Q2 2024 Holdings
Filed 2024-08-14 | 135 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $199.4K | 15,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.8K | 800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $218.4K | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.2K | 1,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $249.9K | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $252.6K | 1,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $385.7K | 1,500 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $404.0K | 2,842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $415.1K | 2,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $459.8K | 1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $597.5K | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $623.1K | 7,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $891.1K | 14,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 5,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 16,466 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,050 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 13,302 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 33,310 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.0M | 20,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1M | 19,937 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 16,147 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.1M | 153,816 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.6M | 64,000 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.0M | 151,661 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7M | 52,184 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7M | 113,734 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 40,000 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1M | 85,630 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 66,897 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.8M | 301,846 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.4M | 251,455 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.8M | 2,974,188 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2M | 154,559 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $11.5M | 341,797 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.7M | 90,506 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.9M | 101,347 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2M | 61,733 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8M | 60,464 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 75,502 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.2M | 28,000 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.2M | 155,695 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0M | 377,116 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.1M | 347,586 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.1M | 98,782 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 233,209 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18.3M | 38,938 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.4M | 127,493 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.8M | 80,505 | 0.6% |