Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.6M | 215,325 | 20.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.7M | 25,863 | 12.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 51,231 | 12.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 73,833 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,066 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 43,474 | 9.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 6,542 | 7.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.3M | 76,000 | 6.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 73,000 | 5.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.6M | 32,074 | 5.4% |