Q3 2023 Holdings
Filed 2023-10-18 | 70 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 36,380 | 51.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 27,521 | 37.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.0K | 2,065 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 858 | 2.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $211.0K | 1,245 | 2.3% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $208.0K | 9,770 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 84,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,861 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.2K | 14,980 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.8K | 92,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 229,884 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.4K | 34,954 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 72,359 | 0.0% |
| Lion Electric Co(LEVGQ) | COMMON STOCK | 536221104 | $2.9K | 1,543,838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 25,975 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 16,437 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 34,334 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7K | 96,495 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 45,397 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 12,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 22,843 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 15,712 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 31,902 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 57,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 35,334 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 70,225 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $2.2K | 845,834 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 4,996 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 5,658 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 12,682 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 14,812 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 90,904 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $2.0K | 30,978 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 23,742 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 6,916 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 19,132 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.9K | 528,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 30,884 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 9,083 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 13,220 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 9,589 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $910 | 3,456 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $779 | 2,595 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $344 | 2,212 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $307 | 3,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 1,957 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $304 | 5,211 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $297 | 3,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $280 | 742 | 0.0% |