Q1 2024 Holdings
Filed 2024-05-15 | 137 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $207.1K | 2,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.8K | 816 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $236.9K | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.3K | 1,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $248.1K | 1,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $249.7K | 1,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $349.9K | 2,842 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $398.8K | 1,244 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $451.8K | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $458.3K | 2,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $507.9K | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $652.1K | 7,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $856.5K | 14,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $937.6K | 3,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,720 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 16,466 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 13,712 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.9M | 20,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 34,070 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0M | 20,453 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 14,954 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.6M | 155,171 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4M | 52,633 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,274 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.5M | 64,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 239,838 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.1M | 151,661 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9M | 40,000 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.6M | 2,992,563 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 135,094 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 84,232 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.3M | 91,166 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.5M | 251,455 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $11.6M | 293,443 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.0M | 92,752 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 69,981 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.4M | 380,543 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.0M | 97,549 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.6M | 28,000 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.6M | 806,895 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9M | 48,790 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.2M | 40,913 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.7M | 391,036 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.2M | 80,559 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 123,107 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.0M | 112,228 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.2M | 261,458 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1M | 346,248 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5M | 197,882 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.8M | 92,201 | 0.7% |