Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.0M | 182,571 | 13.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1M | 179,051 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 60,606 | 10.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.2M | 488,562 | 9.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.8M | 28,390 | 9.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.0M | 172,900 | 7.9% |
| Vistra Corp(VST) | COM | 92840M102 | $14.1M | 424,319 | 7.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.2M | 81,815 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 26,361 | 6.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.8M | 34,452 | 5.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.5M | 146,999 | 5.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2M | 19,059 | 3.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.4M | 154,629 | 3.4% |