Q1 2023 Holdings
Filed 2023-05-15 | 151 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $200.6K | 2,842 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $212.7K | 1,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.5K | 1,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252.0K | 1,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $266.5K | 4,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $297.5K | 1,415 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299.7K | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $314.6K | 2,400 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $345.8K | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.7K | 3,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $478.0K | 2,116 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $533.0K | 5,481 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $548.9K | 1,742 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $617.9K | 3,708 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $659.1K | 3,300 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $687.3K | 14,467 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $709.1K | 1,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $752.7K | 7,941 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $786.8K | 6,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $868.0K | 1,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $868.4K | 14,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $999.2K | 6,720 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0M | 43,431 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,740 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 16,466 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,000 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6M | 20,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 127,993 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9M | 112,303 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 46,526 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4M | 138,458 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 28,344 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 194,833 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $6.0M | 16,000 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.2M | 1,016,773 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.6M | 156,519 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9M | 46,944 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.4M | 58,569 | 0.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.5M | 151,661 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 42,411 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2M | 40,000 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.7M | 261,455 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.7M | 41,413 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.8M | 32,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1M | 111,013 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2M | 59,840 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1M | 174,725 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2M | 30,508 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.3M | 149,323 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.6M | 192,167 | 0.6% |