Q2 2023 Holdings
Filed 2023-07-07 | 108 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 346,209 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 78,150 | 22.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.5M | 1,070,933 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 158,720 | 10.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 52,544 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 17,928 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 37,800 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 71,800 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $4.3M | 193,900 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 190,000 | 1.7% |
| ATI Inc(ATI) | COM | 01741R102 | $3.2M | 71,500 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 38,500 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 11,200 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 27,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.9K | 375,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3K | 408,760 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.1K | 118,403 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.7K | 236,054 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.6K | 234,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.7K | 220,689 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.4K | 84,820 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.3K | 75,598 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.3K | 110,098 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $34.9K | 119,090 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.0K | 231,293 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $33.0K | 226,368 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6K | 92,398 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.4K | 77,509 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.0K | 203,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8K | 415,188 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.1K | 248,925 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.6K | 30,947 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.4K | 122,536 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28.3K | 660,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.3K | 54,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2K | 118,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.9K | 134,321 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.8K | 166,118 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.7K | 171,211 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.4K | 223,119 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.7K | 314,240 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.3K | 310,220 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.0K | 78,670 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.7K | 478,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.9K | 388,330 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8K | 145,270 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.2K | 114,406 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.1K | 699,180 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.4K | 576,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 185,205 | 0.0% |