 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.9M | 240,770 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 67,645 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.3M | 239,758 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 142,611 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.5M | 208,933 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 76,215 | 3.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.2M | 81,021 | 3.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.8M | 517,260 | 2.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.6M | 169,397 | 2.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.3M | 234,282 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $12.9M | 218,579 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.7M | 243,895 | 2.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.5M | 314,699 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 48,199 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 214,763 | 2.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.3M | 88,299 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2M | 53,985 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.7M | 11,820 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.6M | 229,859 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.1M | 203,144 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0M | 93,047 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 24,150 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.6M | 42,108 | 1.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $8.5M | 349,060 | 1.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.0M | 265,728 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 107,355 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 13,430 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 18,591 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.2M | 95,536 | 1.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.5M | 79,717 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $3.8M | 84,392 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 14,050 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,130 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,370 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 21,653 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 80,674 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,650 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,240 | 0.5% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9M | 81,967 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,849 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,047 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,085 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,618 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,099 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,750 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,327 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.5K | 6,398 | 0.2% |