Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $389.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.5K | 123 | 3.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.3K | 27 | 3.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.2K | 244 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.1K | 115 | 3.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.6K | 162 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5K | 21 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 126 | 3.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $13.0K | 112 | 3.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.9K | 137 | 3.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.9K | 61 | 3.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.6K | 172 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4K | 237 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 15 | 3.2% |
| Snap on Inc(SNA) | COM | 833034101 | $12.1K | 49 | 3.1% |
| Celanese Corp del(CE) | COM | 150870103 | $12.0K | 110 | 3.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.9K | 196 | 3.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.9K | 186 | 3.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.8K | 123 | 3.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.7K | 151 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 151 | 2.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.4K | 84 | 2.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.3K | 544 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2K | 70 | 2.9% |
| NVR Inc(NVR) | COM | 62944T105 | $11.1K | 2 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7K | 30 | 2.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.5K | 72 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5K | 144 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 43 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 92 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.7K | 127 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 121 | 2.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0K | 165 | 2.3% |
| Armada Acquisition Corp I | COM | 04208V103 | $8.9K | 35 | 2.3% |