Q2 2023 Holdings
Filed 2023-07-12 | 72 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7M | 36,257 | 56.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,589 | 29.6% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $266.0K | 17,382 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.0K | 2,065 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 858 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $171.0K | 350 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $103.0K | 2,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 76,332 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.7K | 15,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,456 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 46,174 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.3K | 36,980 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.3K | 86,649 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 78,527 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 74,643 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 42,550 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.2K | 567,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 195,870 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 13,821 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,563 | 0.0% |
| Lion Electric Co(LEVGQ) | COMMON STOCK | 536221104 | $3.0K | 1,623,673 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 24,873 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.9K | 16,035 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 11,668 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 30,217 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8K | 23,584 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 70,721 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 16,966 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 19,859 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 20,077 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 5,929 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 35,334 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 6,702 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 40,443 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 24,331 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $2.5K | 823,934 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 15,787 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 36,031 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $2.3K | 41,245 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3K | 7,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 77,808 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 10,351 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 14,018 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 8,513 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $577 | 2,010 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $345 | 3,415 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $301 | 6,128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $301 | 742 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $274 | 3,599 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $274 | 3,042 | 0.0% |