Q1 2023 Holdings
Filed 2023-04-17 | 107 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 86,386 | 26.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 338,409 | 21.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.1M | 1,111,718 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 172,040 | 10.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 52,544 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 19,101 | 4.5% |
| CAE Inc(CAE) | COM | 124765108 | $4.4M | 193,900 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 71,800 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 20,500 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 38,500 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $2.1M | 52,000 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 110,000 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,500 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $262.0K | 3,340 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.9K | 381,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3K | 383,960 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.0K | 263,336 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.8K | 74,214 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9K | 150,963 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.1K | 220,689 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.2K | 92,539 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.7K | 149,726 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.4K | 218,517 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $35.4K | 233,868 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.6K | 236,516 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.9K | 432,716 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.6K | 76,278 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.7K | 38,517 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.6K | 261,294 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.1K | 203,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.0K | 415,188 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.0K | 434,480 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.1K | 247,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4K | 125,983 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.0K | 97,690 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.9K | 732,418 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.4K | 143,421 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.8K | 328,381 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.5K | 90,198 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.0K | 901,587 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.8K | 74,720 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.3K | 174,111 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.3K | 120,123 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.0K | 246,912 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.6K | 99,889 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $24.3K | 646,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.7K | 92,898 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.4K | 114,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 224,301 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.6K | 65,040 | 0.0% |