Bridgecreek Investment Management, LLC [Rocket]

Holdings

Bridgecreek Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	98,645	-3,800	41,728,808,000	13,272,660,000	7.99	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	208,895	-6,075	40,519,363,000	5,070,810,000	7.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	201,625	1,125	26,283,835,000	5,574,190,000	5.03		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	75,025	-2,225	25,654,049,000	5,918,991,000	4.91		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	49,315	-1,250	24,767,472,000	-519,073,000	4.74		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	76,180	750	24,472,063,000	1,540,589,000	4.69		Hist	06/30/2023
ADOBE INC.	ADBE	Common	37,205	-500	18,192,873,000	3,662,497,000	3.48	0.01	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	32,970	-1,715	15,472,491,000	-3,940,357,000	2.96		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	72,695	-1,575	15,357,546,000	519,885,000	2.94		Hist	06/30/2023
MORGAN STANLEY	MS	Common	178,205	-3,975	15,218,707,000	-776,697,000	2.91		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	27,075	-375	13,013,328,000	40,732,000	2.49	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	157,700	-3,275	12,112,937,000	1,945,756,000	2.32	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	29,643	-1,324	11,658,395,000	404,678,000	2.23		Hist	06/30/2023
Sunoco LP	SUN	Common	249,950	-6,875	10,887,822,000	-384,227,000	2.08		Hist	06/30/2023
Phillips 66	PSX	COM	110,540	-500	10,543,305,000	-713,930,000	2.02	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	40,250	1,300	10,536,243,000	2,455,676,000	2.02		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	41,320	-380	10,170,092,000	750,479,000	1.95		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	62,315	-875	9,063,094,000	828,805,000	1.74	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	157,995	24,975	7,637,478,000	905,336,000	1.46	0.02	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	237,170	-250	7,627,387,000	-1,052,688,000	1.46		Hist	06/30/2023
Walmart Inc.	WMT	Common	47,590	-850	7,480,196,000	337,718,000	1.43	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	67,100	-150	6,573,116,000	-12,677,000	1.26		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	44,985	-1,600	6,248,417,000	-498,954,000	1.20	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	41,085	2,400	6,127,006,000	1,948,639,000	1.17	0.07	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	48,995	-375	5,653,533,000	401,059,000	1.08		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	212,450	-4,700	5,598,058,000	-26,127,000	1.07	0.01	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	155,415	-2,625	5,580,953,000	-370,833,000	1.07	0.08	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	80,325	3,475	5,552,867,000	-157,857,000	1.06	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,725	100	5,354,992,000	850,304,000	1.03	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	86,745	225	5,353,901,000	-143,580,000	1.03	0.02	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	44,440	-700	4,989,723,000	111,895,000	0.96	0.07	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	84,525	-1,875	4,937,951,000	-342,817,000	0.95		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	54,375	3,300	4,796,963,000	571,017,000	0.92		Hist	06/30/2023
KLA CORP	KLAC	Common	9,160	325	4,442,783,000	916,116,000	0.85	0.01	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	120,538	-3,000	4,399,637,000	227,759,000	0.84	0.02	Hist	06/30/2023
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