The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC-CL A | SHS Class A | G1151C101 | 1,514 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,430 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 286 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,357 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,546 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | |||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 4,665 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 5,103 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,279 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,322 | 131,946 | SH | SOLE | 131,946 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 347 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 185 | 858 | SH | SOLE | 858 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 185 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,397 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,183 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 205 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
CHEMOURS CO/THE | COM | 163851108 | 2,306 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 142 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 154 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 723 | 929 | SH | SOLE | 929 | 0 | 0 | |||
EMERSON ELECTRIC CO | CL A | 291011104 | 2,404 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 165 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 5,033 | 110,981 | SH | SOLE | 110,981 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 262 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
HP INC | COM | 40434L105 | 121 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 194 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,185 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | |||
LINDE PLC | SHS | 74005P104 | 37 | 80 | SH | SOLE | 80 | 0 | 0 | |||
LION ELECTRIC CO/THE | COMMON STOCK | 536221104 | 1,146 | 807,323 | SH | SOLE | 807,323 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 221 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 1,376 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 869 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 901 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,252 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,691 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | |||
MOBILEYE GLOBAL INC-A | COMMON CLASS A | 60741F104 | 2,689 | 83,636 | SH | SOLE | 83,636 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,918 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | |||
NIKE INC -CL B | CL B | 654106103 | 2,298 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,435 | 626,496 | SH | SOLE | 626,496 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 417 | 462 | SH | SOLE | 462 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 195 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 2,450 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 134 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 184 | 700 | SH | SOLE | 700 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,137 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,166 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 196 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 239 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 198 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 234 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,134 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,439 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 380 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,152 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,905 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,296 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,599 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 552 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,972 | 90,904 | SH | SOLE | 90,904 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,448 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 5,090 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 241 | 1,252 | SH | SOLE | 1,252 | 0 | 0 |