Q1 2023 Holdings
Filed 2023-05-15 | 160 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DermTech Inc.(DMTKQ) | Common Stock | 24984K105 | $93.0K | 25,281 | 0.0% |
| Haleon Plc ADR(HLN) | ADR | 405552100 | $93.6K | 11,500 | 0.0% |
| Caribou Biosciences, Inc.(CRBU) | Common Stock | 142038108 | $95.4K | 17,963 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $123.4K | 20,200 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $153.8K | 17,950 | 0.0% |
| Zoura Inc CL A(ZUOUSD) | Common Stock | 98983V106 | $181.8K | 18,401 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $227.9K | 1,250 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $238.6K | 20,000 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $243.5K | 6,260 | 0.0% |
| Freeport-McMoRan(FCX) | Common Stock | 35671D857 | $247.0K | 6,037 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $261.1K | 1,158 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $262.6K | 99 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $268.9K | 800 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $270.2K | 1,656 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $275.5K | 6,150 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $277.6K | 7,764 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $287.2K | 1,815 | 0.0% |
| Woodside Energy Group Ltd(WOP) | ADR | 980228308 | $298.5K | 13,306 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $308.3K | 4,000 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $311.9K | 16,500 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $316.2K | 12,084 | 0.0% |
| Edap TMS S.A.(EDA) | Common Stock | 268311107 | $317.9K | 28,719 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $346.7K | 3,200 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $347.1K | 3,333 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $351.3K | 2,696 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $360.5K | 3,600 | 0.0% |
| Sanmina(SANM) | Common Stock | 801056102 | $362.5K | 5,944 | 0.0% |
| Watsco(WSO) | Common Stock | 942622200 | $378.0K | 1,188 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $389.4K | 6,500 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $418.6K | 4,025 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $524.6K | 1,664 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $527.7K | 2,642 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $530.7K | 6,335 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $538.3K | 3,981 | 0.0% |
| Shell Plc(SHEL) | ADR | 780259305 | $572.5K | 9,949 | 0.0% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $577.6K | 6,000 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $591.8K | 27,600 | 0.0% |
| Canadian Pacific Railway | Common Stock | 13645T100 | $605.4K | 7,868 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $615.6K | 3,170 | 0.0% |
| Columbia Sportswear(COLM) | Common Stock | 198516106 | $624.7K | 6,923 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $662.3K | 15,000 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $678.7K | 4,100 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $685.7K | 7,352 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $696.2K | 1,963 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $702.3K | 1,403 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $750.0K | 7,523 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $799.0K | 3,959 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $858.5K | 6,881 | 0.0% |
| Nutrien(NTR) | Common Stock | 67077M108 | $886.0K | 11,997 | 0.0% |
| GlaxoSmithKline ADS(GSK) | ADR | 37733W204 | $923.4K | 25,953 | 0.0% |