Q1 2023 Holdings
Filed 2023-05-05 | 38 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 73,780 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.0M | 133,232 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 92,935 | 5.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.3M | 508,430 | 4.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.1M | 328,399 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 77,185 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 186,640 | 4.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.2M | 117,907 | 4.4% |
| EQT Corp(EQT) | COM | 26884L109 | $16.3M | 509,404 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 34,393 | 4.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.3M | 77,105 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 137,468 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 78,812 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5M | 119,453 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 107,437 | 2.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.4M | 57,555 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 28,608 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.2M | 200,745 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 12,571 | 2.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.5M | 181,569 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 27,182 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.3M | 171,713 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 14,287 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.7M | 110,516 | 1.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.4M | 53,001 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 29,054 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 68,399 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 45,816 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 39,803 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 17,837 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 49,475 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.4M | 124,157 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 29,784 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 8,414 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,350 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 15,433 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 15,751 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 5,273 | 0.5% |