Q2 2023 Holdings
Filed 2023-08-04 | 166 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DermTech Inc.(DMTKQ) | Common Stock | 24984K105 | $72.2K | 27,781 | 0.0% |
| Haleon Plc ADR(HLN) | ADR | 405552100 | $96.4K | 11,500 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $102.0K | 12,540 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $142.2K | 20,200 | 0.0% |
| Zoura Inc CL A(ZUOUSD) | Common Stock | 98983V106 | $201.9K | 18,401 | 0.0% |
| Rambus(RMBS) | Common Stock | 750917106 | $205.3K | 3,199 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $209.6K | 3,733 | 0.0% |
| SK Telecom ADR(SKM) | ADR | 78440P306 | $214.6K | 11,000 | 0.0% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $218.4K | 761 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $225.7K | 2,200 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $232.8K | 20,000 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $232.8K | 6,260 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $243.0K | 90 | 0.0% |
| Splunk(SPLKCHF) | Common Stock | 848637104 | $253.6K | 2,390 | 0.0% |
| NVE Corporation(NVEC) | Common Stock | 629445206 | $266.9K | 2,739 | 0.0% |
| Freeport-McMoRan(FCX) | Common Stock | 35671D857 | $272.5K | 6,813 | 0.0% |
| Edap TMS S.A.(EDA) | Common Stock | 268311107 | $274.0K | 29,719 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $279.0K | 4,500 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $282.0K | 16,500 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $287.0K | 3,215 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $291.4K | 1,852 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $292.5K | 2,011 | 0.0% |
| RxSight(RXST) | Common Stock | 78349D107 | $294.4K | 10,223 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $303.8K | 1,910 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $309.4K | 1,575 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $312.0K | 800 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $322.5K | 1,358 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $330.2K | 3,333 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $331.7K | 4,470 | 0.0% |
| Sanmina(SANM) | Common Stock | 801056102 | $358.2K | 5,944 | 0.0% |
| ATS Corporation(ATS) | Common Stock | 00217Y104 | $362.4K | 7,867 | 0.0% |
| Limbach Holdings, Inc(LMB) | Common Stock | 53263P105 | $370.4K | 14,979 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $371.0K | 3,459 | 0.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $381.8K | 4,037 | 0.0% |
| Allegro MicroSystems, Inc.(ALGM) | Common Stock | 01749D105 | $413.6K | 9,163 | 0.0% |
| Woodside Energy Group Ltd ADR(WOP) | ADR | 980228308 | $447.7K | 19,306 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $460.1K | 14,684 | 0.0% |
| Watsco(WSO) | Common Stock | 942622200 | $479.9K | 1,258 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $526.9K | 27,600 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $560.5K | 4,633 | 0.0% |
| Shell Plc(SHEL) | ADR | 780259305 | $561.5K | 9,299 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $568.2K | 6,342 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $574.4K | 1,664 | 0.0% |
| Nutrien(NTR) | Common Stock | 67077M108 | $590.5K | 10,000 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $610.4K | 3,170 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $635.5K | 7,868 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $637.8K | 4,164 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $669.3K | 3,000 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $701.1K | 7,513 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $757.9K | 1,403 | 0.0% |