Q3 2022 Holdings
Filed 2022-11-07 | 132 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Class A Common Stock | 02079K305 | $12.9M | 134,900 | 16.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $11.0M | 97,140 | 14.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.8M | 65,800 | 11.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $7.2M | 43,900 | 9.2% |
| Cbre Group Inc(CBRE) | Class A Common Stock | 12504L109 | $6.6M | 98,100 | 8.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $6.6M | 423,700 | 8.5% |
| Cloudflare Inc(NET) | Class A Common Stock | 18915M107 | $6.4M | 115,700 | 8.2% |
| Airbnb Inc(ABNB) | Class A Common Stock | 009066101 | $4.5M | 42,800 | 5.8% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $3.7M | 93,800 | 4.7% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $3.2M | 55,600 | 4.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $3.0M | 143,300 | 3.9% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $1.9M | 7,000 | 2.5% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $710.0K | 26,700 | 0.9% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $230.0K | 3,352 | 0.3% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $184.0K | 30,000 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $159.0K | 4,931 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $99.0K | 529 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $24.7K | 148,763 | 0.0% |
| CF Industries Holding Inc(CF) | Common Stock | 125269100 | $23.2K | 241,183 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $22.6K | 163,300 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $21.2K | 189,300 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.1K | 90,461 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $19.8K | 620,700 | 0.0% |
| Estee Lauder Companies(EL) | Class A Common Stock | 518439104 | $17.0K | 78,900 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $15.3K | 348,975 | 0.0% |
| Linde PLC EUR(LIN) | Common Stock | G5494J103 | $15.1K | 56,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $11.7K | 40,500 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $11.4K | 283,100 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.2K | 130,700 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $9.9K | 40,700 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $9.5K | 49,700 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $8.6K | 316,100 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $8.1K | 208,700 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $7.9K | 95,900 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $7.8K | 800,787 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $7.6K | 58,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.4K | 14,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.2K | 69,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.1K | 99,700 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.3K | 72,800 | 0.0% |
| MC Donald's(MCD) | Common Stock | 580135101 | $6.2K | 26,900 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.1K | 44,920 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $6.0K | 284,309 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $5.9K | 63,000 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.9K | 61,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $5.7K | 34,500 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $5.4K | 141,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $5.3K | 31,000 | 0.0% |
| Sherwin Williams Co.(SHW) | Common Stock | 824348106 | $5.2K | 25,600 | 0.0% |
| Organon & Co-w/I(OGN) | Common Stock | 68622V106 | $5.1K | 218,600 | 0.0% |