Q4 2022 Holdings
Filed 2023-02-10 | 260 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies, Inc. CMN(ACLS) | COM | 054540208 | $8.0K | 100 | 0.2% |
| Comfort Systems USA Inc Common(FIX) | COM | 199908104 | $12.0K | 105 | 0.2% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $12.0K | 228 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.0K | 156 | 0.5% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $101.0K | 2,437 | 2.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $472.0K | 5,320 | 9.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $630.0K | 7,140 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $982.0K | 4,051 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,937 | 21.2% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $1.6M | 19,380 | 32.7% |