Q3 2022 Holdings
Filed 2022-11-07 | 82 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 163,819 | 18.8% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $11.1M | 98,076 | 13.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $10.7M | 104,843 | 12.8% |
| Cloudflare Inc Com Cl A(NET) | CL A COM | 18915M107 | $10.0M | 180,573 | 11.9% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $9.0M | 142,637 | 10.8% |
| Boeing Co Com(BA) | COM | 097023105 | $8.0M | 66,001 | 9.5% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $5.4M | 19,508 | 6.4% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $5.4M | 134,148 | 6.4% |
| Crown Castle Inc Com Usd0 01(CCI) | COM | 22822V101 | $4.6M | 31,859 | 5.5% |
| Alibaba Group Holding Ltd Adr Sponsored(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 42,928 | 4.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $18.3K | 132,602 | 0.0% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $16.1K | 111,899 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $15.6K | 67,017 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $14.1K | 116,005 | 0.0% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $12.5K | 254,469 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $12.0K | 94,070 | 0.0% |
| Cyberark Software Ltd Com | SHS | M2682V108 | $11.0K | 73,149 | 0.0% |
| Walt Disney Company The Com(DIS) | COM | 254687106 | $10.6K | 112,717 | 0.0% |
| Diamondback Energy Inc Com(FANG) | COM | 25278X109 | $10.0K | 83,380 | 0.0% |
| Enphase Energy Inc Com(ENPH) | COM | 29355A107 | $9.8K | 35,389 | 0.0% |
| Intuitive Surgical Inc Com(ISRG) | COM NEW | 46120E602 | $9.7K | 51,945 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $9.0K | 75,761 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $8.8K | 142,664 | 0.0% |
| Raytheon Tech Corp Com(RTX) | COM | 75513E101 | $8.8K | 107,416 | 0.0% |
| Evoqua Water Technologies Corp Com(AQUAUSD) | COM | 30057T105 | $8.8K | 264,981 | 0.0% |
| Baker Hughes Company Com Cl A(BKR) | CL A | 05722G100 | $8.6K | 408,491 | 0.0% |
| Omega Healthcare Investors Com Stk Usd0 10(OHI) | COM | 681936100 | $8.5K | 288,598 | 0.0% |
| Jp Morgan Chase Co Com(JPM) | COM | 46625H100 | $8.5K | 81,277 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $8.1K | 96,238 | 0.0% |
| Vaneck Etf Trust Vaneck Oil Services Etf(OIH) | OIL SERVICES ETF | 92189H607 | $7.8K | 36,994 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $7.7K | 302,235 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $7.4K | 19,514 | 0.0% |
| Southwest Airlines Co Com(LUV) | COM | 844741108 | $6.7K | 217,290 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $6.2K | 72,540 | 0.0% |
| Service Properties Trust Com Usd0 01 Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $6.2K | 1,187,261 | 0.0% |
| Tjx Cos Inc Com(TJX) | COM | 872540109 | $6.1K | 98,823 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $5.8K | 72,027 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $5.7K | 77,335 | 0.0% |
| Shake Shack Inc Com Cl A(SHAK) | CL A | 819047101 | $5.7K | 126,164 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $5.7K | 19,295 | 0.0% |
| Emcor Group Com(EME) | COM | 29084Q100 | $5.5K | 47,899 | 0.0% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $5.4K | 37,478 | 0.0% |
| Us Bancorp Com(USB) | COM NEW | 902973304 | $5.3K | 131,827 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $5.2K | 93,297 | 0.0% |
| Ugi Corp Com(UGI) | COM | 902681105 | $5.2K | 160,427 | 0.0% |
| Park Hotels Resorts Inc Com Usd0 01(PK) | COM | 700517105 | $5.1K | 452,345 | 0.0% |
| Mgm Resorts International Com(MGM) | COM | 552953101 | $5.0K | 169,596 | 0.0% |
| Medtronic Plc Com(MDT) | SHS | G5960L103 | $5.0K | 61,696 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $4.8K | 126,847 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $4.7K | 31,752 | 0.0% |