Q1 2024 Holdings
Filed 2024-04-15 | 63 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 28,293 | 39.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,910 | 36.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,816 | 18.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $205.0K | 1,245 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $185.0K | 858 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 2,700 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 13,528 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 41,601 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.0K | 110,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,121 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 45,662 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.7K | 83,636 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 19,325 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 4,408 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 40,686 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,042 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $2.4K | 21,195 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $2.4K | 31,401 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 9,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 131,946 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 87,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 24,448 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 29,824 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 19,100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2K | 14,215 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 5,958 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 12,791 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 12,144 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1K | 26,001 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 21,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 90,904 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 10,936 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 2,218 | 0.0% |
| Accenture PLC(ACN) | SHS Class A | G1151C101 | $1.5K | 4,369 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $1.4K | 626,496 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4K | 4,881 | 0.0% |
| Lion Electric Co(LEVGQ) | COMMON STOCK | 536221104 | $1.1K | 807,323 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $901 | 1,855 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $869 | 9,968 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $723 | 929 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $552 | 1,979 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $417 | 462 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $380 | 2,792 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $347 | 1,553 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $286 | 2,324 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $262 | 3,599 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $241 | 1,252 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $239 | 4,361 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $234 | 2,726 | 0.0% |