Q4 2023 Holdings
Filed 2024-01-29 | 86 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 66,494 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 163,168 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 60,922 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 117,328 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 129,616 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.7M | 86,758 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3M | 51,254 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $17.0M | 65,328 | 2.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.6M | 484,684 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 110,737 | 2.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.3M | 98,562 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 99,055 | 2.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.0M | 295,031 | 2.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $14.3M | 46,132 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9M | 165,506 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.8M | 165,868 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.7M | 120,059 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 22,329 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.9M | 18,298 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.2M | 208,008 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.3M | 196,559 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1M | 244,263 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4M | 245,137 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $10.1M | 76,114 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 110,604 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 60,481 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 85,122 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.8M | 122,658 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 36,697 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 23,526 | 1.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.0M | 121,301 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8M | 91,910 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 106,439 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 44,299 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 221,170 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.1M | 24,897 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.0M | 77,269 | 1.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.9M | 806,695 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 134,415 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7M | 55,715 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 45,754 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.4M | 48,593 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 28,651 | 1.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.0M | 422,507 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.9M | 193,640 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 71,410 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 95,149 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,459 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $5.0M | 203,843 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 123,572 | 0.8% |