Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Net Power Inc Cl A(NPWR) | Com | 64107A105 | $5.7M | 500,000 | 32.4% |
| Comstock Resources Inc(CRK) | Com | 205768302 | $1.9M | 200,000 | 10.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.0M | 2,467 | 5.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $720.1K | 3,992 | 4.1% |
| Apple Inc(AAPL) | Com | 037833100 | $632.9K | 3,691 | 3.6% |
| Meta Platforms Inc(META) | Com | 30303M102 | $523.9K | 1,079 | 3.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $519.9K | 1,863 | 3.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $507.4K | 3,362 | 2.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $465.3K | 515 | 2.6% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $364.1K | 736 | 2.1% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $362.5K | 125,000 | 2.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $356.3K | 1,183 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $356.3K | 613 | 2.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $308.5K | 2,348 | 1.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $298.2K | 225 | 1.7% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $293.8K | 4,062 | 1.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $281.5K | 4,404 | 1.6% |
| Home Depot Inc(HD) | Com | 437076102 | $271.2K | 707 | 1.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $264.4K | 524 | 1.5% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $257.6K | 71 | 1.5% |
| American Express Co(AXP) | Com | 025816109 | $242.0K | 1,063 | 1.4% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $239.5K | 563 | 1.4% |
| Wabtec Corp(WAB) | Com | 929740108 | $228.7K | 1,570 | 1.3% |
| American Tower Corp(AMT) | Com | 03027X100 | $228.2K | 1,155 | 1.3% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $226.7K | 1,318 | 1.3% |
| Booz Allen Hamilton Holding Corp(BAH) | Com | 099502106 | $224.7K | 1,514 | 1.3% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $222.3K | 1,460 | 1.3% |
| HealthEquity Inc(HQY) | Com | 42226A107 | $213.5K | 2,616 | 1.2% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $203.9K | 587 | 1.2% |
| Fortive Corp(FTV) | Com | 34959J108 | $200.3K | 2,328 | 1.1% |