Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 75,500 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,600 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.6M | 200,536 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 8,010 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 10,500 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 24,969 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 60,000 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 6,968 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $3.8M | 45,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 27,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,900 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8M | 26,400 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 40,534 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 12,061 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9M | 96,623 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.0M | 111,715 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $4.0M | 40,000 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 39,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 13,000 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 12,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 34,600 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 19,600 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1M | 59,788 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 50,500 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 12,279 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 41,155 | 0.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $4.2M | 362,400 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2M | 41,700 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 11,178 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 85,757 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 110,300 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4M | 62,500 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 71,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 10,757 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 34,400 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7M | 61,734 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 140,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 77,200 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 274,600 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.1M | 165,840 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 31,600 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4M | 30,304 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 15,200 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 22,500 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 20,248 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 55,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1M | 8,446 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 32,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 72,800 | 0.6% |