Q3 2022 Holdings
Filed 2022-10-25 | 227 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.5M | 2,011,995 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.2M | 1,638,080 | 12.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $170.2M | 2,029,767 | 11.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $150.3M | 1,364,963 | 9.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $132.4M | 1,998,814 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0M | 3,097,212 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $99.9M | 975,735 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.6M | 176,895 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $81.3M | 194,607 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.7M | 367,428 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 649,306 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 375,908 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.4M | 366,238 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.2M | 648,125 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.6M | 1,008,754 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 153,343 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 21,074 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.6M | 229,357 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,000 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.9M | 128,841 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $614.0K | 29,146 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $446.0K | 41,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.2K | 1,463,491 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $387.0K | 6,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $201.0K | 16,113,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $186.2K | 1,347,630 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $179.6K | 394,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $178.6K | 3,184,963 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $156.7K | 564,211 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $144.7K | 536,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $142.2K | 1,998,961 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $138.0K | 4,138,295 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $135.8K | 1,011,790 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $127.0K | 631,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.1K | 2,876,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.6K | 239,634 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $120.5K | 378,648 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $112.9K | 1,247,918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $111.2K | 1,416,245 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $105.6K | 310,177 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $97.1K | 1,205,858 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $96.4K | 2,389,532 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $96.1K | 440,058 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $91.7K | 322,002 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $90.1K | 334,682 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $89.9K | 824,518 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $87.0K | 666,173 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $86.9K | 479,452 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $84.0K | 400,514 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $83.1K | 1,023,834 | 0.0% |