Q4 2023 Holdings
Filed 2024-01-11 | 99 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,263 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 82,955 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 47,638 | 2.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9M | 98,325 | 2.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 35,211 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 22,910 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 161,645 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,328 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 26,665 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 24,790 | 2.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.5M | 74,156 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 54,527 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 9,453 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 16,064 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,520 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 11,485 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,022 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 100,239 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,717 | 2.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 58,106 | 2.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0M | 17,846 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 13,632 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,939 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 21,083 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 28,061 | 1.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.9M | 70,179 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 103,849 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 8,257 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 14,115 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,706 | 1.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.7M | 38,356 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 11,563 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,151 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 28,754 | 1.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.5M | 41,021 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,303 | 1.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3M | 53,953 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 14,621 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 28,726 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,098 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.3M | 86,391 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 27,205 | 1.2% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 29,847 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 15,333 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,560 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 27,398 | 1.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.1M | 26,322 | 1.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $664.8K | 75,030 | 0.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $644.8K | 63,027 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $553.0K | 96,853 | 0.5% |