Q4 2023 Holdings
Filed 2024-01-16 | 76 holdings | $14.0M | 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 | $5.7M | 40,602 | 40.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 32,484 | 35.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 4,643 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 858 | 1.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $170.0K | 1,245 | 1.2% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $133.0K | 2,712 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0K | 38 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 13,053 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 53,305 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 48,424 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.2K | 74,877 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.0K | 31,020 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.8K | 79,088 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 90,035 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 9,450 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 19,325 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 49,789 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 17,555 | 0.0% |
| Lion Electric Co(LEVGQ) | COMMON STOCK | 536221104 | $2.7K | 1,543,838 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 5,907 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 44,223 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 18,557 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.7K | 9,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 158,579 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6K | 15,374 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 35,334 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 41,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17,402 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 4,223 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $2.4K | 911,949 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 90,904 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 21,858 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4K | 18,120 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.3K | 68,323 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 21,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 19,133 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.9K | 29,085 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 22,485 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8K | 25,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,022 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7K | 5,620 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $978 | 2,763 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $954 | 12,252 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $490 | 2,426 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $419 | 8,045 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $381 | 769 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $355 | 3,415 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $353 | 3,725 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339 | 582 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $307 | 1,178 | 0.0% |